{ "ticker": { "uuid": "f14a9dba-9044-422a-96ad-cab8dfc3abd7", "symbol": "SDGR", "name": "Schrodinger Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/f14a9dba-9044-422a-96ad-cab8dfc3abd7/", "api_url": "https://sharemaestro.com/factors/api/tickers/f14a9dba-9044-422a-96ad-cab8dfc3abd7/" }, "ticker_metadata": { "id": 8157, "uuid": "f14a9dba-9044-422a-96ad-cab8dfc3abd7", "symbol": "SDGR", "name": "Schrodinger Inc", "asset_type": "equity", "market_cap": 1135755000, "stock_exchange_id": 2, "industry": "Health Information Services", "sector": "Healthcare", "description": "Schrdinger, Inc. provides a physics-based software platform that enables the discovery of novel molecules for drug development and material applications. The company is headquartered in New York, New York.", "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": "f14a9dba-9044-422a-96ad-cab8dfc3abd7", "symbol": "SDGR", "name": "Schrodinger Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/f14a9dba-9044-422a-96ad-cab8dfc3abd7/", "api_url": "https://sharemaestro.com/factors/api/tickers/f14a9dba-9044-422a-96ad-cab8dfc3abd7/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.01, "value": 0.25, "quality": 0.02, "momentum": 0.04, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 14.38, "market_cap": 1063963790.06, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.33, "piotroski_f_score": 4, "momentum_12_1": -0.4667, "volatility_252d": 0.4937 }, "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": "2026-06-07T06:50:29.055350+00:00", "batch_id": "" }, "size": { "price_close": 14.38, "market_cap": 1063963790.06, "market_cap_usd": 1063963790.06, "enterprise_value": 819721790.06, "shares_outstanding": 73989137, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.3933, "ptbv_ratio": 3.446, "ps_ratio": 4.174, "pcf_ratio": null, "pfcf_ratio": -7.5115, "ev_ebitda": null, "ev_ebit": -8.9744, "ev_sales": 3.2158, "ev_fcf": -5.7872, "earnings_yield": null, "fcf_yield": -0.1728, "price_to_sales": 4.174, "price_to_book": 3.3933, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.311 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5533, "operating_margin": -0.3583, "net_margin": -0.406, "ebitda_margin": -0.3343, "fcf_margin": -0.5557, "roe": -0.33, "roa": -0.1632, "roic": -0.9884, "roc_greenblatt": null, "asset_turnover": 0.4019, "cash_conversion": 1.3688, "accruals_ratio": 0.0655, "sbc_to_revenue": 0.1589, "piotroski_f_score": 4, "altman_z_score": 0.9541, "earnings_stability_5y": 0.8078, "revenue_stability_5y": 0.364, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2224, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0226, "net_debt_to_ebitda": 2.8659, "debt_to_assets": 0.0252, "interest_coverage": null, "current_ratio": 2.7365, "quick_ratio": 2.7365, "net_debt": -244242000, "local_beta": 0, "volatility_252d": 0.4937, "volatility_60d": 1.1976, "max_drawdown_12m": -0.508, "risk_adjusted_momentum": -0.9452 }, "growth": { "revenue_growth_1y": 0.1059, "revenue_growth_3y_cagr": 0.1224, "revenue_growth_5y_cagr": 0.1881, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -5.7559, "book_value_growth_1y": -0.1453, "revenue_growth": 0.1059, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0952, "price_return_3m": 0.1287, "price_return_6m": -0.1848, "price_return_9m": -0.2483, "price_return_12m": -0.4159, "price_return_12m_ex1m": -0.4667, "momentum_6m": -0.1848, "momentum_12m": -0.4159, "momentum_12_1": -0.4667, "distance_from_52w_high": -0.3615, "distance_from_52w_low": 0.2978, "relative_strength": -0.5739 }, "raw_ttm": { "revenue_ttm": 254905000, "gross_profit_ttm": 141037000, "ebit_ttm": -91340000, "ebitda_ttm": -85224000, "net_income_ttm": -103483000, "eps_diluted_ttm": -1.3986, "operating_cash_flow_ttm": -144998000, "capital_expenditure_ttm": 3353000, "fcf_ttm": -141645000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 260255000, "total_current_assets": 463959000, "total_current_liabilities": 169542000, "net_ppe": null, "total_assets": 634187000, "total_debt": 16013000, "total_equity": 313548000, "net_working_capital": 50175000, "book_value_per_share": 4.2378, "retained_earnings": -688832000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 308757000, "tangible_book_per_share": 4.173 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 68, "rank_ptbv": 59, "rank_ps": 74, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 88, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 38, "rank_fcf_margin": 94, "rank_piotroski": 75, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 93 }, "composites": { "value_composite": 75, "quality_composite": 98, "momentum_composite": 96, "growth_composite": 29, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.0707, "os_score": 0.01, "value_percentile": 0.25, "quality_percentile": 0.02, "momentum_percentile": 0.04, "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": 87, "small_cap_core_rank": 80, "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": 2684, "ticker_id": 8157, "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": "2026-06-07T06:50:29.055350+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.38, "market_cap": 1063963790.06, "market_cap_usd": 1063963790.06, "enterprise_value": 819721790.06, "shares_outstanding": 73989137, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.39330434, "ptbv_ratio": 3.44595844, "ps_ratio": 4.17396203, "pcf_ratio": null, "pfcf_ratio": -7.51148145, "ev_ebitda": null, "ev_ebit": -8.97440103, "ev_sales": 3.2157933, "ev_fcf": -5.78715655, "earnings_yield": null, "fcf_yield": -0.17279643, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.5532924, "operating_margin": -0.35832957, "net_margin": -0.40596693, "ebitda_margin": -0.33433632, "fcf_margin": -0.55567761, "roe": -0.33003878, "roa": -0.16317427, "roic": -0.98844256, "roc_greenblatt": null, "asset_turnover": 0.40193981, "cash_conversion": 1.36877555, "accruals_ratio": 0.06546176, "sbc_to_revenue": 0.15886703, "debt_to_equity": 1.02261536, "net_debt_to_ebitda": 2.86588285, "debt_to_assets": 0.02524965, "interest_coverage": null, "current_ratio": 2.73654316, "quick_ratio": 2.73654316, "net_debt": -244242000, "revenue_growth_1y": 0.10591691, "revenue_growth_3y_cagr": 0.12240354, "revenue_growth_5y_cagr": 0.18807105, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -5.75590102, "book_value_growth_1y": -0.14527443, "piotroski_f_score": 4, "altman_z_score": 0.95406761, "earnings_stability_5y": 0.807799, "revenue_stability_5y": 0.363983, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09520183, "price_return_3m": 0.12872841, "price_return_6m": -0.18480726, "price_return_9m": -0.2483011, "price_return_12m": -0.41592201, "price_return_12m_ex1m": -0.46669374, "distance_from_52w_high": -0.36145648, "distance_from_52w_low": 0.29783394, "relative_strength": -0.57386307, "local_beta": 0, "volatility_252d": 0.493744, "volatility_60d": 1.197621, "max_drawdown_12m": -0.5079929, "revenue_ttm": 254905000, "gross_profit_ttm": 141037000, "ebit_ttm": -91340000, "ebitda_ttm": -85224000, "net_income_ttm": -103483000, "eps_diluted_ttm": -1.39862423, "operating_cash_flow_ttm": -144998000, "capital_expenditure_ttm": 3353000, "fcf_ttm": -141645000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 260255000, "total_current_assets": 463959000, "total_current_liabilities": 169542000, "net_ppe": null, "total_assets": 634187000, "total_debt": 16013000, "total_equity": 313548000, "net_working_capital": 50175000, "book_value_per_share": 4.23775723, "retained_earnings": -688832000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 308757000, "tangible_book_per_share": 4.17300448, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 68, "rank_ptbv": 59, "rank_ps": 74, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 88, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 38, "rank_fcf_margin": 94, "rank_piotroski": 75, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 93, "value_composite": 75, "quality_composite": 98, "momentum_composite": 96, "growth_composite": 29, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 80, "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": 14.38, "os": 0.01, "value": 0.25, "quality": 0.02, "momentum": 0.04, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.33, "momentum_12_1": -0.4667, "complete_fields": { "id": 2684, "ticker_id": 8157, "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": "2026-06-07T06:50:29.055350+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.38, "market_cap": 1063963790.06, "market_cap_usd": 1063963790.06, "enterprise_value": 819721790.06, "shares_outstanding": 73989137, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.39330434, "ptbv_ratio": 3.44595844, "ps_ratio": 4.17396203, "pcf_ratio": null, "pfcf_ratio": -7.51148145, "ev_ebitda": null, "ev_ebit": -8.97440103, "ev_sales": 3.2157933, "ev_fcf": -5.78715655, "earnings_yield": null, "fcf_yield": -0.17279643, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.5532924, "operating_margin": -0.35832957, "net_margin": -0.40596693, "ebitda_margin": -0.33433632, "fcf_margin": -0.55567761, "roe": -0.33003878, "roa": -0.16317427, "roic": -0.98844256, "roc_greenblatt": null, "asset_turnover": 0.40193981, "cash_conversion": 1.36877555, "accruals_ratio": 0.06546176, "sbc_to_revenue": 0.15886703, "debt_to_equity": 1.02261536, "net_debt_to_ebitda": 2.86588285, "debt_to_assets": 0.02524965, "interest_coverage": null, "current_ratio": 2.73654316, "quick_ratio": 2.73654316, "net_debt": -244242000, "revenue_growth_1y": 0.10591691, "revenue_growth_3y_cagr": 0.12240354, "revenue_growth_5y_cagr": 0.18807105, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -5.75590102, "book_value_growth_1y": -0.14527443, "piotroski_f_score": 4, "altman_z_score": 0.95406761, "earnings_stability_5y": 0.807799, "revenue_stability_5y": 0.363983, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09520183, "price_return_3m": 0.12872841, "price_return_6m": -0.18480726, "price_return_9m": -0.2483011, "price_return_12m": -0.41592201, "price_return_12m_ex1m": -0.46669374, "distance_from_52w_high": -0.36145648, "distance_from_52w_low": 0.29783394, "relative_strength": -0.57386307, "local_beta": 0, "volatility_252d": 0.493744, "volatility_60d": 1.197621, "max_drawdown_12m": -0.5079929, "revenue_ttm": 254905000, "gross_profit_ttm": 141037000, "ebit_ttm": -91340000, "ebitda_ttm": -85224000, "net_income_ttm": -103483000, "eps_diluted_ttm": -1.39862423, "operating_cash_flow_ttm": -144998000, "capital_expenditure_ttm": 3353000, "fcf_ttm": -141645000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 260255000, "total_current_assets": 463959000, "total_current_liabilities": 169542000, "net_ppe": null, "total_assets": 634187000, "total_debt": 16013000, "total_equity": 313548000, "net_working_capital": 50175000, "book_value_per_share": 4.23775723, "retained_earnings": -688832000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 308757000, "tangible_book_per_share": 4.17300448, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 68, "rank_ptbv": 59, "rank_ps": 74, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 88, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 38, "rank_fcf_margin": 94, "rank_piotroski": 75, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 93, "value_composite": 75, "quality_composite": 98, "momentum_composite": 96, "growth_composite": 29, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 80, "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 255869000, "cost_of_revenue": 113255000, "gross_profit": 142614000, "ebit": -102326000, "ebitda": -96304000, "pretax_income": -102326000, "tax_provision": 939000, "net_income": -103265000, "net_income_to_common": -103265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230517000, "total_current_assets": 519265000, "total_assets": 726160000, "short_term_debt": 16412000, "long_term_debt": null, "total_debt": 16412000, "total_liabilities": 362107000, "total_equity": 364053000, "shares_outstanding": 73443298, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": 13899000, "capital_expenditure": 1442000, "free_cash_flow": 15341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166376, "ticker_id": 8157, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-102326000", "ebitda": "-96304000", "netIncome": "-103265000", "grossProfit": "142614000", "depreciation": "None", "totalRevenue": "255869000", "costOfRevenue": "113255000", "interestIncome": "None", "incomeBeforeTax": "-102326000", "interestExpense": "None", "operatingIncome": "-166896000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "939000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "309510000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173138000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6022000", "sellingGeneralAndAdministrative": "95409000", "netIncomeFromContinuingOperations": "-103265000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "645000", "currentDebt": "None", "investments": "None", "totalAssets": "726160000", "longTermDebt": "None", "shortTermDebt": "16412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-628806000", "totalLiabilities": "362107000", "otherCurrentAssets": "40760000", "totalCurrentAssets": "519265000", "currentLongTermDebt": "None", "longTermInvestments": "73647000", "shortTermInvestments": "164947000", "currentNetReceivables": "83041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206895000", "currentAccountsPayable": "11452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109228000", "totalShareholderEquity": "364053000", "capitalLeaseObligations": "109228000", "otherCurrentLiabilities": "48419000", "totalCurrentLiabilities": "189136000", "otherNonCurrentLiabilities": "1278000", "totalNonCurrentLiabilities": "172971000", "cashAndShortTermInvestments": "230517000", "commonStockSharesOutstanding": "73443298", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "230517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13899000", "capitalExpenditures": "1442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2931000", "cashflowFromInvestment": "57898000", "stockBasedCompensation": "42997000", "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": "6022000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 255869000, "cost_of_revenue": 113255000, "gross_profit": 142614000, "research_and_development": 173138000, "selling_general_admin": 95409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -102326000, "depreciation_amortisation": 6022000, "ebitda": -96304000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -102326000, "tax_provision": 939000, "effective_tax_rate": null, "net_income": -103265000, "net_income_continuing_ops": -103265000, "net_income_to_common": -103265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230517000, "short_term_investments": 164947000, "net_receivables": 83041000, "inventory": null, "other_current_assets": null, "total_current_assets": 519265000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206895000, "total_assets": 726160000, "short_term_debt": 16412000, "accounts_payable": 11452000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 189136000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 172971000, "total_liabilities": 362107000, "total_debt": 16412000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -628806000, "total_equity": 364053000, "shares_outstanding": 73443298, "operating_cash_flow": 13899000, "stock_based_compensation": 42997000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1442000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 57898000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2931000, "free_cash_flow": 15341000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-102326000", "ebitda": "-96304000", "netIncome": "-103265000", "grossProfit": "142614000", "depreciation": "None", "totalRevenue": "255869000", "costOfRevenue": "113255000", "interestIncome": "None", "incomeBeforeTax": "-102326000", "interestExpense": "None", "operatingIncome": "-166896000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "939000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "309510000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173138000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6022000", "sellingGeneralAndAdministrative": "95409000", "netIncomeFromContinuingOperations": "-103265000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "645000", "currentDebt": "None", "investments": "None", "totalAssets": "726160000", "longTermDebt": "None", "shortTermDebt": "16412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-628806000", "totalLiabilities": "362107000", "otherCurrentAssets": "40760000", "totalCurrentAssets": "519265000", "currentLongTermDebt": "None", "longTermInvestments": "73647000", "shortTermInvestments": "164947000", "currentNetReceivables": "83041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206895000", "currentAccountsPayable": "11452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109228000", "totalShareholderEquity": "364053000", "capitalLeaseObligations": "109228000", "otherCurrentLiabilities": "48419000", "totalCurrentLiabilities": "189136000", "otherNonCurrentLiabilities": "1278000", "totalNonCurrentLiabilities": "172971000", "cashAndShortTermInvestments": "230517000", "commonStockSharesOutstanding": "73443298", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "230517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13899000", "capitalExpenditures": "1442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2931000", "cashflowFromInvestment": "57898000", "stockBasedCompensation": "42997000", "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": "6022000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 207539000, "cost_of_revenue": 75456000, "gross_profit": 132083000, "ebit": -209296000, "ebitda": -203137000, "pretax_income": -185711000, "tax_provision": 1412000, "net_income": -187123000, "net_income_to_common": -187123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147326000, "total_current_assets": 634993000, "total_assets": 823226000, "short_term_debt": 16755000, "long_term_debt": null, "total_debt": 16755000, "total_liabilities": 401781000, "total_equity": 421445000, "shares_outstanding": 72670000, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -157368000, "capital_expenditure": 7311000, "free_cash_flow": -150057000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166381, "ticker_id": 8157, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-209296000", "ebitda": "-203137000", "netIncome": "-187123000", "grossProfit": "132083000", "depreciation": "None", "totalRevenue": "207539000", "costOfRevenue": "75456000", "interestIncome": "None", "incomeBeforeTax": "-185711000", "interestExpense": "None", "operatingIncome": "-209296000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1412000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "341379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201785000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6159000", "sellingGeneralAndAdministrative": "99677000", "netIncomeFromContinuingOperations": "-187123000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "729000", "currentDebt": "None", "investments": "None", "totalAssets": "823226000", "longTermDebt": "None", "shortTermDebt": "16755000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-525541000", "totalLiabilities": "401781000", "otherCurrentAssets": "27536000", "totalCurrentAssets": "634993000", "currentLongTermDebt": "None", "longTermInvestments": "43208000", "shortTermInvestments": "204798000", "currentNetReceivables": "255333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188233000", "currentAccountsPayable": "10666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117829000", "totalShareholderEquity": "421445000", "capitalLeaseObligations": "117829000", "otherCurrentLiabilities": "52382000", "totalCurrentLiabilities": "191747000", "otherNonCurrentLiabilities": "146000", "totalNonCurrentLiabilities": "210034000", "cashAndShortTermInvestments": "147326000", "commonStockSharesOutstanding": "72670000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "147326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-187123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-157368000", "capitalExpenditures": "7311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10123000", "cashflowFromInvestment": "148836000", "stockBasedCompensation": "49903000", "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": "6159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 207539000, "cost_of_revenue": 75456000, "gross_profit": 132083000, "research_and_development": 201785000, "selling_general_admin": 99677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -209296000, "depreciation_amortisation": 6159000, "ebitda": -203137000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -185711000, "tax_provision": 1412000, "effective_tax_rate": null, "net_income": -187123000, "net_income_continuing_ops": -187123000, "net_income_to_common": -187123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147326000, "short_term_investments": 204798000, "net_receivables": 255333000, "inventory": null, "other_current_assets": null, "total_current_assets": 634993000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 188233000, "total_assets": 823226000, "short_term_debt": 16755000, "accounts_payable": 10666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 191747000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210034000, "total_liabilities": 401781000, "total_debt": 16755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -525541000, "total_equity": 421445000, "shares_outstanding": 72670000, "operating_cash_flow": -157368000, "stock_based_compensation": 49903000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 148836000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10123000, "free_cash_flow": -150057000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-209296000", "ebitda": "-203137000", "netIncome": "-187123000", "grossProfit": "132083000", "depreciation": "None", "totalRevenue": "207539000", "costOfRevenue": "75456000", "interestIncome": "None", "incomeBeforeTax": "-185711000", "interestExpense": "None", "operatingIncome": "-209296000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1412000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "341379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201785000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6159000", "sellingGeneralAndAdministrative": "99677000", "netIncomeFromContinuingOperations": "-187123000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "729000", "currentDebt": "None", "investments": "None", "totalAssets": "823226000", "longTermDebt": "None", "shortTermDebt": "16755000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-525541000", "totalLiabilities": "401781000", "otherCurrentAssets": "27536000", "totalCurrentAssets": "634993000", "currentLongTermDebt": "None", "longTermInvestments": "43208000", "shortTermInvestments": "204798000", "currentNetReceivables": "255333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188233000", "currentAccountsPayable": "10666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117829000", "totalShareholderEquity": "421445000", "capitalLeaseObligations": "117829000", "otherCurrentLiabilities": "52382000", "totalCurrentLiabilities": "191747000", "otherNonCurrentLiabilities": "146000", "totalNonCurrentLiabilities": "210034000", "cashAndShortTermInvestments": "147326000", "commonStockSharesOutstanding": "72670000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "147326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-187123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-157368000", "capitalExpenditures": "7311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10123000", "cashflowFromInvestment": "148836000", "stockBasedCompensation": "49903000", "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": "6159000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 216666000, "cost_of_revenue": 75974000, "gross_profit": 140692000, "ebit": -177448000, "ebitda": -171896000, "pretax_income": 42919000, "tax_provision": 2199000, "net_income": 40720000, "net_income_to_common": 40720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155315000, "total_current_assets": 567796000, "total_assets": 802955000, "short_term_debt": 16868000, "long_term_debt": null, "total_debt": 16868000, "total_liabilities": 254397000, "total_equity": 548558000, "shares_outstanding": 74986816, "goodwill_and_intangibles": 9582000 }, "cash_flow": { "operating_cash_flow": -136733000, "capital_expenditure": 13403000, "free_cash_flow": -123330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166386, "ticker_id": 8157, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-177448000", "ebitda": "-171896000", "netIncome": "40720000", "grossProfit": "140692000", "depreciation": "None", "totalRevenue": "216666000", "costOfRevenue": "75974000", "interestIncome": "None", "incomeBeforeTax": "42919000", "interestExpense": "None", "operatingIncome": "-177448000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2199000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "318140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "181766000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5552000", "sellingGeneralAndAdministrative": "99148000", "netIncomeFromContinuingOperations": "40720000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "722000", "currentDebt": "None", "investments": "None", "totalAssets": "802955000", "longTermDebt": "None", "shortTermDebt": "16868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4791000", "reportedCurrency": "USD", "retainedEarnings": "-338418000", "totalLiabilities": "254397000", "otherCurrentAssets": "15677000", "totalCurrentAssets": "567796000", "currentLongTermDebt": "None", "longTermInvestments": "83251000", "shortTermInvestments": "307688000", "currentNetReceivables": "89116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235159000", "currentAccountsPayable": "16815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127882000", "totalShareholderEquity": "548558000", "capitalLeaseObligations": "127882000", "otherCurrentLiabilities": "43759000", "totalCurrentLiabilities": "133673000", "otherNonCurrentLiabilities": "667000", "totalNonCurrentLiabilities": "120724000", "cashAndShortTermInvestments": "155315000", "commonStockSharesOutstanding": "74986816", "intangibleAssetsExcludingGoodwill": "4791000", "cashAndCashEquivalentsAtCarryingValue": "155315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-136733000", "capitalExpenditures": "13403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9048000", "cashflowFromInvestment": "193034000", "stockBasedCompensation": "47841000", "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": "5552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 216666000, "cost_of_revenue": 75974000, "gross_profit": 140692000, "research_and_development": 181766000, "selling_general_admin": 99148000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -177448000, "depreciation_amortisation": 5552000, "ebitda": -171896000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 42919000, "tax_provision": 2199000, "effective_tax_rate": null, "net_income": 40720000, "net_income_continuing_ops": 40720000, "net_income_to_common": 40720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155315000, "short_term_investments": 307688000, "net_receivables": 89116000, "inventory": null, "other_current_assets": null, "total_current_assets": 567796000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": 4791000, "goodwill_and_intangibles": 9582000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 235159000, "total_assets": 802955000, "short_term_debt": 16868000, "accounts_payable": 16815000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 133673000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120724000, "total_liabilities": 254397000, "total_debt": 16868000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338418000, "total_equity": 548558000, "shares_outstanding": 74986816, "operating_cash_flow": -136733000, "stock_based_compensation": 47841000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 193034000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9048000, "free_cash_flow": -123330000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-177448000", "ebitda": "-171896000", "netIncome": "40720000", "grossProfit": "140692000", "depreciation": "None", "totalRevenue": "216666000", "costOfRevenue": "75974000", "interestIncome": "None", "incomeBeforeTax": "42919000", "interestExpense": "None", "operatingIncome": "-177448000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2199000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "318140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "181766000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5552000", "sellingGeneralAndAdministrative": "99148000", "netIncomeFromContinuingOperations": "40720000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "722000", "currentDebt": "None", "investments": "None", "totalAssets": "802955000", "longTermDebt": "None", "shortTermDebt": "16868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4791000", "reportedCurrency": "USD", "retainedEarnings": "-338418000", "totalLiabilities": "254397000", "otherCurrentAssets": "15677000", "totalCurrentAssets": "567796000", "currentLongTermDebt": "None", "longTermInvestments": "83251000", "shortTermInvestments": "307688000", "currentNetReceivables": "89116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235159000", "currentAccountsPayable": "16815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127882000", "totalShareholderEquity": "548558000", "capitalLeaseObligations": "127882000", "otherCurrentLiabilities": "43759000", "totalCurrentLiabilities": "133673000", "otherNonCurrentLiabilities": "667000", "totalNonCurrentLiabilities": "120724000", "cashAndShortTermInvestments": "155315000", "commonStockSharesOutstanding": "74986816", "intangibleAssetsExcludingGoodwill": "4791000", "cashAndCashEquivalentsAtCarryingValue": "155315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-136733000", "capitalExpenditures": "13403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9048000", "cashflowFromInvestment": "193034000", "stockBasedCompensation": "47841000", "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": "5552000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 180955000, "cost_of_revenue": 79933000, "gross_profit": 101022000, "ebit": -146817000, "ebitda": -142473000, "pretax_income": -149123000, "tax_provision": 63000, "net_income": -149186000, "net_income_to_common": -149186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90474000, "total_current_assets": 533989000, "total_assets": 688587000, "short_term_debt": 11006000, "long_term_debt": null, "total_debt": 11006000, "total_liabilities": 240682000, "total_equity": 447894000, "shares_outstanding": 71173419, "goodwill_and_intangibles": 5378000 }, "cash_flow": { "operating_cash_flow": -119683000, "capital_expenditure": 8014000, "free_cash_flow": -111669000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166391, "ticker_id": 8157, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-146817000", "ebitda": "-142473000", "netIncome": "-149186000", "grossProfit": "101022000", "depreciation": "None", "totalRevenue": "180955000", "costOfRevenue": "79933000", "interestIncome": "None", "incomeBeforeTax": "-149123000", "interestExpense": "3000", "operatingIncome": "-146817000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "247839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126372000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79933000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4344000", "sellingGeneralAndAdministrative": "90825000", "netIncomeFromContinuingOperations": "-149189000" }, "balance": { "goodwill": "4791000", "inventory": "-13137000", "commonStock": "714000", "currentDebt": "None", "investments": "None", "totalAssets": "688587000", "longTermDebt": "None", "shortTermDebt": "11006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "587000", "reportedCurrency": "USD", "retainedEarnings": "-379138000", "totalLiabilities": "240682000", "otherCurrentAssets": "13812000", "totalCurrentAssets": "533989000", "currentLongTermDebt": "None", "longTermInvestments": "25683000", "shortTermInvestments": "360613000", "currentNetReceivables": "69090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154598000", "currentAccountsPayable": "9470000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120226000", "shortLongTermDebtTotal": "116491000", "totalShareholderEquity": "447894000", "capitalLeaseObligations": "116491000", "otherCurrentLiabilities": "30392000", "totalCurrentLiabilities": "108799000", "otherNonCurrentLiabilities": "800000", "totalNonCurrentLiabilities": "131883000", "cashAndShortTermInvestments": "90474000", "commonStockSharesOutstanding": "71173419", "intangibleAssetsExcludingGoodwill": "587000", "cashAndCashEquivalentsAtCarryingValue": "90474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-149186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-119683000", "capitalExpenditures": "8014000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2110000", "cashflowFromInvestment": "90023000", "stockBasedCompensation": "39630000", "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": "4344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 180955000, "cost_of_revenue": 79933000, "gross_profit": 101022000, "research_and_development": 126372000, "selling_general_admin": 90825000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -146817000, "depreciation_amortisation": 4344000, "ebitda": -142473000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": -149123000, "tax_provision": 63000, "effective_tax_rate": null, "net_income": -149186000, "net_income_continuing_ops": -149189000, "net_income_to_common": -149186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90474000, "short_term_investments": 360613000, "net_receivables": 69090000, "inventory": -13137000, "other_current_assets": null, "total_current_assets": 533989000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": 587000, "goodwill_and_intangibles": 5378000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 154598000, "total_assets": 688587000, "short_term_debt": 11006000, "accounts_payable": 9470000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108799000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131883000, "total_liabilities": 240682000, "total_debt": 11006000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -379138000, "total_equity": 447894000, "shares_outstanding": 71173419, "operating_cash_flow": -119683000, "stock_based_compensation": 39630000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8014000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 90023000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2110000, "free_cash_flow": -111669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-146817000", "ebitda": "-142473000", "netIncome": "-149186000", "grossProfit": "101022000", "depreciation": "None", "totalRevenue": "180955000", "costOfRevenue": "79933000", "interestIncome": "None", "incomeBeforeTax": "-149123000", "interestExpense": "3000", "operatingIncome": "-146817000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "247839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126372000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79933000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4344000", "sellingGeneralAndAdministrative": "90825000", "netIncomeFromContinuingOperations": "-149189000" }, "balance": { "goodwill": "4791000", "inventory": "-13137000", "commonStock": "714000", "currentDebt": "None", "investments": "None", "totalAssets": "688587000", "longTermDebt": "None", "shortTermDebt": "11006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "587000", "reportedCurrency": "USD", "retainedEarnings": "-379138000", "totalLiabilities": "240682000", "otherCurrentAssets": "13812000", "totalCurrentAssets": "533989000", "currentLongTermDebt": "None", "longTermInvestments": "25683000", "shortTermInvestments": "360613000", "currentNetReceivables": "69090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154598000", "currentAccountsPayable": "9470000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120226000", "shortLongTermDebtTotal": "116491000", "totalShareholderEquity": "447894000", "capitalLeaseObligations": "116491000", "otherCurrentLiabilities": "30392000", "totalCurrentLiabilities": "108799000", "otherNonCurrentLiabilities": "800000", "totalNonCurrentLiabilities": "131883000", "cashAndShortTermInvestments": "90474000", "commonStockSharesOutstanding": "71173419", "intangibleAssetsExcludingGoodwill": "587000", "cashAndCashEquivalentsAtCarryingValue": "90474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-149186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-119683000", "capitalExpenditures": "8014000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2110000", "cashflowFromInvestment": "90023000", "stockBasedCompensation": "39630000", "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": "4344000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 137931000, "cost_of_revenue": 72311000, "gross_profit": 65620000, "ebit": -111443000, "ebitda": -108596000, "pretax_income": -100808000, "tax_provision": 411000, "net_income": -100393000, "net_income_to_common": -100393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120267000, "total_current_assets": 625060000, "total_assets": 756487000, "short_term_debt": 2042000, "long_term_debt": null, "total_debt": 2042000, "total_liabilities": 199402000, "total_equity": 557071000, "shares_outstanding": 70594950, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -70669000, "capital_expenditure": 7167000, "free_cash_flow": -63502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166396, "ticker_id": 8157, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-111443000", "ebitda": "-108596000", "netIncome": "-100393000", "grossProfit": "65620000", "depreciation": "None", "totalRevenue": "137931000", "costOfRevenue": "72311000", "interestIncome": "1057000", "incomeBeforeTax": "-100808000", "interestExpense": "22820000", "operatingIncome": "-111443000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "411000", "reportedCurrency": "USD", "netInterestIncome": "1057000", "nonInterestIncome": "None", "operatingExpenses": "177063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90904000", "otherNonOperatingIncome": "10635000", "costofGoodsAndServicesSold": "72311000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2847000", "sellingGeneralAndAdministrative": "64009000", "netIncomeFromContinuingOperations": "-101219000" }, "balance": { "goodwill": "0", "inventory": "-8807000", "commonStock": "710000", "currentDebt": "None", "investments": "None", "totalAssets": "756487000", "longTermDebt": "None", "shortTermDebt": "2042000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-229952000", "totalLiabilities": "199402000", "otherCurrentAssets": "8030000", "totalCurrentAssets": "625060000", "currentLongTermDebt": "None", "longTermInvestments": "43167000", "shortTermInvestments": "456212000", "currentNetReceivables": "40551000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131427000", "currentAccountsPayable": "8079000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10025000", "shortLongTermDebtTotal": "79869000", "totalShareholderEquity": "557071000", "capitalLeaseObligations": "79869000", "otherCurrentLiabilities": "25722000", "totalCurrentLiabilities": "91211000", "otherNonCurrentLiabilities": "78127000", "totalNonCurrentLiabilities": "108191000", "cashAndShortTermInvestments": "120267000", "commonStockSharesOutstanding": "70594950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101219000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "6437000", "operatingCashflow": "-70669000", "capitalExpenditures": "7167000", "changeInReceivables": "-321000", "changeInExchangeRate": "None", "cashflowFromFinancing": "7952000", "cashflowFromInvestment": "-16812000", "stockBasedCompensation": "26490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-79529000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7952000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137931000, "cost_of_revenue": 72311000, "gross_profit": 65620000, "research_and_development": 90904000, "selling_general_admin": 64009000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -111443000, "depreciation_amortisation": 2847000, "ebitda": -108596000, "interest_expense": 22820000, "interest_income": null, "other_non_operating": null, "pretax_income": -100808000, "tax_provision": 411000, "effective_tax_rate": null, "net_income": -100393000, "net_income_continuing_ops": -101219000, "net_income_to_common": -100393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120267000, "short_term_investments": 456212000, "net_receivables": 40551000, "inventory": -8807000, "other_current_assets": null, "total_current_assets": 625060000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 131427000, "total_assets": 756487000, "short_term_debt": 2042000, "accounts_payable": 8079000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91211000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108191000, "total_liabilities": 199402000, "total_debt": 2042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -229952000, "total_equity": 557071000, "shares_outstanding": 70594950, "operating_cash_flow": -70669000, "stock_based_compensation": 26490000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7167000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16812000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7952000, "free_cash_flow": -63502000, "net_change_in_cash": -79529000 }, "raw_data": { "income": { "ebit": "-111443000", "ebitda": "-108596000", "netIncome": "-100393000", "grossProfit": "65620000", "depreciation": "None", "totalRevenue": "137931000", "costOfRevenue": "72311000", "interestIncome": "1057000", "incomeBeforeTax": "-100808000", "interestExpense": "22820000", "operatingIncome": "-111443000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "411000", "reportedCurrency": "USD", "netInterestIncome": "1057000", "nonInterestIncome": "None", "operatingExpenses": "177063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90904000", "otherNonOperatingIncome": "10635000", "costofGoodsAndServicesSold": "72311000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2847000", "sellingGeneralAndAdministrative": "64009000", "netIncomeFromContinuingOperations": "-101219000" }, "balance": { "goodwill": "0", "inventory": "-8807000", "commonStock": "710000", "currentDebt": "None", "investments": "None", "totalAssets": "756487000", "longTermDebt": "None", "shortTermDebt": "2042000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-229952000", "totalLiabilities": "199402000", "otherCurrentAssets": "8030000", "totalCurrentAssets": "625060000", "currentLongTermDebt": "None", "longTermInvestments": "43167000", "shortTermInvestments": "456212000", "currentNetReceivables": "40551000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131427000", "currentAccountsPayable": "8079000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10025000", "shortLongTermDebtTotal": "79869000", "totalShareholderEquity": "557071000", "capitalLeaseObligations": "79869000", "otherCurrentLiabilities": "25722000", "totalCurrentLiabilities": "91211000", "otherNonCurrentLiabilities": "78127000", "totalNonCurrentLiabilities": "108191000", "cashAndShortTermInvestments": "120267000", "commonStockSharesOutstanding": "70594950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101219000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "6437000", "operatingCashflow": "-70669000", "capitalExpenditures": "7167000", "changeInReceivables": "-321000", "changeInExchangeRate": "None", "cashflowFromFinancing": "7952000", "cashflowFromInvestment": "-16812000", "stockBasedCompensation": "26490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-79529000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7952000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2847000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 108095000, "cost_of_revenue": 44623000, "gross_profit": 63472000, "ebit": -60916000, "ebitda": -57258000, "pretax_income": -26292000, "tax_provision": 345000, "net_income": -24463000, "net_income_to_common": -24463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202296000, "total_current_assets": 682978000, "total_assets": 746263000, "short_term_debt": 4543000, "long_term_debt": null, "total_debt": 4543000, "total_liabilities": 122244000, "total_equity": 624015000, "shares_outstanding": 60024658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16757000, "capital_expenditure": 2538000, "free_cash_flow": 19295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166401, "ticker_id": 8157, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60916000", "ebitda": "-57258000", "netIncome": "-24463000", "grossProfit": "63472000", "depreciation": "None", "totalRevenue": "108095000", "costOfRevenue": "44623000", "interestIncome": "2253000", "incomeBeforeTax": "-26292000", "interestExpense": "65061000", "operatingIncome": "-60916000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "345000", "reportedCurrency": "USD", "netInterestIncome": "2253000", "nonInterestIncome": "None", "operatingExpenses": "124388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64695000", "otherNonOperatingIncome": "34624000", "costofGoodsAndServicesSold": "44623000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3658000", "sellingGeneralAndAdministrative": "41898000", "netIncomeFromContinuingOperations": "-26637000" }, "balance": { "goodwill": "None", "inventory": "-3955000", "commonStock": "699000", "currentDebt": "None", "investments": "None", "totalAssets": "746263000", "longTermDebt": "None", "shortTermDebt": "4543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-129559000", "totalLiabilities": "122244000", "otherCurrentAssets": "4909000", "totalCurrentAssets": "682978000", "currentLongTermDebt": "None", "longTermInvestments": "45664000", "shortTermInvestments": "440395000", "currentNetReceivables": "35378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63285000", "currentAccountsPayable": "8398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5140000", "shortLongTermDebtTotal": "11764000", "totalShareholderEquity": "624015000", "capitalLeaseObligations": "11764000", "otherCurrentLiabilities": "14861000", "totalCurrentLiabilities": "73205000", "otherNonCurrentLiabilities": "7875000", "totalNonCurrentLiabilities": "49039000", "cashAndShortTermInvestments": "202296000", "commonStockSharesOutstanding": "60024658", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "202296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26637000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "7336000", "operatingCashflow": "16757000", "capitalExpenditures": "2538000", "changeInReceivables": "-12747000", "changeInExchangeRate": "None", "cashflowFromFinancing": "541274000", "cashflowFromInvestment": "-381721000", "stockBasedCompensation": "10545000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "176310000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "215674000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108095000, "cost_of_revenue": 44623000, "gross_profit": 63472000, "research_and_development": 64695000, "selling_general_admin": 41898000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60916000, "depreciation_amortisation": 3658000, "ebitda": -57258000, "interest_expense": 65061000, "interest_income": null, "other_non_operating": null, "pretax_income": -26292000, "tax_provision": 345000, "effective_tax_rate": null, "net_income": -24463000, "net_income_continuing_ops": -26637000, "net_income_to_common": -24463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202296000, "short_term_investments": 440395000, "net_receivables": 35378000, "inventory": -3955000, "other_current_assets": null, "total_current_assets": 682978000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63285000, "total_assets": 746263000, "short_term_debt": 4543000, "accounts_payable": 8398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73205000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49039000, "total_liabilities": 122244000, "total_debt": 4543000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129559000, "total_equity": 624015000, "shares_outstanding": 60024658, "operating_cash_flow": 16757000, "stock_based_compensation": 10545000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2538000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -381721000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 541274000, "free_cash_flow": 19295000, "net_change_in_cash": 176310000 }, "raw_data": { "income": { "ebit": "-60916000", "ebitda": "-57258000", "netIncome": "-24463000", "grossProfit": "63472000", "depreciation": "None", "totalRevenue": "108095000", "costOfRevenue": "44623000", "interestIncome": "2253000", "incomeBeforeTax": "-26292000", "interestExpense": "65061000", "operatingIncome": "-60916000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "345000", "reportedCurrency": "USD", "netInterestIncome": "2253000", "nonInterestIncome": "None", "operatingExpenses": "124388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64695000", "otherNonOperatingIncome": "34624000", "costofGoodsAndServicesSold": "44623000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3658000", "sellingGeneralAndAdministrative": "41898000", "netIncomeFromContinuingOperations": "-26637000" }, "balance": { "goodwill": "None", "inventory": "-3955000", "commonStock": "699000", "currentDebt": "None", "investments": "None", "totalAssets": "746263000", "longTermDebt": "None", "shortTermDebt": "4543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-129559000", "totalLiabilities": "122244000", "otherCurrentAssets": "4909000", "totalCurrentAssets": "682978000", "currentLongTermDebt": "None", "longTermInvestments": "45664000", "shortTermInvestments": "440395000", "currentNetReceivables": "35378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63285000", "currentAccountsPayable": "8398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5140000", "shortLongTermDebtTotal": "11764000", "totalShareholderEquity": "624015000", "capitalLeaseObligations": "11764000", "otherCurrentLiabilities": "14861000", "totalCurrentLiabilities": "73205000", "otherNonCurrentLiabilities": "7875000", "totalNonCurrentLiabilities": "49039000", "cashAndShortTermInvestments": "202296000", "commonStockSharesOutstanding": "60024658", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "202296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26637000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "7336000", "operatingCashflow": "16757000", "capitalExpenditures": "2538000", "changeInReceivables": "-12747000", "changeInExchangeRate": "None", "cashflowFromFinancing": "541274000", "cashflowFromInvestment": "-381721000", "stockBasedCompensation": "10545000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "176310000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "215674000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3658000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 85543000, "cost_of_revenue": 36450000, "gross_profit": 49093000, "ebit": -38715000, "ebitda": -35075000, "pretax_income": -25972000, "tax_provision": -291000, "net_income": -24571000, "net_income_to_common": -24571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25986000, "total_current_assets": 118536000, "total_assets": 155270000, "short_term_debt": 5584000, "long_term_debt": null, "total_debt": 5584000, "total_liabilities": 248593000, "total_equity": -93364000, "shares_outstanding": 63265362, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26059000, "capital_expenditure": 1836000, "free_cash_flow": -24223000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166406, "ticker_id": 8157, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38715000", "ebitda": "-35075000", "netIncome": "-24571000", "grossProfit": "49093000", "depreciation": "None", "totalRevenue": "85543000", "costOfRevenue": "36450000", "interestIncome": "1878000", "incomeBeforeTax": "-25972000", "interestExpense": "23775000", "operatingIncome": "-38715000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-291000", "reportedCurrency": "USD", "netInterestIncome": "1878000", "nonInterestIncome": "None", "operatingExpenses": "87808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39404000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3640000", "sellingGeneralAndAdministrative": "27040000", "netIncomeFromContinuingOperations": "-25681000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "155270000", "longTermDebt": "None", "shortTermDebt": "5584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-105096000", "totalLiabilities": "248593000", "otherCurrentAssets": "6968000", "totalCurrentAssets": "118536000", "currentLongTermDebt": "None", "longTermInvestments": "15366000", "shortTermInvestments": "59844000", "currentNetReceivables": "25738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36734000", "currentAccountsPayable": "3524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19030000", "shortLongTermDebtTotal": "14472000", "totalShareholderEquity": "-93364000", "capitalLeaseObligations": "14472000", "otherCurrentLiabilities": "10858000", "totalCurrentLiabilities": "45020000", "otherNonCurrentLiabilities": "900000", "totalNonCurrentLiabilities": "203573000", "cashAndShortTermInvestments": "25986000", "commonStockSharesOutstanding": "63265362", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25986000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25681000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2912000", "operatingCashflow": "-26059000", "capitalExpenditures": "1836000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28684000", "cashflowFromInvestment": "-53855000", "stockBasedCompensation": "2193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30442000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85543000, "cost_of_revenue": 36450000, "gross_profit": 49093000, "research_and_development": 39404000, "selling_general_admin": 27040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38715000, "depreciation_amortisation": 3640000, "ebitda": -35075000, "interest_expense": 23775000, "interest_income": null, "other_non_operating": null, "pretax_income": -25972000, "tax_provision": -291000, "effective_tax_rate": null, "net_income": -24571000, "net_income_continuing_ops": -25681000, "net_income_to_common": -24571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25986000, "short_term_investments": 59844000, "net_receivables": 25738000, "inventory": 1, "other_current_assets": null, "total_current_assets": 118536000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36734000, "total_assets": 155270000, "short_term_debt": 5584000, "accounts_payable": 3524000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45020000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203573000, "total_liabilities": 248593000, "total_debt": 5584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105096000, "total_equity": -93364000, "shares_outstanding": 63265362, "operating_cash_flow": -26059000, "stock_based_compensation": 2193000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1836000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53855000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28684000, "free_cash_flow": -24223000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38715000", "ebitda": "-35075000", "netIncome": "-24571000", "grossProfit": "49093000", "depreciation": "None", "totalRevenue": "85543000", "costOfRevenue": "36450000", "interestIncome": "1878000", "incomeBeforeTax": "-25972000", "interestExpense": "23775000", "operatingIncome": "-38715000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-291000", "reportedCurrency": "USD", "netInterestIncome": "1878000", "nonInterestIncome": "None", "operatingExpenses": "87808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39404000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3640000", "sellingGeneralAndAdministrative": "27040000", "netIncomeFromContinuingOperations": "-25681000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "155270000", "longTermDebt": "None", "shortTermDebt": "5584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-105096000", "totalLiabilities": "248593000", "otherCurrentAssets": "6968000", "totalCurrentAssets": "118536000", "currentLongTermDebt": "None", "longTermInvestments": "15366000", "shortTermInvestments": "59844000", "currentNetReceivables": "25738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36734000", "currentAccountsPayable": "3524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19030000", "shortLongTermDebtTotal": "14472000", "totalShareholderEquity": "-93364000", "capitalLeaseObligations": "14472000", "otherCurrentLiabilities": "10858000", "totalCurrentLiabilities": "45020000", "otherNonCurrentLiabilities": "900000", "totalNonCurrentLiabilities": "203573000", "cashAndShortTermInvestments": "25986000", "commonStockSharesOutstanding": "63265362", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25986000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25681000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2912000", "operatingCashflow": "-26059000", "capitalExpenditures": "1836000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28684000", "cashflowFromInvestment": "-53855000", "stockBasedCompensation": "2193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30442000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3640000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 66639000, "cost_of_revenue": 23702000, "gross_profit": 42937000, "ebit": -27969000, "ebitda": -25075000, "pretax_income": -28348000, "tax_provision": 77000, "net_income": -28425000, "net_income_to_common": -28425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77716000, "total_current_assets": 104690000, "total_assets": 120730000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 192290000, "total_equity": -71560000, "shares_outstanding": 48465649, "goodwill_and_intangibles": 15000 }, "cash_flow": { "operating_cash_flow": -23711000, "capital_expenditure": 5259000, "free_cash_flow": -18452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166411, "ticker_id": 8157, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27969000", "ebitda": "-25075000", "netIncome": "-28425000", "grossProfit": "42937000", "depreciation": "None", "totalRevenue": "66639000", "costOfRevenue": "23702000", "interestIncome": "433000", "incomeBeforeTax": "-28348000", "interestExpense": "0", "operatingIncome": "-27969000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "77000", "reportedCurrency": "USD", "netInterestIncome": "433000", "nonInterestIncome": "None", "operatingExpenses": "70906000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34523000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2894000", "sellingGeneralAndAdministrative": "18552000", "netIncomeFromContinuingOperations": "-28425000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "120730000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "15000", "reportedCurrency": "USD", "retainedEarnings": "-80525000", "totalLiabilities": "192290000", "otherCurrentAssets": "2602000", "totalCurrentAssets": "104690000", "currentLongTermDebt": "None", "longTermInvestments": "5444000", "shortTermInvestments": "6351000", "currentNetReceivables": "18021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16040000", "currentAccountsPayable": "2773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7967000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-71560000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6615000", "totalCurrentLiabilities": "27005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "165285000", "cashAndShortTermInvestments": "77716000", "commonStockSharesOutstanding": "48465649", "intangibleAssetsExcludingGoodwill": "15000", "cashAndCashEquivalentsAtCarryingValue": "77716000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28425000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3859000", "operatingCashflow": "-23711000", "capitalExpenditures": "5259000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80273000", "cashflowFromInvestment": "11194000", "stockBasedCompensation": "1313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "80273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66639000, "cost_of_revenue": 23702000, "gross_profit": 42937000, "research_and_development": 34523000, "selling_general_admin": 18552000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27969000, "depreciation_amortisation": 2894000, "ebitda": -25075000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -28348000, "tax_provision": 77000, "effective_tax_rate": null, "net_income": -28425000, "net_income_continuing_ops": -28425000, "net_income_to_common": -28425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77716000, "short_term_investments": 6351000, "net_receivables": 18021000, "inventory": null, "other_current_assets": null, "total_current_assets": 104690000, "net_ppe": null, "goodwill": null, "intangible_assets": 15000, "goodwill_and_intangibles": 15000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16040000, "total_assets": 120730000, "short_term_debt": null, "accounts_payable": 2773000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27005000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 165285000, "total_liabilities": 192290000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80525000, "total_equity": -71560000, "shares_outstanding": 48465649, "operating_cash_flow": -23711000, "stock_based_compensation": 1313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5259000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11194000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 80273000, "free_cash_flow": -18452000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27969000", "ebitda": "-25075000", "netIncome": "-28425000", "grossProfit": "42937000", "depreciation": "None", "totalRevenue": "66639000", "costOfRevenue": "23702000", "interestIncome": "433000", "incomeBeforeTax": "-28348000", "interestExpense": "0", "operatingIncome": "-27969000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "77000", "reportedCurrency": "USD", "netInterestIncome": "433000", "nonInterestIncome": "None", "operatingExpenses": "70906000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34523000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2894000", "sellingGeneralAndAdministrative": "18552000", "netIncomeFromContinuingOperations": "-28425000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "120730000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "15000", "reportedCurrency": "USD", "retainedEarnings": "-80525000", "totalLiabilities": "192290000", "otherCurrentAssets": "2602000", "totalCurrentAssets": "104690000", "currentLongTermDebt": "None", "longTermInvestments": "5444000", "shortTermInvestments": "6351000", "currentNetReceivables": "18021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16040000", "currentAccountsPayable": "2773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7967000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-71560000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6615000", "totalCurrentLiabilities": "27005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "165285000", "cashAndShortTermInvestments": "77716000", "commonStockSharesOutstanding": "48465649", "intangibleAssetsExcludingGoodwill": "15000", "cashAndCashEquivalentsAtCarryingValue": "77716000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28425000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3859000", "operatingCashflow": "-23711000", "capitalExpenditures": "5259000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80273000", "cashflowFromInvestment": "11194000", "stockBasedCompensation": "1313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "80273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2894000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 58587000, "cost_of_revenue": 29040000, "gross_profit": 29547000, "ebit": -48794000, "ebitda": -48794000, "pretax_income": -59618000, "tax_provision": 408000, "net_income": -60026000, "net_income_to_common": -60026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 260255000, "total_current_assets": 463959000, "total_assets": 634187000, "short_term_debt": 16013000, "long_term_debt": null, "total_debt": 16013000, "total_liabilities": 320639000, "total_equity": 313548000, "shares_outstanding": 73989137, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -14834000, "capital_expenditure": 2507000, "free_cash_flow": -12327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166374, "ticker_id": 8157, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-48794000", "netIncome": "-60026000", "grossProfit": "29547000", "depreciation": "None", "totalRevenue": "58587000", "costOfRevenue": "29040000", "interestIncome": "None", "incomeBeforeTax": "-59618000", "interestExpense": "None", "operatingIncome": "-48794000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "408000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "78341000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43824000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29040000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "22914000", "netIncomeFromContinuingOperations": "-60026000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "654000", "currentDebt": "None", "investments": "None", "totalAssets": "634187000", "longTermDebt": "None", "shortTermDebt": "16013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-688832000", "totalLiabilities": "320639000", "otherCurrentAssets": "37747000", "totalCurrentAssets": "463959000", "currentLongTermDebt": "None", "longTermInvestments": "39826000", "shortTermInvestments": "138704000", "currentNetReceivables": "27253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170228000", "currentAccountsPayable": "11945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106956000", "totalShareholderEquity": "313548000", "capitalLeaseObligations": "106956000", "otherCurrentLiabilities": "38473000", "totalCurrentLiabilities": "169542000", "otherNonCurrentLiabilities": "1135000", "totalNonCurrentLiabilities": "151097000", "cashAndShortTermInvestments": "260255000", "commonStockSharesOutstanding": "73989137", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "260255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60026000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14834000", "capitalExpenditures": "2507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "569000", "cashflowFromInvestment": "44599000", "stockBasedCompensation": "9073000", "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": "1476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58587000, "cost_of_revenue": 29040000, "gross_profit": 29547000, "research_and_development": 43824000, "selling_general_admin": 22914000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48794000, "depreciation_amortisation": null, "ebitda": -48794000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -59618000, "tax_provision": 408000, "effective_tax_rate": null, "net_income": -60026000, "net_income_continuing_ops": -60026000, "net_income_to_common": -60026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 260255000, "short_term_investments": 138704000, "net_receivables": 27253000, "inventory": null, "other_current_assets": null, "total_current_assets": 463959000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 170228000, "total_assets": 634187000, "short_term_debt": 16013000, "accounts_payable": 11945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169542000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 151097000, "total_liabilities": 320639000, "total_debt": 16013000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -688832000, "total_equity": 313548000, "shares_outstanding": 73989137, "operating_cash_flow": -14834000, "stock_based_compensation": 9073000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44599000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 569000, "free_cash_flow": -12327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-48794000", "netIncome": "-60026000", "grossProfit": "29547000", "depreciation": "None", "totalRevenue": "58587000", "costOfRevenue": "29040000", "interestIncome": "None", "incomeBeforeTax": "-59618000", "interestExpense": "None", "operatingIncome": "-48794000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "408000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "78341000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43824000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29040000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "22914000", "netIncomeFromContinuingOperations": "-60026000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "654000", "currentDebt": "None", "investments": "None", "totalAssets": "634187000", "longTermDebt": "None", "shortTermDebt": "16013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-688832000", "totalLiabilities": "320639000", "otherCurrentAssets": "37747000", "totalCurrentAssets": "463959000", "currentLongTermDebt": "None", "longTermInvestments": "39826000", "shortTermInvestments": "138704000", "currentNetReceivables": "27253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170228000", "currentAccountsPayable": "11945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106956000", "totalShareholderEquity": "313548000", "capitalLeaseObligations": "106956000", "otherCurrentLiabilities": "38473000", "totalCurrentLiabilities": "169542000", "otherNonCurrentLiabilities": "1135000", "totalNonCurrentLiabilities": "151097000", "cashAndShortTermInvestments": "260255000", "commonStockSharesOutstanding": "73989137", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "260255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60026000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14834000", "capitalExpenditures": "2507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "569000", "cashflowFromInvestment": "44599000", "stockBasedCompensation": "9073000", "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": "1476000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 87235000, "cost_of_revenue": 29942000, "gross_profit": 57293000, "ebit": 32973000, "ebitda": 36093000, "pretax_income": 32973000, "tax_provision": 462000, "net_income": 32511000, "net_income_to_common": 32511000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230517000, "total_current_assets": 519265000, "total_assets": 726160000, "short_term_debt": 16412000, "long_term_debt": null, "total_debt": 16412000, "total_liabilities": 362107000, "total_equity": 364053000, "shares_outstanding": 73443298, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -16093000, "capital_expenditure": 41000, "free_cash_flow": -16052000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166375, "ticker_id": 8157, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32973000", "ebitda": "36093000", "netIncome": "32511000", "grossProfit": "57293000", "depreciation": "None", "totalRevenue": "87235000", "costOfRevenue": "29942000", "interestIncome": "None", "incomeBeforeTax": "32973000", "interestExpense": "None", "operatingIncome": "-17157000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "462000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "74450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41399000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29942000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3120000", "sellingGeneralAndAdministrative": "22713000", "netIncomeFromContinuingOperations": "32511000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "645000", "currentDebt": "None", "investments": "None", "totalAssets": "726160000", "longTermDebt": "None", "shortTermDebt": "16412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-628806000", "totalLiabilities": "362107000", "otherCurrentAssets": "40760000", "totalCurrentAssets": "519265000", "currentLongTermDebt": "None", "longTermInvestments": "73647000", "shortTermInvestments": "164947000", "currentNetReceivables": "83041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206895000", "currentAccountsPayable": "11452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109228000", "totalShareholderEquity": "364053000", "capitalLeaseObligations": "109228000", "otherCurrentLiabilities": "48419000", "totalCurrentLiabilities": "189136000", "otherNonCurrentLiabilities": "1278000", "totalNonCurrentLiabilities": "172971000", "cashAndShortTermInvestments": "230517000", "commonStockSharesOutstanding": "73443298", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "230517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135776000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16093000", "capitalExpenditures": "41000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "197000", "cashflowFromInvestment": "71408000", "stockBasedCompensation": "9950000", "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": "1437000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87235000, "cost_of_revenue": 29942000, "gross_profit": 57293000, "research_and_development": 41399000, "selling_general_admin": 22713000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32973000, "depreciation_amortisation": 3120000, "ebitda": 36093000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 32973000, "tax_provision": 462000, "effective_tax_rate": null, "net_income": 32511000, "net_income_continuing_ops": 32511000, "net_income_to_common": 32511000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230517000, "short_term_investments": 164947000, "net_receivables": 83041000, "inventory": null, "other_current_assets": null, "total_current_assets": 519265000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206895000, "total_assets": 726160000, "short_term_debt": 16412000, "accounts_payable": 11452000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 189136000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 172971000, "total_liabilities": 362107000, "total_debt": 16412000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -628806000, "total_equity": 364053000, "shares_outstanding": 73443298, "operating_cash_flow": -16093000, "stock_based_compensation": 9950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 71408000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 197000, "free_cash_flow": -16052000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32973000", "ebitda": "36093000", "netIncome": "32511000", "grossProfit": "57293000", "depreciation": "None", "totalRevenue": "87235000", "costOfRevenue": "29942000", "interestIncome": "None", "incomeBeforeTax": "32973000", "interestExpense": "None", "operatingIncome": "-17157000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "462000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "74450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41399000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29942000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3120000", "sellingGeneralAndAdministrative": "22713000", "netIncomeFromContinuingOperations": "32511000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "645000", "currentDebt": "None", "investments": "None", "totalAssets": "726160000", "longTermDebt": "None", "shortTermDebt": "16412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-628806000", "totalLiabilities": "362107000", "otherCurrentAssets": "40760000", "totalCurrentAssets": "519265000", "currentLongTermDebt": "None", "longTermInvestments": "73647000", "shortTermInvestments": "164947000", "currentNetReceivables": "83041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206895000", "currentAccountsPayable": "11452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109228000", "totalShareholderEquity": "364053000", "capitalLeaseObligations": "109228000", "otherCurrentLiabilities": "48419000", "totalCurrentLiabilities": "189136000", "otherNonCurrentLiabilities": "1278000", "totalNonCurrentLiabilities": "172971000", "cashAndShortTermInvestments": "230517000", "commonStockSharesOutstanding": "73443298", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "230517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135776000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16093000", "capitalExpenditures": "41000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "197000", "cashflowFromInvestment": "71408000", "stockBasedCompensation": "9950000", "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": "1437000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 54324000, "cost_of_revenue": 26285000, "gross_profit": 28039000, "ebit": -32633000, "ebitda": -31168000, "pretax_income": -32633000, "tax_provision": 162000, "net_income": -32795000, "net_income_to_common": -32795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181873000, "total_current_assets": 471722000, "total_assets": 653660000, "short_term_debt": 16739999, "long_term_debt": null, "total_debt": 16739999, "total_liabilities": 332308000, "total_equity": 321352000, "shares_outstanding": 73613090, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -61873000, "capital_expenditure": 491000, "free_cash_flow": -61382000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166377, "ticker_id": 8157, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32633000", "ebitda": "-31168000", "netIncome": "-32795000", "grossProfit": "28039000", "depreciation": "None", "totalRevenue": "54324000", "costOfRevenue": "26285000", "interestIncome": "None", "incomeBeforeTax": "-32633000", "interestExpense": "None", "operatingIncome": "-45947000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "162000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "73986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1465000", "sellingGeneralAndAdministrative": "21705000", "netIncomeFromContinuingOperations": "-32795000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "737000", "currentDebt": "None", "investments": "None", "totalAssets": "653660000", "longTermDebt": "None", "shortTermDebt": "16739999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-661317000", "totalLiabilities": "332308000", "otherCurrentAssets": "13336000", "totalCurrentAssets": "471722000", "currentLongTermDebt": "None", "longTermInvestments": "44382000", "shortTermInvestments": "219113000", "currentNetReceivables": "57400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181938000", "currentAccountsPayable": "9218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111434000", "totalShareholderEquity": "321352000", "capitalLeaseObligations": "111434000", "otherCurrentLiabilities": "36872000", "totalCurrentLiabilities": "145113000", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "187195000", "cashAndShortTermInvestments": "181873000", "commonStockSharesOutstanding": "73613090", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "181873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32795000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-61873000", "capitalExpenditures": "491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "307000", "cashflowFromInvestment": "11459000", "stockBasedCompensation": "10846000", "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": "1465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54324000, "cost_of_revenue": 26285000, "gross_profit": 28039000, "research_and_development": 42757000, "selling_general_admin": 21705000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32633000, "depreciation_amortisation": 1465000, "ebitda": -31168000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -32633000, "tax_provision": 162000, "effective_tax_rate": null, "net_income": -32795000, "net_income_continuing_ops": -32795000, "net_income_to_common": -32795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181873000, "short_term_investments": 219113000, "net_receivables": 57400000, "inventory": null, "other_current_assets": null, "total_current_assets": 471722000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 181938000, "total_assets": 653660000, "short_term_debt": 16739999, "accounts_payable": 9218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145113000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 187195000, "total_liabilities": 332308000, "total_debt": 16739999, "preferred_stock": null, "minority_interest": null, "retained_earnings": -661317000, "total_equity": 321352000, "shares_outstanding": 73613090, "operating_cash_flow": -61873000, "stock_based_compensation": 10846000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 491000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11459000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 307000, "free_cash_flow": -61382000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32633000", "ebitda": "-31168000", "netIncome": "-32795000", "grossProfit": "28039000", "depreciation": "None", "totalRevenue": "54324000", "costOfRevenue": "26285000", "interestIncome": "None", "incomeBeforeTax": "-32633000", "interestExpense": "None", "operatingIncome": "-45947000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "162000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "73986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1465000", "sellingGeneralAndAdministrative": "21705000", "netIncomeFromContinuingOperations": "-32795000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "737000", "currentDebt": "None", "investments": "None", "totalAssets": "653660000", "longTermDebt": "None", "shortTermDebt": "16739999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-661317000", "totalLiabilities": "332308000", "otherCurrentAssets": "13336000", "totalCurrentAssets": "471722000", "currentLongTermDebt": "None", "longTermInvestments": "44382000", "shortTermInvestments": "219113000", "currentNetReceivables": "57400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181938000", "currentAccountsPayable": "9218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111434000", "totalShareholderEquity": "321352000", "capitalLeaseObligations": "111434000", "otherCurrentLiabilities": "36872000", "totalCurrentLiabilities": "145113000", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "187195000", "cashAndShortTermInvestments": "181873000", "commonStockSharesOutstanding": "73613090", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "181873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32795000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-61873000", "capitalExpenditures": "491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "307000", "cashflowFromInvestment": "11459000", "stockBasedCompensation": "10846000", "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": "1465000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 54759000, "cost_of_revenue": 28601000, "gross_profit": 26158000, "ebit": -42886000, "ebitda": -41355000, "pretax_income": -42886000, "tax_provision": 287000, "net_income": -43173000, "net_income_to_common": -43173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219901000, "total_current_assets": 513995000, "total_assets": 688244000, "short_term_debt": 16841000, "long_term_debt": null, "total_debt": 16841000, "total_liabilities": 345372000, "total_equity": 342872000, "shares_outstanding": 73427635, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -52198000, "capital_expenditure": 314000, "free_cash_flow": -51884000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166378, "ticker_id": 8157, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42886000", "ebitda": "-41355000", "netIncome": "-43173000", "grossProfit": "26158000", "depreciation": "None", "totalRevenue": "54759000", "costOfRevenue": "28601000", "interestIncome": "None", "incomeBeforeTax": "-42886000", "interestExpense": "None", "operatingIncome": "-52903000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "287000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "79061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43138000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1531000", "sellingGeneralAndAdministrative": "25189000", "netIncomeFromContinuingOperations": "-43173000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "736000", "currentDebt": "None", "investments": "None", "totalAssets": "688244000", "longTermDebt": "None", "shortTermDebt": "16841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-628522000", "totalLiabilities": "345372000", "otherCurrentAssets": "27026000", "totalCurrentAssets": "513995000", "currentLongTermDebt": "None", "longTermInvestments": "34691000", "shortTermInvestments": "230284000", "currentNetReceivables": "36784000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174249000", "currentAccountsPayable": "8800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114313000", "totalShareholderEquity": "342872000", "capitalLeaseObligations": "114313000", "otherCurrentLiabilities": "35585000", "totalCurrentLiabilities": "155769000", "otherNonCurrentLiabilities": "136000", "totalNonCurrentLiabilities": "189603000", "cashAndShortTermInvestments": "219901000", "commonStockSharesOutstanding": "73427635", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "219901000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43173000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-52198000", "capitalExpenditures": "314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2018000", "cashflowFromInvestment": "-55601000", "stockBasedCompensation": "10627000", "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": "1531000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54759000, "cost_of_revenue": 28601000, "gross_profit": 26158000, "research_and_development": 43138000, "selling_general_admin": 25189000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42886000, "depreciation_amortisation": 1531000, "ebitda": -41355000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -42886000, "tax_provision": 287000, "effective_tax_rate": null, "net_income": -43173000, "net_income_continuing_ops": -43173000, "net_income_to_common": -43173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 219901000, "short_term_investments": 230284000, "net_receivables": 36784000, "inventory": null, "other_current_assets": null, "total_current_assets": 513995000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 174249000, "total_assets": 688244000, "short_term_debt": 16841000, "accounts_payable": 8800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155769000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189603000, "total_liabilities": 345372000, "total_debt": 16841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -628522000, "total_equity": 342872000, "shares_outstanding": 73427635, "operating_cash_flow": -52198000, "stock_based_compensation": 10627000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55601000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2018000, "free_cash_flow": -51884000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42886000", "ebitda": "-41355000", "netIncome": "-43173000", "grossProfit": "26158000", "depreciation": "None", "totalRevenue": "54759000", "costOfRevenue": "28601000", "interestIncome": "None", "incomeBeforeTax": "-42886000", "interestExpense": "None", "operatingIncome": "-52903000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "287000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "79061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43138000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1531000", "sellingGeneralAndAdministrative": "25189000", "netIncomeFromContinuingOperations": "-43173000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "736000", "currentDebt": "None", "investments": "None", "totalAssets": "688244000", "longTermDebt": "None", "shortTermDebt": "16841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-628522000", "totalLiabilities": "345372000", "otherCurrentAssets": "27026000", "totalCurrentAssets": "513995000", "currentLongTermDebt": "None", "longTermInvestments": "34691000", "shortTermInvestments": "230284000", "currentNetReceivables": "36784000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174249000", "currentAccountsPayable": "8800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114313000", "totalShareholderEquity": "342872000", "capitalLeaseObligations": "114313000", "otherCurrentLiabilities": "35585000", "totalCurrentLiabilities": "155769000", "otherNonCurrentLiabilities": "136000", "totalNonCurrentLiabilities": "189603000", "cashAndShortTermInvestments": "219901000", "commonStockSharesOutstanding": "73427635", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "219901000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43173000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-52198000", "capitalExpenditures": "314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2018000", "cashflowFromInvestment": "-55601000", "stockBasedCompensation": "10627000", "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": "1531000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 59551000, "cost_of_revenue": 28427000, "gross_profit": 31124000, "ebit": -50889000, "ebitda": -49300000, "pretax_income": -59780000, "tax_provision": 28000, "net_income": -59808000, "net_income_to_common": -59808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 325997000, "total_current_assets": 570944000, "total_assets": 743032000, "short_term_debt": 16755000, "long_term_debt": null, "total_debt": 16755000, "total_liabilities": 369528000, "total_equity": 373504000, "shares_outstanding": 73058000, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": 144063000, "capital_expenditure": 596000, "free_cash_flow": 144659000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166379, "ticker_id": 8157, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-50889000", "ebitda": "-49300000", "netIncome": "-59808000", "grossProfit": "31124000", "depreciation": "None", "totalRevenue": "59551000", "costOfRevenue": "28427000", "interestIncome": "None", "incomeBeforeTax": "-59780000", "interestExpense": "None", "operatingIncome": "-50889000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "82013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1589000", "sellingGeneralAndAdministrative": "25802000", "netIncomeFromContinuingOperations": "-59808000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "734000", "currentDebt": "None", "investments": "None", "totalAssets": "743032000", "longTermDebt": "None", "shortTermDebt": "16755000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-585349000", "totalLiabilities": "369528000", "otherCurrentAssets": "24326000", "totalCurrentAssets": "570944000", "currentLongTermDebt": "None", "longTermInvestments": "30113000", "shortTermInvestments": "174301000", "currentNetReceivables": "46320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172088000", "currentAccountsPayable": "11861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116160000", "totalShareholderEquity": "373504000", "capitalLeaseObligations": "116160000", "otherCurrentLiabilities": "31398000", "totalCurrentLiabilities": "165472000", "otherNonCurrentLiabilities": "155000", "totalNonCurrentLiabilities": "204056000", "cashAndShortTermInvestments": "325997000", "commonStockSharesOutstanding": "73058000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "325997000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "144063000", "capitalExpenditures": "596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "409000", "cashflowFromInvestment": "30632000", "stockBasedCompensation": "11574000", "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": "1589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59551000, "cost_of_revenue": 28427000, "gross_profit": 31124000, "research_and_development": 45844000, "selling_general_admin": 25802000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50889000, "depreciation_amortisation": 1589000, "ebitda": -49300000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -59780000, "tax_provision": 28000, "effective_tax_rate": null, "net_income": -59808000, "net_income_continuing_ops": -59808000, "net_income_to_common": -59808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 325997000, "short_term_investments": 174301000, "net_receivables": 46320000, "inventory": null, "other_current_assets": null, "total_current_assets": 570944000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 172088000, "total_assets": 743032000, "short_term_debt": 16755000, "accounts_payable": 11861000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165472000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 204056000, "total_liabilities": 369528000, "total_debt": 16755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -585349000, "total_equity": 373504000, "shares_outstanding": 73058000, "operating_cash_flow": 144063000, "stock_based_compensation": 11574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 596000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 409000, "free_cash_flow": 144659000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-50889000", "ebitda": "-49300000", "netIncome": "-59808000", "grossProfit": "31124000", "depreciation": "None", "totalRevenue": "59551000", "costOfRevenue": "28427000", "interestIncome": "None", "incomeBeforeTax": "-59780000", "interestExpense": "None", "operatingIncome": "-50889000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "82013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1589000", "sellingGeneralAndAdministrative": "25802000", "netIncomeFromContinuingOperations": "-59808000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "734000", "currentDebt": "None", "investments": "None", "totalAssets": "743032000", "longTermDebt": "None", "shortTermDebt": "16755000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-585349000", "totalLiabilities": "369528000", "otherCurrentAssets": "24326000", "totalCurrentAssets": "570944000", "currentLongTermDebt": "None", "longTermInvestments": "30113000", "shortTermInvestments": "174301000", "currentNetReceivables": "46320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172088000", "currentAccountsPayable": "11861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116160000", "totalShareholderEquity": "373504000", "capitalLeaseObligations": "116160000", "otherCurrentLiabilities": "31398000", "totalCurrentLiabilities": "165472000", "otherNonCurrentLiabilities": "155000", "totalNonCurrentLiabilities": "204056000", "cashAndShortTermInvestments": "325997000", "commonStockSharesOutstanding": "73058000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "325997000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "144063000", "capitalExpenditures": "596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "409000", "cashflowFromInvestment": "30632000", "stockBasedCompensation": "11574000", "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": "1589000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 88317000, "cost_of_revenue": 24187000, "gross_profit": 64130000, "ebit": -20712000, "ebitda": -18948000, "pretax_income": -39253000, "tax_provision": 963000, "net_income": -40216000, "net_income_to_common": -40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147326000, "total_current_assets": 634993000, "total_assets": 823226000, "short_term_debt": 16755000, "long_term_debt": null, "total_debt": 16755000, "total_liabilities": 401781000, "total_equity": 421445000, "shares_outstanding": 72670000, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -31113000, "capital_expenditure": 873000, "free_cash_flow": -30240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166380, "ticker_id": 8157, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20712000", "ebitda": "-18948000", "netIncome": "-40216000", "grossProfit": "64130000", "depreciation": "None", "totalRevenue": "88317000", "costOfRevenue": "24187000", "interestIncome": "None", "incomeBeforeTax": "-39253000", "interestExpense": "None", "operatingIncome": "-20712000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "963000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "84842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49362000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1764000", "sellingGeneralAndAdministrative": "25776000", "netIncomeFromContinuingOperations": "-40216000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "729000", "currentDebt": "None", "investments": "None", "totalAssets": "823226000", "longTermDebt": "None", "shortTermDebt": "16755000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-525541000", "totalLiabilities": "401781000", "otherCurrentAssets": "27536000", "totalCurrentAssets": "634993000", "currentLongTermDebt": "None", "longTermInvestments": "43208000", "shortTermInvestments": "204798000", "currentNetReceivables": "255333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188233000", "currentAccountsPayable": "10666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117829000", "totalShareholderEquity": "421445000", "capitalLeaseObligations": "117829000", "otherCurrentLiabilities": "52382000", "totalCurrentLiabilities": "191747000", "otherNonCurrentLiabilities": "146000", "totalNonCurrentLiabilities": "210034000", "cashAndShortTermInvestments": "147326000", "commonStockSharesOutstanding": "72670000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "147326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31113000", "capitalExpenditures": "873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119000", "cashflowFromInvestment": "23475000", "stockBasedCompensation": "12479000", "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": "1764000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88317000, "cost_of_revenue": 24187000, "gross_profit": 64130000, "research_and_development": 49362000, "selling_general_admin": 25776000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20712000, "depreciation_amortisation": 1764000, "ebitda": -18948000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -39253000, "tax_provision": 963000, "effective_tax_rate": null, "net_income": -40216000, "net_income_continuing_ops": -40216000, "net_income_to_common": -40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147326000, "short_term_investments": 204798000, "net_receivables": 255333000, "inventory": null, "other_current_assets": null, "total_current_assets": 634993000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 188233000, "total_assets": 823226000, "short_term_debt": 16755000, "accounts_payable": 10666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 191747000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210034000, "total_liabilities": 401781000, "total_debt": 16755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -525541000, "total_equity": 421445000, "shares_outstanding": 72670000, "operating_cash_flow": -31113000, "stock_based_compensation": 12479000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23475000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119000, "free_cash_flow": -30240000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20712000", "ebitda": "-18948000", "netIncome": "-40216000", "grossProfit": "64130000", "depreciation": "None", "totalRevenue": "88317000", "costOfRevenue": "24187000", "interestIncome": "None", "incomeBeforeTax": "-39253000", "interestExpense": "None", "operatingIncome": "-20712000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "963000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "84842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49362000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1764000", "sellingGeneralAndAdministrative": "25776000", "netIncomeFromContinuingOperations": "-40216000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "729000", "currentDebt": "None", "investments": "None", "totalAssets": "823226000", "longTermDebt": "None", "shortTermDebt": "16755000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-525541000", "totalLiabilities": "401781000", "otherCurrentAssets": "27536000", "totalCurrentAssets": "634993000", "currentLongTermDebt": "None", "longTermInvestments": "43208000", "shortTermInvestments": "204798000", "currentNetReceivables": "255333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188233000", "currentAccountsPayable": "10666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117829000", "totalShareholderEquity": "421445000", "capitalLeaseObligations": "117829000", "otherCurrentLiabilities": "52382000", "totalCurrentLiabilities": "191747000", "otherNonCurrentLiabilities": "146000", "totalNonCurrentLiabilities": "210034000", "cashAndShortTermInvestments": "147326000", "commonStockSharesOutstanding": "72670000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "147326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31113000", "capitalExpenditures": "873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119000", "cashflowFromInvestment": "23475000", "stockBasedCompensation": "12479000", "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": "1764000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 35290000, "cost_of_revenue": 17562000, "gross_profit": 17728000, "ebit": -68422000, "ebitda": -66864000, "pretax_income": -38226000, "tax_provision": -90000, "net_income": -38136000, "net_income_to_common": -38136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160416000, "total_current_assets": 456398000, "total_assets": 669296000, "short_term_debt": 16887000, "long_term_debt": null, "total_debt": 16887000, "total_liabilities": 219871000, "total_equity": 449425000, "shares_outstanding": 72813000, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -33256000, "capital_expenditure": 1342000, "free_cash_flow": -31914000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166382, "ticker_id": 8157, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-68422000", "ebitda": "-66864000", "netIncome": "-38136000", "grossProfit": "17728000", "depreciation": "None", "totalRevenue": "35290000", "costOfRevenue": "17562000", "interestIncome": "None", "incomeBeforeTax": "-38226000", "interestExpense": "None", "operatingIncome": "-68422000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-90000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "86150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50977000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1558000", "sellingGeneralAndAdministrative": "24824000", "netIncomeFromContinuingOperations": "-38136000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "729000", "currentDebt": "None", "investments": "None", "totalAssets": "669296000", "longTermDebt": "None", "shortTermDebt": "16887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-485325000", "totalLiabilities": "219871000", "otherCurrentAssets": "22896000", "totalCurrentAssets": "456398000", "currentLongTermDebt": "None", "longTermInvestments": "65216000", "shortTermInvestments": "228263000", "currentNetReceivables": "44823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212898000", "currentAccountsPayable": "11210000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120144000", "totalShareholderEquity": "449425000", "capitalLeaseObligations": "120144000", "otherCurrentLiabilities": "41247000", "totalCurrentLiabilities": "111117000", "otherNonCurrentLiabilities": "297000", "totalNonCurrentLiabilities": "108754000", "cashAndShortTermInvestments": "160416000", "commonStockSharesOutstanding": "72813000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "160416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38136000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33256000", "capitalExpenditures": "1342000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "392000", "cashflowFromInvestment": "90704000", "stockBasedCompensation": "12398000", "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": "1558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35290000, "cost_of_revenue": 17562000, "gross_profit": 17728000, "research_and_development": 50977000, "selling_general_admin": 24824000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -68422000, "depreciation_amortisation": 1558000, "ebitda": -66864000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -38226000, "tax_provision": -90000, "effective_tax_rate": null, "net_income": -38136000, "net_income_continuing_ops": -38136000, "net_income_to_common": -38136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 160416000, "short_term_investments": 228263000, "net_receivables": 44823000, "inventory": null, "other_current_assets": null, "total_current_assets": 456398000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212898000, "total_assets": 669296000, "short_term_debt": 16887000, "accounts_payable": 11210000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111117000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108754000, "total_liabilities": 219871000, "total_debt": 16887000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -485325000, "total_equity": 449425000, "shares_outstanding": 72813000, "operating_cash_flow": -33256000, "stock_based_compensation": 12398000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1342000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 90704000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 392000, "free_cash_flow": -31914000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-68422000", "ebitda": "-66864000", "netIncome": "-38136000", "grossProfit": "17728000", "depreciation": "None", "totalRevenue": "35290000", "costOfRevenue": "17562000", "interestIncome": "None", "incomeBeforeTax": "-38226000", "interestExpense": "None", "operatingIncome": "-68422000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-90000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "86150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50977000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1558000", "sellingGeneralAndAdministrative": "24824000", "netIncomeFromContinuingOperations": "-38136000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "729000", "currentDebt": "None", "investments": "None", "totalAssets": "669296000", "longTermDebt": "None", "shortTermDebt": "16887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-485325000", "totalLiabilities": "219871000", "otherCurrentAssets": "22896000", "totalCurrentAssets": "456398000", "currentLongTermDebt": "None", "longTermInvestments": "65216000", "shortTermInvestments": "228263000", "currentNetReceivables": "44823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212898000", "currentAccountsPayable": "11210000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120144000", "totalShareholderEquity": "449425000", "capitalLeaseObligations": "120144000", "otherCurrentLiabilities": "41247000", "totalCurrentLiabilities": "111117000", "otherNonCurrentLiabilities": "297000", "totalNonCurrentLiabilities": "108754000", "cashAndShortTermInvestments": "160416000", "commonStockSharesOutstanding": "72813000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "160416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38136000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33256000", "capitalExpenditures": "1342000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "392000", "cashflowFromInvestment": "90704000", "stockBasedCompensation": "12398000", "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": "1558000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 47334000, "cost_of_revenue": 15999000, "gross_profit": 31335000, "ebit": -52729000, "ebitda": -51328000, "pretax_income": -53964000, "tax_provision": 83000, "net_income": -54047000, "net_income_to_common": -54047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108109000, "total_current_assets": 449179000, "total_assets": 688371000, "short_term_debt": 16801000, "long_term_debt": null, "total_debt": 16801000, "total_liabilities": 214391000, "total_equity": 473980000, "shares_outstanding": 72711685, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -53723000, "capital_expenditure": 1001000, "free_cash_flow": -52722000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166383, "ticker_id": 8157, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52729000", "ebitda": "-51328000", "netIncome": "-54047000", "grossProfit": "31335000", "depreciation": "None", "totalRevenue": "47334000", "costOfRevenue": "15999000", "interestIncome": "None", "incomeBeforeTax": "-53964000", "interestExpense": "None", "operatingIncome": "-52729000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "83000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "84064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50835000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1401000", "sellingGeneralAndAdministrative": "23536000", "netIncomeFromContinuingOperations": "-54047000" }, "balance": { "goodwill": "4791000", "inventory": "1", "commonStock": "728000", "currentDebt": "None", "investments": "None", "totalAssets": "688371000", "longTermDebt": "None", "shortTermDebt": "16801000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-447189000", "totalLiabilities": "214391000", "otherCurrentAssets": "19720000", "totalCurrentAssets": "449179000", "currentLongTermDebt": "None", "longTermInvestments": "88555000", "shortTermInvestments": "269180000", "currentNetReceivables": "52170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239192000", "currentAccountsPayable": "8116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "123929000", "totalShareholderEquity": "473980000", "capitalLeaseObligations": "123929000", "otherCurrentLiabilities": "34043000", "totalCurrentLiabilities": "99759000", "otherNonCurrentLiabilities": "424000", "totalNonCurrentLiabilities": "114632000", "cashAndShortTermInvestments": "108109000", "commonStockSharesOutstanding": "72711685", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-53723000", "capitalExpenditures": "1001000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1607000", "cashflowFromInvestment": "29578000", "stockBasedCompensation": "12808000", "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": "1401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47334000, "cost_of_revenue": 15999000, "gross_profit": 31335000, "research_and_development": 50835000, "selling_general_admin": 23536000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52729000, "depreciation_amortisation": 1401000, "ebitda": -51328000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -53964000, "tax_provision": 83000, "effective_tax_rate": null, "net_income": -54047000, "net_income_continuing_ops": -54047000, "net_income_to_common": -54047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108109000, "short_term_investments": 269180000, "net_receivables": 52170000, "inventory": 1, "other_current_assets": null, "total_current_assets": 449179000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 239192000, "total_assets": 688371000, "short_term_debt": 16801000, "accounts_payable": 8116000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99759000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114632000, "total_liabilities": 214391000, "total_debt": 16801000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -447189000, "total_equity": 473980000, "shares_outstanding": 72711685, "operating_cash_flow": -53723000, "stock_based_compensation": 12808000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1001000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29578000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1607000, "free_cash_flow": -52722000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52729000", "ebitda": "-51328000", "netIncome": "-54047000", "grossProfit": "31335000", "depreciation": "None", "totalRevenue": "47334000", "costOfRevenue": "15999000", "interestIncome": "None", "incomeBeforeTax": "-53964000", "interestExpense": "None", "operatingIncome": "-52729000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "83000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "84064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50835000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1401000", "sellingGeneralAndAdministrative": "23536000", "netIncomeFromContinuingOperations": "-54047000" }, "balance": { "goodwill": "4791000", "inventory": "1", "commonStock": "728000", "currentDebt": "None", "investments": "None", "totalAssets": "688371000", "longTermDebt": "None", "shortTermDebt": "16801000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-447189000", "totalLiabilities": "214391000", "otherCurrentAssets": "19720000", "totalCurrentAssets": "449179000", "currentLongTermDebt": "None", "longTermInvestments": "88555000", "shortTermInvestments": "269180000", "currentNetReceivables": "52170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239192000", "currentAccountsPayable": "8116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "123929000", "totalShareholderEquity": "473980000", "capitalLeaseObligations": "123929000", "otherCurrentLiabilities": "34043000", "totalCurrentLiabilities": "99759000", "otherNonCurrentLiabilities": "424000", "totalNonCurrentLiabilities": "114632000", "cashAndShortTermInvestments": "108109000", "commonStockSharesOutstanding": "72711685", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-53723000", "capitalExpenditures": "1001000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1607000", "cashflowFromInvestment": "29578000", "stockBasedCompensation": "12808000", "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": "1401000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 36598000, "cost_of_revenue": 17708000, "gross_profit": 18890000, "ebit": -67433000, "ebitda": -65997000, "pretax_income": -54268000, "tax_provision": 456000, "net_income": -54724000, "net_income_to_common": -54724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130236000, "total_current_assets": 493686000, "total_assets": 737762000, "short_term_debt": 16927000, "long_term_debt": null, "total_debt": 16927000, "total_liabilities": 224056000, "total_equity": 513706000, "shares_outstanding": 72291134, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -39276000, "capital_expenditure": 4095000, "free_cash_flow": -35181000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166384, "ticker_id": 8157, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67433000", "ebitda": "-65997000", "netIncome": "-54724000", "grossProfit": "18890000", "depreciation": "None", "totalRevenue": "36598000", "costOfRevenue": "17708000", "interestIncome": "None", "incomeBeforeTax": "-54268000", "interestExpense": "None", "operatingIncome": "-67433000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "456000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "86323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50611000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1436000", "sellingGeneralAndAdministrative": "25541000", "netIncomeFromContinuingOperations": "-54724000" }, "balance": { "goodwill": "4791000", "inventory": "1", "commonStock": "727000", "currentDebt": "None", "investments": "None", "totalAssets": "737762000", "longTermDebt": "None", "shortTermDebt": "16927000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-393142000", "totalLiabilities": "224056000", "otherCurrentAssets": "16987000", "totalCurrentAssets": "493686000", "currentLongTermDebt": "None", "longTermInvestments": "91387000", "shortTermInvestments": "300843000", "currentNetReceivables": "45620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "244076000", "currentAccountsPayable": "9974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "125915000", "totalShareholderEquity": "513706000", "capitalLeaseObligations": "125915000", "otherCurrentLiabilities": "30109000", "totalCurrentLiabilities": "106507000", "otherNonCurrentLiabilities": "545000", "totalNonCurrentLiabilities": "117549000", "cashAndShortTermInvestments": "130236000", "commonStockSharesOutstanding": "72291134", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39276000", "capitalExpenditures": "4095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8005000", "cashflowFromInvestment": "5079000", "stockBasedCompensation": "12218000", "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": "1436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36598000, "cost_of_revenue": 17708000, "gross_profit": 18890000, "research_and_development": 50611000, "selling_general_admin": 25541000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67433000, "depreciation_amortisation": 1436000, "ebitda": -65997000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -54268000, "tax_provision": 456000, "effective_tax_rate": null, "net_income": -54724000, "net_income_continuing_ops": -54724000, "net_income_to_common": -54724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130236000, "short_term_investments": 300843000, "net_receivables": 45620000, "inventory": 1, "other_current_assets": null, "total_current_assets": 493686000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 244076000, "total_assets": 737762000, "short_term_debt": 16927000, "accounts_payable": 9974000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106507000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117549000, "total_liabilities": 224056000, "total_debt": 16927000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -393142000, "total_equity": 513706000, "shares_outstanding": 72291134, "operating_cash_flow": -39276000, "stock_based_compensation": 12218000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4095000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8005000, "free_cash_flow": -35181000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67433000", "ebitda": "-65997000", "netIncome": "-54724000", "grossProfit": "18890000", "depreciation": "None", "totalRevenue": "36598000", "costOfRevenue": "17708000", "interestIncome": "None", "incomeBeforeTax": "-54268000", "interestExpense": "None", "operatingIncome": "-67433000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "456000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "86323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50611000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1436000", "sellingGeneralAndAdministrative": "25541000", "netIncomeFromContinuingOperations": "-54724000" }, "balance": { "goodwill": "4791000", "inventory": "1", "commonStock": "727000", "currentDebt": "None", "investments": "None", "totalAssets": "737762000", "longTermDebt": "None", "shortTermDebt": "16927000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-393142000", "totalLiabilities": "224056000", "otherCurrentAssets": "16987000", "totalCurrentAssets": "493686000", "currentLongTermDebt": "None", "longTermInvestments": "91387000", "shortTermInvestments": "300843000", "currentNetReceivables": "45620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "244076000", "currentAccountsPayable": "9974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "125915000", "totalShareholderEquity": "513706000", "capitalLeaseObligations": "125915000", "otherCurrentLiabilities": "30109000", "totalCurrentLiabilities": "106507000", "otherNonCurrentLiabilities": "545000", "totalNonCurrentLiabilities": "117549000", "cashAndShortTermInvestments": "130236000", "commonStockSharesOutstanding": "72291134", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39276000", "capitalExpenditures": "4095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8005000", "cashflowFromInvestment": "5079000", "stockBasedCompensation": "12218000", "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": "1436000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 74126000, "cost_of_revenue": 16576000, "gross_profit": 57550000, "ebit": -29621000, "ebitda": -28267000, "pretax_income": -31512000, "tax_provision": -842000, "net_income": -30670000, "net_income_to_common": -30670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161066000, "total_current_assets": 567796000, "total_assets": 802955000, "short_term_debt": 16868000, "long_term_debt": null, "total_debt": 16868000, "total_liabilities": 254397000, "total_equity": 548558000, "shares_outstanding": 72141509, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -37255000, "capital_expenditure": 2479000, "free_cash_flow": -34776000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166385, "ticker_id": 8157, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29621000", "ebitda": "-28267000", "netIncome": "-30670000", "grossProfit": "57550000", "depreciation": "None", "totalRevenue": "74126000", "costOfRevenue": "16576000", "interestIncome": "None", "incomeBeforeTax": "-31512000", "interestExpense": "None", "operatingIncome": "-29621000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-842000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "87171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1354000", "sellingGeneralAndAdministrative": "25734000", "netIncomeFromContinuingOperations": "-30670000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "722000", "currentDebt": "None", "investments": "None", "totalAssets": "802955000", "longTermDebt": "None", "shortTermDebt": "16868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-338418000", "totalLiabilities": "254397000", "otherCurrentAssets": "9926000", "totalCurrentAssets": "567796000", "currentLongTermDebt": "None", "longTermInvestments": "83251000", "shortTermInvestments": "307688000", "currentNetReceivables": "89116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235159000", "currentAccountsPayable": "16815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127882000", "totalShareholderEquity": "548558000", "capitalLeaseObligations": "127882000", "otherCurrentLiabilities": "43759000", "totalCurrentLiabilities": "133673000", "otherNonCurrentLiabilities": "667000", "totalNonCurrentLiabilities": "120724000", "cashAndShortTermInvestments": "161066000", "commonStockSharesOutstanding": "72141509", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30670000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-729000", "operatingCashflow": "-37255000", "capitalExpenditures": "2479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2327000", "cashflowFromInvestment": "-59614000", "stockBasedCompensation": "12534000", "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": "1354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74126000, "cost_of_revenue": 16576000, "gross_profit": 57550000, "research_and_development": 51487000, "selling_general_admin": 25734000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29621000, "depreciation_amortisation": 1354000, "ebitda": -28267000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -31512000, "tax_provision": -842000, "effective_tax_rate": null, "net_income": -30670000, "net_income_continuing_ops": -30670000, "net_income_to_common": -30670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161066000, "short_term_investments": 307688000, "net_receivables": 89116000, "inventory": null, "other_current_assets": null, "total_current_assets": 567796000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 235159000, "total_assets": 802955000, "short_term_debt": 16868000, "accounts_payable": 16815000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 133673000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120724000, "total_liabilities": 254397000, "total_debt": 16868000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338418000, "total_equity": 548558000, "shares_outstanding": 72141509, "operating_cash_flow": -37255000, "stock_based_compensation": 12534000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2479000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59614000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2327000, "free_cash_flow": -34776000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29621000", "ebitda": "-28267000", "netIncome": "-30670000", "grossProfit": "57550000", "depreciation": "None", "totalRevenue": "74126000", "costOfRevenue": "16576000", "interestIncome": "None", "incomeBeforeTax": "-31512000", "interestExpense": "None", "operatingIncome": "-29621000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-842000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "87171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1354000", "sellingGeneralAndAdministrative": "25734000", "netIncomeFromContinuingOperations": "-30670000" }, "balance": { "goodwill": "4791000", "inventory": "None", "commonStock": "722000", "currentDebt": "None", "investments": "None", "totalAssets": "802955000", "longTermDebt": "None", "shortTermDebt": "16868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-338418000", "totalLiabilities": "254397000", "otherCurrentAssets": "9926000", "totalCurrentAssets": "567796000", "currentLongTermDebt": "None", "longTermInvestments": "83251000", "shortTermInvestments": "307688000", "currentNetReceivables": "89116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235159000", "currentAccountsPayable": "16815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127882000", "totalShareholderEquity": "548558000", "capitalLeaseObligations": "127882000", "otherCurrentLiabilities": "43759000", "totalCurrentLiabilities": "133673000", "otherNonCurrentLiabilities": "667000", "totalNonCurrentLiabilities": "120724000", "cashAndShortTermInvestments": "161066000", "commonStockSharesOutstanding": "72141509", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30670000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-729000", "operatingCashflow": "-37255000", "capitalExpenditures": "2479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2327000", "cashflowFromInvestment": "-59614000", "stockBasedCompensation": "12534000", "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": "1354000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 42569000, "cost_of_revenue": 18930000, "gross_profit": 23639000, "ebit": -56193000, "ebitda": -54920000, "pretax_income": -64911000, "tax_provision": -2887000, "net_income": -62024000, "net_income_to_common": -62024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249378000, "total_current_assets": 547761000, "total_assets": 794148000, "short_term_debt": 16279000, "long_term_debt": null, "total_debt": 16279000, "total_liabilities": 230567000, "total_equity": 563581000, "shares_outstanding": 71924451, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -49941000, "capital_expenditure": 4917000, "free_cash_flow": -45024000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166387, "ticker_id": 8157, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56193000", "ebitda": "-54920000", "netIncome": "-62024000", "grossProfit": "23639000", "depreciation": "None", "totalRevenue": "42569000", "costOfRevenue": "18930000", "interestIncome": "None", "incomeBeforeTax": "-64911000", "interestExpense": "None", "operatingIncome": "-56193000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2887000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "79832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46833000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1273000", "sellingGeneralAndAdministrative": "23890000", "netIncomeFromContinuingOperations": "-62024000" }, "balance": { "goodwill": "4791000", "inventory": "-12253000", "commonStock": "720000", "currentDebt": "None", "investments": "None", "totalAssets": "794148000", "longTermDebt": "None", "shortTermDebt": "16279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-307748000", "totalLiabilities": "230567000", "otherCurrentAssets": "19341000", "totalCurrentAssets": "547761000", "currentLongTermDebt": "None", "longTermInvestments": "91863000", "shortTermInvestments": "246905000", "currentNetReceivables": "32137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "246387000", "currentAccountsPayable": "10318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128999000", "totalShareholderEquity": "563581000", "capitalLeaseObligations": "128999000", "otherCurrentLiabilities": "34044000", "totalCurrentLiabilities": "105038000", "otherNonCurrentLiabilities": "707000", "totalNonCurrentLiabilities": "125529000", "cashAndShortTermInvestments": "249378000", "commonStockSharesOutstanding": "71924451", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "249378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62024000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2222000", "operatingCashflow": "-49941000", "capitalExpenditures": "4917000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1330000", "cashflowFromInvestment": "13203000", "stockBasedCompensation": "12654000", "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": "1273000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42569000, "cost_of_revenue": 18930000, "gross_profit": 23639000, "research_and_development": 46833000, "selling_general_admin": 23890000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56193000, "depreciation_amortisation": 1273000, "ebitda": -54920000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -64911000, "tax_provision": -2887000, "effective_tax_rate": null, "net_income": -62024000, "net_income_continuing_ops": -62024000, "net_income_to_common": -62024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 249378000, "short_term_investments": 246905000, "net_receivables": 32137000, "inventory": -12253000, "other_current_assets": null, "total_current_assets": 547761000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 246387000, "total_assets": 794148000, "short_term_debt": 16279000, "accounts_payable": 10318000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105038000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 125529000, "total_liabilities": 230567000, "total_debt": 16279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -307748000, "total_equity": 563581000, "shares_outstanding": 71924451, "operating_cash_flow": -49941000, "stock_based_compensation": 12654000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4917000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13203000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1330000, "free_cash_flow": -45024000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56193000", "ebitda": "-54920000", "netIncome": "-62024000", "grossProfit": "23639000", "depreciation": "None", "totalRevenue": "42569000", "costOfRevenue": "18930000", "interestIncome": "None", "incomeBeforeTax": "-64911000", "interestExpense": "None", "operatingIncome": "-56193000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2887000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "79832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46833000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1273000", "sellingGeneralAndAdministrative": "23890000", "netIncomeFromContinuingOperations": "-62024000" }, "balance": { "goodwill": "4791000", "inventory": "-12253000", "commonStock": "720000", "currentDebt": "None", "investments": "None", "totalAssets": "794148000", "longTermDebt": "None", "shortTermDebt": "16279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-307748000", "totalLiabilities": "230567000", "otherCurrentAssets": "19341000", "totalCurrentAssets": "547761000", "currentLongTermDebt": "None", "longTermInvestments": "91863000", "shortTermInvestments": "246905000", "currentNetReceivables": "32137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "246387000", "currentAccountsPayable": "10318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128999000", "totalShareholderEquity": "563581000", "capitalLeaseObligations": "128999000", "otherCurrentLiabilities": "34044000", "totalCurrentLiabilities": "105038000", "otherNonCurrentLiabilities": "707000", "totalNonCurrentLiabilities": "125529000", "cashAndShortTermInvestments": "249378000", "commonStockSharesOutstanding": "71924451", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "249378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62024000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2222000", "operatingCashflow": "-49941000", "capitalExpenditures": "4917000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1330000", "cashflowFromInvestment": "13203000", "stockBasedCompensation": "12654000", "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": "1273000", "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": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "income_statement": { "revenue": 35189000, "cost_of_revenue": 21379000, "gross_profit": 13810000, "ebit": -61133000, "ebitda": -59968000, "pretax_income": -16153000, "tax_provision": -20431000, "net_income": 4278000, "net_income_to_common": 4278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285963000, "total_current_assets": 591962000, "total_assets": 841566000, "short_term_debt": 13921000, "long_term_debt": null, "total_debt": 13921000, "total_liabilities": 230341000, "total_equity": 611225000, "shares_outstanding": 75064323, "goodwill_and_intangibles": 4791000 }, "cash_flow": { "operating_cash_flow": -18443000, "capital_expenditure": 2427000, "free_cash_flow": -16016000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166388, "ticker_id": 8157, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:51.821095+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-61133000", "ebitda": "-59968000", "netIncome": "4278000", "grossProfit": "13810000", "depreciation": "None", "totalRevenue": "35189000", "costOfRevenue": "21379000", "interestIncome": "None", "incomeBeforeTax": "-16153000", "interestExpense": "None", "operatingIncome": "-61133000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-20431000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "74943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42705000", "otherNonOperatingIncome": "44980000", "costofGoodsAndServicesSold": "21379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1165000", "sellingGeneralAndAdministrative": "23216000", "netIncomeFromContinuingOperations": "4278000" }, "balance": { "goodwill": "4791000", "inventory": "-14585000", "commonStock": "719000", "currentDebt": "None", "investments": "None", "totalAssets": "841566000", "longTermDebt": "None", "shortTermDebt": "13921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-245724000", "totalLiabilities": "230341000", "otherCurrentAssets": "19052000", "totalCurrentAssets": "591962000", "currentLongTermDebt": "None", "longTermInvestments": "106404000", "shortTermInvestments": "262710000", "currentNetReceivables": "24237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "249604000", "currentAccountsPayable": "12428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20353000", "shortLongTermDebtTotal": "121240000", "totalShareholderEquity": "611225000", "capitalLeaseObligations": "121240000", "otherCurrentLiabilities": "28645000", "totalCurrentLiabilities": "106802000", "otherNonCurrentLiabilities": "107919000", "totalNonCurrentLiabilities": "123539000", "cashAndShortTermInvestments": "285963000", "commonStockSharesOutstanding": "75064323", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "285963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4278000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-18305000", "operatingCashflow": "-18443000", "capitalExpenditures": "2427000", "changeInReceivables": "37039000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4524000", "cashflowFromInvestment": "67243000", "stockBasedCompensation": "11773000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "53324000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4698000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1165000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35189000, "cost_of_revenue": 21379000, "gross_profit": 13810000, "research_and_development": 42705000, "selling_general_admin": 23216000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -61133000, "depreciation_amortisation": 1165000, "ebitda": -59968000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -16153000, "tax_provision": -20431000, "effective_tax_rate": null, "net_income": 4278000, "net_income_continuing_ops": 4278000, "net_income_to_common": 4278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285963000, "short_term_investments": 262710000, "net_receivables": 24237000, "inventory": -14585000, "other_current_assets": null, "total_current_assets": 591962000, "net_ppe": null, "goodwill": 4791000, "intangible_assets": null, "goodwill_and_intangibles": 4791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 249604000, "total_assets": 841566000, "short_term_debt": 13921000, "accounts_payable": 12428000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106802000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123539000, "total_liabilities": 230341000, "total_debt": 13921000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -245724000, "total_equity": 611225000, "shares_outstanding": 75064323, "operating_cash_flow": -18443000, "stock_based_compensation": 11773000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2427000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 67243000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4524000, "free_cash_flow": -16016000, "net_change_in_cash": 53324000 }, "raw_data": { "income": { "ebit": "-61133000", "ebitda": "-59968000", "netIncome": "4278000", "grossProfit": "13810000", "depreciation": "None", "totalRevenue": "35189000", "costOfRevenue": "21379000", "interestIncome": "None", "incomeBeforeTax": "-16153000", "interestExpense": "None", "operatingIncome": "-61133000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-20431000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "74943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42705000", "otherNonOperatingIncome": "44980000", "costofGoodsAndServicesSold": "21379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1165000", "sellingGeneralAndAdministrative": "23216000", "netIncomeFromContinuingOperations": "4278000" }, "balance": { "goodwill": "4791000", "inventory": "-14585000", "commonStock": "719000", "currentDebt": "None", "investments": "None", "totalAssets": "841566000", "longTermDebt": "None", "shortTermDebt": "13921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-245724000", "totalLiabilities": "230341000", "otherCurrentAssets": "19052000", "totalCurrentAssets": "591962000", "currentLongTermDebt": "None", "longTermInvestments": "106404000", "shortTermInvestments": "262710000", "currentNetReceivables": "24237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "249604000", "currentAccountsPayable": "12428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20353000", "shortLongTermDebtTotal": "121240000", "totalShareholderEquity": "611225000", "capitalLeaseObligations": "121240000", "otherCurrentLiabilities": "28645000", "totalCurrentLiabilities": "106802000", "otherNonCurrentLiabilities": "107919000", "totalNonCurrentLiabilities": "123539000", "cashAndShortTermInvestments": "285963000", "commonStockSharesOutstanding": "75064323", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "285963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4278000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-18305000", "operatingCashflow": "-18443000", "capitalExpenditures": "2427000", "changeInReceivables": "37039000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4524000", "cashflowFromInvestment": "67243000", "stockBasedCompensation": "11773000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "53324000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4698000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1165000", "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" ] } } }