{ "ticker": { "uuid": "ee567459-23e0-406b-9d4b-6ad8ff4cbad0", "symbol": "IMTX", "name": "Immatics NV", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ee567459-23e0-406b-9d4b-6ad8ff4cbad0/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee567459-23e0-406b-9d4b-6ad8ff4cbad0/" }, "ticker_metadata": { "id": 6614, "uuid": "ee567459-23e0-406b-9d4b-6ad8ff4cbad0", "symbol": "IMTX", "name": "Immatics NV", "asset_type": "equity", "market_cap": 1564908000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Immatics NV, a clinical-stage biopharmaceutical company, focuses on the discovery and development of T-cell receptor (TCR) -based immunotherapies for the treatment of cancer in the United States. The company is headquartered in Tbingen, Germany.", "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": "ee567459-23e0-406b-9d4b-6ad8ff4cbad0", "symbol": "IMTX", "name": "Immatics NV", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ee567459-23e0-406b-9d4b-6ad8ff4cbad0/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee567459-23e0-406b-9d4b-6ad8ff4cbad0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.22, "value": 0.23, "quality": 0.08, "momentum": 0.88, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 9.79, "market_cap": 1318174031.13, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.4699, "piotroski_f_score": 2, "momentum_12_1": 0.9045, "volatility_252d": 0.5755 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:18.849382+00:00", "batch_id": "" }, "size": { "price_close": 9.79, "market_cap": 1318174031.13, "market_cap_usd": 1318174031.13, "enterprise_value": 1019137496.13, "shares_outstanding": 134644947, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.889, "ptbv_ratio": 2.899, "ps_ratio": 35.3426, "pcf_ratio": null, "pfcf_ratio": -7.3323, "ev_ebitda": null, "ev_ebit": -4.7526, "ev_sales": 27.3249, "ev_fcf": -5.6689, "earnings_yield": null, "fcf_yield": -0.1764, "price_to_sales": 35.3426, "price_to_book": 2.889, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0366 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 1, "operating_margin": -5.7495, "net_margin": -5.7486, "ebitda_margin": -5.4268, "fcf_margin": -4.8201, "roe": -0.4699, "roa": -0.3942, "roic": -1.0228, "roc_greenblatt": null, "asset_turnover": 0.0686, "cash_conversion": 0.8385, "accruals_ratio": -0.0557, "sbc_to_revenue": 0.4449, "piotroski_f_score": 2, "altman_z_score": 6.5751, "earnings_stability_5y": 1.2262, "revenue_stability_5y": 0.8586, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0686, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1919, "net_debt_to_ebitda": 1.4774, "debt_to_assets": 0.0048, "interest_coverage": -235.9054, "current_ratio": 8.7752, "quick_ratio": 8.7752, "net_debt": -299036535, "local_beta": -0.0004, "volatility_252d": 0.5755, "volatility_60d": 1.2027, "max_drawdown_12m": -0.2241, "risk_adjusted_momentum": 1.5717 }, "growth": { "revenue_growth_1y": -0.7413, "revenue_growth_3y_cagr": -0.3464, "revenue_growth_5y_cagr": 0.0908, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2652, "revenue_growth": -0.7413, "earnings_growth": null }, "momentum": { "price_return_1m": -0.139, "price_return_3m": -0.0071, "price_return_6m": -0.0383, "price_return_9m": 0.5639, "price_return_12m": 0.6399, "price_return_12m_ex1m": 0.9045, "momentum_6m": -0.0383, "momentum_12m": 0.6399, "momentum_12_1": 0.9045, "distance_from_52w_high": -0.1575, "distance_from_52w_low": 0.9234, "relative_strength": 0.4819 }, "raw_ttm": { "revenue_ttm": 37297000, "gross_profit_ttm": 37297000, "ebit_ttm": -214438000, "ebitda_ttm": -202403000, "net_income_ttm": -214405000, "eps_diluted_ttm": -1.5924, "operating_cash_flow_ttm": -184132946, "capital_expenditure_ttm": 4357120, "fcf_ttm": -179775826, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 909000, "cash_and_equivalents": 301646253, "total_current_assets": 485342627, "total_current_liabilities": 55308620, "net_ppe": null, "total_assets": 543830559, "total_debt": 2609718, "total_equity": 456276346, "net_working_capital": 130997472, "book_value_per_share": 3.3887, "retained_earnings": -844681985, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 454694699, "tangible_book_per_share": 3.377 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 62, "rank_ptbv": 54, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 91, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 1, "rank_fcf_margin": 97, "rank_piotroski": 95, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 20 }, "composites": { "value_composite": 77, "quality_composite": 92, "momentum_composite": 12, "growth_composite": 91, "yield_composite": 80, "svqf_composite": 52, "vc1_composite": 79, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.1356, "os_score": 0.22, "value_percentile": 0.23, "quality_percentile": 0.08, "momentum_percentile": 0.88, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 81, "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": 1499, "ticker_id": 6614, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:18.849382+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.79, "market_cap": 1318174031.13, "market_cap_usd": 1318174031.13, "enterprise_value": 1019137496.13, "shares_outstanding": 134644947, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.88898174, "ptbv_ratio": 2.89903101, "ps_ratio": 35.34262893, "pcf_ratio": null, "pfcf_ratio": -7.33232082, "ev_ebitda": null, "ev_ebit": -4.75259747, "ev_sales": 27.32491879, "ev_fcf": -5.66893513, "earnings_yield": null, "fcf_yield": -0.17639997, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -5.74947047, "net_margin": -5.74858568, "ebitda_margin": -5.42679036, "fcf_margin": -4.82011492, "roe": -0.46990163, "roa": -0.39424964, "roic": -1.02282303, "roc_greenblatt": null, "asset_turnover": 0.06858202, "cash_conversion": 0.8384871, "accruals_ratio": -0.0556645, "sbc_to_revenue": 0.44494195, "debt_to_equity": 0.19188856, "net_debt_to_ebitda": 1.47743134, "debt_to_assets": 0.00479877, "interest_coverage": -235.90539054, "current_ratio": 8.77517152, "quick_ratio": 8.77517152, "net_debt": -299036535, "revenue_growth_1y": -0.74125898, "revenue_growth_3y_cagr": -0.34635809, "revenue_growth_5y_cagr": 0.09081203, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.26522678, "piotroski_f_score": 2, "altman_z_score": 6.57507754, "earnings_stability_5y": 1.226196, "revenue_stability_5y": 0.85861, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13896218, "price_return_3m": -0.00709939, "price_return_6m": -0.03831041, "price_return_9m": 0.56389776, "price_return_12m": 0.639866, "price_return_12m_ex1m": 0.90452261, "distance_from_52w_high": -0.15748709, "distance_from_52w_low": 0.92337917, "relative_strength": 0.48192495, "local_beta": -0.0004, "volatility_252d": 0.575514, "volatility_60d": 1.202659, "max_drawdown_12m": -0.22408537, "revenue_ttm": 37297000, "gross_profit_ttm": 37297000, "ebit_ttm": -214438000, "ebitda_ttm": -202403000, "net_income_ttm": -214405000, "eps_diluted_ttm": -1.59237316, "operating_cash_flow_ttm": -184132946, "capital_expenditure_ttm": 4357120, "fcf_ttm": -179775826, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 909000, "cash_and_equivalents": 301646253, "total_current_assets": 485342627, "total_current_liabilities": 55308620, "net_ppe": null, "total_assets": 543830559, "total_debt": 2609718, "total_equity": 456276346, "net_working_capital": 130997472, "book_value_per_share": 3.38873724, "retained_earnings": -844681985, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 454694699, "tangible_book_per_share": 3.37699044, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 62, "rank_ptbv": 54, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 91, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 1, "rank_fcf_margin": 97, "rank_piotroski": 95, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 20, "value_composite": 77, "quality_composite": 92, "momentum_composite": 12, "growth_composite": 91, "yield_composite": 80, "svqf_composite": 52, "vc1_composite": 79, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 81, "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": 9.79, "os": 0.22, "value": 0.23, "quality": 0.08, "momentum": 0.88, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4699, "momentum_12_1": 0.9045, "complete_fields": { "id": 1499, "ticker_id": 6614, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:18.849382+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.79, "market_cap": 1318174031.13, "market_cap_usd": 1318174031.13, "enterprise_value": 1019137496.13, "shares_outstanding": 134644947, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.88898174, "ptbv_ratio": 2.89903101, "ps_ratio": 35.34262893, "pcf_ratio": null, "pfcf_ratio": -7.33232082, "ev_ebitda": null, "ev_ebit": -4.75259747, "ev_sales": 27.32491879, "ev_fcf": -5.66893513, "earnings_yield": null, "fcf_yield": -0.17639997, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -5.74947047, "net_margin": -5.74858568, "ebitda_margin": -5.42679036, "fcf_margin": -4.82011492, "roe": -0.46990163, "roa": -0.39424964, "roic": -1.02282303, "roc_greenblatt": null, "asset_turnover": 0.06858202, "cash_conversion": 0.8384871, "accruals_ratio": -0.0556645, "sbc_to_revenue": 0.44494195, "debt_to_equity": 0.19188856, "net_debt_to_ebitda": 1.47743134, "debt_to_assets": 0.00479877, "interest_coverage": -235.90539054, "current_ratio": 8.77517152, "quick_ratio": 8.77517152, "net_debt": -299036535, "revenue_growth_1y": -0.74125898, "revenue_growth_3y_cagr": -0.34635809, "revenue_growth_5y_cagr": 0.09081203, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.26522678, "piotroski_f_score": 2, "altman_z_score": 6.57507754, "earnings_stability_5y": 1.226196, "revenue_stability_5y": 0.85861, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13896218, "price_return_3m": -0.00709939, "price_return_6m": -0.03831041, "price_return_9m": 0.56389776, "price_return_12m": 0.639866, "price_return_12m_ex1m": 0.90452261, "distance_from_52w_high": -0.15748709, "distance_from_52w_low": 0.92337917, "relative_strength": 0.48192495, "local_beta": -0.0004, "volatility_252d": 0.575514, "volatility_60d": 1.202659, "max_drawdown_12m": -0.22408537, "revenue_ttm": 37297000, "gross_profit_ttm": 37297000, "ebit_ttm": -214438000, "ebitda_ttm": -202403000, "net_income_ttm": -214405000, "eps_diluted_ttm": -1.59237316, "operating_cash_flow_ttm": -184132946, "capital_expenditure_ttm": 4357120, "fcf_ttm": -179775826, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 909000, "cash_and_equivalents": 301646253, "total_current_assets": 485342627, "total_current_liabilities": 55308620, "net_ppe": null, "total_assets": 543830559, "total_debt": 2609718, "total_equity": 456276346, "net_working_capital": 130997472, "book_value_per_share": 3.38873724, "retained_earnings": -844681985, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 454694699, "tangible_book_per_share": 3.37699044, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 62, "rank_ptbv": 54, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 91, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 1, "rank_fcf_margin": 97, "rank_piotroski": 95, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 20, "value_composite": 77, "quality_composite": 92, "momentum_composite": 12, "growth_composite": 91, "yield_composite": 80, "svqf_composite": 52, "vc1_composite": 79, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 81, "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 48266000, "cost_of_revenue": null, "gross_profit": 48266000, "ebit": -197490000, "ebitda": -185090000, "pretax_income": -198436000, "tax_provision": -1989000, "net_income": -196447000, "net_income_to_common": -196447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345770775, "total_current_assets": 503793491, "total_assets": 562097666, "short_term_debt": 2755826, "long_term_debt": null, "total_debt": 2755826, "total_liabilities": 78204701, "total_equity": 483892964, "shares_outstanding": 122348434, "goodwill_and_intangibles": 1581325 }, "cash_flow": { "operating_cash_flow": -169655047, "capital_expenditure": 6299170, "free_cash_flow": -163355877, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96297, "ticker_id": 6614, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-197490000", "ebitda": "-185090000", "netIncome": "-196447000", "grossProfit": "48266000", "depreciation": "None", "totalRevenue": "48266000", "costOfRevenue": "None", "interestIncome": "17179000", "incomeBeforeTax": "-198436000", "interestExpense": "946000", "operatingIncome": "-182016000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1989000", "reportedCurrency": "EUR", "netInterestIncome": "16233000", "nonInterestIncome": "None", "operatingExpenses": "230282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183832000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12400000", "sellingGeneralAndAdministrative": "51184000", "netIncomeFromContinuingOperations": "-196447000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1340428", "currentDebt": "None", "investments": "None", "totalAssets": "562097666", "longTermDebt": "None", "shortTermDebt": "2755826", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1581325", "reportedCurrency": "EUR", "retainedEarnings": "-785653479", "totalLiabilities": "78204701", "otherCurrentAssets": "27778172", "totalCurrentAssets": "503793491", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123366471", "currentNetReceivables": "6878071", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58304174", "currentAccountsPayable": "339855", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15628345", "totalShareholderEquity": "483892964", "capitalLeaseObligations": "15635000", "otherCurrentLiabilities": "24088743", "totalCurrentLiabilities": "42993693", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35211007", "cashAndShortTermInvestments": "345770775", "commonStockSharesOutstanding": "122348434", "intangibleAssetsExcludingGoodwill": "1581325", "cashAndCashEquivalentsAtCarryingValue": "345770775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-188693765", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-169655047", "capitalExpenditures": "6299170", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "93510739", "cashflowFromInvestment": "196704608", "stockBasedCompensation": "15015000", "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": "11910604", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48266000, "cost_of_revenue": null, "gross_profit": 48266000, "research_and_development": 183832000, "selling_general_admin": 51184000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -197490000, "depreciation_amortisation": 12400000, "ebitda": -185090000, "interest_expense": 946000, "interest_income": null, "other_non_operating": null, "pretax_income": -198436000, "tax_provision": -1989000, "effective_tax_rate": null, "net_income": -196447000, "net_income_continuing_ops": -196447000, "net_income_to_common": -196447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 345770775, "short_term_investments": 123366471, "net_receivables": 6878071, "inventory": null, "other_current_assets": null, "total_current_assets": 503793491, "net_ppe": null, "goodwill": null, "intangible_assets": 1581325, "goodwill_and_intangibles": 1581325, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58304174, "total_assets": 562097666, "short_term_debt": 2755826, "accounts_payable": 339855, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42993693, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35211007, "total_liabilities": 78204701, "total_debt": 2755826, "preferred_stock": null, "minority_interest": null, "retained_earnings": -785653479, "total_equity": 483892964, "shares_outstanding": 122348434, "operating_cash_flow": -169655047, "stock_based_compensation": 15015000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6299170, "acquisitions": null, "other_investing": null, "investing_cash_flow": 196704608, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 93510739, "free_cash_flow": -163355877, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-197490000", "ebitda": "-185090000", "netIncome": "-196447000", "grossProfit": "48266000", "depreciation": "None", "totalRevenue": "48266000", "costOfRevenue": "None", "interestIncome": "17179000", "incomeBeforeTax": "-198436000", "interestExpense": "946000", "operatingIncome": "-182016000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1989000", "reportedCurrency": "EUR", "netInterestIncome": "16233000", "nonInterestIncome": "None", "operatingExpenses": "230282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183832000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12400000", "sellingGeneralAndAdministrative": "51184000", "netIncomeFromContinuingOperations": "-196447000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1340428", "currentDebt": "None", "investments": "None", "totalAssets": "562097666", "longTermDebt": "None", "shortTermDebt": "2755826", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1581325", "reportedCurrency": "EUR", "retainedEarnings": "-785653479", "totalLiabilities": "78204701", "otherCurrentAssets": "27778172", "totalCurrentAssets": "503793491", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123366471", "currentNetReceivables": "6878071", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58304174", "currentAccountsPayable": "339855", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15628345", "totalShareholderEquity": "483892964", "capitalLeaseObligations": "15635000", "otherCurrentLiabilities": "24088743", "totalCurrentLiabilities": "42993693", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35211007", "cashAndShortTermInvestments": "345770775", "commonStockSharesOutstanding": "122348434", "intangibleAssetsExcludingGoodwill": "1581325", "cashAndCashEquivalentsAtCarryingValue": "345770775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-188693765", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-169655047", "capitalExpenditures": "6299170", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "93510739", "cashflowFromInvestment": "196704608", "stockBasedCompensation": "15015000", "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": "11910604", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 155835000, "cost_of_revenue": 148079000, "gross_profit": 155835000, "ebit": 22232000, "ebitda": 34457000, "pretax_income": 21346000, "tax_provision": 6128000, "net_income": 15218000, "net_income_to_common": 15218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236748000, "total_current_assets": 629555000, "total_assets": 696146000, "short_term_debt": 2851000, "long_term_debt": null, "total_debt": 2851000, "total_liabilities": 121304000, "total_equity": 574842000, "shares_outstanding": 106795000, "goodwill_and_intangibles": 1629000 }, "cash_flow": { "operating_cash_flow": -158030000, "capital_expenditure": 16480000, "free_cash_flow": -141550000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96302, "ticker_id": 6614, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22232000", "ebitda": "34457000", "netIncome": "15218000", "grossProfit": "155835000", "depreciation": "None", "totalRevenue": "155835000", "costOfRevenue": "148079000", "interestIncome": "25001000", "incomeBeforeTax": "21346000", "interestExpense": "886000", "operatingIncome": "-38615000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6128000", "reportedCurrency": "EUR", "netInterestIncome": "24115000", "nonInterestIncome": "None", "operatingExpenses": "194450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12225000", "sellingGeneralAndAdministrative": "46449000", "netIncomeFromContinuingOperations": "15218000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1216000", "currentDebt": "None", "investments": "None", "totalAssets": "696146000", "longTermDebt": "None", "shortTermDebt": "2851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1629000", "reportedCurrency": "EUR", "retainedEarnings": "-589541000", "totalLiabilities": "121304000", "otherCurrentAssets": "18358000", "totalCurrentAssets": "629555000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "367704000", "currentNetReceivables": "6745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66591000", "currentAccountsPayable": "10112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16203000", "totalShareholderEquity": "574842000", "capitalLeaseObligations": "16203000", "otherCurrentLiabilities": "15347000", "totalCurrentLiabilities": "67987000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53317000", "cashAndShortTermInvestments": "236748000", "commonStockSharesOutstanding": "106795000", "intangibleAssetsExcludingGoodwill": "1629000", "cashAndCashEquivalentsAtCarryingValue": "236748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-158030000", "capitalExpenditures": "16480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "319684000", "cashflowFromInvestment": "-152387000", "stockBasedCompensation": "17642000", "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": "12225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 155835000, "cost_of_revenue": 148079000, "gross_profit": 155835000, "research_and_development": 148079000, "selling_general_admin": 46449000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22232000, "depreciation_amortisation": 12225000, "ebitda": 34457000, "interest_expense": 886000, "interest_income": null, "other_non_operating": null, "pretax_income": 21346000, "tax_provision": 6128000, "effective_tax_rate": null, "net_income": 15218000, "net_income_continuing_ops": 15218000, "net_income_to_common": 15218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236748000, "short_term_investments": 367704000, "net_receivables": 6745000, "inventory": null, "other_current_assets": null, "total_current_assets": 629555000, "net_ppe": null, "goodwill": null, "intangible_assets": 1629000, "goodwill_and_intangibles": 1629000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66591000, "total_assets": 696146000, "short_term_debt": 2851000, "accounts_payable": 10112000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67987000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53317000, "total_liabilities": 121304000, "total_debt": 2851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -589541000, "total_equity": 574842000, "shares_outstanding": 106795000, "operating_cash_flow": -158030000, "stock_based_compensation": 17642000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 319684000, "free_cash_flow": -141550000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22232000", "ebitda": "34457000", "netIncome": "15218000", "grossProfit": "155835000", "depreciation": "None", "totalRevenue": "155835000", "costOfRevenue": "148079000", "interestIncome": "25001000", "incomeBeforeTax": "21346000", "interestExpense": "886000", "operatingIncome": "-38615000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6128000", "reportedCurrency": "EUR", "netInterestIncome": "24115000", "nonInterestIncome": "None", "operatingExpenses": "194450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12225000", "sellingGeneralAndAdministrative": "46449000", "netIncomeFromContinuingOperations": "15218000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1216000", "currentDebt": "None", "investments": "None", "totalAssets": "696146000", "longTermDebt": "None", "shortTermDebt": "2851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1629000", "reportedCurrency": "EUR", "retainedEarnings": "-589541000", "totalLiabilities": "121304000", "otherCurrentAssets": "18358000", "totalCurrentAssets": "629555000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "367704000", "currentNetReceivables": "6745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66591000", "currentAccountsPayable": "10112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16203000", "totalShareholderEquity": "574842000", "capitalLeaseObligations": "16203000", "otherCurrentLiabilities": "15347000", "totalCurrentLiabilities": "67987000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53317000", "cashAndShortTermInvestments": "236748000", "commonStockSharesOutstanding": "106795000", "intangibleAssetsExcludingGoodwill": "1629000", "cashAndCashEquivalentsAtCarryingValue": "236748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-158030000", "capitalExpenditures": "16480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "319684000", "cashflowFromInvestment": "-152387000", "stockBasedCompensation": "17642000", "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": "12225000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 53997000, "cost_of_revenue": 118663000, "gross_profit": -64666000, "ebit": -96163000, "ebitda": -88929000, "pretax_income": -96994000, "tax_provision": -2345000, "net_income": -96994000, "net_income_to_common": -96994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218472000, "total_current_assets": 449370000, "total_assets": 509965000, "short_term_debt": 2604000, "long_term_debt": null, "total_debt": 2604000, "total_liabilities": 284881000, "total_equity": 225084000, "shares_outstanding": 80546682, "goodwill_and_intangibles": 1523000 }, "cash_flow": { "operating_cash_flow": 18228000, "capital_expenditure": 30957000, "free_cash_flow": 49185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96307, "ticker_id": 6614, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-96163000", "ebitda": "-88929000", "netIncome": "-96994000", "grossProfit": "-64666000", "depreciation": "None", "totalRevenue": "53997000", "costOfRevenue": "118663000", "interestIncome": "13845000", "incomeBeforeTax": "-96994000", "interestExpense": "831000", "operatingIncome": "-101725000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2345000", "reportedCurrency": "EUR", "netInterestIncome": "13014000", "nonInterestIncome": "None", "operatingExpenses": "155722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "118663000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7234000", "sellingGeneralAndAdministrative": "38198000", "netIncomeFromContinuingOperations": "-96994000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "847000", "currentDebt": "None", "investments": "None", "totalAssets": "509965000", "longTermDebt": "None", "shortTermDebt": "2604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1523000", "reportedCurrency": "EUR", "retainedEarnings": "-597293000", "totalLiabilities": "284881000", "otherCurrentAssets": "17738000", "totalCurrentAssets": "449370000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "207423000", "currentNetReceivables": "5737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60595000", "currentAccountsPayable": "7666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15402000", "totalShareholderEquity": "225084000", "capitalLeaseObligations": "15402000", "otherCurrentLiabilities": "38023000", "totalCurrentLiabilities": "156552000", "otherNonCurrentLiabilities": "4000", "totalNonCurrentLiabilities": "128329000", "cashAndShortTermInvestments": "218472000", "commonStockSharesOutstanding": "80546682", "intangibleAssetsExcludingGoodwill": "1523000", "cashAndCashEquivalentsAtCarryingValue": "218472000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94649000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-84236197", "operatingCashflow": "18228000", "capitalExpenditures": "30957000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84516000", "cashflowFromInvestment": "-31388000", "stockBasedCompensation": "20705000", "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": "7234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53997000, "cost_of_revenue": 118663000, "gross_profit": -64666000, "research_and_development": 118663000, "selling_general_admin": 38198000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -96163000, "depreciation_amortisation": 7234000, "ebitda": -88929000, "interest_expense": 831000, "interest_income": null, "other_non_operating": null, "pretax_income": -96994000, "tax_provision": -2345000, "effective_tax_rate": null, "net_income": -96994000, "net_income_continuing_ops": -96994000, "net_income_to_common": -96994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218472000, "short_term_investments": 207423000, "net_receivables": 5737000, "inventory": 1, "other_current_assets": null, "total_current_assets": 449370000, "net_ppe": null, "goodwill": null, "intangible_assets": 1523000, "goodwill_and_intangibles": 1523000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60595000, "total_assets": 509965000, "short_term_debt": 2604000, "accounts_payable": 7666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156552000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 128329000, "total_liabilities": 284881000, "total_debt": 2604000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -597293000, "total_equity": 225084000, "shares_outstanding": 80546682, "operating_cash_flow": 18228000, "stock_based_compensation": 20705000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30957000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 84516000, "free_cash_flow": 49185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-96163000", "ebitda": "-88929000", "netIncome": "-96994000", "grossProfit": "-64666000", "depreciation": "None", "totalRevenue": "53997000", "costOfRevenue": "118663000", "interestIncome": "13845000", "incomeBeforeTax": "-96994000", "interestExpense": "831000", "operatingIncome": "-101725000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2345000", "reportedCurrency": "EUR", "netInterestIncome": "13014000", "nonInterestIncome": "None", "operatingExpenses": "155722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "118663000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7234000", "sellingGeneralAndAdministrative": "38198000", "netIncomeFromContinuingOperations": "-96994000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "847000", "currentDebt": "None", "investments": "None", "totalAssets": "509965000", "longTermDebt": "None", "shortTermDebt": "2604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1523000", "reportedCurrency": "EUR", "retainedEarnings": "-597293000", "totalLiabilities": "284881000", "otherCurrentAssets": "17738000", "totalCurrentAssets": "449370000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "207423000", "currentNetReceivables": "5737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60595000", "currentAccountsPayable": "7666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15402000", "totalShareholderEquity": "225084000", "capitalLeaseObligations": "15402000", "otherCurrentLiabilities": "38023000", "totalCurrentLiabilities": "156552000", "otherNonCurrentLiabilities": "4000", "totalNonCurrentLiabilities": "128329000", "cashAndShortTermInvestments": "218472000", "commonStockSharesOutstanding": "80546682", "intangibleAssetsExcludingGoodwill": "1523000", "cashAndCashEquivalentsAtCarryingValue": "218472000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94649000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-84236197", "operatingCashflow": "18228000", "capitalExpenditures": "30957000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84516000", "cashflowFromInvestment": "-31388000", "stockBasedCompensation": "20705000", "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": "7234000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 172831000, "cost_of_revenue": 106779000, "gross_profit": 66052000, "ebit": 43199479, "ebitda": 50041000, "pretax_income": 42036000, "tax_provision": 4552000, "net_income": 37514000, "net_income_to_common": 37514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148519000, "total_current_assets": 377154000, "total_assets": 407820000, "short_term_debt": 2159000, "long_term_debt": null, "total_debt": 2159000, "total_liabilities": 194656000, "total_equity": 213164000, "shares_outstanding": 68824906, "goodwill_and_intangibles": 1632000 }, "cash_flow": { "operating_cash_flow": 100131000, "capital_expenditure": 6215000, "free_cash_flow": 106346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96312, "ticker_id": 6614, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43199479", "ebitda": "50041000", "netIncome": "37514000", "grossProfit": "66052000", "depreciation": "None", "totalRevenue": "172831000", "costOfRevenue": "106779000", "interestIncome": "2476000", "incomeBeforeTax": "42036000", "interestExpense": "1038000", "operatingIncome": "29954000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4552000", "reportedCurrency": "EUR", "netInterestIncome": "1438000", "nonInterestIncome": "None", "operatingExpenses": "142877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106779000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6841521", "sellingGeneralAndAdministrative": "36124000", "netIncomeFromContinuingOperations": "37514000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "767000", "currentDebt": "None", "investments": "None", "totalAssets": "407820000", "longTermDebt": "None", "shortTermDebt": "2159000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1632000", "reportedCurrency": "EUR", "retainedEarnings": "-500299000", "totalLiabilities": "194656000", "otherCurrentAssets": "13838000", "totalCurrentAssets": "377154000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "213686000", "currentNetReceivables": "1111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30666000", "currentAccountsPayable": "4025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26489000", "shortLongTermDebtTotal": "14562000", "totalShareholderEquity": "213164000", "capitalLeaseObligations": "14562000", "otherCurrentLiabilities": "27587000", "totalCurrentLiabilities": "106452000", "otherNonCurrentLiabilities": "42000", "totalNonCurrentLiabilities": "88204000", "cashAndShortTermInvestments": "148519000", "commonStockSharesOutstanding": "68824906", "intangibleAssetsExcludingGoodwill": "1632000", "cashAndCashEquivalentsAtCarryingValue": "148519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37514000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "100131000", "capitalExpenditures": "6215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123710000", "cashflowFromInvestment": "-209791000", "stockBasedCompensation": "22570000", "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": "6967000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 172831000, "cost_of_revenue": 106779000, "gross_profit": 66052000, "research_and_development": 106779000, "selling_general_admin": 36124000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43199479, "depreciation_amortisation": 6841521, "ebitda": 50041000, "interest_expense": 1038000, "interest_income": null, "other_non_operating": null, "pretax_income": 42036000, "tax_provision": 4552000, "effective_tax_rate": null, "net_income": 37514000, "net_income_continuing_ops": 37514000, "net_income_to_common": 37514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148519000, "short_term_investments": 213686000, "net_receivables": 1111000, "inventory": 1, "other_current_assets": null, "total_current_assets": 377154000, "net_ppe": null, "goodwill": null, "intangible_assets": 1632000, "goodwill_and_intangibles": 1632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30666000, "total_assets": 407820000, "short_term_debt": 2159000, "accounts_payable": 4025000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106452000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88204000, "total_liabilities": 194656000, "total_debt": 2159000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -500299000, "total_equity": 213164000, "shares_outstanding": 68824906, "operating_cash_flow": 100131000, "stock_based_compensation": 22570000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -209791000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 123710000, "free_cash_flow": 106346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43199479", "ebitda": "50041000", "netIncome": "37514000", "grossProfit": "66052000", "depreciation": "None", "totalRevenue": "172831000", "costOfRevenue": "106779000", "interestIncome": "2476000", "incomeBeforeTax": "42036000", "interestExpense": "1038000", "operatingIncome": "29954000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4552000", "reportedCurrency": "EUR", "netInterestIncome": "1438000", "nonInterestIncome": "None", "operatingExpenses": "142877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106779000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6841521", "sellingGeneralAndAdministrative": "36124000", "netIncomeFromContinuingOperations": "37514000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "767000", "currentDebt": "None", "investments": "None", "totalAssets": "407820000", "longTermDebt": "None", "shortTermDebt": "2159000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1632000", "reportedCurrency": "EUR", "retainedEarnings": "-500299000", "totalLiabilities": "194656000", "otherCurrentAssets": "13838000", "totalCurrentAssets": "377154000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "213686000", "currentNetReceivables": "1111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30666000", "currentAccountsPayable": "4025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26489000", "shortLongTermDebtTotal": "14562000", "totalShareholderEquity": "213164000", "capitalLeaseObligations": "14562000", "otherCurrentLiabilities": "27587000", "totalCurrentLiabilities": "106452000", "otherNonCurrentLiabilities": "42000", "totalNonCurrentLiabilities": "88204000", "cashAndShortTermInvestments": "148519000", "commonStockSharesOutstanding": "68824906", "intangibleAssetsExcludingGoodwill": "1632000", "cashAndCashEquivalentsAtCarryingValue": "148519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37514000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "100131000", "capitalExpenditures": "6215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123710000", "cashflowFromInvestment": "-209791000", "stockBasedCompensation": "22570000", "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": "6967000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 34763000, "cost_of_revenue": 87574000, "gross_profit": -52811000, "ebit": -92769000, "ebitda": -87299177, "pretax_income": -93335000, "tax_provision": 1726000, "net_income": -95061000, "net_income_to_common": -95061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132994000, "total_current_assets": 152207000, "total_assets": 174646000, "short_term_debt": 2711000, "long_term_debt": null, "total_debt": 2711000, "total_liabilities": 150583000, "total_equity": 24063000, "shares_outstanding": 62912921, "goodwill_and_intangibles": 1315000 }, "cash_flow": { "operating_cash_flow": -81784000, "capital_expenditure": 5657000, "free_cash_flow": -76127000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96317, "ticker_id": 6614, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-92769000", "ebitda": "-87299177", "netIncome": "-95061000", "grossProfit": "-52811000", "depreciation": "None", "totalRevenue": "34763000", "costOfRevenue": "87574000", "interestIncome": "5675000", "incomeBeforeTax": "-93335000", "interestExpense": "566000", "operatingIncome": "-86294000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1726000", "reportedCurrency": "EUR", "netInterestIncome": "3949000", "nonInterestIncome": "None", "operatingExpenses": "121050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87574000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87574000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5469823", "sellingGeneralAndAdministrative": "33808000", "netIncomeFromContinuingOperations": "-93335000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "629000", "currentDebt": "None", "investments": "None", "totalAssets": "174646000", "longTermDebt": "None", "shortTermDebt": "2711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1315000", "reportedCurrency": "EUR", "retainedEarnings": "-537813000", "totalLiabilities": "150583000", "otherCurrentAssets": "4731000", "totalCurrentAssets": "152207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12123000", "currentNetReceivables": "2359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22439000", "currentAccountsPayable": "3009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20488000", "shortLongTermDebtTotal": "9853000", "totalShareholderEquity": "24063000", "capitalLeaseObligations": "9853000", "otherCurrentLiabilities": "37266000", "totalCurrentLiabilities": "95148000", "otherNonCurrentLiabilities": "68000", "totalNonCurrentLiabilities": "55435000", "cashAndShortTermInvestments": "132994000", "commonStockSharesOutstanding": "62912921", "intangibleAssetsExcludingGoodwill": "1315000", "cashAndCashEquivalentsAtCarryingValue": "132994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93335000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-81784000", "capitalExpenditures": "5657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2613000", "cashflowFromInvestment": "7493000", "stockBasedCompensation": "26403000", "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": "5260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34763000, "cost_of_revenue": 87574000, "gross_profit": -52811000, "research_and_development": 87574000, "selling_general_admin": 33808000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -92769000, "depreciation_amortisation": 5469823, "ebitda": -87299177, "interest_expense": 566000, "interest_income": null, "other_non_operating": null, "pretax_income": -93335000, "tax_provision": 1726000, "effective_tax_rate": null, "net_income": -95061000, "net_income_continuing_ops": -93335000, "net_income_to_common": -95061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132994000, "short_term_investments": 12123000, "net_receivables": 2359000, "inventory": 1, "other_current_assets": null, "total_current_assets": 152207000, "net_ppe": null, "goodwill": null, "intangible_assets": 1315000, "goodwill_and_intangibles": 1315000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22439000, "total_assets": 174646000, "short_term_debt": 2711000, "accounts_payable": 3009000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95148000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55435000, "total_liabilities": 150583000, "total_debt": 2711000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -537813000, "total_equity": 24063000, "shares_outstanding": 62912921, "operating_cash_flow": -81784000, "stock_based_compensation": 26403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5657000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2613000, "free_cash_flow": -76127000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-92769000", "ebitda": "-87299177", "netIncome": "-95061000", "grossProfit": "-52811000", "depreciation": "None", "totalRevenue": "34763000", "costOfRevenue": "87574000", "interestIncome": "5675000", "incomeBeforeTax": "-93335000", "interestExpense": "566000", "operatingIncome": "-86294000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1726000", "reportedCurrency": "EUR", "netInterestIncome": "3949000", "nonInterestIncome": "None", "operatingExpenses": "121050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87574000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87574000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5469823", "sellingGeneralAndAdministrative": "33808000", "netIncomeFromContinuingOperations": "-93335000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "629000", "currentDebt": "None", "investments": "None", "totalAssets": "174646000", "longTermDebt": "None", "shortTermDebt": "2711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1315000", "reportedCurrency": "EUR", "retainedEarnings": "-537813000", "totalLiabilities": "150583000", "otherCurrentAssets": "4731000", "totalCurrentAssets": "152207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12123000", "currentNetReceivables": "2359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22439000", "currentAccountsPayable": "3009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20488000", "shortLongTermDebtTotal": "9853000", "totalShareholderEquity": "24063000", "capitalLeaseObligations": "9853000", "otherCurrentLiabilities": "37266000", "totalCurrentLiabilities": "95148000", "otherNonCurrentLiabilities": "68000", "totalNonCurrentLiabilities": "55435000", "cashAndShortTermInvestments": "132994000", "commonStockSharesOutstanding": "62912921", "intangibleAssetsExcludingGoodwill": "1315000", "cashAndCashEquivalentsAtCarryingValue": "132994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93335000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-81784000", "capitalExpenditures": "5657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2613000", "cashflowFromInvestment": "7493000", "stockBasedCompensation": "26403000", "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": "5260000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 31253000, "cost_of_revenue": 67085000, "gross_profit": -35832000, "ebit": -211552000, "ebitda": -207430185, "pretax_income": -229616000, "tax_provision": -268000, "net_income": -229348000, "net_income_to_common": -229348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207530000, "total_current_assets": 238991000, "total_assets": 254646000, "short_term_debt": 1881000, "long_term_debt": null, "total_debt": 1881000, "total_liabilities": 150390000, "total_equity": 104256000, "shares_outstanding": 48001228, "goodwill_and_intangibles": 913000 }, "cash_flow": { "operating_cash_flow": -85610000, "capital_expenditure": 7524000, "free_cash_flow": -78086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96322, "ticker_id": 6614, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-211552000", "ebitda": "-207430185", "netIncome": "-229348000", "grossProfit": "-35832000", "depreciation": "None", "totalRevenue": "31253000", "costOfRevenue": "67085000", "interestIncome": "850000", "incomeBeforeTax": "-229616000", "interestExpense": "289000", "operatingIncome": "-69715000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-268000", "reportedCurrency": "EUR", "netInterestIncome": "561000", "nonInterestIncome": "None", "operatingExpenses": "100968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67085000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4121815", "sellingGeneralAndAdministrative": "34186000", "netIncomeFromContinuingOperations": "-229616000" }, "balance": { "goodwill": "None", "inventory": "3303000", "commonStock": "629000", "currentDebt": "None", "investments": "None", "totalAssets": "254646000", "longTermDebt": "None", "shortTermDebt": "1881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "913000", "reportedCurrency": "EUR", "retainedEarnings": "-462253000", "totalLiabilities": "150390000", "otherCurrentAssets": "1701000", "totalCurrentAssets": "238991000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "24448000", "currentNetReceivables": "2923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15655000", "currentAccountsPayable": "2554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14017000", "shortLongTermDebtTotal": "6187000", "totalShareholderEquity": "104256000", "capitalLeaseObligations": "6187000", "otherCurrentLiabilities": "8389000", "totalCurrentLiabilities": "60609000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89781000", "cashAndShortTermInvestments": "207530000", "commonStockSharesOutstanding": "48001228", "intangibleAssetsExcludingGoodwill": "913000", "cashAndCashEquivalentsAtCarryingValue": "207530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-229616000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-85610000", "capitalExpenditures": "7524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "207883000", "cashflowFromInvestment": "-15949000", "stockBasedCompensation": "22953000", "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": "4424000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31253000, "cost_of_revenue": 67085000, "gross_profit": -35832000, "research_and_development": 67085000, "selling_general_admin": 34186000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -211552000, "depreciation_amortisation": 4121815, "ebitda": -207430185, "interest_expense": 289000, "interest_income": null, "other_non_operating": null, "pretax_income": -229616000, "tax_provision": -268000, "effective_tax_rate": null, "net_income": -229348000, "net_income_continuing_ops": -229616000, "net_income_to_common": -229348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207530000, "short_term_investments": 24448000, "net_receivables": 2923000, "inventory": 3303000, "other_current_assets": null, "total_current_assets": 238991000, "net_ppe": null, "goodwill": null, "intangible_assets": 913000, "goodwill_and_intangibles": 913000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15655000, "total_assets": 254646000, "short_term_debt": 1881000, "accounts_payable": 2554000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60609000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89781000, "total_liabilities": 150390000, "total_debt": 1881000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -462253000, "total_equity": 104256000, "shares_outstanding": 48001228, "operating_cash_flow": -85610000, "stock_based_compensation": 22953000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7524000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 207883000, "free_cash_flow": -78086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-211552000", "ebitda": "-207430185", "netIncome": "-229348000", "grossProfit": "-35832000", "depreciation": "None", "totalRevenue": "31253000", "costOfRevenue": "67085000", "interestIncome": "850000", "incomeBeforeTax": "-229616000", "interestExpense": "289000", "operatingIncome": "-69715000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-268000", "reportedCurrency": "EUR", "netInterestIncome": "561000", "nonInterestIncome": "None", "operatingExpenses": "100968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67085000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4121815", "sellingGeneralAndAdministrative": "34186000", "netIncomeFromContinuingOperations": "-229616000" }, "balance": { "goodwill": "None", "inventory": "3303000", "commonStock": "629000", "currentDebt": "None", "investments": "None", "totalAssets": "254646000", "longTermDebt": "None", "shortTermDebt": "1881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "913000", "reportedCurrency": "EUR", "retainedEarnings": "-462253000", "totalLiabilities": "150390000", "otherCurrentAssets": "1701000", "totalCurrentAssets": "238991000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "24448000", "currentNetReceivables": "2923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15655000", "currentAccountsPayable": "2554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14017000", "shortLongTermDebtTotal": "6187000", "totalShareholderEquity": "104256000", "capitalLeaseObligations": "6187000", "otherCurrentLiabilities": "8389000", "totalCurrentLiabilities": "60609000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89781000", "cashAndShortTermInvestments": "207530000", "commonStockSharesOutstanding": "48001228", "intangibleAssetsExcludingGoodwill": "913000", "cashAndCashEquivalentsAtCarryingValue": "207530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-229616000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-85610000", "capitalExpenditures": "7524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "207883000", "cashflowFromInvestment": "-15949000", "stockBasedCompensation": "22953000", "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": "4424000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 18449000, "cost_of_revenue": 40091000, "gross_profit": -21642000, "ebit": -32317000, "ebitda": -28470174, "pretax_income": -32487000, "tax_provision": -746000, "net_income": -31741000, "net_income_to_common": -31741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103353000, "total_current_assets": 124000000, "total_assets": 134277000, "short_term_debt": 1411000, "long_term_debt": null, "total_debt": 1411000, "total_liabilities": 175112000, "total_equity": -41855000, "shares_outstanding": 62908617, "goodwill_and_intangibles": 1008000 }, "cash_flow": { "operating_cash_flow": 70967000, "capital_expenditure": 2234000, "free_cash_flow": 73201000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96327, "ticker_id": 6614, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32317000", "ebitda": "-28470174", "netIncome": "-31741000", "grossProfit": "-21642000", "depreciation": "None", "totalRevenue": "18449000", "costOfRevenue": "40091000", "interestIncome": "3353230", "incomeBeforeTax": "-32487000", "interestExpense": "170000", "operatingIncome": "-33013000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-746000", "reportedCurrency": "EUR", "netInterestIncome": "620000", "nonInterestIncome": "None", "operatingExpenses": "51462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40091000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3846826", "sellingGeneralAndAdministrative": "11756000", "netIncomeFromContinuingOperations": "-32487000" }, "balance": { "goodwill": "None", "inventory": "1236000", "commonStock": "1164000", "currentDebt": "None", "investments": "None", "totalAssets": "134277000", "longTermDebt": "None", "shortTermDebt": "1411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1008000", "reportedCurrency": "EUR", "retainedEarnings": "-233194000", "totalLiabilities": "175112000", "otherCurrentAssets": "665000", "totalCurrentAssets": "124000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16023000", "currentNetReceivables": "2723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10277000", "currentAccountsPayable": "4866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8007000", "shortLongTermDebtTotal": "3234000", "totalShareholderEquity": "-41855000", "capitalLeaseObligations": "3234000", "otherCurrentLiabilities": "2663000", "totalCurrentLiabilities": "69296000", "otherNonCurrentLiabilities": "2084000", "totalNonCurrentLiabilities": "105816000", "cashAndShortTermInvestments": "103353000", "commonStockSharesOutstanding": "62908617", "intangibleAssetsExcludingGoodwill": "1008000", "cashAndCashEquivalentsAtCarryingValue": "103353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32487000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "70967000", "capitalExpenditures": "2234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1862000", "cashflowFromInvestment": "-5059000", "stockBasedCompensation": "852000", "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": "3858000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18449000, "cost_of_revenue": 40091000, "gross_profit": -21642000, "research_and_development": 40091000, "selling_general_admin": 11756000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32317000, "depreciation_amortisation": 3846826, "ebitda": -28470174, "interest_expense": 170000, "interest_income": null, "other_non_operating": null, "pretax_income": -32487000, "tax_provision": -746000, "effective_tax_rate": null, "net_income": -31741000, "net_income_continuing_ops": -32487000, "net_income_to_common": -31741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103353000, "short_term_investments": 16023000, "net_receivables": 2723000, "inventory": 1236000, "other_current_assets": null, "total_current_assets": 124000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1008000, "goodwill_and_intangibles": 1008000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10277000, "total_assets": 134277000, "short_term_debt": 1411000, "accounts_payable": 4866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69296000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 105816000, "total_liabilities": 175112000, "total_debt": 1411000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -233194000, "total_equity": -41855000, "shares_outstanding": 62908617, "operating_cash_flow": 70967000, "stock_based_compensation": 852000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5059000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1862000, "free_cash_flow": 73201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32317000", "ebitda": "-28470174", "netIncome": "-31741000", "grossProfit": "-21642000", "depreciation": "None", "totalRevenue": "18449000", "costOfRevenue": "40091000", "interestIncome": "3353230", "incomeBeforeTax": "-32487000", "interestExpense": "170000", "operatingIncome": "-33013000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-746000", "reportedCurrency": "EUR", "netInterestIncome": "620000", "nonInterestIncome": "None", "operatingExpenses": "51462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40091000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3846826", "sellingGeneralAndAdministrative": "11756000", "netIncomeFromContinuingOperations": "-32487000" }, "balance": { "goodwill": "None", "inventory": "1236000", "commonStock": "1164000", "currentDebt": "None", "investments": "None", "totalAssets": "134277000", "longTermDebt": "None", "shortTermDebt": "1411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1008000", "reportedCurrency": "EUR", "retainedEarnings": "-233194000", "totalLiabilities": "175112000", "otherCurrentAssets": "665000", "totalCurrentAssets": "124000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16023000", "currentNetReceivables": "2723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10277000", "currentAccountsPayable": "4866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8007000", "shortLongTermDebtTotal": "3234000", "totalShareholderEquity": "-41855000", "capitalLeaseObligations": "3234000", "otherCurrentLiabilities": "2663000", "totalCurrentLiabilities": "69296000", "otherNonCurrentLiabilities": "2084000", "totalNonCurrentLiabilities": "105816000", "cashAndShortTermInvestments": "103353000", "commonStockSharesOutstanding": "62908617", "intangibleAssetsExcludingGoodwill": "1008000", "cashAndCashEquivalentsAtCarryingValue": "103353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32487000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "70967000", "capitalExpenditures": "2234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1862000", "cashflowFromInvestment": "-5059000", "stockBasedCompensation": "852000", "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": "3858000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 3770000, "cost_of_revenue": 33971000, "gross_profit": -30201000, "ebit": -33971668, "ebitda": -31726000, "pretax_income": -32355000, "tax_provision": -2965000, "net_income": -31444000, "net_income_to_common": -31444000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39367007, "total_current_assets": 55288010, "total_assets": 61318011, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 70489012, "total_equity": -10407000, "shares_outstanding": 62908617, "goodwill_and_intangibles": 1039000 }, "cash_flow": { "operating_cash_flow": 20684000, "capital_expenditure": 507000, "free_cash_flow": 21191000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96332, "ticker_id": 6614, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33971668", "ebitda": "-31726000", "netIncome": "-31444000", "grossProfit": "-30201000", "depreciation": "None", "totalRevenue": "3770000", "costOfRevenue": "33971000", "interestIncome": "738280", "incomeBeforeTax": "-32355000", "interestExpense": "16000", "operatingIncome": "-34409000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-2965000", "reportedCurrency": "EUR", "netInterestIncome": "491000", "nonInterestIncome": "None", "operatingExpenses": "38179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33971000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2245668", "sellingGeneralAndAdministrative": "7666000", "netIncomeFromContinuingOperations": "-32355000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1164000", "currentDebt": "None", "investments": "None", "totalAssets": "61318011", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1039000", "reportedCurrency": "EUR", "retainedEarnings": "-201623037", "totalLiabilities": "70489012", "otherCurrentAssets": "1002000", "totalCurrentAssets": "55288010", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13101002", "currentNetReceivables": "1818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6030000", "currentAccountsPayable": "4802373", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4007000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-10407000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "888000", "totalCurrentLiabilities": "26838004", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43651008", "cashAndShortTermInvestments": "39367007", "commonStockSharesOutstanding": "62908617", "intangibleAssetsExcludingGoodwill": "1039000", "cashAndCashEquivalentsAtCarryingValue": "39367007", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "20684000", "capitalExpenditures": "507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23648000", "cashflowFromInvestment": "-13514000", "stockBasedCompensation": "1478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "149703130", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3770000, "cost_of_revenue": 33971000, "gross_profit": -30201000, "research_and_development": 33971000, "selling_general_admin": 7666000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33971668, "depreciation_amortisation": 2245668, "ebitda": -31726000, "interest_expense": 16000, "interest_income": null, "other_non_operating": null, "pretax_income": -32355000, "tax_provision": -2965000, "effective_tax_rate": null, "net_income": -31444000, "net_income_continuing_ops": -32355000, "net_income_to_common": -31444000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39367007, "short_term_investments": 13101002, "net_receivables": 1818000, "inventory": 1, "other_current_assets": null, "total_current_assets": 55288010, "net_ppe": null, "goodwill": null, "intangible_assets": 1039000, "goodwill_and_intangibles": 1039000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6030000, "total_assets": 61318011, "short_term_debt": null, "accounts_payable": 4802373, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26838004, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43651008, "total_liabilities": 70489012, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -201623037, "total_equity": -10407000, "shares_outstanding": 62908617, "operating_cash_flow": 20684000, "stock_based_compensation": 1478000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23648000, "free_cash_flow": 21191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33971668", "ebitda": "-31726000", "netIncome": "-31444000", "grossProfit": "-30201000", "depreciation": "None", "totalRevenue": "3770000", "costOfRevenue": "33971000", "interestIncome": "738280", "incomeBeforeTax": "-32355000", "interestExpense": "16000", "operatingIncome": "-34409000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-2965000", "reportedCurrency": "EUR", "netInterestIncome": "491000", "nonInterestIncome": "None", "operatingExpenses": "38179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33971000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2245668", "sellingGeneralAndAdministrative": "7666000", "netIncomeFromContinuingOperations": "-32355000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1164000", "currentDebt": "None", "investments": "None", "totalAssets": "61318011", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1039000", "reportedCurrency": "EUR", "retainedEarnings": "-201623037", "totalLiabilities": "70489012", "otherCurrentAssets": "1002000", "totalCurrentAssets": "55288010", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13101002", "currentNetReceivables": "1818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6030000", "currentAccountsPayable": "4802373", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4007000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-10407000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "888000", "totalCurrentLiabilities": "26838004", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43651008", "cashAndShortTermInvestments": "39367007", "commonStockSharesOutstanding": "62908617", "intangibleAssetsExcludingGoodwill": "1039000", "cashAndCashEquivalentsAtCarryingValue": "39367007", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "20684000", "capitalExpenditures": "507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23648000", "cashflowFromInvestment": "-13514000", "stockBasedCompensation": "1478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "149703130", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2176000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 7612000, "cost_of_revenue": null, "gross_profit": 7612000, "ebit": -57550000, "ebitda": -54775000, "pretax_income": -57762000, "tax_provision": 52000, "net_income": -57814000, "net_income_to_common": -57814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 301646253, "total_current_assets": 485342627, "total_assets": 543830559, "short_term_debt": 2609718, "long_term_debt": null, "total_debt": 2609718, "total_liabilities": 87554213, "total_equity": 456276346, "shares_outstanding": 134644947, "goodwill_and_intangibles": 1581647 }, "cash_flow": { "operating_cash_flow": -42734382, "capital_expenditure": 775544, "free_cash_flow": -41958838, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96295, "ticker_id": 6614, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57550000", "ebitda": "-54775000", "netIncome": "-57814000", "grossProfit": "7612000", "depreciation": "None", "totalRevenue": "7612000", "costOfRevenue": "None", "interestIncome": "3580000", "incomeBeforeTax": "-57762000", "interestExpense": "212000", "operatingIncome": "-66064000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "52000", "reportedCurrency": "EUR", "netInterestIncome": "3368000", "nonInterestIncome": "None", "operatingExpenses": "73676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59186000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2775000", "sellingGeneralAndAdministrative": "14514000", "netIncomeFromContinuingOperations": "-57814000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1368425", "currentDebt": "None", "investments": "None", "totalAssets": "543830559", "longTermDebt": "None", "shortTermDebt": "2609718", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1581647", "reportedCurrency": "EUR", "retainedEarnings": "-844681985", "totalLiabilities": "87554213", "otherCurrentAssets": "26479586", "totalCurrentAssets": "485342627", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "152396765", "currentNetReceivables": "4820021", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58487932", "currentAccountsPayable": "8061397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15096726", "totalShareholderEquity": "456276346", "capitalLeaseObligations": "15081000", "otherCurrentLiabilities": "31401714", "totalCurrentLiabilities": "55308620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32245592", "cashAndShortTermInvestments": "301646253", "commonStockSharesOutstanding": "134644947", "intangibleAssetsExcludingGoodwill": "1581647", "cashAndCashEquivalentsAtCarryingValue": "301646253", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58764731", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-42734382", "capitalExpenditures": "775544", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21315860", "cashflowFromInvestment": "-28545831", "stockBasedCompensation": "5910000", "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": "2820633", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7612000, "cost_of_revenue": null, "gross_profit": 7612000, "research_and_development": 59186000, "selling_general_admin": 14514000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57550000, "depreciation_amortisation": 2775000, "ebitda": -54775000, "interest_expense": 212000, "interest_income": null, "other_non_operating": null, "pretax_income": -57762000, "tax_provision": 52000, "effective_tax_rate": null, "net_income": -57814000, "net_income_continuing_ops": -57814000, "net_income_to_common": -57814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 301646253, "short_term_investments": 152396765, "net_receivables": 4820021, "inventory": null, "other_current_assets": null, "total_current_assets": 485342627, "net_ppe": null, "goodwill": null, "intangible_assets": 1581647, "goodwill_and_intangibles": 1581647, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58487932, "total_assets": 543830559, "short_term_debt": 2609718, "accounts_payable": 8061397, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55308620, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32245592, "total_liabilities": 87554213, "total_debt": 2609718, "preferred_stock": null, "minority_interest": null, "retained_earnings": -844681985, "total_equity": 456276346, "shares_outstanding": 134644947, "operating_cash_flow": -42734382, "stock_based_compensation": 5910000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 775544, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28545831, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21315860, "free_cash_flow": -41958838, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57550000", "ebitda": "-54775000", "netIncome": "-57814000", "grossProfit": "7612000", "depreciation": "None", "totalRevenue": "7612000", "costOfRevenue": "None", "interestIncome": "3580000", "incomeBeforeTax": "-57762000", "interestExpense": "212000", "operatingIncome": "-66064000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "52000", "reportedCurrency": "EUR", "netInterestIncome": "3368000", "nonInterestIncome": "None", "operatingExpenses": "73676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59186000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2775000", "sellingGeneralAndAdministrative": "14514000", "netIncomeFromContinuingOperations": "-57814000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1368425", "currentDebt": "None", "investments": "None", "totalAssets": "543830559", "longTermDebt": "None", "shortTermDebt": "2609718", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1581647", "reportedCurrency": "EUR", "retainedEarnings": "-844681985", "totalLiabilities": "87554213", "otherCurrentAssets": "26479586", "totalCurrentAssets": "485342627", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "152396765", "currentNetReceivables": "4820021", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58487932", "currentAccountsPayable": "8061397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15096726", "totalShareholderEquity": "456276346", "capitalLeaseObligations": "15081000", "otherCurrentLiabilities": "31401714", "totalCurrentLiabilities": "55308620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32245592", "cashAndShortTermInvestments": "301646253", "commonStockSharesOutstanding": "134644947", "intangibleAssetsExcludingGoodwill": "1581647", "cashAndCashEquivalentsAtCarryingValue": "301646253", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58764731", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-42734382", "capitalExpenditures": "775544", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21315860", "cashflowFromInvestment": "-28545831", "stockBasedCompensation": "5910000", "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": "2820633", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 19761000, "cost_of_revenue": null, "gross_profit": 19761000, "ebit": -35342000, "ebitda": -32173000, "pretax_income": -35564000, "tax_provision": 134000, "net_income": -35698000, "net_income_to_common": -35698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345770775, "total_current_assets": 503793491, "total_assets": 562097666, "short_term_debt": 2755826, "long_term_debt": null, "total_debt": 2755826, "total_liabilities": 78204701, "total_equity": 483892964, "shares_outstanding": 126051502, "goodwill_and_intangibles": 1581325 }, "cash_flow": { "operating_cash_flow": -57643564, "capital_expenditure": 938576, "free_cash_flow": -56704988, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96296, "ticker_id": 6614, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35342000", "ebitda": "-32173000", "netIncome": "-35698000", "grossProfit": "19761000", "depreciation": "None", "totalRevenue": "19761000", "costOfRevenue": "None", "interestIncome": "3550000", "incomeBeforeTax": "-35564000", "interestExpense": "222000", "operatingIncome": "-38881000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "134000", "reportedCurrency": "EUR", "netInterestIncome": "3328000", "nonInterestIncome": "None", "operatingExpenses": "58642000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49642000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3169000", "sellingGeneralAndAdministrative": "13664000", "netIncomeFromContinuingOperations": "-35698000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1340428", "currentDebt": "None", "investments": "None", "totalAssets": "562097666", "longTermDebt": "None", "shortTermDebt": "2755826", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1581325", "reportedCurrency": "EUR", "retainedEarnings": "-785653479", "totalLiabilities": "78204701", "otherCurrentAssets": "27778172", "totalCurrentAssets": "503793491", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123366471", "currentNetReceivables": "6878071", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58304174", "currentAccountsPayable": "339855", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15628345", "totalShareholderEquity": "483892964", "capitalLeaseObligations": "15635000", "otherCurrentLiabilities": "24088743", "totalCurrentLiabilities": "42993693", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35211007", "cashAndShortTermInvestments": "345770775", "commonStockSharesOutstanding": "126051502", "intangibleAssetsExcludingGoodwill": "1581325", "cashAndCashEquivalentsAtCarryingValue": "345770775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35363246", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-57643564", "capitalExpenditures": "938576", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98626257", "cashflowFromInvestment": "-29582582", "stockBasedCompensation": "3303000", "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": "3139282", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19761000, "cost_of_revenue": null, "gross_profit": 19761000, "research_and_development": 49642000, "selling_general_admin": 13664000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35342000, "depreciation_amortisation": 3169000, "ebitda": -32173000, "interest_expense": 222000, "interest_income": null, "other_non_operating": null, "pretax_income": -35564000, "tax_provision": 134000, "effective_tax_rate": null, "net_income": -35698000, "net_income_continuing_ops": -35698000, "net_income_to_common": -35698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 345770775, "short_term_investments": 123366471, "net_receivables": 6878071, "inventory": null, "other_current_assets": null, "total_current_assets": 503793491, "net_ppe": null, "goodwill": null, "intangible_assets": 1581325, "goodwill_and_intangibles": 1581325, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58304174, "total_assets": 562097666, "short_term_debt": 2755826, "accounts_payable": 339855, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42993693, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35211007, "total_liabilities": 78204701, "total_debt": 2755826, "preferred_stock": null, "minority_interest": null, "retained_earnings": -785653479, "total_equity": 483892964, "shares_outstanding": 126051502, "operating_cash_flow": -57643564, "stock_based_compensation": 3303000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 938576, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29582582, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 98626257, "free_cash_flow": -56704988, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35342000", "ebitda": "-32173000", "netIncome": "-35698000", "grossProfit": "19761000", "depreciation": "None", "totalRevenue": "19761000", "costOfRevenue": "None", "interestIncome": "3550000", "incomeBeforeTax": "-35564000", "interestExpense": "222000", "operatingIncome": "-38881000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "134000", "reportedCurrency": "EUR", "netInterestIncome": "3328000", "nonInterestIncome": "None", "operatingExpenses": "58642000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49642000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3169000", "sellingGeneralAndAdministrative": "13664000", "netIncomeFromContinuingOperations": "-35698000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1340428", "currentDebt": "None", "investments": "None", "totalAssets": "562097666", "longTermDebt": "None", "shortTermDebt": "2755826", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1581325", "reportedCurrency": "EUR", "retainedEarnings": "-785653479", "totalLiabilities": "78204701", "otherCurrentAssets": "27778172", "totalCurrentAssets": "503793491", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123366471", "currentNetReceivables": "6878071", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58304174", "currentAccountsPayable": "339855", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15628345", "totalShareholderEquity": "483892964", "capitalLeaseObligations": "15635000", "otherCurrentLiabilities": "24088743", "totalCurrentLiabilities": "42993693", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35211007", "cashAndShortTermInvestments": "345770775", "commonStockSharesOutstanding": "126051502", "intangibleAssetsExcludingGoodwill": "1581325", "cashAndCashEquivalentsAtCarryingValue": "345770775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35363246", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-57643564", "capitalExpenditures": "938576", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98626257", "cashflowFromInvestment": "-29582582", "stockBasedCompensation": "3303000", "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": "3139282", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 5187000, "cost_of_revenue": null, "gross_profit": 5187000, "ebit": -50441000, "ebitda": -47376000, "pretax_income": -50672000, "tax_provision": -127000, "net_income": -50545000, "net_income_to_common": -50545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393533350, "total_current_assets": 538177025, "total_assets": 609304475, "short_term_debt": 3382825, "long_term_debt": null, "total_debt": 3382825, "total_liabilities": 119706650, "total_equity": 489597825, "shares_outstanding": 121562940, "goodwill_and_intangibles": 1834175 }, "cash_flow": { "operating_cash_flow": -44700000, "capital_expenditure": 1085000, "free_cash_flow": -43615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96298, "ticker_id": 6614, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-50441000", "ebitda": "-47376000", "netIncome": "-50545000", "grossProfit": "5187000", "depreciation": "None", "totalRevenue": "5187000", "costOfRevenue": "None", "interestIncome": "3910000", "incomeBeforeTax": "-50672000", "interestExpense": "231000", "operatingIncome": "-54633000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-127000", "reportedCurrency": "EUR", "netInterestIncome": "3679000", "nonInterestIncome": "None", "operatingExpenses": "59820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47176000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3065000", "sellingGeneralAndAdministrative": "12673000", "netIncomeFromContinuingOperations": "-50545000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1428800", "currentDebt": "None", "investments": "None", "totalAssets": "609304475", "longTermDebt": "None", "shortTermDebt": "3382825", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1834175", "reportedCurrency": "EUR", "retainedEarnings": "-881591925", "totalLiabilities": "119706650", "otherCurrentAssets": "26886350", "totalCurrentAssets": "538177025", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "112700125", "currentNetReceivables": "5057200", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71127450", "currentAccountsPayable": "3294700", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19245325", "totalShareholderEquity": "489597825", "capitalLeaseObligations": "16379000", "otherCurrentLiabilities": "35758275", "totalCurrentLiabilities": "73153150", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46553500", "cashAndShortTermInvestments": "393533350", "commonStockSharesOutstanding": "121562940", "intangibleAssetsExcludingGoodwill": "1834175", "cashAndCashEquivalentsAtCarryingValue": "393533350", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52668000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-44700000", "capitalExpenditures": "1085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-734000", "cashflowFromInvestment": "122651000", "stockBasedCompensation": "3241000", "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": "3065000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5187000, "cost_of_revenue": null, "gross_profit": 5187000, "research_and_development": 47176000, "selling_general_admin": 12673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50441000, "depreciation_amortisation": 3065000, "ebitda": -47376000, "interest_expense": 231000, "interest_income": null, "other_non_operating": null, "pretax_income": -50672000, "tax_provision": -127000, "effective_tax_rate": null, "net_income": -50545000, "net_income_continuing_ops": -50545000, "net_income_to_common": -50545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393533350, "short_term_investments": 112700125, "net_receivables": 5057200, "inventory": null, "other_current_assets": null, "total_current_assets": 538177025, "net_ppe": null, "goodwill": null, "intangible_assets": 1834175, "goodwill_and_intangibles": 1834175, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71127450, "total_assets": 609304475, "short_term_debt": 3382825, "accounts_payable": 3294700, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73153150, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46553500, "total_liabilities": 119706650, "total_debt": 3382825, "preferred_stock": null, "minority_interest": null, "retained_earnings": -881591925, "total_equity": 489597825, "shares_outstanding": 121562940, "operating_cash_flow": -44700000, "stock_based_compensation": 3241000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1085000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 122651000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -734000, "free_cash_flow": -43615000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-50441000", "ebitda": "-47376000", "netIncome": "-50545000", "grossProfit": "5187000", "depreciation": "None", "totalRevenue": "5187000", "costOfRevenue": "None", "interestIncome": "3910000", "incomeBeforeTax": "-50672000", "interestExpense": "231000", "operatingIncome": "-54633000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-127000", "reportedCurrency": "EUR", "netInterestIncome": "3679000", "nonInterestIncome": "None", "operatingExpenses": "59820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47176000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3065000", "sellingGeneralAndAdministrative": "12673000", "netIncomeFromContinuingOperations": "-50545000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1428800", "currentDebt": "None", "investments": "None", "totalAssets": "609304475", "longTermDebt": "None", "shortTermDebt": "3382825", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1834175", "reportedCurrency": "EUR", "retainedEarnings": "-881591925", "totalLiabilities": "119706650", "otherCurrentAssets": "26886350", "totalCurrentAssets": "538177025", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "112700125", "currentNetReceivables": "5057200", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71127450", "currentAccountsPayable": "3294700", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19245325", "totalShareholderEquity": "489597825", "capitalLeaseObligations": "16379000", "otherCurrentLiabilities": "35758275", "totalCurrentLiabilities": "73153150", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46553500", "cashAndShortTermInvestments": "393533350", "commonStockSharesOutstanding": "121562940", "intangibleAssetsExcludingGoodwill": "1834175", "cashAndCashEquivalentsAtCarryingValue": "393533350", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52668000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-44700000", "capitalExpenditures": "1085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-734000", "cashflowFromInvestment": "122651000", "stockBasedCompensation": "3241000", "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": "3065000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 4737000, "cost_of_revenue": null, "gross_profit": 4737000, "ebit": -71105000, "ebitda": -68079000, "pretax_income": -71349000, "tax_provision": -1001000, "net_income": -70348000, "net_income_to_common": -70348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256635000, "total_current_assets": 503936000, "total_assets": 567302000, "short_term_debt": 3004000, "long_term_debt": null, "total_debt": 3004000, "total_liabilities": 102728000, "total_equity": 464574000, "shares_outstanding": 121552940, "goodwill_and_intangibles": 1598000 }, "cash_flow": { "operating_cash_flow": -39055000, "capital_expenditure": 1558000, "free_cash_flow": -37497000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96299, "ticker_id": 6614, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-71105000", "ebitda": "-68079000", "netIncome": "-70348000", "grossProfit": "4737000", "depreciation": "None", "totalRevenue": "4737000", "costOfRevenue": "None", "interestIncome": "4256000", "incomeBeforeTax": "-71349000", "interestExpense": "244000", "operatingIncome": "-53127000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-1001000", "reportedCurrency": "EUR", "netInterestIncome": "4012000", "nonInterestIncome": "None", "operatingExpenses": "57864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45106000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3026000", "sellingGeneralAndAdministrative": "12780000", "netIncomeFromContinuingOperations": "-70348000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1216000", "currentDebt": "None", "investments": "None", "totalAssets": "567302000", "longTermDebt": "None", "shortTermDebt": "3004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1598000", "reportedCurrency": "EUR", "retainedEarnings": "-699745000", "totalLiabilities": "102728000", "otherCurrentAssets": "22838000", "totalCurrentAssets": "503936000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "221551000", "currentNetReceivables": "2912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63366000", "currentAccountsPayable": "4204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17116000", "totalShareholderEquity": "464574000", "capitalLeaseObligations": "17116000", "otherCurrentLiabilities": "23134000", "totalCurrentLiabilities": "57247000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45481000", "cashAndShortTermInvestments": "256635000", "commonStockSharesOutstanding": "121552940", "intangibleAssetsExcludingGoodwill": "1598000", "cashAndCashEquivalentsAtCarryingValue": "256635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-39055000", "capitalExpenditures": "1558000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-727000", "cashflowFromInvestment": "64248000", "stockBasedCompensation": "4141000", "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": "3026000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4737000, "cost_of_revenue": null, "gross_profit": 4737000, "research_and_development": 45106000, "selling_general_admin": 12780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -71105000, "depreciation_amortisation": 3026000, "ebitda": -68079000, "interest_expense": 244000, "interest_income": null, "other_non_operating": null, "pretax_income": -71349000, "tax_provision": -1001000, "effective_tax_rate": null, "net_income": -70348000, "net_income_continuing_ops": -70348000, "net_income_to_common": -70348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 256635000, "short_term_investments": 221551000, "net_receivables": 2912000, "inventory": null, "other_current_assets": null, "total_current_assets": 503936000, "net_ppe": null, "goodwill": null, "intangible_assets": 1598000, "goodwill_and_intangibles": 1598000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63366000, "total_assets": 567302000, "short_term_debt": 3004000, "accounts_payable": 4204000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57247000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45481000, "total_liabilities": 102728000, "total_debt": 3004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -699745000, "total_equity": 464574000, "shares_outstanding": 121552940, "operating_cash_flow": -39055000, "stock_based_compensation": 4141000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1558000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 64248000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -727000, "free_cash_flow": -37497000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-71105000", "ebitda": "-68079000", "netIncome": "-70348000", "grossProfit": "4737000", "depreciation": "None", "totalRevenue": "4737000", "costOfRevenue": "None", "interestIncome": "4256000", "incomeBeforeTax": "-71349000", "interestExpense": "244000", "operatingIncome": "-53127000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-1001000", "reportedCurrency": "EUR", "netInterestIncome": "4012000", "nonInterestIncome": "None", "operatingExpenses": "57864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45106000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3026000", "sellingGeneralAndAdministrative": "12780000", "netIncomeFromContinuingOperations": "-70348000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1216000", "currentDebt": "None", "investments": "None", "totalAssets": "567302000", "longTermDebt": "None", "shortTermDebt": "3004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1598000", "reportedCurrency": "EUR", "retainedEarnings": "-699745000", "totalLiabilities": "102728000", "otherCurrentAssets": "22838000", "totalCurrentAssets": "503936000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "221551000", "currentNetReceivables": "2912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63366000", "currentAccountsPayable": "4204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17116000", "totalShareholderEquity": "464574000", "capitalLeaseObligations": "17116000", "otherCurrentLiabilities": "23134000", "totalCurrentLiabilities": "57247000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45481000", "cashAndShortTermInvestments": "256635000", "commonStockSharesOutstanding": "121552940", "intangibleAssetsExcludingGoodwill": "1598000", "cashAndCashEquivalentsAtCarryingValue": "256635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-39055000", "capitalExpenditures": "1558000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-727000", "cashflowFromInvestment": "64248000", "stockBasedCompensation": "4141000", "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": "3026000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 18582000, "cost_of_revenue": null, "gross_profit": 18582000, "ebit": -40600000, "ebitda": -37460000, "pretax_income": -40849000, "tax_provision": -994000, "net_income": -39855000, "net_income_to_common": -39855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242844000, "total_current_assets": 573563000, "total_assets": 641692000, "short_term_debt": 3046000, "long_term_debt": null, "total_debt": 3046000, "total_liabilities": 105086000, "total_equity": 536606000, "shares_outstanding": 121550000, "goodwill_and_intangibles": 1600000 }, "cash_flow": { "operating_cash_flow": -34206000, "capital_expenditure": 3135000, "free_cash_flow": -31071000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96300, "ticker_id": 6614, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40600000", "ebitda": "-37460000", "netIncome": "-39855000", "grossProfit": "18582000", "depreciation": "None", "totalRevenue": "18582000", "costOfRevenue": "None", "interestIncome": "5463000", "incomeBeforeTax": "-40849000", "interestExpense": "249000", "operatingIncome": "-35374000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-994000", "reportedCurrency": "EUR", "netInterestIncome": "5214000", "nonInterestIncome": "None", "operatingExpenses": "53956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41908000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3140000", "sellingGeneralAndAdministrative": "12067000", "netIncomeFromContinuingOperations": "-39855000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1216000", "currentDebt": "None", "investments": "None", "totalAssets": "641692000", "longTermDebt": "None", "shortTermDebt": "3046000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1600000", "reportedCurrency": "EUR", "retainedEarnings": "-629396000", "totalLiabilities": "105086000", "otherCurrentAssets": "23229000", "totalCurrentAssets": "573563000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300914000", "currentNetReceivables": "6576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68129000", "currentAccountsPayable": "5857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18387000", "totalShareholderEquity": "536606000", "capitalLeaseObligations": "18387000", "otherCurrentLiabilities": "19080000", "totalCurrentLiabilities": "55770000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49316000", "cashAndShortTermInvestments": "242844000", "commonStockSharesOutstanding": "121550000", "intangibleAssetsExcludingGoodwill": "1600000", "cashAndCashEquivalentsAtCarryingValue": "242844000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39855000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-34206000", "capitalExpenditures": "3135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-737000", "cashflowFromInvestment": "46808000", "stockBasedCompensation": "4330000", "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": "3140000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18582000, "cost_of_revenue": null, "gross_profit": 18582000, "research_and_development": 41908000, "selling_general_admin": 12067000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40600000, "depreciation_amortisation": 3140000, "ebitda": -37460000, "interest_expense": 249000, "interest_income": null, "other_non_operating": null, "pretax_income": -40849000, "tax_provision": -994000, "effective_tax_rate": null, "net_income": -39855000, "net_income_continuing_ops": -39855000, "net_income_to_common": -39855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 242844000, "short_term_investments": 300914000, "net_receivables": 6576000, "inventory": null, "other_current_assets": null, "total_current_assets": 573563000, "net_ppe": null, "goodwill": null, "intangible_assets": 1600000, "goodwill_and_intangibles": 1600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 68129000, "total_assets": 641692000, "short_term_debt": 3046000, "accounts_payable": 5857000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55770000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49316000, "total_liabilities": 105086000, "total_debt": 3046000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -629396000, "total_equity": 536606000, "shares_outstanding": 121550000, "operating_cash_flow": -34206000, "stock_based_compensation": 4330000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46808000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -737000, "free_cash_flow": -31071000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40600000", "ebitda": "-37460000", "netIncome": "-39855000", "grossProfit": "18582000", "depreciation": "None", "totalRevenue": "18582000", "costOfRevenue": "None", "interestIncome": "5463000", "incomeBeforeTax": "-40849000", "interestExpense": "249000", "operatingIncome": "-35374000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-994000", "reportedCurrency": "EUR", "netInterestIncome": "5214000", "nonInterestIncome": "None", "operatingExpenses": "53956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41908000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3140000", "sellingGeneralAndAdministrative": "12067000", "netIncomeFromContinuingOperations": "-39855000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1216000", "currentDebt": "None", "investments": "None", "totalAssets": "641692000", "longTermDebt": "None", "shortTermDebt": "3046000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1600000", "reportedCurrency": "EUR", "retainedEarnings": "-629396000", "totalLiabilities": "105086000", "otherCurrentAssets": "23229000", "totalCurrentAssets": "573563000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300914000", "currentNetReceivables": "6576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68129000", "currentAccountsPayable": "5857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18387000", "totalShareholderEquity": "536606000", "capitalLeaseObligations": "18387000", "otherCurrentLiabilities": "19080000", "totalCurrentLiabilities": "55770000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49316000", "cashAndShortTermInvestments": "242844000", "commonStockSharesOutstanding": "121550000", "intangibleAssetsExcludingGoodwill": "1600000", "cashAndCashEquivalentsAtCarryingValue": "242844000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39855000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-34206000", "capitalExpenditures": "3135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-737000", "cashflowFromInvestment": "46808000", "stockBasedCompensation": "4330000", "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": "3140000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 56252000, "cost_of_revenue": null, "gross_profit": 56252000, "ebit": 43503000, "ebitda": 46579000, "pretax_income": 43271000, "tax_provision": -1592000, "net_income": 44863000, "net_income_to_common": 44863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236748000, "total_current_assets": 629555000, "total_assets": 696146000, "short_term_debt": 2851000, "long_term_debt": null, "total_debt": 2851000, "total_liabilities": 121304000, "total_equity": 574842000, "shares_outstanding": 106795000, "goodwill_and_intangibles": 1629000 }, "cash_flow": { "operating_cash_flow": -58476000, "capital_expenditure": 1734000, "free_cash_flow": -56742000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96301, "ticker_id": 6614, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43503000", "ebitda": "46579000", "netIncome": "44863000", "grossProfit": "56252000", "depreciation": "None", "totalRevenue": "56252000", "costOfRevenue": "None", "interestIncome": "6816000", "incomeBeforeTax": "43271000", "interestExpense": "232000", "operatingIncome": "903000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1592000", "reportedCurrency": "EUR", "netInterestIncome": "6584000", "nonInterestIncome": "None", "operatingExpenses": "55349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41849000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3076000", "sellingGeneralAndAdministrative": "13524000", "netIncomeFromContinuingOperations": "44863000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1216000", "currentDebt": "None", "investments": "None", "totalAssets": "696146000", "longTermDebt": "None", "shortTermDebt": "2851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1629000", "reportedCurrency": "EUR", "retainedEarnings": "-589541000", "totalLiabilities": "121304000", "otherCurrentAssets": "18358000", "totalCurrentAssets": "629555000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "367704000", "currentNetReceivables": "6745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66591000", "currentAccountsPayable": "10112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16203000", "totalShareholderEquity": "574842000", "capitalLeaseObligations": "16203000", "otherCurrentLiabilities": "15347000", "totalCurrentLiabilities": "67987000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53317000", "cashAndShortTermInvestments": "236748000", "commonStockSharesOutstanding": "106795000", "intangibleAssetsExcludingGoodwill": "1629000", "cashAndCashEquivalentsAtCarryingValue": "236748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44863000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-58476000", "capitalExpenditures": "1734000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146358000", "cashflowFromInvestment": "-47407000", "stockBasedCompensation": "4530000", "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": "3076000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56252000, "cost_of_revenue": null, "gross_profit": 56252000, "research_and_development": 41849000, "selling_general_admin": 13524000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43503000, "depreciation_amortisation": 3076000, "ebitda": 46579000, "interest_expense": 232000, "interest_income": null, "other_non_operating": null, "pretax_income": 43271000, "tax_provision": -1592000, "effective_tax_rate": null, "net_income": 44863000, "net_income_continuing_ops": 44863000, "net_income_to_common": 44863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236748000, "short_term_investments": 367704000, "net_receivables": 6745000, "inventory": null, "other_current_assets": null, "total_current_assets": 629555000, "net_ppe": null, "goodwill": null, "intangible_assets": 1629000, "goodwill_and_intangibles": 1629000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66591000, "total_assets": 696146000, "short_term_debt": 2851000, "accounts_payable": 10112000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67987000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53317000, "total_liabilities": 121304000, "total_debt": 2851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -589541000, "total_equity": 574842000, "shares_outstanding": 106795000, "operating_cash_flow": -58476000, "stock_based_compensation": 4530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1734000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47407000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 146358000, "free_cash_flow": -56742000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43503000", "ebitda": "46579000", "netIncome": "44863000", "grossProfit": "56252000", "depreciation": "None", "totalRevenue": "56252000", "costOfRevenue": "None", "interestIncome": "6816000", "incomeBeforeTax": "43271000", "interestExpense": "232000", "operatingIncome": "903000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1592000", "reportedCurrency": "EUR", "netInterestIncome": "6584000", "nonInterestIncome": "None", "operatingExpenses": "55349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41849000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3076000", "sellingGeneralAndAdministrative": "13524000", "netIncomeFromContinuingOperations": "44863000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1216000", "currentDebt": "None", "investments": "None", "totalAssets": "696146000", "longTermDebt": "None", "shortTermDebt": "2851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1629000", "reportedCurrency": "EUR", "retainedEarnings": "-589541000", "totalLiabilities": "121304000", "otherCurrentAssets": "18358000", "totalCurrentAssets": "629555000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "367704000", "currentNetReceivables": "6745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66591000", "currentAccountsPayable": "10112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16203000", "totalShareholderEquity": "574842000", "capitalLeaseObligations": "16203000", "otherCurrentLiabilities": "15347000", "totalCurrentLiabilities": "67987000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53317000", "cashAndShortTermInvestments": "236748000", "commonStockSharesOutstanding": "106795000", "intangibleAssetsExcludingGoodwill": "1629000", "cashAndCashEquivalentsAtCarryingValue": "236748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44863000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-58476000", "capitalExpenditures": "1734000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146358000", "cashflowFromInvestment": "-47407000", "stockBasedCompensation": "4530000", "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": "3076000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 50559000, "cost_of_revenue": 38906000, "gross_profit": 50559000, "ebit": -2118000, "ebitda": 915000, "pretax_income": -2353000, "tax_provision": 6217000, "net_income": -8570000, "net_income_to_common": -8570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189199000, "total_current_assets": 512777000, "total_assets": 577233000, "short_term_debt": 2825000, "long_term_debt": null, "total_debt": 2825000, "total_liabilities": 194707000, "total_equity": 382526000, "shares_outstanding": 110295043, "goodwill_and_intangibles": 1606000 }, "cash_flow": { "operating_cash_flow": -33729000, "capital_expenditure": 2801000, "free_cash_flow": -30928000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96303, "ticker_id": 6614, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2118000", "ebitda": "915000", "netIncome": "-8570000", "grossProfit": "50559000", "depreciation": "None", "totalRevenue": "50559000", "costOfRevenue": "38906000", "interestIncome": "5526000", "incomeBeforeTax": "-2353000", "interestExpense": "235000", "operatingIncome": "514000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "6217000", "reportedCurrency": "EUR", "netInterestIncome": "5291000", "nonInterestIncome": "None", "operatingExpenses": "50045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38906000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3033000", "sellingGeneralAndAdministrative": "11156000", "netIncomeFromContinuingOperations": "-8570000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1031000", "currentDebt": "None", "investments": "None", "totalAssets": "577233000", "longTermDebt": "None", "shortTermDebt": "2825000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1606000", "reportedCurrency": "EUR", "retainedEarnings": "-626938000", "totalLiabilities": "194707000", "otherCurrentAssets": "13878000", "totalCurrentAssets": "512777000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "301321000", "currentNetReceivables": "8379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64456000", "currentAccountsPayable": "8913000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16023000", "totalShareholderEquity": "382526000", "capitalLeaseObligations": "16023000", "otherCurrentLiabilities": "36975000", "totalCurrentLiabilities": "128912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65795000", "cashAndShortTermInvestments": "189199000", "commonStockSharesOutstanding": "110295043", "intangibleAssetsExcludingGoodwill": "1606000", "cashAndCashEquivalentsAtCarryingValue": "189199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-33729000", "capitalExpenditures": "2801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-753000", "cashflowFromInvestment": "67013000", "stockBasedCompensation": "4507000", "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": "3033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50559000, "cost_of_revenue": 38906000, "gross_profit": 50559000, "research_and_development": 38906000, "selling_general_admin": 11156000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2118000, "depreciation_amortisation": 3033000, "ebitda": 915000, "interest_expense": 235000, "interest_income": null, "other_non_operating": null, "pretax_income": -2353000, "tax_provision": 6217000, "effective_tax_rate": null, "net_income": -8570000, "net_income_continuing_ops": -8570000, "net_income_to_common": -8570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189199000, "short_term_investments": 301321000, "net_receivables": 8379000, "inventory": null, "other_current_assets": null, "total_current_assets": 512777000, "net_ppe": null, "goodwill": null, "intangible_assets": 1606000, "goodwill_and_intangibles": 1606000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64456000, "total_assets": 577233000, "short_term_debt": 2825000, "accounts_payable": 8913000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128912000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65795000, "total_liabilities": 194707000, "total_debt": 2825000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -626938000, "total_equity": 382526000, "shares_outstanding": 110295043, "operating_cash_flow": -33729000, "stock_based_compensation": 4507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2801000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 67013000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -753000, "free_cash_flow": -30928000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2118000", "ebitda": "915000", "netIncome": "-8570000", "grossProfit": "50559000", "depreciation": "None", "totalRevenue": "50559000", "costOfRevenue": "38906000", "interestIncome": "5526000", "incomeBeforeTax": "-2353000", "interestExpense": "235000", "operatingIncome": "514000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "6217000", "reportedCurrency": "EUR", "netInterestIncome": "5291000", "nonInterestIncome": "None", "operatingExpenses": "50045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38906000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3033000", "sellingGeneralAndAdministrative": "11156000", "netIncomeFromContinuingOperations": "-8570000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1031000", "currentDebt": "None", "investments": "None", "totalAssets": "577233000", "longTermDebt": "None", "shortTermDebt": "2825000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1606000", "reportedCurrency": "EUR", "retainedEarnings": "-626938000", "totalLiabilities": "194707000", "otherCurrentAssets": "13878000", "totalCurrentAssets": "512777000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "301321000", "currentNetReceivables": "8379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64456000", "currentAccountsPayable": "8913000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16023000", "totalShareholderEquity": "382526000", "capitalLeaseObligations": "16023000", "otherCurrentLiabilities": "36975000", "totalCurrentLiabilities": "128912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65795000", "cashAndShortTermInvestments": "189199000", "commonStockSharesOutstanding": "110295043", "intangibleAssetsExcludingGoodwill": "1606000", "cashAndCashEquivalentsAtCarryingValue": "189199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-33729000", "capitalExpenditures": "2801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-753000", "cashflowFromInvestment": "67013000", "stockBasedCompensation": "4507000", "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": "3033000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 18755000, "cost_of_revenue": 94860, "gross_profit": 18660140, "ebit": -17626000, "ebitda": -14524000, "pretax_income": -17852000, "tax_provision": 170000, "net_income": -18022000, "net_income_to_common": -18022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158143000, "total_current_assets": 559446856, "total_assets": 626967000, "short_term_debt": 3178000, "long_term_debt": null, "total_debt": 3178000, "total_liabilities": 239079000, "total_equity": 387888000, "shares_outstanding": 106011764, "goodwill_and_intangibles": 1608000 }, "cash_flow": { "operating_cash_flow": -33220000, "capital_expenditure": 2769000, "free_cash_flow": -30451000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96304, "ticker_id": 6614, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17626000", "ebitda": "-14524000", "netIncome": "-18022000", "grossProfit": "18660140", "depreciation": "None", "totalRevenue": "18755000", "costOfRevenue": "94860", "interestIncome": "6366000", "incomeBeforeTax": "-17852000", "interestExpense": "226000", "operatingIncome": "-26564000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "170000", "reportedCurrency": "EUR", "netInterestIncome": "6140000", "nonInterestIncome": "None", "operatingExpenses": "45319000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94860", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3102000", "sellingGeneralAndAdministrative": "10128000", "netIncomeFromContinuingOperations": "-18022000" }, "balance": { "goodwill": "None", "inventory": "16476", "commonStock": "1031000", "currentDebt": "None", "investments": "None", "totalAssets": "626967000", "longTermDebt": "None", "shortTermDebt": "3178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1608000", "reportedCurrency": "EUR", "retainedEarnings": "-618369000", "totalLiabilities": "239079000", "otherCurrentAssets": "24397000", "totalCurrentAssets": "559446856", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "373183366", "currentNetReceivables": "3614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67888906", "currentAccountsPayable": "3800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17413000", "totalShareholderEquity": "387888000", "capitalLeaseObligations": "17413000", "otherCurrentLiabilities": "42002942", "totalCurrentLiabilities": "149633958", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89533000", "cashAndShortTermInvestments": "158143000", "commonStockSharesOutstanding": "106011764", "intangibleAssetsExcludingGoodwill": "1608000", "cashAndCashEquivalentsAtCarryingValue": "158143000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18022000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-33220000", "capitalExpenditures": "2769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-566000", "cashflowFromInvestment": "69825000", "stockBasedCompensation": "4308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11193000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18755000, "cost_of_revenue": 94860, "gross_profit": 18660140, "research_and_development": 35216000, "selling_general_admin": 10128000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17626000, "depreciation_amortisation": 3102000, "ebitda": -14524000, "interest_expense": 226000, "interest_income": null, "other_non_operating": null, "pretax_income": -17852000, "tax_provision": 170000, "effective_tax_rate": null, "net_income": -18022000, "net_income_continuing_ops": -18022000, "net_income_to_common": -18022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158143000, "short_term_investments": 373183366, "net_receivables": 3614000, "inventory": 16476, "other_current_assets": null, "total_current_assets": 559446856, "net_ppe": null, "goodwill": null, "intangible_assets": 1608000, "goodwill_and_intangibles": 1608000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 67888906, "total_assets": 626967000, "short_term_debt": 3178000, "accounts_payable": 3800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149633958, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89533000, "total_liabilities": 239079000, "total_debt": 3178000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -618369000, "total_equity": 387888000, "shares_outstanding": 106011764, "operating_cash_flow": -33220000, "stock_based_compensation": 4308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2769000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 69825000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -566000, "free_cash_flow": -30451000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17626000", "ebitda": "-14524000", "netIncome": "-18022000", "grossProfit": "18660140", "depreciation": "None", "totalRevenue": "18755000", "costOfRevenue": "94860", "interestIncome": "6366000", "incomeBeforeTax": "-17852000", "interestExpense": "226000", "operatingIncome": "-26564000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "170000", "reportedCurrency": "EUR", "netInterestIncome": "6140000", "nonInterestIncome": "None", "operatingExpenses": "45319000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94860", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3102000", "sellingGeneralAndAdministrative": "10128000", "netIncomeFromContinuingOperations": "-18022000" }, "balance": { "goodwill": "None", "inventory": "16476", "commonStock": "1031000", "currentDebt": "None", "investments": "None", "totalAssets": "626967000", "longTermDebt": "None", "shortTermDebt": "3178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1608000", "reportedCurrency": "EUR", "retainedEarnings": "-618369000", "totalLiabilities": "239079000", "otherCurrentAssets": "24397000", "totalCurrentAssets": "559446856", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "373183366", "currentNetReceivables": "3614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67888906", "currentAccountsPayable": "3800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17413000", "totalShareholderEquity": "387888000", "capitalLeaseObligations": "17413000", "otherCurrentLiabilities": "42002942", "totalCurrentLiabilities": "149633958", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89533000", "cashAndShortTermInvestments": "158143000", "commonStockSharesOutstanding": "106011764", "intangibleAssetsExcludingGoodwill": "1608000", "cashAndCashEquivalentsAtCarryingValue": "158143000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18022000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-33220000", "capitalExpenditures": "2769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-566000", "cashflowFromInvestment": "69825000", "stockBasedCompensation": "4308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11193000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3102000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 30447176, "cost_of_revenue": 32108000, "gross_profit": -1660823, "ebit": -13560350, "ebitda": -10528609, "pretax_income": -1732136, "tax_provision": 1339840, "net_income": -3071977, "net_income_to_common": -3071977, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122206153, "total_current_assets": 588942316, "total_assets": 653730305, "short_term_debt": 2900187, "long_term_debt": null, "total_debt": 2900187, "total_liabilities": 252572863, "total_equity": 401157442, "shares_outstanding": 98740222, "goodwill_and_intangibles": 1501000 }, "cash_flow": { "operating_cash_flow": -32605000, "capital_expenditure": 9230013, "free_cash_flow": -23374987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96305, "ticker_id": 6614, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13560350", "ebitda": "-10528609", "netIncome": "-3071977", "grossProfit": "-1660823", "depreciation": "None", "totalRevenue": "30447176", "costOfRevenue": "32108000", "interestIncome": "6294000", "incomeBeforeTax": "-1732136", "interestExpense": "194000", "operatingIncome": "-13560352", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1339840", "reportedCurrency": "EUR", "netInterestIncome": "6100000", "nonInterestIncome": "None", "operatingExpenses": "40975789", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32297000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3031741", "sellingGeneralAndAdministrative": "11642000", "netIncomeFromContinuingOperations": "-3054000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1031955", "currentDebt": "None", "investments": "None", "totalAssets": "653730305", "longTermDebt": "None", "shortTermDebt": "2900187", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1501000", "reportedCurrency": "EUR", "retainedEarnings": "-600903392", "totalLiabilities": "252572863", "otherCurrentAssets": "21025000", "totalCurrentAssets": "588942316", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "442266506", "currentNetReceivables": "3422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64787988", "currentAccountsPayable": "6081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32619202", "totalShareholderEquity": "401157442", "capitalLeaseObligations": "14639000", "otherCurrentLiabilities": "38575281", "totalCurrentLiabilities": "149242187", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "103330676", "cashAndShortTermInvestments": "122206153", "commonStockSharesOutstanding": "98740222", "intangibleAssetsExcludingGoodwill": "1501000", "cashAndCashEquivalentsAtCarryingValue": "122206153", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3071977", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-32605000", "capitalExpenditures": "9230013", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "174645000", "cashflowFromInvestment": "-241818000", "stockBasedCompensation": "4297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11193000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3031741", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30447176, "cost_of_revenue": 32108000, "gross_profit": -1660823, "research_and_development": 32297000, "selling_general_admin": 11642000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13560350, "depreciation_amortisation": 3031741, "ebitda": -10528609, "interest_expense": 194000, "interest_income": null, "other_non_operating": null, "pretax_income": -1732136, "tax_provision": 1339840, "effective_tax_rate": null, "net_income": -3071977, "net_income_continuing_ops": -3054000, "net_income_to_common": -3071977, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122206153, "short_term_investments": 442266506, "net_receivables": 3422000, "inventory": 1, "other_current_assets": null, "total_current_assets": 588942316, "net_ppe": null, "goodwill": null, "intangible_assets": 1501000, "goodwill_and_intangibles": 1501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64787988, "total_assets": 653730305, "short_term_debt": 2900187, "accounts_payable": 6081000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149242187, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103330676, "total_liabilities": 252572863, "total_debt": 2900187, "preferred_stock": null, "minority_interest": null, "retained_earnings": -600903392, "total_equity": 401157442, "shares_outstanding": 98740222, "operating_cash_flow": -32605000, "stock_based_compensation": 4297000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9230013, "acquisitions": null, "other_investing": null, "investing_cash_flow": -241818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 174645000, "free_cash_flow": -23374987, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13560350", "ebitda": "-10528609", "netIncome": "-3071977", "grossProfit": "-1660823", "depreciation": "None", "totalRevenue": "30447176", "costOfRevenue": "32108000", "interestIncome": "6294000", "incomeBeforeTax": "-1732136", "interestExpense": "194000", "operatingIncome": "-13560352", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1339840", "reportedCurrency": "EUR", "netInterestIncome": "6100000", "nonInterestIncome": "None", "operatingExpenses": "40975789", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32297000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3031741", "sellingGeneralAndAdministrative": "11642000", "netIncomeFromContinuingOperations": "-3054000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1031955", "currentDebt": "None", "investments": "None", "totalAssets": "653730305", "longTermDebt": "None", "shortTermDebt": "2900187", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1501000", "reportedCurrency": "EUR", "retainedEarnings": "-600903392", "totalLiabilities": "252572863", "otherCurrentAssets": "21025000", "totalCurrentAssets": "588942316", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "442266506", "currentNetReceivables": "3422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64787988", "currentAccountsPayable": "6081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32619202", "totalShareholderEquity": "401157442", "capitalLeaseObligations": "14639000", "otherCurrentLiabilities": "38575281", "totalCurrentLiabilities": "149242187", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "103330676", "cashAndShortTermInvestments": "122206153", "commonStockSharesOutstanding": "98740222", "intangibleAssetsExcludingGoodwill": "1501000", "cashAndCashEquivalentsAtCarryingValue": "122206153", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3071977", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-32605000", "capitalExpenditures": "9230013", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "174645000", "cashflowFromInvestment": "-241818000", "stockBasedCompensation": "4297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11193000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3031741", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 15921000, "cost_of_revenue": 33267000, "gross_profit": -17346000, "ebit": -25890763, "ebitda": -24135000, "pretax_income": -26148000, "tax_provision": 211000, "net_income": -26148000, "net_income_to_common": -26148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218472000, "total_current_assets": 449370000, "total_assets": 509965000, "short_term_debt": 2604000, "long_term_debt": null, "total_debt": 2604000, "total_liabilities": 284881000, "total_equity": 225084000, "shares_outstanding": 84657789, "goodwill_and_intangibles": 1523000 }, "cash_flow": { "operating_cash_flow": 79077000, "capital_expenditure": 9293000, "free_cash_flow": 88370000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96306, "ticker_id": 6614, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25890763", "ebitda": "-24135000", "netIncome": "-26148000", "grossProfit": "-17346000", "depreciation": "None", "totalRevenue": "15921000", "costOfRevenue": "33267000", "interestIncome": "4852000", "incomeBeforeTax": "-26148000", "interestExpense": "211000", "operatingIncome": "-27714000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "211000", "reportedCurrency": "EUR", "netInterestIncome": "4641000", "nonInterestIncome": "None", "operatingExpenses": "43635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33267000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1755763", "sellingGeneralAndAdministrative": "10373000", "netIncomeFromContinuingOperations": "-26148000" }, "balance": { "goodwill": "None", "inventory": "10619000", "commonStock": "847000", "currentDebt": "None", "investments": "None", "totalAssets": "509965000", "longTermDebt": "None", "shortTermDebt": "2604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1523000", "reportedCurrency": "EUR", "retainedEarnings": "-597293000", "totalLiabilities": "284881000", "otherCurrentAssets": "17738000", "totalCurrentAssets": "449370000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "207423000", "currentNetReceivables": "5737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60595000", "currentAccountsPayable": "7666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15402000", "totalShareholderEquity": "225084000", "capitalLeaseObligations": "15402000", "otherCurrentLiabilities": "38023000", "totalCurrentLiabilities": "156552000", "otherNonCurrentLiabilities": "4000", "totalNonCurrentLiabilities": "128329000", "cashAndShortTermInvestments": "218472000", "commonStockSharesOutstanding": "84657789", "intangibleAssetsExcludingGoodwill": "1523000", "cashAndCashEquivalentsAtCarryingValue": "218472000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-99208026", "operatingCashflow": "79077000", "capitalExpenditures": "9293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-972000", "cashflowFromInvestment": "59737000", "stockBasedCompensation": "4406000", "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": "1802000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15921000, "cost_of_revenue": 33267000, "gross_profit": -17346000, "research_and_development": 33267000, "selling_general_admin": 10373000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25890763, "depreciation_amortisation": 1755763, "ebitda": -24135000, "interest_expense": 211000, "interest_income": null, "other_non_operating": null, "pretax_income": -26148000, "tax_provision": 211000, "effective_tax_rate": null, "net_income": -26148000, "net_income_continuing_ops": -26148000, "net_income_to_common": -26148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218472000, "short_term_investments": 207423000, "net_receivables": 5737000, "inventory": 10619000, "other_current_assets": null, "total_current_assets": 449370000, "net_ppe": null, "goodwill": null, "intangible_assets": 1523000, "goodwill_and_intangibles": 1523000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60595000, "total_assets": 509965000, "short_term_debt": 2604000, "accounts_payable": 7666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156552000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 128329000, "total_liabilities": 284881000, "total_debt": 2604000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -597293000, "total_equity": 225084000, "shares_outstanding": 84657789, "operating_cash_flow": 79077000, "stock_based_compensation": 4406000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9293000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 59737000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -972000, "free_cash_flow": 88370000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25890763", "ebitda": "-24135000", "netIncome": "-26148000", "grossProfit": "-17346000", "depreciation": "None", "totalRevenue": "15921000", "costOfRevenue": "33267000", "interestIncome": "4852000", "incomeBeforeTax": "-26148000", "interestExpense": "211000", "operatingIncome": "-27714000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "211000", "reportedCurrency": "EUR", "netInterestIncome": "4641000", "nonInterestIncome": "None", "operatingExpenses": "43635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33267000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1755763", "sellingGeneralAndAdministrative": "10373000", "netIncomeFromContinuingOperations": "-26148000" }, "balance": { "goodwill": "None", "inventory": "10619000", "commonStock": "847000", "currentDebt": "None", "investments": "None", "totalAssets": "509965000", "longTermDebt": "None", "shortTermDebt": "2604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1523000", "reportedCurrency": "EUR", "retainedEarnings": "-597293000", "totalLiabilities": "284881000", "otherCurrentAssets": "17738000", "totalCurrentAssets": "449370000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "207423000", "currentNetReceivables": "5737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60595000", "currentAccountsPayable": "7666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15402000", "totalShareholderEquity": "225084000", "capitalLeaseObligations": "15402000", "otherCurrentLiabilities": "38023000", "totalCurrentLiabilities": "156552000", "otherNonCurrentLiabilities": "4000", "totalNonCurrentLiabilities": "128329000", "cashAndShortTermInvestments": "218472000", "commonStockSharesOutstanding": "84657789", "intangibleAssetsExcludingGoodwill": "1523000", "cashAndCashEquivalentsAtCarryingValue": "218472000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-99208026", "operatingCashflow": "79077000", "capitalExpenditures": "9293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-972000", "cashflowFromInvestment": "59737000", "stockBasedCompensation": "4406000", "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": "1802000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 5926000, "cost_of_revenue": 30498000, "gross_profit": -24572000, "ebit": -26271000, "ebitda": -24453634, "pretax_income": -26489000, "tax_provision": 218000, "net_income": -26489000, "net_income_to_common": -26489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83446000, "total_current_assets": 385007000, "total_assets": 437450000, "short_term_debt": 2789000, "long_term_debt": null, "total_debt": 2789000, "total_liabilities": 189699000, "total_equity": 247751000, "shares_outstanding": 83386502, "goodwill_and_intangibles": 1633000 }, "cash_flow": { "operating_cash_flow": -30526000, "capital_expenditure": 6506000, "free_cash_flow": -24020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96308, "ticker_id": 6614, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26271000", "ebitda": "-24453634", "netIncome": "-26489000", "grossProfit": "-24572000", "depreciation": "None", "totalRevenue": "5926000", "costOfRevenue": "30498000", "interestIncome": "3994000", "incomeBeforeTax": "-26489000", "interestExpense": "218000", "operatingIncome": "-33267000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "218000", "reportedCurrency": "EUR", "netInterestIncome": "3776000", "nonInterestIncome": "None", "operatingExpenses": "39193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1817366", "sellingGeneralAndAdministrative": "8881000", "netIncomeFromContinuingOperations": "-26489000" }, "balance": { "goodwill": "None", "inventory": "10821000", "commonStock": "847000", "currentDebt": "None", "investments": "None", "totalAssets": "437450000", "longTermDebt": "None", "shortTermDebt": "2789000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1633000", "reportedCurrency": "EUR", "retainedEarnings": "-571145000", "totalLiabilities": "189699000", "otherCurrentAssets": "6777000", "totalCurrentAssets": "385007000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "282574000", "currentNetReceivables": "1389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52443000", "currentAccountsPayable": "6155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16460000", "totalShareholderEquity": "247751000", "capitalLeaseObligations": "16460000", "otherCurrentLiabilities": "44072000", "totalCurrentLiabilities": "121148000", "otherNonCurrentLiabilities": "20000", "totalNonCurrentLiabilities": "68551000", "cashAndShortTermInvestments": "83446000", "commonStockSharesOutstanding": "83386502", "intangibleAssetsExcludingGoodwill": "1633000", "cashAndCashEquivalentsAtCarryingValue": "83446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26489000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "5914585", "operatingCashflow": "-30526000", "capitalExpenditures": "6506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49903000", "cashflowFromInvestment": "-70570000", "stockBasedCompensation": "4684000", "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": "1766000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5926000, "cost_of_revenue": 30498000, "gross_profit": -24572000, "research_and_development": 30498000, "selling_general_admin": 8881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26271000, "depreciation_amortisation": 1817366, "ebitda": -24453634, "interest_expense": 218000, "interest_income": null, "other_non_operating": null, "pretax_income": -26489000, "tax_provision": 218000, "effective_tax_rate": null, "net_income": -26489000, "net_income_continuing_ops": -26489000, "net_income_to_common": -26489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83446000, "short_term_investments": 282574000, "net_receivables": 1389000, "inventory": 10821000, "other_current_assets": null, "total_current_assets": 385007000, "net_ppe": null, "goodwill": null, "intangible_assets": 1633000, "goodwill_and_intangibles": 1633000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52443000, "total_assets": 437450000, "short_term_debt": 2789000, "accounts_payable": 6155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121148000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68551000, "total_liabilities": 189699000, "total_debt": 2789000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -571145000, "total_equity": 247751000, "shares_outstanding": 83386502, "operating_cash_flow": -30526000, "stock_based_compensation": 4684000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70570000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49903000, "free_cash_flow": -24020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26271000", "ebitda": "-24453634", "netIncome": "-26489000", "grossProfit": "-24572000", "depreciation": "None", "totalRevenue": "5926000", "costOfRevenue": "30498000", "interestIncome": "3994000", "incomeBeforeTax": "-26489000", "interestExpense": "218000", "operatingIncome": "-33267000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "218000", "reportedCurrency": "EUR", "netInterestIncome": "3776000", "nonInterestIncome": "None", "operatingExpenses": "39193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1817366", "sellingGeneralAndAdministrative": "8881000", "netIncomeFromContinuingOperations": "-26489000" }, "balance": { "goodwill": "None", "inventory": "10821000", "commonStock": "847000", "currentDebt": "None", "investments": "None", "totalAssets": "437450000", "longTermDebt": "None", "shortTermDebt": "2789000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1633000", "reportedCurrency": "EUR", "retainedEarnings": "-571145000", "totalLiabilities": "189699000", "otherCurrentAssets": "6777000", "totalCurrentAssets": "385007000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "282574000", "currentNetReceivables": "1389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52443000", "currentAccountsPayable": "6155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16460000", "totalShareholderEquity": "247751000", "capitalLeaseObligations": "16460000", "otherCurrentLiabilities": "44072000", "totalCurrentLiabilities": "121148000", "otherNonCurrentLiabilities": "20000", "totalNonCurrentLiabilities": "68551000", "cashAndShortTermInvestments": "83446000", "commonStockSharesOutstanding": "83386502", "intangibleAssetsExcludingGoodwill": "1633000", "cashAndCashEquivalentsAtCarryingValue": "83446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26489000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "5914585", "operatingCashflow": "-30526000", "capitalExpenditures": "6506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49903000", "cashflowFromInvestment": "-70570000", "stockBasedCompensation": "4684000", "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": "1766000", "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": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "income_statement": { "revenue": 22354000, "cost_of_revenue": 27317000, "gross_profit": -4963000, "ebit": -24399920, "ebitda": -22549000, "pretax_income": -24610000, "tax_provision": 206000, "net_income": -24610000, "net_income_to_common": -24610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130405000, "total_current_assets": 364625000, "total_assets": 410189000, "short_term_debt": 2737000, "long_term_debt": null, "total_debt": 2737000, "total_liabilities": 191976000, "total_equity": 218213000, "shares_outstanding": 77311053, "goodwill_and_intangibles": 1655000 }, "cash_flow": { "operating_cash_flow": -6608000, "capital_expenditure": 10833000, "free_cash_flow": 4225000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96309, "ticker_id": 6614, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:32.893686+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24399920", "ebitda": "-22549000", "netIncome": "-24610000", "grossProfit": "-4963000", "depreciation": "None", "totalRevenue": "22354000", "costOfRevenue": "27317000", "interestIncome": "2744000", "incomeBeforeTax": "-24610000", "interestExpense": "206000", "operatingIncome": "-14315000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "206000", "reportedCurrency": "EUR", "netInterestIncome": "2538000", "nonInterestIncome": "None", "operatingExpenses": "36669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27317000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1850920", "sellingGeneralAndAdministrative": "6820000", "netIncomeFromContinuingOperations": "-24610000" }, "balance": { "goodwill": "None", "inventory": "9546000", "commonStock": "804000", "currentDebt": "None", "investments": "None", "totalAssets": "410189000", "longTermDebt": "None", "shortTermDebt": "2737000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1655000", "reportedCurrency": "EUR", "retainedEarnings": "-544656000", "totalLiabilities": "191976000", "otherCurrentAssets": "5517000", "totalCurrentAssets": "364625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "217222000", "currentNetReceivables": "1935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45564000", "currentAccountsPayable": "5473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41937000", "shortLongTermDebtTotal": "16822000", "totalShareholderEquity": "218213000", "capitalLeaseObligations": "16822000", "otherCurrentLiabilities": "41961000", "totalCurrentLiabilities": "124306000", "otherNonCurrentLiabilities": "26000", "totalNonCurrentLiabilities": "67670000", "cashAndShortTermInvestments": "130405000", "commonStockSharesOutstanding": "77311053", "intangibleAssetsExcludingGoodwill": "1655000", "cashAndCashEquivalentsAtCarryingValue": "130405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "2201407", "operatingCashflow": "-6608000", "capitalExpenditures": "10833000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36451000", "cashflowFromInvestment": "-16836000", "stockBasedCompensation": "5512000", "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": "1855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22354000, "cost_of_revenue": 27317000, "gross_profit": -4963000, "research_and_development": 27317000, "selling_general_admin": 6820000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24399920, "depreciation_amortisation": 1850920, "ebitda": -22549000, "interest_expense": 206000, "interest_income": null, "other_non_operating": null, "pretax_income": -24610000, "tax_provision": 206000, "effective_tax_rate": null, "net_income": -24610000, "net_income_continuing_ops": -24610000, "net_income_to_common": -24610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130405000, "short_term_investments": 217222000, "net_receivables": 1935000, "inventory": 9546000, "other_current_assets": null, "total_current_assets": 364625000, "net_ppe": null, "goodwill": null, "intangible_assets": 1655000, "goodwill_and_intangibles": 1655000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45564000, "total_assets": 410189000, "short_term_debt": 2737000, "accounts_payable": 5473000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 124306000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67670000, "total_liabilities": 191976000, "total_debt": 2737000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -544656000, "total_equity": 218213000, "shares_outstanding": 77311053, "operating_cash_flow": -6608000, "stock_based_compensation": 5512000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10833000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16836000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36451000, "free_cash_flow": 4225000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24399920", "ebitda": "-22549000", "netIncome": "-24610000", "grossProfit": "-4963000", "depreciation": "None", "totalRevenue": "22354000", "costOfRevenue": "27317000", "interestIncome": "2744000", "incomeBeforeTax": "-24610000", "interestExpense": "206000", "operatingIncome": "-14315000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "206000", "reportedCurrency": "EUR", "netInterestIncome": "2538000", "nonInterestIncome": "None", "operatingExpenses": "36669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27317000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1850920", "sellingGeneralAndAdministrative": "6820000", "netIncomeFromContinuingOperations": "-24610000" }, "balance": { "goodwill": "None", "inventory": "9546000", "commonStock": "804000", "currentDebt": "None", "investments": "None", "totalAssets": "410189000", "longTermDebt": "None", "shortTermDebt": "2737000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1655000", "reportedCurrency": "EUR", "retainedEarnings": "-544656000", "totalLiabilities": "191976000", "otherCurrentAssets": "5517000", "totalCurrentAssets": "364625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "217222000", "currentNetReceivables": "1935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45564000", "currentAccountsPayable": "5473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41937000", "shortLongTermDebtTotal": "16822000", "totalShareholderEquity": "218213000", "capitalLeaseObligations": "16822000", "otherCurrentLiabilities": "41961000", "totalCurrentLiabilities": "124306000", "otherNonCurrentLiabilities": "26000", "totalNonCurrentLiabilities": "67670000", "cashAndShortTermInvestments": "130405000", "commonStockSharesOutstanding": "77311053", "intangibleAssetsExcludingGoodwill": "1655000", "cashAndCashEquivalentsAtCarryingValue": "130405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "2201407", "operatingCashflow": "-6608000", "capitalExpenditures": "10833000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36451000", "cashflowFromInvestment": "-16836000", "stockBasedCompensation": "5512000", "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": "1855000", "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" ] } } }