{ "ticker": { "uuid": "e6ef0a44-e0ce-4011-89e8-ca20867db0b2", "symbol": "DMRA", "name": "Damora Therapeutics, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e6ef0a44-e0ce-4011-89e8-ca20867db0b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/e6ef0a44-e0ce-4011-89e8-ca20867db0b2/" }, "ticker_metadata": { "id": 5696, "uuid": "e6ef0a44-e0ce-4011-89e8-ca20867db0b2", "symbol": "DMRA", "name": "Damora Therapeutics, Inc.", "asset_type": "equity", "market_cap": 1528981000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Damora Therapeutics, Inc., a clinical-stage biotechnology company, develops molecule therapeutics for the treatment of fibrosis, cancer, inflammation, and other related diseases. The company is headquartered in Copenhagen, Denmark.", "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": "e6ef0a44-e0ce-4011-89e8-ca20867db0b2", "symbol": "DMRA", "name": "Damora Therapeutics, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e6ef0a44-e0ce-4011-89e8-ca20867db0b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/e6ef0a44-e0ce-4011-89e8-ca20867db0b2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.63, "value": 0.55, "quality": 0.55, "momentum": 0.55, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 21.01, "market_cap": 27881089.39, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.4607, "piotroski_f_score": 2, "momentum_12_1": 6.3435, "volatility_252d": 5.1799 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:13.033960+00:00", "batch_id": "" }, "size": { "price_close": 21.01, "market_cap": 27881089.39, "market_cap_usd": 27881089.39, "enterprise_value": 27881089.39, "shares_outstanding": 1327039, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0546, "ptbv_ratio": 0.0546, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.1204, "ev_ebitda": null, "ev_ebit": -0.1166, "ev_sales": null, "ev_fcf": -1.1204, "earnings_yield": null, "fcf_yield": -0.8925, "price_to_sales": null, "price_to_book": 0.0546, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.4607, "roa": -0.4391, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.1059, "accruals_ratio": -0.3926, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 2.1709, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0002, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0493, "net_debt_to_ebitda": 2.2297, "debt_to_assets": 0.0, "interest_coverage": null, "current_ratio": 22.4848, "quick_ratio": 22.4848, "net_debt": -532884000, "local_beta": -0.0139, "volatility_252d": 5.1799, "volatility_60d": 13.1616, "max_drawdown_12m": -0.609, "risk_adjusted_momentum": 1.2246 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 13.4846, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1304, "price_return_3m": -0.2733, "price_return_6m": -0.2349, "price_return_9m": 5.9801, "price_return_12m": 5.386, "price_return_12m_ex1m": 6.3435, "momentum_6m": -0.2349, "momentum_12m": 5.386, "momentum_12_1": 6.3435, "distance_from_52w_high": -0.3846, "distance_from_52w_low": 6.3206, "relative_strength": 5.2281 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -94000, "ebit_ttm": -239084000, "ebitda_ttm": -238990000, "net_income_ttm": -235089000, "eps_diluted_ttm": -177.153, "operating_cash_flow_ttm": -24885000, "capital_expenditure_ttm": 0, "fcf_ttm": -24885000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 532899000, "total_current_assets": 535408000, "total_current_liabilities": 23812000, "net_ppe": null, "total_assets": 535442000, "total_debt": 15000, "total_equity": 510262000, "net_working_capital": -21288000, "book_value_per_share": 384.5117, "retained_earnings": -515145999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 384.5117 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 45, "quality_composite": 45, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "quality_value_composite": 0.55, "os_score": 0.63, "value_percentile": 0.55, "quality_percentile": 0.55, "momentum_percentile": 0.55, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 868, "ticker_id": 5696, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:13.033960+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.01, "market_cap": 27881089.39, "market_cap_usd": 27881089.39, "enterprise_value": 27881089.39, "shares_outstanding": 1327039, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.05464073, "ptbv_ratio": 0.05464073, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.1203974, "ev_ebitda": null, "ev_ebit": -0.11661629, "ev_sales": null, "ev_fcf": -1.1203974, "earnings_yield": null, "fcf_yield": -0.89254045, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.46072214, "roa": -0.43905596, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.10585353, "accruals_ratio": -0.39258034, "sbc_to_revenue": null, "debt_to_equity": 0.0493472, "net_debt_to_ebitda": 2.22973346, "debt_to_assets": 2.801e-05, "interest_coverage": null, "current_ratio": 22.48479758, "quick_ratio": 22.48479758, "net_debt": -532884000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 13.48456261, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 2.170867, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13038079, "price_return_3m": -0.27326185, "price_return_6m": -0.23488711, "price_return_9m": 5.98006645, "price_return_12m": 5.38601824, "price_return_12m_ex1m": 6.34346505, "distance_from_52w_high": -0.38459285, "distance_from_52w_low": 6.32055749, "relative_strength": 5.22807719, "local_beta": -0.0139, "volatility_252d": 5.179855, "volatility_60d": 13.161599, "max_drawdown_12m": -0.60900474, "revenue_ttm": 0, "gross_profit_ttm": -94000, "ebit_ttm": -239084000, "ebitda_ttm": -238990000, "net_income_ttm": -235089000, "eps_diluted_ttm": -177.15304524, "operating_cash_flow_ttm": -24885000, "capital_expenditure_ttm": 0, "fcf_ttm": -24885000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 532899000, "total_current_assets": 535408000, "total_current_liabilities": 23812000, "net_ppe": null, "total_assets": 535442000, "total_debt": 15000, "total_equity": 510262000, "net_working_capital": -21288000, "book_value_per_share": 384.51168353, "retained_earnings": -515145999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 384.51168353, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 45, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 21.01, "os": 0.63, "value": 0.55, "quality": 0.55, "momentum": 0.55, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4607, "momentum_12_1": 6.3435, "complete_fields": { "id": 868, "ticker_id": 5696, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:13.033960+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.01, "market_cap": 27881089.39, "market_cap_usd": 27881089.39, "enterprise_value": 27881089.39, "shares_outstanding": 1327039, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.05464073, "ptbv_ratio": 0.05464073, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.1203974, "ev_ebitda": null, "ev_ebit": -0.11661629, "ev_sales": null, "ev_fcf": -1.1203974, "earnings_yield": null, "fcf_yield": -0.89254045, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.46072214, "roa": -0.43905596, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.10585353, "accruals_ratio": -0.39258034, "sbc_to_revenue": null, "debt_to_equity": 0.0493472, "net_debt_to_ebitda": 2.22973346, "debt_to_assets": 2.801e-05, "interest_coverage": null, "current_ratio": 22.48479758, "quick_ratio": 22.48479758, "net_debt": -532884000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 13.48456261, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 2.170867, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13038079, "price_return_3m": -0.27326185, "price_return_6m": -0.23488711, "price_return_9m": 5.98006645, "price_return_12m": 5.38601824, "price_return_12m_ex1m": 6.34346505, "distance_from_52w_high": -0.38459285, "distance_from_52w_low": 6.32055749, "relative_strength": 5.22807719, "local_beta": -0.0139, "volatility_252d": 5.179855, "volatility_60d": 13.161599, "max_drawdown_12m": -0.60900474, "revenue_ttm": 0, "gross_profit_ttm": -94000, "ebit_ttm": -239084000, "ebitda_ttm": -238990000, "net_income_ttm": -235089000, "eps_diluted_ttm": -177.15304524, "operating_cash_flow_ttm": -24885000, "capital_expenditure_ttm": 0, "fcf_ttm": -24885000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 532899000, "total_current_assets": 535408000, "total_current_liabilities": 23812000, "net_ppe": null, "total_assets": 535442000, "total_debt": 15000, "total_equity": 510262000, "net_working_capital": -21288000, "book_value_per_share": 384.51168353, "retained_earnings": -515145999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 384.51168353, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 45, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 34000, "gross_profit": -34000, "ebit": -210872000, "ebitda": -210838000, "pretax_income": -209789000, "tax_provision": 50000, "net_income": -209839000, "net_income_to_common": -209839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257624000, "total_current_assets": 260423000, "total_assets": 260527000, "short_term_debt": 15000, "long_term_debt": null, "total_debt": 15000, "total_liabilities": 20147000, "total_equity": 240380000, "shares_outstanding": 1327039, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6726000, "capital_expenditure": 0, "free_cash_flow": -6726000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57832, "ticker_id": 5696, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-210872000", "ebitda": "-210838000", "netIncome": "-209839000", "grossProfit": "-34000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "34000", "interestIncome": "1167000", "incomeBeforeTax": "-209789000", "interestExpense": "None", "operatingIncome": "-210872000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "50000", "reportedCurrency": "USD", "netInterestIncome": "1167000", "nonInterestIncome": "None", "operatingExpenses": "210872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "9685000", "netIncomeFromContinuingOperations": "-209839000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "260527000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-487363000", "totalLiabilities": "20147000", "otherCurrentAssets": "1900000", "totalCurrentAssets": "260423000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104000", "currentAccountsPayable": "444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68000", "totalShareholderEquity": "240380000", "capitalLeaseObligations": "68000", "otherCurrentLiabilities": "19607000", "totalCurrentLiabilities": "20066000", "otherNonCurrentLiabilities": "28000", "totalNonCurrentLiabilities": "81000", "cashAndShortTermInvestments": "257624000", "commonStockSharesOutstanding": "1327039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "257624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-209839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6726000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "266844000", "cashflowFromInvestment": "-17374000", "stockBasedCompensation": "998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 34000, "gross_profit": -34000, "research_and_development": 201187000, "selling_general_admin": 9685000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -210872000, "depreciation_amortisation": 34000, "ebitda": -210838000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -209789000, "tax_provision": 50000, "effective_tax_rate": null, "net_income": -209839000, "net_income_continuing_ops": -209839000, "net_income_to_common": -209839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 257624000, "short_term_investments": null, "net_receivables": 899000, "inventory": null, "other_current_assets": null, "total_current_assets": 260423000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104000, "total_assets": 260527000, "short_term_debt": 15000, "accounts_payable": 444000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20066000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81000, "total_liabilities": 20147000, "total_debt": 15000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -487363000, "total_equity": 240380000, "shares_outstanding": 1327039, "operating_cash_flow": -6726000, "stock_based_compensation": 998000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 266844000, "free_cash_flow": -6726000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-210872000", "ebitda": "-210838000", "netIncome": "-209839000", "grossProfit": "-34000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "34000", "interestIncome": "1167000", "incomeBeforeTax": "-209789000", "interestExpense": "None", "operatingIncome": "-210872000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "50000", "reportedCurrency": "USD", "netInterestIncome": "1167000", "nonInterestIncome": "None", "operatingExpenses": "210872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "9685000", "netIncomeFromContinuingOperations": "-209839000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "260527000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-487363000", "totalLiabilities": "20147000", "otherCurrentAssets": "1900000", "totalCurrentAssets": "260423000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104000", "currentAccountsPayable": "444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68000", "totalShareholderEquity": "240380000", "capitalLeaseObligations": "68000", "otherCurrentLiabilities": "19607000", "totalCurrentLiabilities": "20066000", "otherNonCurrentLiabilities": "28000", "totalNonCurrentLiabilities": "81000", "cashAndShortTermInvestments": "257624000", "commonStockSharesOutstanding": "1327039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "257624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-209839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6726000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "266844000", "cashflowFromInvestment": "-17374000", "stockBasedCompensation": "998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 181000, "gross_profit": -181000, "ebit": -16897000, "ebitda": -16716000, "pretax_income": -21398000, "tax_provision": 41000, "net_income": -21439000, "net_income_to_common": -21439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14175000, "total_current_assets": 16839000, "total_assets": 17132000, "short_term_debt": 12000, "long_term_debt": null, "total_debt": 12000, "total_liabilities": 2661000, "total_equity": 14471000, "shares_outstanding": 1157149, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18623000, "capital_expenditure": 0, "free_cash_flow": -18623000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57837, "ticker_id": 5696, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16897000", "ebitda": "-16716000", "netIncome": "-21439000", "grossProfit": "-181000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "181000", "interestIncome": "844000", "incomeBeforeTax": "-21398000", "interestExpense": "None", "operatingIncome": "-16897000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "844000", "nonInterestIncome": "None", "operatingExpenses": "16716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6398000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000", "sellingGeneralAndAdministrative": "10499000", "netIncomeFromContinuingOperations": "-21439000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "17132000", "longTermDebt": "None", "shortTermDebt": "12000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-277524000", "totalLiabilities": "2661000", "otherCurrentAssets": "1783000", "totalCurrentAssets": "16839000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293000", "currentAccountsPayable": "377000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1433000", "totalShareholderEquity": "14471000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "808000", "totalCurrentLiabilities": "1197000", "otherNonCurrentLiabilities": "43000", "totalNonCurrentLiabilities": "1464000", "cashAndShortTermInvestments": "14175000", "commonStockSharesOutstanding": "1157149", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18623000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "11650000", "stockBasedCompensation": "3239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 181000, "gross_profit": -181000, "research_and_development": 6398000, "selling_general_admin": 10499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16897000, "depreciation_amortisation": 181000, "ebitda": -16716000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -21398000, "tax_provision": 41000, "effective_tax_rate": null, "net_income": -21439000, "net_income_continuing_ops": -21439000, "net_income_to_common": -21439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14175000, "short_term_investments": 0, "net_receivables": 881000, "inventory": null, "other_current_assets": null, "total_current_assets": 16839000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 293000, "total_assets": 17132000, "short_term_debt": 12000, "accounts_payable": 377000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1197000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1464000, "total_liabilities": 2661000, "total_debt": 12000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -277524000, "total_equity": 14471000, "shares_outstanding": 1157149, "operating_cash_flow": -18623000, "stock_based_compensation": 3239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11650000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -18623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16897000", "ebitda": "-16716000", "netIncome": "-21439000", "grossProfit": "-181000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "181000", "interestIncome": "844000", "incomeBeforeTax": "-21398000", "interestExpense": "None", "operatingIncome": "-16897000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "844000", "nonInterestIncome": "None", "operatingExpenses": "16716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6398000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000", "sellingGeneralAndAdministrative": "10499000", "netIncomeFromContinuingOperations": "-21439000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "17132000", "longTermDebt": "None", "shortTermDebt": "12000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-277524000", "totalLiabilities": "2661000", "otherCurrentAssets": "1783000", "totalCurrentAssets": "16839000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293000", "currentAccountsPayable": "377000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1433000", "totalShareholderEquity": "14471000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "808000", "totalCurrentLiabilities": "1197000", "otherNonCurrentLiabilities": "43000", "totalNonCurrentLiabilities": "1464000", "cashAndShortTermInvestments": "14175000", "commonStockSharesOutstanding": "1157149", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18623000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "11650000", "stockBasedCompensation": "3239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 830000, "gross_profit": -830000, "ebit": -36457000, "ebitda": -35627000, "pretax_income": -38349000, "tax_provision": null, "net_income": -38349000, "net_income_to_common": -38349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21465000, "total_current_assets": 36774000, "total_assets": 38227000, "short_term_debt": 183000, "long_term_debt": null, "total_debt": 183000, "total_liabilities": 5896000, "total_equity": 32331000, "shares_outstanding": 1062871, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36911000, "capital_expenditure": 0, "free_cash_flow": -36911000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57842, "ticker_id": 5696, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36457000", "ebitda": "-35627000", "netIncome": "-38349000", "grossProfit": "-830000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "830000", "interestIncome": "1689000", "incomeBeforeTax": "-38349000", "interestExpense": "None", "operatingIncome": "-36457000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1689000", "nonInterestIncome": "None", "operatingExpenses": "35627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23770000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "830000", "sellingGeneralAndAdministrative": "12687000", "netIncomeFromContinuingOperations": "-38349000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38227000", "longTermDebt": "None", "shortTermDebt": "183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-256084999", "totalLiabilities": "5896000", "otherCurrentAssets": "1905000", "totalCurrentAssets": "36774000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "11686000", "currentNetReceivables": "1718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452999", "currentAccountsPayable": "1702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "249000", "totalShareholderEquity": "32331000", "capitalLeaseObligations": "249000", "otherCurrentLiabilities": "3945000", "totalCurrentLiabilities": "5830000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65999", "cashAndShortTermInvestments": "21465000", "commonStockSharesOutstanding": "1062871", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-36911000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2876000", "cashflowFromInvestment": "22330000", "stockBasedCompensation": "5427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "830000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 830000, "gross_profit": -830000, "research_and_development": 23770000, "selling_general_admin": 12687000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36457000, "depreciation_amortisation": 830000, "ebitda": -35627000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -38349000, "tax_provision": null, "effective_tax_rate": null, "net_income": -38349000, "net_income_continuing_ops": -38349000, "net_income_to_common": -38349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21465000, "short_term_investments": 11686000, "net_receivables": 1718000, "inventory": null, "other_current_assets": null, "total_current_assets": 36774000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1452999, "total_assets": 38227000, "short_term_debt": 183000, "accounts_payable": 1702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5830000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65999, "total_liabilities": 5896000, "total_debt": 183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -256084999, "total_equity": 32331000, "shares_outstanding": 1062871, "operating_cash_flow": -36911000, "stock_based_compensation": 5427000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2876000, "free_cash_flow": -36911000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36457000", "ebitda": "-35627000", "netIncome": "-38349000", "grossProfit": "-830000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "830000", "interestIncome": "1689000", "incomeBeforeTax": "-38349000", "interestExpense": "None", "operatingIncome": "-36457000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1689000", "nonInterestIncome": "None", "operatingExpenses": "35627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23770000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "830000", "sellingGeneralAndAdministrative": "12687000", "netIncomeFromContinuingOperations": "-38349000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38227000", "longTermDebt": "None", "shortTermDebt": "183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-256084999", "totalLiabilities": "5896000", "otherCurrentAssets": "1905000", "totalCurrentAssets": "36774000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "11686000", "currentNetReceivables": "1718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452999", "currentAccountsPayable": "1702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "249000", "totalShareholderEquity": "32331000", "capitalLeaseObligations": "249000", "otherCurrentLiabilities": "3945000", "totalCurrentLiabilities": "5830000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65999", "cashAndShortTermInvestments": "21465000", "commonStockSharesOutstanding": "1062871", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-36911000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2876000", "cashflowFromInvestment": "22330000", "stockBasedCompensation": "5427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "830000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 490000, "gross_profit": -490000, "ebit": -61207000, "ebitda": -60717000, "pretax_income": -61624000, "tax_provision": null, "net_income": -61624000, "net_income_to_common": -61624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32786000, "total_current_assets": 63910000, "total_assets": 73188000, "short_term_debt": 476000, "long_term_debt": null, "total_debt": 476000, "total_liabilities": 11435000, "total_equity": 61753000, "shares_outstanding": 1016364, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42932000, "capital_expenditure": 196000, "free_cash_flow": -42736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57847, "ticker_id": 5696, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-61207000", "ebitda": "-60717000", "netIncome": "-61624000", "grossProfit": "-490000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "490000", "interestIncome": "722000", "incomeBeforeTax": "-61624000", "interestExpense": "None", "operatingIncome": "-61207000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "722000", "nonInterestIncome": "None", "operatingExpenses": "60717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48206000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "490000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "490000", "sellingGeneralAndAdministrative": "13001000", "netIncomeFromContinuingOperations": "-61624000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "73188000", "longTermDebt": "None", "shortTermDebt": "476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217736000", "totalLiabilities": "11435000", "otherCurrentAssets": "2307000", "totalCurrentAssets": "63910000", "currentLongTermDebt": "None", "longTermInvestments": "5832000", "shortTermInvestments": "27438000", "currentNetReceivables": "1379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9278000", "currentAccountsPayable": "3350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "804000", "totalShareholderEquity": "61753000", "capitalLeaseObligations": "804000", "otherCurrentLiabilities": "7281000", "totalCurrentLiabilities": "11107000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "328000", "cashAndShortTermInvestments": "32786000", "commonStockSharesOutstanding": "1016364", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32786000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61624000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42932000", "capitalExpenditures": "196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "507000", "cashflowFromInvestment": "12384000", "stockBasedCompensation": "5571000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 490000, "gross_profit": -490000, "research_and_development": 48206000, "selling_general_admin": 13001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -61207000, "depreciation_amortisation": 490000, "ebitda": -60717000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -61624000, "tax_provision": null, "effective_tax_rate": null, "net_income": -61624000, "net_income_continuing_ops": -61624000, "net_income_to_common": -61624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32786000, "short_term_investments": 27438000, "net_receivables": 1379000, "inventory": null, "other_current_assets": null, "total_current_assets": 63910000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9278000, "total_assets": 73188000, "short_term_debt": 476000, "accounts_payable": 3350000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11107000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 328000, "total_liabilities": 11435000, "total_debt": 476000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217736000, "total_equity": 61753000, "shares_outstanding": 1016364, "operating_cash_flow": -42932000, "stock_based_compensation": 5571000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12384000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 507000, "free_cash_flow": -42736000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-61207000", "ebitda": "-60717000", "netIncome": "-61624000", "grossProfit": "-490000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "490000", "interestIncome": "722000", "incomeBeforeTax": "-61624000", "interestExpense": "None", "operatingIncome": "-61207000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "722000", "nonInterestIncome": "None", "operatingExpenses": "60717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48206000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "490000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "490000", "sellingGeneralAndAdministrative": "13001000", "netIncomeFromContinuingOperations": "-61624000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "73188000", "longTermDebt": "None", "shortTermDebt": "476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217736000", "totalLiabilities": "11435000", "otherCurrentAssets": "2307000", "totalCurrentAssets": "63910000", "currentLongTermDebt": "None", "longTermInvestments": "5832000", "shortTermInvestments": "27438000", "currentNetReceivables": "1379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9278000", "currentAccountsPayable": "3350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "804000", "totalShareholderEquity": "61753000", "capitalLeaseObligations": "804000", "otherCurrentLiabilities": "7281000", "totalCurrentLiabilities": "11107000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "328000", "cashAndShortTermInvestments": "32786000", "commonStockSharesOutstanding": "1016364", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32786000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61624000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42932000", "capitalExpenditures": "196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "507000", "cashflowFromInvestment": "12384000", "stockBasedCompensation": "5571000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 441000, "gross_profit": -441000, "ebit": -52227000, "ebitda": -51786000, "pretax_income": -51752000, "tax_provision": null, "net_income": -51752000, "net_income_to_common": -51752000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62563000, "total_current_assets": 110102000, "total_assets": 122215000, "short_term_debt": 399000, "long_term_debt": null, "total_debt": 399000, "total_liabilities": 4992000, "total_equity": 117223000, "shares_outstanding": 1010473, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -52308000, "capital_expenditure": 223000, "free_cash_flow": -52085000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57852, "ticker_id": 5696, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52227000", "ebitda": "-51786000", "netIncome": "-51752000", "grossProfit": "-441000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "441000", "interestIncome": "156000", "incomeBeforeTax": "-51752000", "interestExpense": "None", "operatingIncome": "-52227000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "156000", "nonInterestIncome": "None", "operatingExpenses": "51786000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38488000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "441000", "sellingGeneralAndAdministrative": "13739000", "netIncomeFromContinuingOperations": "-51752000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "122215000", "longTermDebt": "None", "shortTermDebt": "399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-156112000", "totalLiabilities": "4992000", "otherCurrentAssets": "7631000", "totalCurrentAssets": "110102000", "currentLongTermDebt": "None", "longTermInvestments": "9048000", "shortTermInvestments": "37628000", "currentNetReceivables": "2280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12113000", "currentAccountsPayable": "1531000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "847000", "totalShareholderEquity": "117223000", "capitalLeaseObligations": "847000", "otherCurrentLiabilities": "2614000", "totalCurrentLiabilities": "4544000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "448000", "cashAndShortTermInvestments": "62563000", "commonStockSharesOutstanding": "1010473", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51752000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-52308000", "capitalExpenditures": "223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-48048000", "stockBasedCompensation": "4480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 441000, "gross_profit": -441000, "research_and_development": 38488000, "selling_general_admin": 13739000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52227000, "depreciation_amortisation": 441000, "ebitda": -51786000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -51752000, "tax_provision": null, "effective_tax_rate": null, "net_income": -51752000, "net_income_continuing_ops": -51752000, "net_income_to_common": -51752000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62563000, "short_term_investments": 37628000, "net_receivables": 2280000, "inventory": null, "other_current_assets": null, "total_current_assets": 110102000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12113000, "total_assets": 122215000, "short_term_debt": 399000, "accounts_payable": 1531000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4544000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 448000, "total_liabilities": 4992000, "total_debt": 399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156112000, "total_equity": 117223000, "shares_outstanding": 1010473, "operating_cash_flow": -52308000, "stock_based_compensation": 4480000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 223000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -52085000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52227000", "ebitda": "-51786000", "netIncome": "-51752000", "grossProfit": "-441000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "441000", "interestIncome": "156000", "incomeBeforeTax": "-51752000", "interestExpense": "None", "operatingIncome": "-52227000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "156000", "nonInterestIncome": "None", "operatingExpenses": "51786000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38488000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "441000", "sellingGeneralAndAdministrative": "13739000", "netIncomeFromContinuingOperations": "-51752000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "122215000", "longTermDebt": "None", "shortTermDebt": "399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-156112000", "totalLiabilities": "4992000", "otherCurrentAssets": "7631000", "totalCurrentAssets": "110102000", "currentLongTermDebt": "None", "longTermInvestments": "9048000", "shortTermInvestments": "37628000", "currentNetReceivables": "2280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12113000", "currentAccountsPayable": "1531000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "847000", "totalShareholderEquity": "117223000", "capitalLeaseObligations": "847000", "otherCurrentLiabilities": "2614000", "totalCurrentLiabilities": "4544000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "448000", "cashAndShortTermInvestments": "62563000", "commonStockSharesOutstanding": "1010473", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51752000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-52308000", "capitalExpenditures": "223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-48048000", "stockBasedCompensation": "4480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 188000, "gross_profit": -188000, "ebit": -33637000, "ebitda": -33449000, "pretax_income": -34837000, "tax_provision": null, "net_income": -34837000, "net_income_to_common": -34837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163582000, "total_current_assets": 169295000, "total_assets": 171596000, "short_term_debt": 374000, "long_term_debt": null, "total_debt": 374000, "total_liabilities": 6107000, "total_equity": 165489000, "shares_outstanding": 1010473, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38203000, "capital_expenditure": 0, "free_cash_flow": -38203000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57857, "ticker_id": 5696, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33637000", "ebitda": "-33449000", "netIncome": "-34837000", "grossProfit": "-188000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "188000", "interestIncome": "None", "incomeBeforeTax": "-34837000", "interestExpense": "None", "operatingIncome": "-33637000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "33448999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24627000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "171596000", "longTermDebt": "None", "shortTermDebt": "374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-104360000", "totalLiabilities": "6107000", "otherCurrentAssets": "3504000", "totalCurrentAssets": "169295000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2209000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2301000", "currentAccountsPayable": "2851000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "915000", "totalShareholderEquity": "165489000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2340999", "totalCurrentLiabilities": "5566000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "541000", "cashAndShortTermInvestments": "163582000", "commonStockSharesOutstanding": "1010473", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "163582000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-38203000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187389000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 188000, "gross_profit": -188000, "research_and_development": 24627000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33637000, "depreciation_amortisation": 188000, "ebitda": -33449000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -34837000, "tax_provision": null, "effective_tax_rate": null, "net_income": -34837000, "net_income_continuing_ops": null, "net_income_to_common": -34837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 163582000, "short_term_investments": null, "net_receivables": 2209000, "inventory": null, "other_current_assets": null, "total_current_assets": 169295000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2301000, "total_assets": 171596000, "short_term_debt": 374000, "accounts_payable": 2851000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5566000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 541000, "total_liabilities": 6107000, "total_debt": 374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -104360000, "total_equity": 165489000, "shares_outstanding": 1010473, "operating_cash_flow": -38203000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 187389000, "free_cash_flow": -38203000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33637000", "ebitda": "-33449000", "netIncome": "-34837000", "grossProfit": "-188000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "188000", "interestIncome": "None", "incomeBeforeTax": "-34837000", "interestExpense": "None", "operatingIncome": "-33637000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "33448999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24627000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "171596000", "longTermDebt": "None", "shortTermDebt": "374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-104360000", "totalLiabilities": "6107000", "otherCurrentAssets": "3504000", "totalCurrentAssets": "169295000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2209000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2301000", "currentAccountsPayable": "2851000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "915000", "totalShareholderEquity": "165489000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2340999", "totalCurrentLiabilities": "5566000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "541000", "cashAndShortTermInvestments": "163582000", "commonStockSharesOutstanding": "1010473", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "163582000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-38203000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187389000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 111000, "gross_profit": -111000, "ebit": -38971000, "ebitda": -38860000, "pretax_income": -36507000, "tax_provision": null, "net_income": -36507000, "net_income_to_common": -36507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11294000, "total_current_assets": 56080000, "total_assets": 56609000, "short_term_debt": 87000, "long_term_debt": null, "total_debt": 87000, "total_liabilities": 8138000, "total_equity": 48471000, "shares_outstanding": 1017411, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19326000, "capital_expenditure": 0, "free_cash_flow": -19326000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57860, "ticker_id": 5696, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38971000", "ebitda": "-38860000", "netIncome": "-36507000", "grossProfit": "-111000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "111000", "interestIncome": "None", "incomeBeforeTax": "-36507000", "interestExpense": "None", "operatingIncome": "-38971000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "56609000", "longTermDebt": "None", "shortTermDebt": "87000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-69523000", "totalLiabilities": "8138000", "otherCurrentAssets": "3658000", "totalCurrentAssets": "56080000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41128000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "529000", "currentAccountsPayable": "3329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "298000", "totalShareholderEquity": "48471000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4511000", "totalCurrentLiabilities": "7927000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "211000", "cashAndShortTermInvestments": "11294000", "commonStockSharesOutstanding": "1017411", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-19326000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-326000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 111000, "gross_profit": -111000, "research_and_development": 36526000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38971000, "depreciation_amortisation": 111000, "ebitda": -38860000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -36507000, "tax_provision": null, "effective_tax_rate": null, "net_income": -36507000, "net_income_continuing_ops": null, "net_income_to_common": -36507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11294000, "short_term_investments": null, "net_receivables": 41128000, "inventory": null, "other_current_assets": null, "total_current_assets": 56080000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 529000, "total_assets": 56609000, "short_term_debt": 87000, "accounts_payable": 3329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7927000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 211000, "total_liabilities": 8138000, "total_debt": 87000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -69523000, "total_equity": 48471000, "shares_outstanding": 1017411, "operating_cash_flow": -19326000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -326000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -19326000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38971000", "ebitda": "-38860000", "netIncome": "-36507000", "grossProfit": "-111000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "111000", "interestIncome": "None", "incomeBeforeTax": "-36507000", "interestExpense": "None", "operatingIncome": "-38971000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "56609000", "longTermDebt": "None", "shortTermDebt": "87000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-69523000", "totalLiabilities": "8138000", "otherCurrentAssets": "3658000", "totalCurrentAssets": "56080000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41128000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "529000", "currentAccountsPayable": "3329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "298000", "totalShareholderEquity": "48471000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4511000", "totalCurrentLiabilities": "7927000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "211000", "cashAndShortTermInvestments": "11294000", "commonStockSharesOutstanding": "1017411", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-19326000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-326000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -12907000, "ebitda": -12907000, "pretax_income": -15869000, "tax_provision": null, "net_income": -15869000, "net_income_to_common": -15869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30987000, "total_current_assets": 34960000, "total_assets": 35104000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4444000, "total_equity": 30660000, "shares_outstanding": 1017411, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13691000, "capital_expenditure": 0, "free_cash_flow": -13691000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57862, "ticker_id": 5696, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-12907000", "netIncome": "-15869000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-15869000", "interestExpense": "2970000", "operatingIncome": "-12907000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35104000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-33017000", "totalLiabilities": "4444000", "otherCurrentAssets": "2984000", "totalCurrentAssets": "34960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "989000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143999", "currentAccountsPayable": "1414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30660000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3030000", "totalCurrentLiabilities": "4444000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "30987000", "commonStockSharesOutstanding": "1017411", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15869000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-13691000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42874000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 10093000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12907000, "depreciation_amortisation": null, "ebitda": -12907000, "interest_expense": 2970000, "interest_income": null, "other_non_operating": null, "pretax_income": -15869000, "tax_provision": null, "effective_tax_rate": null, "net_income": -15869000, "net_income_continuing_ops": null, "net_income_to_common": -15869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30987000, "short_term_investments": null, "net_receivables": 989000, "inventory": null, "other_current_assets": null, "total_current_assets": 34960000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143999, "total_assets": 35104000, "short_term_debt": null, "accounts_payable": 1414000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4444000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 4444000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33017000, "total_equity": 30660000, "shares_outstanding": 1017411, "operating_cash_flow": -13691000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42874000, "free_cash_flow": -13691000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-12907000", "netIncome": "-15869000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-15869000", "interestExpense": "2970000", "operatingIncome": "-12907000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35104000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-33017000", "totalLiabilities": "4444000", "otherCurrentAssets": "2984000", "totalCurrentAssets": "34960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "989000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143999", "currentAccountsPayable": "1414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30660000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3030000", "totalCurrentLiabilities": "4444000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "30987000", "commonStockSharesOutstanding": "1017411", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15869000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-13691000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42874000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 68000, "gross_profit": -68000, "ebit": -30811000, "ebitda": -30743000, "pretax_income": -27741000, "tax_provision": 42000, "net_income": -27783000, "net_income_to_common": -27783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 532899000, "total_current_assets": 535408000, "total_assets": 535442000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 25180000, "total_equity": 510262000, "shares_outstanding": 1327039, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20598000, "capital_expenditure": 0, "free_cash_flow": -20598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57830, "ticker_id": 5696, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30811000", "ebitda": "-30743000", "netIncome": "-27783000", "grossProfit": "-68000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "68000", "interestIncome": "3070000", "incomeBeforeTax": "-27741000", "interestExpense": "None", "operatingIncome": "-30811000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "42000", "reportedCurrency": "USD", "netInterestIncome": "3070000", "nonInterestIncome": "None", "operatingExpenses": "30743000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23777000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "7034000", "netIncomeFromContinuingOperations": "-27783000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "535442000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-515145999", "totalLiabilities": "25180000", "otherCurrentAssets": "1615000", "totalCurrentAssets": "535408000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33999", "currentAccountsPayable": "819000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1341000", "totalShareholderEquity": "510262000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22993000", "totalCurrentLiabilities": "23812000", "otherNonCurrentLiabilities": "27000", "totalNonCurrentLiabilities": "1367999", "cashAndShortTermInvestments": "532899000", "commonStockSharesOutstanding": "1327039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "532899000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27783000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20598000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "295921000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 68000, "gross_profit": -68000, "research_and_development": 23777000, "selling_general_admin": 7034000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30811000, "depreciation_amortisation": 68000, "ebitda": -30743000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -27741000, "tax_provision": 42000, "effective_tax_rate": null, "net_income": -27783000, "net_income_continuing_ops": -27783000, "net_income_to_common": -27783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 532899000, "short_term_investments": null, "net_receivables": 894000, "inventory": null, "other_current_assets": null, "total_current_assets": 535408000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33999, "total_assets": 535442000, "short_term_debt": null, "accounts_payable": 819000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23812000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1367999, "total_liabilities": 25180000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -515145999, "total_equity": 510262000, "shares_outstanding": 1327039, "operating_cash_flow": -20598000, "stock_based_compensation": 3134000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 295921000, "free_cash_flow": -20598000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30811000", "ebitda": "-30743000", "netIncome": "-27783000", "grossProfit": "-68000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "68000", "interestIncome": "3070000", "incomeBeforeTax": "-27741000", "interestExpense": "None", "operatingIncome": "-30811000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "42000", "reportedCurrency": "USD", "netInterestIncome": "3070000", "nonInterestIncome": "None", "operatingExpenses": "30743000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23777000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "7034000", "netIncomeFromContinuingOperations": "-27783000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "535442000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-515145999", "totalLiabilities": "25180000", "otherCurrentAssets": "1615000", "totalCurrentAssets": "535408000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33999", "currentAccountsPayable": "819000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1341000", "totalShareholderEquity": "510262000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22993000", "totalCurrentLiabilities": "23812000", "otherNonCurrentLiabilities": "27000", "totalNonCurrentLiabilities": "1367999", "cashAndShortTermInvestments": "532899000", "commonStockSharesOutstanding": "1327039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "532899000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27783000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20598000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "295921000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 7000, "gross_profit": -7000, "ebit": -201696000, "ebitda": -201689000, "pretax_income": -200692000, "tax_provision": 44000, "net_income": -200736000, "net_income_to_common": -200736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257624000, "total_current_assets": 260423000, "total_assets": 260527000, "short_term_debt": 15000, "long_term_debt": null, "total_debt": 15000, "total_liabilities": 20147000, "total_equity": 240380000, "shares_outstanding": 1327039, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 566000, "capital_expenditure": 0, "free_cash_flow": 566000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57831, "ticker_id": 5696, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-201696000", "ebitda": "-201689000", "netIncome": "-200736000", "grossProfit": "-7000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7000", "interestIncome": "1001000", "incomeBeforeTax": "-200692000", "interestExpense": "None", "operatingIncome": "-201696000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "1001000", "nonInterestIncome": "None", "operatingExpenses": "201696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "197628000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "4068000", "netIncomeFromContinuingOperations": "-200736000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "260527000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-487363000", "totalLiabilities": "20147000", "otherCurrentAssets": "1900000", "totalCurrentAssets": "260423000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104000", "currentAccountsPayable": "444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68000", "totalShareholderEquity": "240380000", "capitalLeaseObligations": "68000", "otherCurrentLiabilities": "19607000", "totalCurrentLiabilities": "20066000", "otherNonCurrentLiabilities": "28000", "totalNonCurrentLiabilities": "81000", "cashAndShortTermInvestments": "257624000", "commonStockSharesOutstanding": "1327039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "257624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-200736000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "566000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "266844000", "cashflowFromInvestment": "-17374000", "stockBasedCompensation": "483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 7000, "gross_profit": -7000, "research_and_development": 197628000, "selling_general_admin": 4068000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -201696000, "depreciation_amortisation": 7000, "ebitda": -201689000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -200692000, "tax_provision": 44000, "effective_tax_rate": null, "net_income": -200736000, "net_income_continuing_ops": -200736000, "net_income_to_common": -200736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 257624000, "short_term_investments": null, "net_receivables": 899000, "inventory": null, "other_current_assets": null, "total_current_assets": 260423000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104000, "total_assets": 260527000, "short_term_debt": 15000, "accounts_payable": 444000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20066000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81000, "total_liabilities": 20147000, "total_debt": 15000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -487363000, "total_equity": 240380000, "shares_outstanding": 1327039, "operating_cash_flow": 566000, "stock_based_compensation": 483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 266844000, "free_cash_flow": 566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-201696000", "ebitda": "-201689000", "netIncome": "-200736000", "grossProfit": "-7000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7000", "interestIncome": "1001000", "incomeBeforeTax": "-200692000", "interestExpense": "None", "operatingIncome": "-201696000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "1001000", "nonInterestIncome": "None", "operatingExpenses": "201696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "197628000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "4068000", "netIncomeFromContinuingOperations": "-200736000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "260527000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-487363000", "totalLiabilities": "20147000", "otherCurrentAssets": "1900000", "totalCurrentAssets": "260423000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104000", "currentAccountsPayable": "444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68000", "totalShareholderEquity": "240380000", "capitalLeaseObligations": "68000", "otherCurrentLiabilities": "19607000", "totalCurrentLiabilities": "20066000", "otherNonCurrentLiabilities": "28000", "totalNonCurrentLiabilities": "81000", "cashAndShortTermInvestments": "257624000", "commonStockSharesOutstanding": "1327039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "257624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-200736000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "566000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "266844000", "cashflowFromInvestment": "-17374000", "stockBasedCompensation": "483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "ebit": -3156000, "ebitda": -3146000, "pretax_income": -3133000, "tax_provision": null, "net_income": -3133000, "net_income_to_common": -3133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7606000, "total_current_assets": 9786000, "total_assets": 10736000, "short_term_debt": 15000, "long_term_debt": null, "total_debt": 15000, "total_liabilities": 4070000, "total_equity": 6666000, "shares_outstanding": 1327039, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2616000, "capital_expenditure": 0, "free_cash_flow": -2616000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57833, "ticker_id": 5696, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3156000", "ebitda": "-3146000", "netIncome": "-3133000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "42000", "incomeBeforeTax": "-3133000", "interestExpense": "None", "operatingIncome": "-3156000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "42000", "nonInterestIncome": "None", "operatingExpenses": "3156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1416000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "1740000", "netIncomeFromContinuingOperations": "-3133000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10736000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-286627000", "totalLiabilities": "4070000", "otherCurrentAssets": "1188000", "totalCurrentAssets": "9786000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "992000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "950000", "currentAccountsPayable": "520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1413000", "totalShareholderEquity": "6666000", "capitalLeaseObligations": "72000", "otherCurrentLiabilities": "2088000", "totalCurrentLiabilities": "2623000", "otherNonCurrentLiabilities": "49000", "totalNonCurrentLiabilities": "1447000", "cashAndShortTermInvestments": "7606000", "commonStockSharesOutstanding": "1327039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2616000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "research_and_development": 1416000, "selling_general_admin": 1740000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3156000, "depreciation_amortisation": 10000, "ebitda": -3146000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3133000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3133000, "net_income_continuing_ops": -3133000, "net_income_to_common": -3133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7606000, "short_term_investments": null, "net_receivables": 992000, "inventory": null, "other_current_assets": null, "total_current_assets": 9786000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 950000, "total_assets": 10736000, "short_term_debt": 15000, "accounts_payable": 520000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2623000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1447000, "total_liabilities": 4070000, "total_debt": 15000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -286627000, "total_equity": 6666000, "shares_outstanding": 1327039, "operating_cash_flow": -2616000, "stock_based_compensation": 164000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2616000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3156000", "ebitda": "-3146000", "netIncome": "-3133000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "42000", "incomeBeforeTax": "-3133000", "interestExpense": "None", "operatingIncome": "-3156000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "42000", "nonInterestIncome": "None", "operatingExpenses": "3156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1416000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "1740000", "netIncomeFromContinuingOperations": "-3133000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10736000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-286627000", "totalLiabilities": "4070000", "otherCurrentAssets": "1188000", "totalCurrentAssets": "9786000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "992000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "950000", "currentAccountsPayable": "520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1413000", "totalShareholderEquity": "6666000", "capitalLeaseObligations": "72000", "otherCurrentLiabilities": "2088000", "totalCurrentLiabilities": "2623000", "otherNonCurrentLiabilities": "49000", "totalNonCurrentLiabilities": "1447000", "cashAndShortTermInvestments": "7606000", "commonStockSharesOutstanding": "1327039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2616000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 9000, "gross_profit": -9000, "ebit": -3421000, "ebitda": -3412000, "pretax_income": -3433000, "tax_provision": 4000, "net_income": -3437000, "net_income_to_common": -3437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10211000, "total_current_assets": 11549000, "total_assets": 13691000, "short_term_debt": 15000, "long_term_debt": null, "total_debt": 15000, "total_liabilities": 4078999, "total_equity": 9612000, "shares_outstanding": 1322553, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2237000, "capital_expenditure": 0, "free_cash_flow": -2237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57834, "ticker_id": 5696, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3421000", "ebitda": "-3412000", "netIncome": "-3437000", "grossProfit": "-9000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9000", "interestIncome": "50000", "incomeBeforeTax": "-3433000", "interestExpense": "None", "operatingIncome": "-3421000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "50000", "nonInterestIncome": "None", "operatingExpenses": "3421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1465000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000", "sellingGeneralAndAdministrative": "1956000", "netIncomeFromContinuingOperations": "-3437000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13691000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-283494000", "totalLiabilities": "4078999", "otherCurrentAssets": "350000", "totalCurrentAssets": "11549000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2142000", "currentAccountsPayable": "756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1416000", "totalShareholderEquity": "9612000", "capitalLeaseObligations": "75000", "otherCurrentLiabilities": "1858000", "totalCurrentLiabilities": "2629000", "otherNonCurrentLiabilities": "49000", "totalNonCurrentLiabilities": "1449999", "cashAndShortTermInvestments": "10211000", "commonStockSharesOutstanding": "1322553", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2237000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "172000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 9000, "gross_profit": -9000, "research_and_development": 1465000, "selling_general_admin": 1956000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3421000, "depreciation_amortisation": 9000, "ebitda": -3412000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3433000, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -3437000, "net_income_continuing_ops": -3437000, "net_income_to_common": -3437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10211000, "short_term_investments": null, "net_receivables": 988000, "inventory": null, "other_current_assets": null, "total_current_assets": 11549000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2142000, "total_assets": 13691000, "short_term_debt": 15000, "accounts_payable": 756000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2629000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1449999, "total_liabilities": 4078999, "total_debt": 15000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -283494000, "total_equity": 9612000, "shares_outstanding": 1322553, "operating_cash_flow": -2237000, "stock_based_compensation": 172000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2237000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3421000", "ebitda": "-3412000", "netIncome": "-3437000", "grossProfit": "-9000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9000", "interestIncome": "50000", "incomeBeforeTax": "-3433000", "interestExpense": "None", "operatingIncome": "-3421000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "50000", "nonInterestIncome": "None", "operatingExpenses": "3421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1465000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000", "sellingGeneralAndAdministrative": "1956000", "netIncomeFromContinuingOperations": "-3437000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13691000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-283494000", "totalLiabilities": "4078999", "otherCurrentAssets": "350000", "totalCurrentAssets": "11549000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2142000", "currentAccountsPayable": "756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1416000", "totalShareholderEquity": "9612000", "capitalLeaseObligations": "75000", "otherCurrentLiabilities": "1858000", "totalCurrentLiabilities": "2629000", "otherNonCurrentLiabilities": "49000", "totalNonCurrentLiabilities": "1449999", "cashAndShortTermInvestments": "10211000", "commonStockSharesOutstanding": "1322553", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2237000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "172000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -2599000, "ebitda": -2591000, "pretax_income": -2531000, "tax_provision": 2000, "net_income": -2533000, "net_income_to_common": -2533000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11939000, "total_current_assets": 13399000, "total_assets": 15365000, "short_term_debt": 13000, "long_term_debt": null, "total_debt": 13000, "total_liabilities": 3016000, "total_equity": 12349000, "shares_outstanding": 1322011, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2439000, "capital_expenditure": 0, "free_cash_flow": -2439000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57835, "ticker_id": 5696, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2599000", "ebitda": "-2591000", "netIncome": "-2533000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "74000", "incomeBeforeTax": "-2531000", "interestExpense": "None", "operatingIncome": "-2599000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "74000", "nonInterestIncome": "None", "operatingExpenses": "2599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "678000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "1921000", "netIncomeFromContinuingOperations": "-2533000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15365000", "longTermDebt": "None", "shortTermDebt": "13000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-280057000", "totalLiabilities": "3016000", "otherCurrentAssets": "543000", "totalCurrentAssets": "13399000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1966000", "currentAccountsPayable": "354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1433000", "totalShareholderEquity": "12349000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "1184000", "totalCurrentLiabilities": "1551000", "otherNonCurrentLiabilities": "45000", "totalNonCurrentLiabilities": "1465000", "cashAndShortTermInvestments": "11939000", "commonStockSharesOutstanding": "1322011", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2533000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2439000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "research_and_development": 678000, "selling_general_admin": 1921000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2599000, "depreciation_amortisation": 8000, "ebitda": -2591000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2531000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -2533000, "net_income_continuing_ops": -2533000, "net_income_to_common": -2533000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11939000, "short_term_investments": null, "net_receivables": 917000, "inventory": null, "other_current_assets": null, "total_current_assets": 13399000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1966000, "total_assets": 15365000, "short_term_debt": 13000, "accounts_payable": 354000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1551000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1465000, "total_liabilities": 3016000, "total_debt": 13000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280057000, "total_equity": 12349000, "shares_outstanding": 1322011, "operating_cash_flow": -2439000, "stock_based_compensation": 179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2439000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2599000", "ebitda": "-2591000", "netIncome": "-2533000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "74000", "incomeBeforeTax": "-2531000", "interestExpense": "None", "operatingIncome": "-2599000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "74000", "nonInterestIncome": "None", "operatingExpenses": "2599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "678000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "1921000", "netIncomeFromContinuingOperations": "-2533000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15365000", "longTermDebt": "None", "shortTermDebt": "13000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-280057000", "totalLiabilities": "3016000", "otherCurrentAssets": "543000", "totalCurrentAssets": "13399000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1966000", "currentAccountsPayable": "354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1433000", "totalShareholderEquity": "12349000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "1184000", "totalCurrentLiabilities": "1551000", "otherNonCurrentLiabilities": "45000", "totalNonCurrentLiabilities": "1465000", "cashAndShortTermInvestments": "11939000", "commonStockSharesOutstanding": "1322011", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2533000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2439000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5000, "gross_profit": -5000, "ebit": -2707000, "ebitda": -2702000, "pretax_income": -6749000, "tax_provision": -8000, "net_income": -6741000, "net_income_to_common": -6741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14175000, "total_current_assets": 16839000, "total_assets": 17132000, "short_term_debt": 12000, "long_term_debt": null, "total_debt": 12000, "total_liabilities": 2661000, "total_equity": 14471000, "shares_outstanding": 1290326, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4936000, "capital_expenditure": 0, "free_cash_flow": -4936000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57836, "ticker_id": 5696, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2707000", "ebitda": "-2702000", "netIncome": "-6741000", "grossProfit": "-5000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5000", "interestIncome": "228000", "incomeBeforeTax": "-6749000", "interestExpense": "None", "operatingIncome": "-2707000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8000", "reportedCurrency": "USD", "netInterestIncome": "228000", "nonInterestIncome": "None", "operatingExpenses": "2702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1008000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000", "sellingGeneralAndAdministrative": "1699000", "netIncomeFromContinuingOperations": "-6741000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "17132000", "longTermDebt": "None", "shortTermDebt": "12000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-277524000", "totalLiabilities": "2661000", "otherCurrentAssets": "1783000", "totalCurrentAssets": "16839000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293000", "currentAccountsPayable": "377000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1433000", "totalShareholderEquity": "14471000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "808000", "totalCurrentLiabilities": "1197000", "otherNonCurrentLiabilities": "43000", "totalNonCurrentLiabilities": "1464000", "cashAndShortTermInvestments": "14175000", "commonStockSharesOutstanding": "1290326", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4936000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-54000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 5000, "gross_profit": -5000, "research_and_development": 1008000, "selling_general_admin": 1699000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2707000, "depreciation_amortisation": 5000, "ebitda": -2702000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6749000, "tax_provision": -8000, "effective_tax_rate": null, "net_income": -6741000, "net_income_continuing_ops": -6741000, "net_income_to_common": -6741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14175000, "short_term_investments": 0, "net_receivables": 881000, "inventory": null, "other_current_assets": null, "total_current_assets": 16839000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 293000, "total_assets": 17132000, "short_term_debt": 12000, "accounts_payable": 377000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1197000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1464000, "total_liabilities": 2661000, "total_debt": 12000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -277524000, "total_equity": 14471000, "shares_outstanding": 1290326, "operating_cash_flow": -4936000, "stock_based_compensation": 308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4936000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2707000", "ebitda": "-2702000", "netIncome": "-6741000", "grossProfit": "-5000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5000", "interestIncome": "228000", "incomeBeforeTax": "-6749000", "interestExpense": "None", "operatingIncome": "-2707000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8000", "reportedCurrency": "USD", "netInterestIncome": "228000", "nonInterestIncome": "None", "operatingExpenses": "2702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1008000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000", "sellingGeneralAndAdministrative": "1699000", "netIncomeFromContinuingOperations": "-6741000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "17132000", "longTermDebt": "None", "shortTermDebt": "12000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-277524000", "totalLiabilities": "2661000", "otherCurrentAssets": "1783000", "totalCurrentAssets": "16839000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293000", "currentAccountsPayable": "377000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1433000", "totalShareholderEquity": "14471000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "808000", "totalCurrentLiabilities": "1197000", "otherNonCurrentLiabilities": "43000", "totalNonCurrentLiabilities": "1464000", "cashAndShortTermInvestments": "14175000", "commonStockSharesOutstanding": "1290326", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4936000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-54000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 60000, "gross_profit": -60000, "ebit": -3840000, "ebitda": -3780000, "pretax_income": -3876000, "tax_provision": 7000, "net_income": -3883000, "net_income_to_common": -3883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19678000, "total_current_assets": 21178000, "total_assets": 23376000, "short_term_debt": 32000, "long_term_debt": null, "total_debt": 32000, "total_liabilities": 2441000, "total_equity": 20935000, "shares_outstanding": 1144978, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3651000, "capital_expenditure": 0, "free_cash_flow": -3651000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57838, "ticker_id": 5696, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3840000", "ebitda": "-3780000", "netIncome": "-3883000", "grossProfit": "-60000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "60000", "interestIncome": "146000", "incomeBeforeTax": "-3876000", "interestExpense": "None", "operatingIncome": "-3840000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "146000", "nonInterestIncome": "None", "operatingExpenses": "3780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "2747000", "netIncomeFromContinuingOperations": "-3883000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23376000", "longTermDebt": "None", "shortTermDebt": "32000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-270783000", "totalLiabilities": "2441000", "otherCurrentAssets": "295000", "totalCurrentAssets": "21178000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1205000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2198000", "currentAccountsPayable": "503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32000", "totalShareholderEquity": "20935000", "capitalLeaseObligations": "32000", "otherCurrentLiabilities": "1906000", "totalCurrentLiabilities": "2441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19678000", "commonStockSharesOutstanding": "1144978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3651000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 60000, "gross_profit": -60000, "research_and_development": 1093000, "selling_general_admin": 2747000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3840000, "depreciation_amortisation": 60000, "ebitda": -3780000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3876000, "tax_provision": 7000, "effective_tax_rate": null, "net_income": -3883000, "net_income_continuing_ops": -3883000, "net_income_to_common": -3883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19678000, "short_term_investments": 0, "net_receivables": 1205000, "inventory": null, "other_current_assets": null, "total_current_assets": 21178000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2198000, "total_assets": 23376000, "short_term_debt": 32000, "accounts_payable": 503000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2441000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2441000, "total_debt": 32000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -270783000, "total_equity": 20935000, "shares_outstanding": 1144978, "operating_cash_flow": -3651000, "stock_based_compensation": 681000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3651000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3840000", "ebitda": "-3780000", "netIncome": "-3883000", "grossProfit": "-60000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "60000", "interestIncome": "146000", "incomeBeforeTax": "-3876000", "interestExpense": "None", "operatingIncome": "-3840000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "146000", "nonInterestIncome": "None", "operatingExpenses": "3780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "2747000", "netIncomeFromContinuingOperations": "-3883000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23376000", "longTermDebt": "None", "shortTermDebt": "32000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-270783000", "totalLiabilities": "2441000", "otherCurrentAssets": "295000", "totalCurrentAssets": "21178000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1205000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2198000", "currentAccountsPayable": "503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32000", "totalShareholderEquity": "20935000", "capitalLeaseObligations": "32000", "otherCurrentLiabilities": "1906000", "totalCurrentLiabilities": "2441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19678000", "commonStockSharesOutstanding": "1144978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3651000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 77000, "gross_profit": -77000, "ebit": -4609000, "ebitda": -4532000, "pretax_income": -5296000, "tax_provision": 42000, "net_income": -5338000, "net_income_to_common": -5338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22862000, "total_current_assets": 25168000, "total_assets": 27297000, "short_term_debt": 77000, "long_term_debt": null, "total_debt": 77000, "total_liabilities": 3709000, "total_equity": 23588000, "shares_outstanding": 1084621, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4099999, "capital_expenditure": 0, "free_cash_flow": -4099999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57839, "ticker_id": 5696, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4609000", "ebitda": "-4532000", "netIncome": "-5338000", "grossProfit": "-77000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "77000", "interestIncome": "None", "incomeBeforeTax": "-5296000", "interestExpense": "None", "operatingIncome": "-4609000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "42000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1834000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "27297000", "longTermDebt": "None", "shortTermDebt": "77000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-266899999", "totalLiabilities": "3709000", "otherCurrentAssets": "585000", "totalCurrentAssets": "25168000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2129000", "currentAccountsPayable": "724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77000", "totalShareholderEquity": "23588000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2908000", "totalCurrentLiabilities": "3709000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "22862000", "commonStockSharesOutstanding": "1084621", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5338000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4099999", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "6000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 77000, "gross_profit": -77000, "research_and_development": 1834000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4609000, "depreciation_amortisation": 77000, "ebitda": -4532000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5296000, "tax_provision": 42000, "effective_tax_rate": null, "net_income": -5338000, "net_income_continuing_ops": null, "net_income_to_common": -5338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22862000, "short_term_investments": null, "net_receivables": 1721000, "inventory": null, "other_current_assets": null, "total_current_assets": 25168000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2129000, "total_assets": 27297000, "short_term_debt": 77000, "accounts_payable": 724000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3709000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 3709000, "total_debt": 77000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266899999, "total_equity": 23588000, "shares_outstanding": 1084621, "operating_cash_flow": -4099999, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4099999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4609000", "ebitda": "-4532000", "netIncome": "-5338000", "grossProfit": "-77000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "77000", "interestIncome": "None", "incomeBeforeTax": "-5296000", "interestExpense": "None", "operatingIncome": "-4609000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "42000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1834000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "27297000", "longTermDebt": "None", "shortTermDebt": "77000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-266899999", "totalLiabilities": "3709000", "otherCurrentAssets": "585000", "totalCurrentAssets": "25168000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2129000", "currentAccountsPayable": "724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77000", "totalShareholderEquity": "23588000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2908000", "totalCurrentLiabilities": "3709000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "22862000", "commonStockSharesOutstanding": "1084621", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5338000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4099999", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "6000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 98000, "gross_profit": -98000, "ebit": -5741000, "ebitda": -5643000, "pretax_income": -5477000, "tax_provision": null, "net_income": -5477000, "net_income_to_common": -5477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21091000, "total_current_assets": 30541000, "total_assets": 32476999, "short_term_debt": 155000, "long_term_debt": null, "total_debt": 155000, "total_liabilities": 4318000, "total_equity": 28159000, "shares_outstanding": 1084507, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5936000, "capital_expenditure": 0, "free_cash_flow": -5936000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57840, "ticker_id": 5696, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5741000", "ebitda": "-5643000", "netIncome": "-5477000", "grossProfit": "-98000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "98000", "interestIncome": "None", "incomeBeforeTax": "-5477000", "interestExpense": "None", "operatingIncome": "-5741000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2463000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32476999", "longTermDebt": "None", "shortTermDebt": "155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-261562000", "totalLiabilities": "4318000", "otherCurrentAssets": "1667000", "totalCurrentAssets": "30541000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6080000", "currentNetReceivables": "1703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1935999", "currentAccountsPayable": "1665000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155000", "totalShareholderEquity": "28159000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2498000", "totalCurrentLiabilities": "4318000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "21091000", "commonStockSharesOutstanding": "1084507", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21091000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5477000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-5936000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "5650000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 98000, "gross_profit": -98000, "research_and_development": 2463000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5741000, "depreciation_amortisation": 98000, "ebitda": -5643000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5477000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5477000, "net_income_continuing_ops": null, "net_income_to_common": -5477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21091000, "short_term_investments": 6080000, "net_receivables": 1703000, "inventory": null, "other_current_assets": null, "total_current_assets": 30541000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1935999, "total_assets": 32476999, "short_term_debt": 155000, "accounts_payable": 1665000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4318000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 4318000, "total_debt": 155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -261562000, "total_equity": 28159000, "shares_outstanding": 1084507, "operating_cash_flow": -5936000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5650000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5936000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5741000", "ebitda": "-5643000", "netIncome": "-5477000", "grossProfit": "-98000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "98000", "interestIncome": "None", "incomeBeforeTax": "-5477000", "interestExpense": "None", "operatingIncome": "-5741000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2463000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32476999", "longTermDebt": "None", "shortTermDebt": "155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-261562000", "totalLiabilities": "4318000", "otherCurrentAssets": "1667000", "totalCurrentAssets": "30541000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6080000", "currentNetReceivables": "1703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1935999", "currentAccountsPayable": "1665000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155000", "totalShareholderEquity": "28159000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2498000", "totalCurrentLiabilities": "4318000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "21091000", "commonStockSharesOutstanding": "1084507", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21091000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5477000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-5936000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "5650000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 229000, "gross_profit": -229000, "ebit": -5951000, "ebitda": -5722000, "pretax_income": -6475000, "tax_provision": null, "net_income": -6475000, "net_income_to_common": -6475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21465000, "total_current_assets": 36774000, "total_assets": 38227000, "short_term_debt": 183000, "long_term_debt": null, "total_debt": 183000, "total_liabilities": 5896000, "total_equity": 32331000, "shares_outstanding": 1084507, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11474000, "capital_expenditure": 0, "free_cash_flow": -11474000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57841, "ticker_id": 5696, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5951000", "ebitda": "-5722000", "netIncome": "-6475000", "grossProfit": "-229000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "229000", "interestIncome": "None", "incomeBeforeTax": "-6475000", "interestExpense": "None", "operatingIncome": "-5951000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2768000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38227000", "longTermDebt": "None", "shortTermDebt": "183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-256084999", "totalLiabilities": "5896000", "otherCurrentAssets": "1905000", "totalCurrentAssets": "36774000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11686000", "currentNetReceivables": "1718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452999", "currentAccountsPayable": "1702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "249000", "totalShareholderEquity": "32331000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3945000", "totalCurrentLiabilities": "5830000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65999", "cashAndShortTermInvestments": "21465000", "commonStockSharesOutstanding": "1084507", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6475000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-11474000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "9580000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 229000, "gross_profit": -229000, "research_and_development": 2768000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5951000, "depreciation_amortisation": 229000, "ebitda": -5722000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6475000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6475000, "net_income_continuing_ops": null, "net_income_to_common": -6475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21465000, "short_term_investments": 11686000, "net_receivables": 1718000, "inventory": null, "other_current_assets": null, "total_current_assets": 36774000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1452999, "total_assets": 38227000, "short_term_debt": 183000, "accounts_payable": 1702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5830000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65999, "total_liabilities": 5896000, "total_debt": 183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -256084999, "total_equity": 32331000, "shares_outstanding": 1084507, "operating_cash_flow": -11474000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9580000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11474000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5951000", "ebitda": "-5722000", "netIncome": "-6475000", "grossProfit": "-229000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "229000", "interestIncome": "None", "incomeBeforeTax": "-6475000", "interestExpense": "None", "operatingIncome": "-5951000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2768000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38227000", "longTermDebt": "None", "shortTermDebt": "183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-256084999", "totalLiabilities": "5896000", "otherCurrentAssets": "1905000", "totalCurrentAssets": "36774000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11686000", "currentNetReceivables": "1718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452999", "currentAccountsPayable": "1702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "249000", "totalShareholderEquity": "32331000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3945000", "totalCurrentLiabilities": "5830000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65999", "cashAndShortTermInvestments": "21465000", "commonStockSharesOutstanding": "1084507", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6475000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-11474000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "9580000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "229000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 367000, "gross_profit": -367000, "ebit": -5855000, "ebitda": -5488000, "pretax_income": -8135999, "tax_provision": null, "net_income": -8135999, "net_income_to_common": -8135999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23078000, "total_current_assets": 47054000, "total_assets": 50049000, "short_term_debt": 352000, "long_term_debt": null, "total_debt": 352000, "total_liabilities": 12667000, "total_equity": 37382000, "shares_outstanding": 1084191, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8454000, "capital_expenditure": 0, "free_cash_flow": -8454000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57843, "ticker_id": 5696, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5855000", "ebitda": "-5488000", "netIncome": "-8135999", "grossProfit": "-367000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "367000", "interestIncome": "None", "incomeBeforeTax": "-8135999", "interestExpense": "None", "operatingIncome": "-5855000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2551000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "50049000", "longTermDebt": "None", "shortTermDebt": "352000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-249610000", "totalLiabilities": "12667000", "otherCurrentAssets": "1676000", "totalCurrentAssets": "47054000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "21100000", "currentNetReceivables": "1200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2994999", "currentAccountsPayable": "4477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "464000", "totalShareholderEquity": "37382000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7726000", "totalCurrentLiabilities": "12555000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112000", "cashAndShortTermInvestments": "23078000", "commonStockSharesOutstanding": "1084191", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8135999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-8454000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "171000", "cashflowFromInvestment": "8285000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 367000, "gross_profit": -367000, "research_and_development": 2551000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5855000, "depreciation_amortisation": 367000, "ebitda": -5488000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8135999, "tax_provision": null, "effective_tax_rate": null, "net_income": -8135999, "net_income_continuing_ops": null, "net_income_to_common": -8135999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23078000, "short_term_investments": 21100000, "net_receivables": 1200000, "inventory": null, "other_current_assets": null, "total_current_assets": 47054000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2994999, "total_assets": 50049000, "short_term_debt": 352000, "accounts_payable": 4477000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12555000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112000, "total_liabilities": 12667000, "total_debt": 352000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -249610000, "total_equity": 37382000, "shares_outstanding": 1084191, "operating_cash_flow": -8454000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8285000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 171000, "free_cash_flow": -8454000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5855000", "ebitda": "-5488000", "netIncome": "-8135999", "grossProfit": "-367000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "367000", "interestIncome": "None", "incomeBeforeTax": "-8135999", "interestExpense": "None", "operatingIncome": "-5855000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2551000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "50049000", "longTermDebt": "None", "shortTermDebt": "352000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-249610000", "totalLiabilities": "12667000", "otherCurrentAssets": "1676000", "totalCurrentAssets": "47054000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "21100000", "currentNetReceivables": "1200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2994999", "currentAccountsPayable": "4477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "464000", "totalShareholderEquity": "37382000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7726000", "totalCurrentLiabilities": "12555000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112000", "cashAndShortTermInvestments": "23078000", "commonStockSharesOutstanding": "1084191", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8135999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-8454000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "171000", "cashflowFromInvestment": "8285000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "367000", "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": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 95000, "gross_profit": -95000, "ebit": -11159000, "ebitda": -11064000, "pretax_income": -10744000, "tax_provision": null, "net_income": -10744000, "net_income_to_common": -10744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22956000, "total_current_assets": 55362000, "total_assets": 58803000, "short_term_debt": 420000, "long_term_debt": null, "total_debt": 420000, "total_liabilities": 15103000, "total_equity": 43700000, "shares_outstanding": 1055003, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7849000, "capital_expenditure": 0, "free_cash_flow": -7849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57844, "ticker_id": 5696, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:52.283652+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11159000", "ebitda": "-11064000", "netIncome": "-10744000", "grossProfit": "-95000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "95000", "interestIncome": "None", "incomeBeforeTax": "-10744000", "interestExpense": "None", "operatingIncome": "-11159000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8089000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "58803000", "longTermDebt": "None", "shortTermDebt": "420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-241474000", "totalLiabilities": "15103000", "otherCurrentAssets": "2046000", "totalCurrentAssets": "55362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29168000", "currentNetReceivables": "1192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3440999", "currentAccountsPayable": "5557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "626000", "totalShareholderEquity": "43700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8920000", "totalCurrentLiabilities": "14897000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "205999", "cashAndShortTermInvestments": "22956000", "commonStockSharesOutstanding": "1055003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-7849000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2682000", "cashflowFromInvestment": "3091000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 95000, "gross_profit": -95000, "research_and_development": 8089000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11159000, "depreciation_amortisation": 95000, "ebitda": -11064000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10744000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10744000, "net_income_continuing_ops": null, "net_income_to_common": -10744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22956000, "short_term_investments": 29168000, "net_receivables": 1192000, "inventory": null, "other_current_assets": null, "total_current_assets": 55362000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3440999, "total_assets": 58803000, "short_term_debt": 420000, "accounts_payable": 5557000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14897000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 205999, "total_liabilities": 15103000, "total_debt": 420000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -241474000, "total_equity": 43700000, "shares_outstanding": 1055003, "operating_cash_flow": -7849000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3091000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2682000, "free_cash_flow": -7849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11159000", "ebitda": "-11064000", "netIncome": "-10744000", "grossProfit": "-95000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "95000", "interestIncome": "None", "incomeBeforeTax": "-10744000", "interestExpense": "None", "operatingIncome": "-11159000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8089000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "58803000", "longTermDebt": "None", "shortTermDebt": "420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-241474000", "totalLiabilities": "15103000", "otherCurrentAssets": "2046000", "totalCurrentAssets": "55362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29168000", "currentNetReceivables": "1192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3440999", "currentAccountsPayable": "5557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "626000", "totalShareholderEquity": "43700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8920000", "totalCurrentLiabilities": "14897000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "205999", "cashAndShortTermInvestments": "22956000", "commonStockSharesOutstanding": "1055003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-7849000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2682000", "cashflowFromInvestment": "3091000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }