{ "ticker": { "uuid": "f19d1ab5-9a42-4751-b71a-8f803c69e579", "symbol": "WKHS", "name": "Workhorse Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/f19d1ab5-9a42-4751-b71a-8f803c69e579/", "api_url": "https://sharemaestro.com/factors/api/tickers/f19d1ab5-9a42-4751-b71a-8f803c69e579/" }, "ticker_metadata": { "id": 8942, "uuid": "f19d1ab5-9a42-4751-b71a-8f803c69e579", "symbol": "WKHS", "name": "Workhorse Group Inc", "asset_type": "equity", "market_cap": 42593200, "stock_exchange_id": 2, "industry": "Auto Manufacturers", "sector": "Consumer Cyclical", "description": "Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.", "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": "f19d1ab5-9a42-4751-b71a-8f803c69e579", "symbol": "WKHS", "name": "Workhorse Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/f19d1ab5-9a42-4751-b71a-8f803c69e579/", "api_url": "https://sharemaestro.com/factors/api/tickers/f19d1ab5-9a42-4751-b71a-8f803c69e579/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.19, "value": 0.35, "quality": 0.34, "momentum": 0.34, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 3.28, "market_cap": 32845920, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -2.4176, "piotroski_f_score": 5, "momentum_12_1": -0.6883, "volatility_252d": 2.3466 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.109681+00:00", "batch_id": "" }, "size": { "price_close": 3.28, "market_cap": 32845920, "market_cap_usd": 32845920, "enterprise_value": 49311920, "shares_outstanding": 10014000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.254, "ptbv_ratio": 2.5924, "ps_ratio": 1.3192, "pcf_ratio": null, "pfcf_ratio": -0.7612, "ev_ebitda": null, "ev_ebit": -0.9231, "ev_sales": 1.9805, "ev_fcf": -1.1428, "earnings_yield": null, "fcf_yield": -0.8751, "price_to_sales": 1.3192, "price_to_book": 1.254, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.5049 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.5026, "operating_margin": -2.1454, "net_margin": -2.5432, "ebitda_margin": -1.735, "fcf_margin": -1.733, "roe": -2.4176, "roa": -0.6164, "roic": -0.9392, "roc_greenblatt": null, "asset_turnover": 0.2424, "cash_conversion": 0.6814, "accruals_ratio": -0.1889, "sbc_to_revenue": -0.0029, "piotroski_f_score": 5, "altman_z_score": -5.7323, "earnings_stability_5y": 0.3009, "revenue_stability_5y": 1.1879, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.1218, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.9223, "net_debt_to_ebitda": -0.3812, "debt_to_assets": 0.1661, "interest_coverage": -4.2657, "current_ratio": 1.228, "quick_ratio": 0.2548, "net_debt": 16466000, "local_beta": 0.0085, "volatility_252d": 2.3466, "volatility_60d": 2.0897, "max_drawdown_12m": -0.954, "risk_adjusted_momentum": -0.2933 }, "growth": { "revenue_growth_1y": 3.2074, "revenue_growth_3y_cagr": 0.6163, "revenue_growth_5y_cagr": 0.7241, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.798, "revenue_growth": 3.2074, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0655, "price_return_3m": -0.0465, "price_return_6m": -0.6501, "price_return_9m": -0.7831, "price_return_12m": -0.7088, "price_return_12m_ex1m": -0.6883, "momentum_6m": -0.6501, "momentum_12m": -0.7088, "momentum_12_1": -0.6883, "distance_from_52w_high": -0.9382, "distance_from_52w_low": 0.3443, "relative_strength": -0.8667 }, "raw_ttm": { "revenue_ttm": 24899078, "gross_profit_ttm": -12513159, "ebit_ttm": -53418309, "ebitda_ttm": -43199539, "net_income_ttm": -63323866, "eps_diluted_ttm": -6.3235, "operating_cash_flow_ttm": -43914410, "capital_expenditure_ttm": 763730, "fcf_ttm": -43150680, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12522772, "cash_and_equivalents": 600000, "total_current_assets": 47033000, "total_current_liabilities": 38301000, "net_ppe": null, "total_assets": 102736000, "total_debt": 17066000, "total_equity": 26193000, "net_working_capital": 9519000, "book_value_per_share": 2.6156, "retained_earnings": -338905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12670000, "tangible_book_per_share": 1.2652 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 65, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 65, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0.345, "os_score": 0.19, "value_percentile": 0.35, "quality_percentile": 0.34, "momentum_percentile": 0.34, "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": 97, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3284, "ticker_id": 8942, "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": "2026-06-07T06:51:34.109681+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.28, "market_cap": 32845920, "market_cap_usd": 32845920, "enterprise_value": 49311920, "shares_outstanding": 10014000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.25399611, "ptbv_ratio": 2.59241673, "ps_ratio": 1.3191621, "pcf_ratio": null, "pfcf_ratio": -0.76119125, "ev_ebitda": null, "ev_ebit": -0.92312769, "ev_sales": 1.98047173, "ev_fcf": -1.14278431, "earnings_yield": null, "fcf_yield": -0.87505577, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.50255511, "operating_margin": -2.14539305, "net_margin": -2.54322132, "ebitda_margin": -1.73498549, "fcf_margin": -1.73302321, "roe": -2.41758737, "roa": -0.61637465, "roic": -0.93916247, "roc_greenblatt": null, "asset_turnover": 0.24235982, "cash_conversion": 0.68142839, "accruals_ratio": -0.18892556, "sbc_to_revenue": -0.00294794, "debt_to_equity": 2.92226931, "net_debt_to_ebitda": -0.38116147, "debt_to_assets": 0.16611509, "interest_coverage": -4.26569365, "current_ratio": 1.2279836, "quick_ratio": 0.25484974, "net_debt": 16466000, "revenue_growth_1y": 3.20735669, "revenue_growth_3y_cagr": 0.61633203, "revenue_growth_5y_cagr": 0.72405852, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.79800693, "piotroski_f_score": 5, "altman_z_score": -5.73234766, "earnings_stability_5y": 0.300852, "revenue_stability_5y": 1.187916, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06552707, "price_return_3m": -0.04651163, "price_return_6m": -0.65011094, "price_return_9m": -0.78306878, "price_return_12m": -0.70875511, "price_return_12m_ex1m": -0.68833245, "distance_from_52w_high": -0.93815988, "distance_from_52w_low": 0.3442623, "relative_strength": -0.86669616, "local_beta": 0.0085, "volatility_252d": 2.346576, "volatility_60d": 2.089742, "max_drawdown_12m": -0.95399698, "revenue_ttm": 24899078, "gross_profit_ttm": -12513159, "ebit_ttm": -53418309, "ebitda_ttm": -43199539, "net_income_ttm": -63323866, "eps_diluted_ttm": -6.32353365, "operating_cash_flow_ttm": -43914410, "capital_expenditure_ttm": 763730, "fcf_ttm": -43150680, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12522772, "cash_and_equivalents": 600000, "total_current_assets": 47033000, "total_current_liabilities": 38301000, "net_ppe": null, "total_assets": 102736000, "total_debt": 17066000, "total_equity": 26193000, "net_working_capital": 9519000, "book_value_per_share": 2.61563811, "retained_earnings": -338905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12670000, "tangible_book_per_share": 1.26522868, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 65, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 65, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.28, "os": 0.19, "value": 0.35, "quality": 0.34, "momentum": 0.34, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.4176, "momentum_12_1": -0.6883, "complete_fields": { "id": 3284, "ticker_id": 8942, "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": "2026-06-07T06:51:34.109681+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.28, "market_cap": 32845920, "market_cap_usd": 32845920, "enterprise_value": 49311920, "shares_outstanding": 10014000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.25399611, "ptbv_ratio": 2.59241673, "ps_ratio": 1.3191621, "pcf_ratio": null, "pfcf_ratio": -0.76119125, "ev_ebitda": null, "ev_ebit": -0.92312769, "ev_sales": 1.98047173, "ev_fcf": -1.14278431, "earnings_yield": null, "fcf_yield": -0.87505577, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.50255511, "operating_margin": -2.14539305, "net_margin": -2.54322132, "ebitda_margin": -1.73498549, "fcf_margin": -1.73302321, "roe": -2.41758737, "roa": -0.61637465, "roic": -0.93916247, "roc_greenblatt": null, "asset_turnover": 0.24235982, "cash_conversion": 0.68142839, "accruals_ratio": -0.18892556, "sbc_to_revenue": -0.00294794, "debt_to_equity": 2.92226931, "net_debt_to_ebitda": -0.38116147, "debt_to_assets": 0.16611509, "interest_coverage": -4.26569365, "current_ratio": 1.2279836, "quick_ratio": 0.25484974, "net_debt": 16466000, "revenue_growth_1y": 3.20735669, "revenue_growth_3y_cagr": 0.61633203, "revenue_growth_5y_cagr": 0.72405852, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.79800693, "piotroski_f_score": 5, "altman_z_score": -5.73234766, "earnings_stability_5y": 0.300852, "revenue_stability_5y": 1.187916, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06552707, "price_return_3m": -0.04651163, "price_return_6m": -0.65011094, "price_return_9m": -0.78306878, "price_return_12m": -0.70875511, "price_return_12m_ex1m": -0.68833245, "distance_from_52w_high": -0.93815988, "distance_from_52w_low": 0.3442623, "relative_strength": -0.86669616, "local_beta": 0.0085, "volatility_252d": 2.346576, "volatility_60d": 2.089742, "max_drawdown_12m": -0.95399698, "revenue_ttm": 24899078, "gross_profit_ttm": -12513159, "ebit_ttm": -53418309, "ebitda_ttm": -43199539, "net_income_ttm": -63323866, "eps_diluted_ttm": -6.32353365, "operating_cash_flow_ttm": -43914410, "capital_expenditure_ttm": 763730, "fcf_ttm": -43150680, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12522772, "cash_and_equivalents": 600000, "total_current_assets": 47033000, "total_current_liabilities": 38301000, "net_ppe": null, "total_assets": 102736000, "total_debt": 17066000, "total_equity": 26193000, "net_working_capital": 9519000, "book_value_per_share": 2.61563811, "retained_earnings": -338905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12670000, "tangible_book_per_share": 1.26522868, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 65, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 65, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 21211000, "cost_of_revenue": 30766000, "gross_profit": -9555000, "ebit": -47440000, "ebitda": -46205000, "pretax_income": -64081999, "tax_provision": 4000, "net_income": -64086000, "net_income_to_common": -64086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12920000, "total_current_assets": 59822000, "total_assets": 117892000, "short_term_debt": 3616000, "long_term_debt": 15429000, "total_debt": 19045000, "total_liabilities": 74850000, "total_equity": 43042000, "shares_outstanding": 9475000, "goodwill_and_intangibles": 13312000 }, "cash_flow": { "operating_cash_flow": -35553000, "capital_expenditure": 603000, "free_cash_flow": -34950000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201587, "ticker_id": 8942, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47440000", "ebitda": "-46205000", "netIncome": "-64086000", "grossProfit": "-9555000", "depreciation": "None", "totalRevenue": "21211000", "costOfRevenue": "30766000", "interestIncome": "None", "incomeBeforeTax": "-64081999", "interestExpense": "17421000", "operatingIncome": "-47440000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-17421000", "nonInterestIncome": "None", "operatingExpenses": "37885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1235000", "sellingGeneralAndAdministrative": "24722000", "netIncomeFromContinuingOperations": "-64086000" }, "balance": { "goodwill": "3130000", "inventory": "39065000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "117892000", "longTermDebt": "15429000", "shortTermDebt": "3616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10182000", "reportedCurrency": "USD", "retainedEarnings": "-319023000", "totalLiabilities": "74850000", "otherCurrentAssets": "3948000", "totalCurrentAssets": "59822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58070000", "currentAccountsPayable": "11635000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27822000", "totalShareholderEquity": "43042000", "capitalLeaseObligations": "22393000", "otherCurrentLiabilities": "23601000", "totalCurrentLiabilities": "38852000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "35998000", "cashAndShortTermInvestments": "12920000", "commonStockSharesOutstanding": "9475000", "intangibleAssetsExcludingGoodwill": "10182000", "cashAndCashEquivalentsAtCarryingValue": "12920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4849000", "operatingCashflow": "-35553000", "capitalExpenditures": "603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32017000", "cashflowFromInvestment": "9827000", "stockBasedCompensation": "678000", "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": "1235000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21211000, "cost_of_revenue": 30766000, "gross_profit": -9555000, "research_and_development": 13163000, "selling_general_admin": 24722000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47440000, "depreciation_amortisation": 1235000, "ebitda": -46205000, "interest_expense": 17421000, "interest_income": null, "other_non_operating": null, "pretax_income": -64081999, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -64086000, "net_income_continuing_ops": -64086000, "net_income_to_common": -64086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12920000, "short_term_investments": null, "net_receivables": 3889000, "inventory": 39065000, "other_current_assets": null, "total_current_assets": 59822000, "net_ppe": null, "goodwill": 3130000, "intangible_assets": 10182000, "goodwill_and_intangibles": 13312000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58070000, "total_assets": 117892000, "short_term_debt": 3616000, "accounts_payable": 11635000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38852000, "long_term_debt": 15429000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35998000, "total_liabilities": 74850000, "total_debt": 19045000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -319023000, "total_equity": 43042000, "shares_outstanding": 9475000, "operating_cash_flow": -35553000, "stock_based_compensation": 678000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32017000, "free_cash_flow": -34950000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47440000", "ebitda": "-46205000", "netIncome": "-64086000", "grossProfit": "-9555000", "depreciation": "None", "totalRevenue": "21211000", "costOfRevenue": "30766000", "interestIncome": "None", "incomeBeforeTax": "-64081999", "interestExpense": "17421000", "operatingIncome": "-47440000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-17421000", "nonInterestIncome": "None", "operatingExpenses": "37885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1235000", "sellingGeneralAndAdministrative": "24722000", "netIncomeFromContinuingOperations": "-64086000" }, "balance": { "goodwill": "3130000", "inventory": "39065000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "117892000", "longTermDebt": "15429000", "shortTermDebt": "3616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10182000", "reportedCurrency": "USD", "retainedEarnings": "-319023000", "totalLiabilities": "74850000", "otherCurrentAssets": "3948000", "totalCurrentAssets": "59822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58070000", "currentAccountsPayable": "11635000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27822000", "totalShareholderEquity": "43042000", "capitalLeaseObligations": "22393000", "otherCurrentLiabilities": "23601000", "totalCurrentLiabilities": "38852000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "35998000", "cashAndShortTermInvestments": "12920000", "commonStockSharesOutstanding": "9475000", "intangibleAssetsExcludingGoodwill": "10182000", "cashAndCashEquivalentsAtCarryingValue": "12920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4849000", "operatingCashflow": "-35553000", "capitalExpenditures": "603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32017000", "cashflowFromInvestment": "9827000", "stockBasedCompensation": "678000", "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": "1235000", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 6616358, "cost_of_revenue": 28842087, "gross_profit": -22225729, "ebit": -79665573, "ebitda": -71757105, "pretax_income": -101907354, "tax_provision": -117061, "net_income": -101790293, "net_income_to_common": -101790293, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4119938, "total_current_assets": 53431820, "total_assets": 93840769, "short_term_debt": 12004222, "long_term_debt": null, "total_debt": 12004222, "total_liabilities": 49552844, "total_equity": 44287925, "shares_outstanding": 1969285, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -47590024, "capital_expenditure": 4064296, "free_cash_flow": -43525728, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201592, "ticker_id": 8942, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-79665573", "ebitda": "-71757105", "netIncome": "-101790293", "grossProfit": "-22225729", "depreciation": "None", "totalRevenue": "6616358", "costOfRevenue": "28842087", "interestIncome": "None", "incomeBeforeTax": "-101907354", "interestExpense": "22241781", "operatingIncome": "-73886913", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-117061", "reportedCurrency": "USD", "netInterestIncome": "-22241781", "nonInterestIncome": "None", "operatingExpenses": "51661184", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9149055", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28842087", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7908468", "sellingGeneralAndAdministrative": "41612129", "netIncomeFromContinuingOperations": "-101790293" }, "balance": { "goodwill": "0", "inventory": "41839020", "commonStock": "3843", "currentDebt": "None", "investments": "None", "totalAssets": "93840769", "longTermDebt": "None", "shortTermDebt": "12004222", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-853358544", "totalLiabilities": "49552844", "otherCurrentAssets": "6390890", "totalCurrentAssets": "53431820", "currentLongTermDebt": "10491792", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1081972", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40408949", "currentAccountsPayable": "11509150", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16321130", "totalShareholderEquity": "44287925", "capitalLeaseObligations": "5829338", "otherCurrentLiabilities": "15371984", "totalCurrentLiabilities": "45235937", "otherNonCurrentLiabilities": "-1", "totalNonCurrentLiabilities": "4316907", "cashAndShortTermInvestments": "4119938", "commonStockSharesOutstanding": "1969285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4119938", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101790293", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1332074", "operatingCashflow": "-47590024", "capitalExpenditures": "4064296", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20453340", "cashflowFromInvestment": "-4064293", "stockBasedCompensation": "10060997", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178587", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7908468", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6616358, "cost_of_revenue": 28842087, "gross_profit": -22225729, "research_and_development": 9149055, "selling_general_admin": 41612129, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -79665573, "depreciation_amortisation": 7908468, "ebitda": -71757105, "interest_expense": 22241781, "interest_income": null, "other_non_operating": null, "pretax_income": -101907354, "tax_provision": -117061, "effective_tax_rate": null, "net_income": -101790293, "net_income_continuing_ops": -101790293, "net_income_to_common": -101790293, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4119938, "short_term_investments": null, "net_receivables": 1081972, "inventory": 41839020, "other_current_assets": null, "total_current_assets": 53431820, "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": 40408949, "total_assets": 93840769, "short_term_debt": 12004222, "accounts_payable": 11509150, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45235937, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4316907, "total_liabilities": 49552844, "total_debt": 12004222, "preferred_stock": null, "minority_interest": null, "retained_earnings": -853358544, "total_equity": 44287925, "shares_outstanding": 1969285, "operating_cash_flow": -47590024, "stock_based_compensation": 10060997, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4064296, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4064293, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20453340, "free_cash_flow": -43525728, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-79665573", "ebitda": "-71757105", "netIncome": "-101790293", "grossProfit": "-22225729", "depreciation": "None", "totalRevenue": "6616358", "costOfRevenue": "28842087", "interestIncome": "None", "incomeBeforeTax": "-101907354", "interestExpense": "22241781", "operatingIncome": "-73886913", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-117061", "reportedCurrency": "USD", "netInterestIncome": "-22241781", "nonInterestIncome": "None", "operatingExpenses": "51661184", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9149055", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28842087", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7908468", "sellingGeneralAndAdministrative": "41612129", "netIncomeFromContinuingOperations": "-101790293" }, "balance": { "goodwill": "0", "inventory": "41839020", "commonStock": "3843", "currentDebt": "None", "investments": "None", "totalAssets": "93840769", "longTermDebt": "None", "shortTermDebt": "12004222", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-853358544", "totalLiabilities": "49552844", "otherCurrentAssets": "6390890", "totalCurrentAssets": "53431820", "currentLongTermDebt": "10491792", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1081972", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40408949", "currentAccountsPayable": "11509150", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16321130", "totalShareholderEquity": "44287925", "capitalLeaseObligations": "5829338", "otherCurrentLiabilities": "15371984", "totalCurrentLiabilities": "45235937", "otherNonCurrentLiabilities": "-1", "totalNonCurrentLiabilities": "4316907", "cashAndShortTermInvestments": "4119938", "commonStockSharesOutstanding": "1969285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4119938", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101790293", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1332074", "operatingCashflow": "-47590024", "capitalExpenditures": "4064296", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20453340", "cashflowFromInvestment": "-4064293", "stockBasedCompensation": "10060997", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178587", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7908468", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 13094752, "cost_of_revenue": 38350545, "gross_profit": -25255793, "ebit": -104398466, "ebitda": -100335291, "pretax_income": -123808666, "tax_provision": 110523, "net_income": -123919189, "net_income_to_common": -123919189, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25845915, "total_current_assets": 93825478, "total_assets": 141674724, "short_term_debt": 23740712, "long_term_debt": null, "total_debt": 23740712, "total_liabilities": 58562553, "total_equity": 83112171, "shares_outstanding": 829172, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -123024049, "capital_expenditure": 18687451, "free_cash_flow": -104336598, "dividends_paid": 35000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201597, "ticker_id": 8942, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-104398466", "ebitda": "-100335291", "netIncome": "-123919189", "grossProfit": "-25255793", "depreciation": "None", "totalRevenue": "13094752", "costOfRevenue": "38350545", "interestIncome": "None", "incomeBeforeTax": "-123808666", "interestExpense": "8731247", "operatingIncome": "-105298466", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "110523", "reportedCurrency": "USD", "netInterestIncome": "3425125", "nonInterestIncome": "None", "operatingExpenses": "80042673", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24467933", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38350545", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4063175", "sellingGeneralAndAdministrative": "53474740", "netIncomeFromContinuingOperations": "-117316335" }, "balance": { "goodwill": "None", "inventory": "45408192", "commonStock": "1143", "currentDebt": "None", "investments": "None", "totalAssets": "141674724", "longTermDebt": "None", "shortTermDebt": "23740712", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-751568251", "totalLiabilities": "58562553", "otherCurrentAssets": "18101162", "totalCurrentAssets": "93825478", "currentLongTermDebt": "20180100", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4470209", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47849246", "currentAccountsPayable": "12456272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29021238", "totalShareholderEquity": "83112171", "capitalLeaseObligations": "8841138", "otherCurrentLiabilities": "12370712", "totalCurrentLiabilities": "53282027", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5280526", "cashAndShortTermInvestments": "25845915", "commonStockSharesOutstanding": "829172", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25845915", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123919189", "profitLoss": "None", "dividendPayout": "35000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-39294091", "operatingCashflow": "-123024049", "capitalExpenditures": "18687451", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78281114", "cashflowFromInvestment": "-18687451", "stockBasedCompensation": "13422135", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-495381", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4063175", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13094752, "cost_of_revenue": 38350545, "gross_profit": -25255793, "research_and_development": 24467933, "selling_general_admin": 53474740, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -104398466, "depreciation_amortisation": 4063175, "ebitda": -100335291, "interest_expense": 8731247, "interest_income": null, "other_non_operating": null, "pretax_income": -123808666, "tax_provision": 110523, "effective_tax_rate": null, "net_income": -123919189, "net_income_continuing_ops": -117316335, "net_income_to_common": -123919189, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25845915, "short_term_investments": null, "net_receivables": 4470209, "inventory": 45408192, "other_current_assets": null, "total_current_assets": 93825478, "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": 47849246, "total_assets": 141674724, "short_term_debt": 23740712, "accounts_payable": 12456272, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53282027, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5280526, "total_liabilities": 58562553, "total_debt": 23740712, "preferred_stock": null, "minority_interest": null, "retained_earnings": -751568251, "total_equity": 83112171, "shares_outstanding": 829172, "operating_cash_flow": -123024049, "stock_based_compensation": 13422135, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18687451, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18687451, "dividends_paid": 35000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78281114, "free_cash_flow": -104336598, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-104398466", "ebitda": "-100335291", "netIncome": "-123919189", "grossProfit": "-25255793", "depreciation": "None", "totalRevenue": "13094752", "costOfRevenue": "38350545", "interestIncome": "None", "incomeBeforeTax": "-123808666", "interestExpense": "8731247", "operatingIncome": "-105298466", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "110523", "reportedCurrency": "USD", "netInterestIncome": "3425125", "nonInterestIncome": "None", "operatingExpenses": "80042673", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24467933", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38350545", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4063175", "sellingGeneralAndAdministrative": "53474740", "netIncomeFromContinuingOperations": "-117316335" }, "balance": { "goodwill": "None", "inventory": "45408192", "commonStock": "1143", "currentDebt": "None", "investments": "None", "totalAssets": "141674724", "longTermDebt": "None", "shortTermDebt": "23740712", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-751568251", "totalLiabilities": "58562553", "otherCurrentAssets": "18101162", "totalCurrentAssets": "93825478", "currentLongTermDebt": "20180100", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4470209", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47849246", "currentAccountsPayable": "12456272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29021238", "totalShareholderEquity": "83112171", "capitalLeaseObligations": "8841138", "otherCurrentLiabilities": "12370712", "totalCurrentLiabilities": "53282027", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5280526", "cashAndShortTermInvestments": "25845915", "commonStockSharesOutstanding": "829172", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25845915", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123919189", "profitLoss": "None", "dividendPayout": "35000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-39294091", "operatingCashflow": "-123024049", "capitalExpenditures": "18687451", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78281114", "cashflowFromInvestment": "-18687451", "stockBasedCompensation": "13422135", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-495381", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4063175", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 5023072, "cost_of_revenue": 37672308, "gross_profit": -32649236, "ebit": -129082864, "ebitda": -127137652, "pretax_income": -117274218, "tax_provision": -11808646, "net_income": -117274218, "net_income_to_common": -117274218, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99276301, "total_current_assets": 139358267, "total_assets": 182742475, "short_term_debt": 1285032, "long_term_debt": null, "total_debt": 1285032, "total_liabilities": 74155544, "total_equity": 108586931, "shares_outstanding": 634305, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -93818664, "capital_expenditure": 17496795, "free_cash_flow": -76321869, "dividends_paid": 857516, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201602, "ticker_id": 8942, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-129082864", "ebitda": "-127137652", "netIncome": "-117274218", "grossProfit": "-32649236", "depreciation": "None", "totalRevenue": "5023072", "costOfRevenue": "37672308", "interestIncome": "None", "incomeBeforeTax": "-117274218", "interestExpense": "332707", "operatingIncome": "-129082864", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-11808646", "reportedCurrency": "USD", "netInterestIncome": "-332707", "nonInterestIncome": "None", "operatingExpenses": "96433628", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23213540", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37672308", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1945212", "sellingGeneralAndAdministrative": "72220088", "netIncomeFromContinuingOperations": "-117274218" }, "balance": { "goodwill": "None", "inventory": "8850142", "commonStock": "165605", "currentDebt": "None", "investments": "None", "totalAssets": "182742475", "longTermDebt": "None", "shortTermDebt": "1285032", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-627649062", "totalLiabilities": "74155544", "otherCurrentAssets": "14152481", "totalCurrentAssets": "139358267", "currentLongTermDebt": "None", "longTermInvestments": "10000000", "shortTermInvestments": "None", "currentNetReceivables": "17079343", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43384208", "currentAccountsPayable": "10235345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21501095", "shortLongTermDebtTotal": "10125094", "totalShareholderEquity": "108586931", "capitalLeaseObligations": "10125094", "otherCurrentLiabilities": "48415105", "totalCurrentLiabilities": "63310482", "otherNonCurrentLiabilities": "2005000", "totalNonCurrentLiabilities": "10845062", "cashAndShortTermInvestments": "99276301", "commonStockSharesOutstanding": "634305", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "99276301", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117274218", "profitLoss": "None", "dividendPayout": "857516", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-16629172", "operatingCashflow": "-93818664", "capitalExpenditures": "17496795", "changeInReceivables": "-16929567", "changeInExchangeRate": "None", "cashflowFromFinancing": "11467090", "cashflowFromInvestment": "-20019519", "stockBasedCompensation": "11460211", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "857516", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-102371093", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-559637", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1945212", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5023072, "cost_of_revenue": 37672308, "gross_profit": -32649236, "research_and_development": 23213540, "selling_general_admin": 72220088, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -129082864, "depreciation_amortisation": 1945212, "ebitda": -127137652, "interest_expense": 332707, "interest_income": null, "other_non_operating": null, "pretax_income": -117274218, "tax_provision": -11808646, "effective_tax_rate": null, "net_income": -117274218, "net_income_continuing_ops": -117274218, "net_income_to_common": -117274218, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99276301, "short_term_investments": null, "net_receivables": 17079343, "inventory": 8850142, "other_current_assets": null, "total_current_assets": 139358267, "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": 43384208, "total_assets": 182742475, "short_term_debt": 1285032, "accounts_payable": 10235345, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63310482, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10845062, "total_liabilities": 74155544, "total_debt": 1285032, "preferred_stock": null, "minority_interest": null, "retained_earnings": -627649062, "total_equity": 108586931, "shares_outstanding": 634305, "operating_cash_flow": -93818664, "stock_based_compensation": 11460211, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17496795, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20019519, "dividends_paid": 857516, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11467090, "free_cash_flow": -76321869, "net_change_in_cash": -102371093 }, "raw_data": { "income": { "ebit": "-129082864", "ebitda": "-127137652", "netIncome": "-117274218", "grossProfit": "-32649236", "depreciation": "None", "totalRevenue": "5023072", "costOfRevenue": "37672308", "interestIncome": "None", "incomeBeforeTax": "-117274218", "interestExpense": "332707", "operatingIncome": "-129082864", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-11808646", "reportedCurrency": "USD", "netInterestIncome": "-332707", "nonInterestIncome": "None", "operatingExpenses": "96433628", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23213540", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37672308", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1945212", "sellingGeneralAndAdministrative": "72220088", "netIncomeFromContinuingOperations": "-117274218" }, "balance": { "goodwill": "None", "inventory": "8850142", "commonStock": "165605", "currentDebt": "None", "investments": "None", "totalAssets": "182742475", "longTermDebt": "None", "shortTermDebt": "1285032", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-627649062", "totalLiabilities": "74155544", "otherCurrentAssets": "14152481", "totalCurrentAssets": "139358267", "currentLongTermDebt": "None", "longTermInvestments": "10000000", "shortTermInvestments": "None", "currentNetReceivables": "17079343", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43384208", "currentAccountsPayable": "10235345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21501095", "shortLongTermDebtTotal": "10125094", "totalShareholderEquity": "108586931", "capitalLeaseObligations": "10125094", "otherCurrentLiabilities": "48415105", "totalCurrentLiabilities": "63310482", "otherNonCurrentLiabilities": "2005000", "totalNonCurrentLiabilities": "10845062", "cashAndShortTermInvestments": "99276301", "commonStockSharesOutstanding": "634305", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "99276301", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117274218", "profitLoss": "None", "dividendPayout": "857516", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-16629172", "operatingCashflow": "-93818664", "capitalExpenditures": "17496795", "changeInReceivables": "-16929567", "changeInExchangeRate": "None", "cashflowFromFinancing": "11467090", "cashflowFromInvestment": "-20019519", "stockBasedCompensation": "11460211", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "857516", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-102371093", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-559637", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1945212", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": -851922, "cost_of_revenue": 125688830, "gross_profit": -126540752, "ebit": -178311574, "ebitda": -176403155, "pretax_income": -423191902, "tax_provision": -21847089, "net_income": -401344813, "net_income_to_common": -401344813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201647394, "total_current_assets": 216222366, "total_assets": 228138890, "short_term_debt": 363714, "long_term_debt": 24705000, "total_debt": 25068714, "total_liabilities": 53446117, "total_equity": 174692773, "shares_outstanding": 128676131, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -132577103, "capital_expenditure": 5314197, "free_cash_flow": -127262906, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201607, "ticker_id": 8942, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-178311574", "ebitda": "-176403155", "netIncome": "-401344813", "grossProfit": "-126540752", "depreciation": "None", "totalRevenue": "-851922", "costOfRevenue": "125688830", "interestIncome": "None", "incomeBeforeTax": "-423191902", "interestExpense": "6737902", "operatingIncome": "-185114854", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-21847089", "reportedCurrency": "USD", "netInterestIncome": "-6737902", "nonInterestIncome": "None", "operatingExpenses": "58574102", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11610027", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125688830", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1908419", "sellingGeneralAndAdministrative": "40160795", "netIncomeFromContinuingOperations": "-401344813" }, "balance": { "goodwill": "None", "inventory": "10067367", "commonStock": "151916", "currentDebt": "None", "investments": "None", "totalAssets": "228138890", "longTermDebt": "24705000", "shortTermDebt": "363714", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-510374844", "totalLiabilities": "53446117", "otherCurrentAssets": "4357829", "totalCurrentAssets": "216222366", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "149776", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11916524", "currentAccountsPayable": "7849607", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9436659", "shortLongTermDebtTotal": "26259767", "totalShareholderEquity": "174692773", "capitalLeaseObligations": "1554767", "otherCurrentLiabilities": "19336743", "totalCurrentLiabilities": "27550064", "otherNonCurrentLiabilities": "1191053", "totalNonCurrentLiabilities": "25896053", "cashAndShortTermInvestments": "201647394", "commonStockSharesOutstanding": "128676131", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "201647394", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-401344813", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-69606432", "operatingCashflow": "-132577103", "capitalExpenditures": "5314197", "changeInReceivables": "982388", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6817119", "cashflowFromInvestment": "99812549", "stockBasedCompensation": "4943380", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39581673", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4429163", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1908419", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -851922, "cost_of_revenue": 125688830, "gross_profit": -126540752, "research_and_development": 11610027, "selling_general_admin": 40160795, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -178311574, "depreciation_amortisation": 1908419, "ebitda": -176403155, "interest_expense": 6737902, "interest_income": null, "other_non_operating": null, "pretax_income": -423191902, "tax_provision": -21847089, "effective_tax_rate": null, "net_income": -401344813, "net_income_continuing_ops": -401344813, "net_income_to_common": -401344813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201647394, "short_term_investments": null, "net_receivables": 149776, "inventory": 10067367, "other_current_assets": null, "total_current_assets": 216222366, "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": 11916524, "total_assets": 228138890, "short_term_debt": 363714, "accounts_payable": 7849607, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27550064, "long_term_debt": 24705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25896053, "total_liabilities": 53446117, "total_debt": 25068714, "preferred_stock": null, "minority_interest": null, "retained_earnings": -510374844, "total_equity": 174692773, "shares_outstanding": 128676131, "operating_cash_flow": -132577103, "stock_based_compensation": 4943380, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5314197, "acquisitions": null, "other_investing": null, "investing_cash_flow": 99812549, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6817119, "free_cash_flow": -127262906, "net_change_in_cash": -39581673 }, "raw_data": { "income": { "ebit": "-178311574", "ebitda": "-176403155", "netIncome": "-401344813", "grossProfit": "-126540752", "depreciation": "None", "totalRevenue": "-851922", "costOfRevenue": "125688830", "interestIncome": "None", "incomeBeforeTax": "-423191902", "interestExpense": "6737902", "operatingIncome": "-185114854", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-21847089", "reportedCurrency": "USD", "netInterestIncome": "-6737902", "nonInterestIncome": "None", "operatingExpenses": "58574102", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11610027", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125688830", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1908419", "sellingGeneralAndAdministrative": "40160795", "netIncomeFromContinuingOperations": "-401344813" }, "balance": { "goodwill": "None", "inventory": "10067367", "commonStock": "151916", "currentDebt": "None", "investments": "None", "totalAssets": "228138890", "longTermDebt": "24705000", "shortTermDebt": "363714", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-510374844", "totalLiabilities": "53446117", "otherCurrentAssets": "4357829", "totalCurrentAssets": "216222366", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "149776", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11916524", "currentAccountsPayable": "7849607", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9436659", "shortLongTermDebtTotal": "26259767", "totalShareholderEquity": "174692773", "capitalLeaseObligations": "1554767", "otherCurrentLiabilities": "19336743", "totalCurrentLiabilities": "27550064", "otherNonCurrentLiabilities": "1191053", "totalNonCurrentLiabilities": "25896053", "cashAndShortTermInvestments": "201647394", "commonStockSharesOutstanding": "128676131", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "201647394", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-401344813", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-69606432", "operatingCashflow": "-132577103", "capitalExpenditures": "5314197", "changeInReceivables": "982388", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6817119", "cashflowFromInvestment": "99812549", "stockBasedCompensation": "4943380", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39581673", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4429163", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1908419", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 1392519, "cost_of_revenue": 13067108, "gross_profit": -11674589, "ebit": -40981178, "ebitda": -40171533, "pretax_income": 91610429, "tax_provision": 21833930, "net_income": 69776499, "net_income_to_common": 69776499, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46817825, "total_current_assets": 290492761, "total_assets": 632542369, "short_term_debt": 1411000, "long_term_debt": 197700000, "total_debt": 199111000, "total_liabilities": 237338035, "total_equity": 395204334, "shares_outstanding": 92871936, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70278949, "capital_expenditure": 5728130, "free_cash_flow": -64550819, "dividends_paid": 1491860000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201612, "ticker_id": 8942, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40981178", "ebitda": "-40171533", "netIncome": "69776499", "grossProfit": "-11674589", "depreciation": "None", "totalRevenue": "1392519", "costOfRevenue": "13067108", "interestIncome": "None", "incomeBeforeTax": "91610429", "interestExpense": "12528799", "operatingIncome": "-40981178", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "21833930", "reportedCurrency": "USD", "netInterestIncome": "-12883895", "nonInterestIncome": "None", "operatingExpenses": "29306589", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9148931", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13067108", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "809645", "sellingGeneralAndAdministrative": "20157658", "netIncomeFromContinuingOperations": "69776499" }, "balance": { "goodwill": "None", "inventory": "15467012", "commonStock": "121923", "currentDebt": "None", "investments": "None", "totalAssets": "632542369", "longTermDebt": "197700000", "shortTermDebt": "1411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-109030031", "totalLiabilities": "237338035", "otherCurrentAssets": "227170458", "totalCurrentAssets": "290492761", "currentLongTermDebt": "1411000", "longTermInvestments": "330556744", "shortTermInvestments": "330556744", "currentNetReceivables": "1037466", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342049608", "currentAccountsPayable": "4790763", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11398166", "shortLongTermDebtTotal": "199111000", "totalShareholderEquity": "395204334", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "11395302", "totalCurrentLiabilities": "17597065", "otherNonCurrentLiabilities": "207040", "totalNonCurrentLiabilities": "219740970", "cashAndShortTermInvestments": "46817825", "commonStockSharesOutstanding": "92871936", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "46817825", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69776499", "profitLoss": "None", "dividendPayout": "1491860000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-13668866", "operatingCashflow": "-70278949", "capitalExpenditures": "5728130", "changeInReceivables": "-961966", "changeInExchangeRate": "None", "cashflowFromFinancing": "292367730", "cashflowFromInvestment": "-5728130", "stockBasedCompensation": "4020805", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1491860000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "216360651", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "809645", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1392519, "cost_of_revenue": 13067108, "gross_profit": -11674589, "research_and_development": 9148931, "selling_general_admin": 20157658, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40981178, "depreciation_amortisation": 809645, "ebitda": -40171533, "interest_expense": 12528799, "interest_income": null, "other_non_operating": null, "pretax_income": 91610429, "tax_provision": 21833930, "effective_tax_rate": null, "net_income": 69776499, "net_income_continuing_ops": 69776499, "net_income_to_common": 69776499, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46817825, "short_term_investments": 330556744, "net_receivables": 1037466, "inventory": 15467012, "other_current_assets": null, "total_current_assets": 290492761, "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": 342049608, "total_assets": 632542369, "short_term_debt": 1411000, "accounts_payable": 4790763, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17597065, "long_term_debt": 197700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 219740970, "total_liabilities": 237338035, "total_debt": 199111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109030031, "total_equity": 395204334, "shares_outstanding": 92871936, "operating_cash_flow": -70278949, "stock_based_compensation": 4020805, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5728130, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5728130, "dividends_paid": 1491860000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 292367730, "free_cash_flow": -64550819, "net_change_in_cash": 216360651 }, "raw_data": { "income": { "ebit": "-40981178", "ebitda": "-40171533", "netIncome": "69776499", "grossProfit": "-11674589", "depreciation": "None", "totalRevenue": "1392519", "costOfRevenue": "13067108", "interestIncome": "None", "incomeBeforeTax": "91610429", "interestExpense": "12528799", "operatingIncome": "-40981178", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "21833930", "reportedCurrency": "USD", "netInterestIncome": "-12883895", "nonInterestIncome": "None", "operatingExpenses": "29306589", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9148931", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13067108", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "809645", "sellingGeneralAndAdministrative": "20157658", "netIncomeFromContinuingOperations": "69776499" }, "balance": { "goodwill": "None", "inventory": "15467012", "commonStock": "121923", "currentDebt": "None", "investments": "None", "totalAssets": "632542369", "longTermDebt": "197700000", "shortTermDebt": "1411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-109030031", "totalLiabilities": "237338035", "otherCurrentAssets": "227170458", "totalCurrentAssets": "290492761", "currentLongTermDebt": "1411000", "longTermInvestments": "330556744", "shortTermInvestments": "330556744", "currentNetReceivables": "1037466", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342049608", "currentAccountsPayable": "4790763", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11398166", "shortLongTermDebtTotal": "199111000", "totalShareholderEquity": "395204334", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "11395302", "totalCurrentLiabilities": "17597065", "otherNonCurrentLiabilities": "207040", "totalNonCurrentLiabilities": "219740970", "cashAndShortTermInvestments": "46817825", "commonStockSharesOutstanding": "92871936", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "46817825", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69776499", "profitLoss": "None", "dividendPayout": "1491860000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-13668866", "operatingCashflow": "-70278949", "capitalExpenditures": "5728130", "changeInReceivables": "-961966", "changeInExchangeRate": "None", "cashflowFromFinancing": "292367730", "cashflowFromInvestment": "-5728130", "stockBasedCompensation": "4020805", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1491860000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "216360651", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "809645", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 376562, "cost_of_revenue": 5844891, "gross_profit": -5468329, "ebit": -8017137, "ebitda": -7628736, "pretax_income": -37162827, "tax_provision": 28757289, "net_income": -65920116, "net_income_to_common": -65920116, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23868416, "total_current_assets": 31519671, "total_assets": 50673829, "short_term_debt": 19620000, "long_term_debt": 19400000, "total_debt": 39020000, "total_liabilities": 85586939, "total_equity": -34913110, "shares_outstanding": 64314756, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36871677, "capital_expenditure": 2005498, "free_cash_flow": -34866179, "dividends_paid": 1166771, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201617, "ticker_id": 8942, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8017137", "ebitda": "-7628736", "netIncome": "-65920116", "grossProfit": "-5468329", "depreciation": "None", "totalRevenue": "376562", "costOfRevenue": "5844891", "interestIncome": "29145690", "incomeBeforeTax": "-37162827", "interestExpense": "29145690", "operatingIncome": "-8017137", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "28757289", "reportedCurrency": "USD", "netInterestIncome": "-29145690", "nonInterestIncome": "None", "operatingExpenses": "2548808", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8199074", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5844891", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388401", "sellingGeneralAndAdministrative": "10199534", "netIncomeFromContinuingOperations": "-37162827" }, "balance": { "goodwill": "None", "inventory": "1798146", "commonStock": "67105", "currentDebt": "None", "investments": "None", "totalAssets": "50673829", "longTermDebt": "19400000", "shortTermDebt": "19620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-178806530", "totalLiabilities": "85586939", "otherCurrentAssets": "5812088", "totalCurrentAssets": "31519671", "currentLongTermDebt": "19620000", "longTermInvestments": "12194800", "shortTermInvestments": "None", "currentNetReceivables": "41021", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19154158", "currentAccountsPayable": "1678983", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6830181", "shortLongTermDebtTotal": "58162910", "totalShareholderEquity": "-34913110", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25442048", "totalCurrentLiabilities": "47044031", "otherNonCurrentLiabilities": "19142908", "totalNonCurrentLiabilities": "38542908", "cashAndShortTermInvestments": "23868416", "commonStockSharesOutstanding": "64314756", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23868416", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37162827", "profitLoss": "None", "dividendPayout": "1166771", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "41022", "operatingCashflow": "-36871677", "capitalExpenditures": "2005498", "changeInReceivables": "76163", "changeInExchangeRate": "None", "cashflowFromFinancing": "58572841", "cashflowFromInvestment": "1654502", "stockBasedCompensation": "1979998", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1166771", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23355666", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1166771", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388401", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 376562, "cost_of_revenue": 5844891, "gross_profit": -5468329, "research_and_development": 8199074, "selling_general_admin": 10199534, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8017137, "depreciation_amortisation": 388401, "ebitda": -7628736, "interest_expense": 29145690, "interest_income": null, "other_non_operating": null, "pretax_income": -37162827, "tax_provision": 28757289, "effective_tax_rate": null, "net_income": -65920116, "net_income_continuing_ops": -37162827, "net_income_to_common": -65920116, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23868416, "short_term_investments": null, "net_receivables": 41021, "inventory": 1798146, "other_current_assets": null, "total_current_assets": 31519671, "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": 19154158, "total_assets": 50673829, "short_term_debt": 19620000, "accounts_payable": 1678983, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47044031, "long_term_debt": 19400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38542908, "total_liabilities": 85586939, "total_debt": 39020000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -178806530, "total_equity": -34913110, "shares_outstanding": 64314756, "operating_cash_flow": -36871677, "stock_based_compensation": 1979998, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2005498, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1654502, "dividends_paid": 1166771, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 58572841, "free_cash_flow": -34866179, "net_change_in_cash": 23355666 }, "raw_data": { "income": { "ebit": "-8017137", "ebitda": "-7628736", "netIncome": "-65920116", "grossProfit": "-5468329", "depreciation": "None", "totalRevenue": "376562", "costOfRevenue": "5844891", "interestIncome": "29145690", "incomeBeforeTax": "-37162827", "interestExpense": "29145690", "operatingIncome": "-8017137", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "28757289", "reportedCurrency": "USD", "netInterestIncome": "-29145690", "nonInterestIncome": "None", "operatingExpenses": "2548808", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8199074", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5844891", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388401", "sellingGeneralAndAdministrative": "10199534", "netIncomeFromContinuingOperations": "-37162827" }, "balance": { "goodwill": "None", "inventory": "1798146", "commonStock": "67105", "currentDebt": "None", "investments": "None", "totalAssets": "50673829", "longTermDebt": "19400000", "shortTermDebt": "19620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-178806530", "totalLiabilities": "85586939", "otherCurrentAssets": "5812088", "totalCurrentAssets": "31519671", "currentLongTermDebt": "19620000", "longTermInvestments": "12194800", "shortTermInvestments": "None", "currentNetReceivables": "41021", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19154158", "currentAccountsPayable": "1678983", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6830181", "shortLongTermDebtTotal": "58162910", "totalShareholderEquity": "-34913110", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25442048", "totalCurrentLiabilities": "47044031", "otherNonCurrentLiabilities": "19142908", "totalNonCurrentLiabilities": "38542908", "cashAndShortTermInvestments": "23868416", "commonStockSharesOutstanding": "64314756", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23868416", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37162827", "profitLoss": "None", "dividendPayout": "1166771", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "41022", "operatingCashflow": "-36871677", "capitalExpenditures": "2005498", "changeInReceivables": "76163", "changeInExchangeRate": "None", "cashflowFromFinancing": "58572841", "cashflowFromInvestment": "1654502", "stockBasedCompensation": "1979998", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1166771", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23355666", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1166771", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388401", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 763173, "cost_of_revenue": 15953565, "gross_profit": -15190392, "ebit": -34067567, "ebitda": -33719228, "pretax_income": -36502316, "tax_provision": 2434749, "net_income": -36502316, "net_income_to_common": -36502316, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1512750, "total_current_assets": 6369232, "total_assets": 11804773, "short_term_debt": 1340700, "long_term_debt": 8312079, "total_debt": 9652779, "total_liabilities": 27227216, "total_equity": -15422443, "shares_outstanding": 50377909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21754133, "capital_expenditure": 23222, "free_cash_flow": -21730911, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201622, "ticker_id": 8942, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34067567", "ebitda": "-33719228", "netIncome": "-36502316", "grossProfit": "-15190392", "depreciation": "None", "totalRevenue": "763173", "costOfRevenue": "15953565", "interestIncome": "3199930", "incomeBeforeTax": "-36502316", "interestExpense": "2434749", "operatingIncome": "-34067567", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2434749", "reportedCurrency": "USD", "netInterestIncome": "-2434749", "nonInterestIncome": "None", "operatingExpenses": "18877175", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7391693", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15953565", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348339", "sellingGeneralAndAdministrative": "11485482", "netIncomeFromContinuingOperations": "-36502316" }, "balance": { "goodwill": "None", "inventory": "2533616", "commonStock": "58271", "currentDebt": "None", "investments": "None", "totalAssets": "11804773", "longTermDebt": "8312079", "shortTermDebt": "1340700", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141557496", "totalLiabilities": "27227216", "otherCurrentAssets": "2274595", "totalCurrentAssets": "6369232", "currentLongTermDebt": "1340700", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5435541", "currentAccountsPayable": "4340463", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5237451", "shortLongTermDebtTotal": "9652780", "totalShareholderEquity": "-15422443", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12827974", "totalCurrentLiabilities": "18915137", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8312079", "cashAndShortTermInvestments": "1512750", "commonStockSharesOutstanding": "50377909", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1512750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36502316", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-399774", "operatingCashflow": "-21754133", "capitalExpenditures": "23222", "changeInReceivables": "1024366", "changeInExchangeRate": "None", "cashflowFromFinancing": "19215828", "cashflowFromInvestment": "-18422", "stockBasedCompensation": "1059582", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2556727", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16418662", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "348339", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 763173, "cost_of_revenue": 15953565, "gross_profit": -15190392, "research_and_development": 7391693, "selling_general_admin": 11485482, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34067567, "depreciation_amortisation": 348339, "ebitda": -33719228, "interest_expense": 2434749, "interest_income": null, "other_non_operating": null, "pretax_income": -36502316, "tax_provision": 2434749, "effective_tax_rate": null, "net_income": -36502316, "net_income_continuing_ops": -36502316, "net_income_to_common": -36502316, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1512750, "short_term_investments": null, "net_receivables": 48271, "inventory": 2533616, "other_current_assets": null, "total_current_assets": 6369232, "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": 5435541, "total_assets": 11804773, "short_term_debt": 1340700, "accounts_payable": 4340463, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18915137, "long_term_debt": 8312079, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8312079, "total_liabilities": 27227216, "total_debt": 9652779, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141557496, "total_equity": -15422443, "shares_outstanding": 50377909, "operating_cash_flow": -21754133, "stock_based_compensation": 1059582, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23222, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18422, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19215828, "free_cash_flow": -21730911, "net_change_in_cash": -2556727 }, "raw_data": { "income": { "ebit": "-34067567", "ebitda": "-33719228", "netIncome": "-36502316", "grossProfit": "-15190392", "depreciation": "None", "totalRevenue": "763173", "costOfRevenue": "15953565", "interestIncome": "3199930", "incomeBeforeTax": "-36502316", "interestExpense": "2434749", "operatingIncome": "-34067567", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2434749", "reportedCurrency": "USD", "netInterestIncome": "-2434749", "nonInterestIncome": "None", "operatingExpenses": "18877175", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7391693", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15953565", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348339", "sellingGeneralAndAdministrative": "11485482", "netIncomeFromContinuingOperations": "-36502316" }, "balance": { "goodwill": "None", "inventory": "2533616", "commonStock": "58271", "currentDebt": "None", "investments": "None", "totalAssets": "11804773", "longTermDebt": "8312079", "shortTermDebt": "1340700", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141557496", "totalLiabilities": "27227216", "otherCurrentAssets": "2274595", "totalCurrentAssets": "6369232", "currentLongTermDebt": "1340700", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5435541", "currentAccountsPayable": "4340463", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5237451", "shortLongTermDebtTotal": "9652780", "totalShareholderEquity": "-15422443", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12827974", "totalCurrentLiabilities": "18915137", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8312079", "cashAndShortTermInvestments": "1512750", "commonStockSharesOutstanding": "50377909", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1512750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36502316", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-399774", "operatingCashflow": "-21754133", "capitalExpenditures": "23222", "changeInReceivables": "1024366", "changeInExchangeRate": "None", "cashflowFromFinancing": "19215828", "cashflowFromInvestment": "-18422", "stockBasedCompensation": "1059582", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2556727", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16418662", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "348339", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 4329000, "cost_of_revenue": 11811000, "gross_profit": -7482000, "ebit": -21096000, "ebitda": -21096000, "pretax_income": -19916000, "tax_provision": -34000, "net_income": -19882000, "net_income_to_common": -19882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 600000, "total_current_assets": 47033000, "total_assets": 102736000, "short_term_debt": 1387000, "long_term_debt": 15679000, "total_debt": 17066000, "total_liabilities": 76543000, "total_equity": 26193000, "shares_outstanding": 10014000, "goodwill_and_intangibles": 13523000 }, "cash_flow": { "operating_cash_flow": -16515000, "capital_expenditure": 125000, "free_cash_flow": -16390000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201585, "ticker_id": 8942, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-21096000", "netIncome": "-19882000", "grossProfit": "-7482000", "depreciation": "None", "totalRevenue": "4329000", "costOfRevenue": "11811000", "interestIncome": "None", "incomeBeforeTax": "-19916000", "interestExpense": "354000", "operatingIncome": "-21096000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-34000", "reportedCurrency": "USD", "netInterestIncome": "-354000", "nonInterestIncome": "None", "operatingExpenses": "13614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4069000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9545000", "netIncomeFromContinuingOperations": "-19882000" }, "balance": { "goodwill": "3482000", "inventory": "37272000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "102736000", "longTermDebt": "15679000", "shortTermDebt": "1387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "10041000", "reportedCurrency": "USD", "retainedEarnings": "-338905000", "totalLiabilities": "76543000", "otherCurrentAssets": "5739000", "totalCurrentAssets": "47033000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55703000", "currentAccountsPayable": "13461000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27905000", "totalShareholderEquity": "26193000", "capitalLeaseObligations": "22226000", "otherCurrentLiabilities": "22162000", "totalCurrentLiabilities": "38301000", "otherNonCurrentLiabilities": "1724000", "totalNonCurrentLiabilities": "38242000", "cashAndShortTermInvestments": "600000", "commonStockSharesOutstanding": "10014000", "intangibleAssetsExcludingGoodwill": "10041000", "cashAndCashEquivalentsAtCarryingValue": "600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19882000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1727000", "operatingCashflow": "-16515000", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5000000", "cashflowFromInvestment": "-125000", "stockBasedCompensation": "0", "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": "2015000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4329000, "cost_of_revenue": 11811000, "gross_profit": -7482000, "research_and_development": 4069000, "selling_general_admin": 9545000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21096000, "depreciation_amortisation": null, "ebitda": -21096000, "interest_expense": 354000, "interest_income": null, "other_non_operating": null, "pretax_income": -19916000, "tax_provision": -34000, "effective_tax_rate": null, "net_income": -19882000, "net_income_continuing_ops": -19882000, "net_income_to_common": -19882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 600000, "short_term_investments": null, "net_receivables": 3422000, "inventory": 37272000, "other_current_assets": null, "total_current_assets": 47033000, "net_ppe": null, "goodwill": 3482000, "intangible_assets": 10041000, "goodwill_and_intangibles": 13523000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55703000, "total_assets": 102736000, "short_term_debt": 1387000, "accounts_payable": 13461000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38301000, "long_term_debt": 15679000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38242000, "total_liabilities": 76543000, "total_debt": 17066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338905000, "total_equity": 26193000, "shares_outstanding": 10014000, "operating_cash_flow": -16515000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5000000, "free_cash_flow": -16390000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-21096000", "netIncome": "-19882000", "grossProfit": "-7482000", "depreciation": "None", "totalRevenue": "4329000", "costOfRevenue": "11811000", "interestIncome": "None", "incomeBeforeTax": "-19916000", "interestExpense": "354000", "operatingIncome": "-21096000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-34000", "reportedCurrency": "USD", "netInterestIncome": "-354000", "nonInterestIncome": "None", "operatingExpenses": "13614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4069000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9545000", "netIncomeFromContinuingOperations": "-19882000" }, "balance": { "goodwill": "3482000", "inventory": "37272000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "102736000", "longTermDebt": "15679000", "shortTermDebt": "1387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "10041000", "reportedCurrency": "USD", "retainedEarnings": "-338905000", "totalLiabilities": "76543000", "otherCurrentAssets": "5739000", "totalCurrentAssets": "47033000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55703000", "currentAccountsPayable": "13461000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27905000", "totalShareholderEquity": "26193000", "capitalLeaseObligations": "22226000", "otherCurrentLiabilities": "22162000", "totalCurrentLiabilities": "38301000", "otherNonCurrentLiabilities": "1724000", "totalNonCurrentLiabilities": "38242000", "cashAndShortTermInvestments": "600000", "commonStockSharesOutstanding": "10014000", "intangibleAssetsExcludingGoodwill": "10041000", "cashAndCashEquivalentsAtCarryingValue": "600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19882000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1727000", "operatingCashflow": "-16515000", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5000000", "cashflowFromInvestment": "-125000", "stockBasedCompensation": "0", "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": "2015000", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 12515611, "cost_of_revenue": 2457257, "gross_profit": 10058354, "ebit": -10189383, "ebitda": -3574406, "pretax_income": -20829000, "tax_provision": 4000, "net_income": -20833000, "net_income_to_common": -20833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12920000, "total_current_assets": 59822000, "total_assets": 117892000, "short_term_debt": 3616000, "long_term_debt": 15429000, "total_debt": 19045000, "total_liabilities": 74850000, "total_equity": 43042000, "shares_outstanding": 9634000, "goodwill_and_intangibles": 13312000 }, "cash_flow": { "operating_cash_flow": -10538538, "capital_expenditure": 620866, "free_cash_flow": -9917672, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201586, "ticker_id": 8942, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10189383", "ebitda": "-3574406", "netIncome": "-20833000", "grossProfit": "10058354", "depreciation": "None", "totalRevenue": "12515611", "costOfRevenue": "2457257", "interestIncome": "None", "incomeBeforeTax": "-20829000", "interestExpense": "11418617", "operatingIncome": "-3574406", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-11418617", "nonInterestIncome": "None", "operatingExpenses": "13632760", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9310002", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2457257", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4351275", "sellingGeneralAndAdministrative": "4322758", "netIncomeFromContinuingOperations": "-20833000" }, "balance": { "goodwill": "3130000", "inventory": "39065000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "117892000", "longTermDebt": "15429000", "shortTermDebt": "3616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10182000", "reportedCurrency": "USD", "retainedEarnings": "-319023000", "totalLiabilities": "74850000", "otherCurrentAssets": "3948000", "totalCurrentAssets": "59822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58070000", "currentAccountsPayable": "11635000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27822000", "totalShareholderEquity": "43042000", "capitalLeaseObligations": "22393000", "otherCurrentLiabilities": "23601000", "totalCurrentLiabilities": "38852000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "35998000", "cashAndShortTermInvestments": "12920000", "commonStockSharesOutstanding": "9634000", "intangibleAssetsExcludingGoodwill": "10182000", "cashAndCashEquivalentsAtCarryingValue": "12920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2476678", "operatingCashflow": "-10538538", "capitalExpenditures": "620866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7084412", "cashflowFromInvestment": "-9642855", "stockBasedCompensation": "-890812", "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": "-4351275", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12515611, "cost_of_revenue": 2457257, "gross_profit": 10058354, "research_and_development": 9310002, "selling_general_admin": 4322758, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10189383, "depreciation_amortisation": -4351275, "ebitda": -3574406, "interest_expense": 11418617, "interest_income": null, "other_non_operating": null, "pretax_income": -20829000, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -20833000, "net_income_continuing_ops": -20833000, "net_income_to_common": -20833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12920000, "short_term_investments": null, "net_receivables": 3889000, "inventory": 39065000, "other_current_assets": null, "total_current_assets": 59822000, "net_ppe": null, "goodwill": 3130000, "intangible_assets": 10182000, "goodwill_and_intangibles": 13312000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58070000, "total_assets": 117892000, "short_term_debt": 3616000, "accounts_payable": 11635000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38852000, "long_term_debt": 15429000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35998000, "total_liabilities": 74850000, "total_debt": 19045000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -319023000, "total_equity": 43042000, "shares_outstanding": 9634000, "operating_cash_flow": -10538538, "stock_based_compensation": -890812, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 620866, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9642855, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7084412, "free_cash_flow": -9917672, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10189383", "ebitda": "-3574406", "netIncome": "-20833000", "grossProfit": "10058354", "depreciation": "None", "totalRevenue": "12515611", "costOfRevenue": "2457257", "interestIncome": "None", "incomeBeforeTax": "-20829000", "interestExpense": "11418617", "operatingIncome": "-3574406", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-11418617", "nonInterestIncome": "None", "operatingExpenses": "13632760", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9310002", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2457257", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4351275", "sellingGeneralAndAdministrative": "4322758", "netIncomeFromContinuingOperations": "-20833000" }, "balance": { "goodwill": "3130000", "inventory": "39065000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "117892000", "longTermDebt": "15429000", "shortTermDebt": "3616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10182000", "reportedCurrency": "USD", "retainedEarnings": "-319023000", "totalLiabilities": "74850000", "otherCurrentAssets": "3948000", "totalCurrentAssets": "59822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58070000", "currentAccountsPayable": "11635000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27822000", "totalShareholderEquity": "43042000", "capitalLeaseObligations": "22393000", "otherCurrentLiabilities": "23601000", "totalCurrentLiabilities": "38852000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "35998000", "cashAndShortTermInvestments": "12920000", "commonStockSharesOutstanding": "9634000", "intangibleAssetsExcludingGoodwill": "10182000", "cashAndCashEquivalentsAtCarryingValue": "12920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2476678", "operatingCashflow": "-10538538", "capitalExpenditures": "620866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7084412", "cashflowFromInvestment": "-9642855", "stockBasedCompensation": "-890812", "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": "-4351275", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 2384998, "cost_of_revenue": 10092624, "gross_profit": -7707626, "ebit": -7659993, "ebitda": -5875161, "pretax_income": -7827902, "tax_provision": null, "net_income": -7827902, "net_income_to_common": -7827902, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12726147, "total_current_assets": 72961801, "total_assets": 116735292, "short_term_debt": 29826323, "long_term_debt": 5148000, "total_debt": 34974323, "total_liabilities": 84665066, "total_equity": 32070226, "shares_outstanding": 15537878, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10987149, "capital_expenditure": 1, "free_cash_flow": -10987148, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201588, "ticker_id": 8942, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7659993", "ebitda": "-5875161", "netIncome": "-7827902", "grossProfit": "-7707626", "depreciation": "None", "totalRevenue": "2384998", "costOfRevenue": "10092624", "interestIncome": "None", "incomeBeforeTax": "-7827902", "interestExpense": "167909", "operatingIncome": "-16555890", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-167909", "nonInterestIncome": "None", "operatingExpenses": "8848264", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1077631", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10092624", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1784832", "sellingGeneralAndAdministrative": "7770633", "netIncomeFromContinuingOperations": "-7827902" }, "balance": { "goodwill": "None", "inventory": "29999387", "commonStock": "21276", "currentDebt": "None", "investments": "None", "totalAssets": "116735292", "longTermDebt": "5148000", "shortTermDebt": "29826323", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-896611544", "totalLiabilities": "84665066", "otherCurrentAssets": "29084291", "totalCurrentAssets": "72961801", "currentLongTermDebt": "27119114", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1151976", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43773491", "currentAccountsPayable": "11225948", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48913926", "totalShareholderEquity": "32070226", "capitalLeaseObligations": "21794812", "otherCurrentLiabilities": "18320192", "totalCurrentLiabilities": "60429463", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24235603", "cashAndShortTermInvestments": "12726147", "commonStockSharesOutstanding": "15537878", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12726147", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7827902", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1715640", "operatingCashflow": "-10987149", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4999876", "cashflowFromInvestment": "19469855", "stockBasedCompensation": "428740", "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": "1784832", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2384998, "cost_of_revenue": 10092624, "gross_profit": -7707626, "research_and_development": 1077631, "selling_general_admin": 7770633, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7659993, "depreciation_amortisation": 1784832, "ebitda": -5875161, "interest_expense": 167909, "interest_income": null, "other_non_operating": null, "pretax_income": -7827902, "tax_provision": null, "effective_tax_rate": null, "net_income": -7827902, "net_income_continuing_ops": -7827902, "net_income_to_common": -7827902, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12726147, "short_term_investments": null, "net_receivables": 1151976, "inventory": 29999387, "other_current_assets": null, "total_current_assets": 72961801, "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": 43773491, "total_assets": 116735292, "short_term_debt": 29826323, "accounts_payable": 11225948, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60429463, "long_term_debt": 5148000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24235603, "total_liabilities": 84665066, "total_debt": 34974323, "preferred_stock": null, "minority_interest": null, "retained_earnings": -896611544, "total_equity": 32070226, "shares_outstanding": 15537878, "operating_cash_flow": -10987149, "stock_based_compensation": 428740, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19469855, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4999876, "free_cash_flow": -10987148, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7659993", "ebitda": "-5875161", "netIncome": "-7827902", "grossProfit": "-7707626", "depreciation": "None", "totalRevenue": "2384998", "costOfRevenue": "10092624", "interestIncome": "None", "incomeBeforeTax": "-7827902", "interestExpense": "167909", "operatingIncome": "-16555890", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-167909", "nonInterestIncome": "None", "operatingExpenses": "8848264", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1077631", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10092624", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1784832", "sellingGeneralAndAdministrative": "7770633", "netIncomeFromContinuingOperations": "-7827902" }, "balance": { "goodwill": "None", "inventory": "29999387", "commonStock": "21276", "currentDebt": "None", "investments": "None", "totalAssets": "116735292", "longTermDebt": "5148000", "shortTermDebt": "29826323", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-896611544", "totalLiabilities": "84665066", "otherCurrentAssets": "29084291", "totalCurrentAssets": "72961801", "currentLongTermDebt": "27119114", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1151976", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43773491", "currentAccountsPayable": "11225948", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48913926", "totalShareholderEquity": "32070226", "capitalLeaseObligations": "21794812", "otherCurrentLiabilities": "18320192", "totalCurrentLiabilities": "60429463", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24235603", "cashAndShortTermInvestments": "12726147", "commonStockSharesOutstanding": "15537878", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12726147", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7827902", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1715640", "operatingCashflow": "-10987149", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4999876", "cashflowFromInvestment": "19469855", "stockBasedCompensation": "428740", "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": "1784832", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 5669469, "cost_of_revenue": 13051356, "gross_profit": -7381887, "ebit": -14472933, "ebitda": -12653972, "pretax_income": -14780964, "tax_provision": null, "net_income": -14780964, "net_income_to_common": -14780964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2190820, "total_current_assets": 63688513, "total_assets": 99254112, "short_term_debt": 41113151, "long_term_debt": null, "total_debt": 41113151, "total_liabilities": 76907373, "total_equity": 22346739, "shares_outstanding": 8827196, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5873723, "capital_expenditure": 17863, "free_cash_flow": -5855860, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201589, "ticker_id": 8942, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14472933", "ebitda": "-12653972", "netIncome": "-14780964", "grossProfit": "-7381887", "depreciation": "None", "totalRevenue": "5669469", "costOfRevenue": "13051356", "interestIncome": "None", "incomeBeforeTax": "-14780964", "interestExpense": "582246", "operatingIncome": "-14472933", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-582246", "nonInterestIncome": "None", "operatingExpenses": "7091046", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1246348", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13051356", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1818961", "sellingGeneralAndAdministrative": "5844698", "netIncomeFromContinuingOperations": "-14780964" }, "balance": { "goodwill": "None", "inventory": "32757831", "commonStock": "10586", "currentDebt": "None", "investments": "None", "totalAssets": "99254112", "longTermDebt": "None", "shortTermDebt": "41113151", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-888783642", "totalLiabilities": "76907373", "otherCurrentAssets": "26230687", "totalCurrentAssets": "63688513", "currentLongTermDebt": "39520020", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2509175", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35565599", "currentAccountsPayable": "10823073", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "44537746", "totalShareholderEquity": "22346739", "capitalLeaseObligations": "5017726", "otherCurrentLiabilities": "15497973", "totalCurrentLiabilities": "73482778", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3424595", "cashAndShortTermInvestments": "2190820", "commonStockSharesOutstanding": "8827196", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2190820", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14780964", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5333380", "operatingCashflow": "-5873723", "capitalExpenditures": "17863", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16320", "cashflowFromInvestment": "17866", "stockBasedCompensation": "388671", "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": "1818961", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5669469, "cost_of_revenue": 13051356, "gross_profit": -7381887, "research_and_development": 1246348, "selling_general_admin": 5844698, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14472933, "depreciation_amortisation": 1818961, "ebitda": -12653972, "interest_expense": 582246, "interest_income": null, "other_non_operating": null, "pretax_income": -14780964, "tax_provision": null, "effective_tax_rate": null, "net_income": -14780964, "net_income_continuing_ops": -14780964, "net_income_to_common": -14780964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2190820, "short_term_investments": null, "net_receivables": 2509175, "inventory": 32757831, "other_current_assets": null, "total_current_assets": 63688513, "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": 35565599, "total_assets": 99254112, "short_term_debt": 41113151, "accounts_payable": 10823073, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73482778, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3424595, "total_liabilities": 76907373, "total_debt": 41113151, "preferred_stock": null, "minority_interest": null, "retained_earnings": -888783642, "total_equity": 22346739, "shares_outstanding": 8827196, "operating_cash_flow": -5873723, "stock_based_compensation": 388671, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17863, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17866, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16320, "free_cash_flow": -5855860, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14472933", "ebitda": "-12653972", "netIncome": "-14780964", "grossProfit": "-7381887", "depreciation": "None", "totalRevenue": "5669469", "costOfRevenue": "13051356", "interestIncome": "None", "incomeBeforeTax": "-14780964", "interestExpense": "582246", "operatingIncome": "-14472933", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-582246", "nonInterestIncome": "None", "operatingExpenses": "7091046", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1246348", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13051356", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1818961", "sellingGeneralAndAdministrative": "5844698", "netIncomeFromContinuingOperations": "-14780964" }, "balance": { "goodwill": "None", "inventory": "32757831", "commonStock": "10586", "currentDebt": "None", "investments": "None", "totalAssets": "99254112", "longTermDebt": "None", "shortTermDebt": "41113151", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-888783642", "totalLiabilities": "76907373", "otherCurrentAssets": "26230687", "totalCurrentAssets": "63688513", "currentLongTermDebt": "39520020", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2509175", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35565599", "currentAccountsPayable": "10823073", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "44537746", "totalShareholderEquity": "22346739", "capitalLeaseObligations": "5017726", "otherCurrentLiabilities": "15497973", "totalCurrentLiabilities": "73482778", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3424595", "cashAndShortTermInvestments": "2190820", "commonStockSharesOutstanding": "8827196", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2190820", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14780964", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5333380", "operatingCashflow": "-5873723", "capitalExpenditures": "17863", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16320", "cashflowFromInvestment": "17866", "stockBasedCompensation": "388671", "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": "1818961", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 640922, "cost_of_revenue": 5164763, "gross_profit": -4523841, "ebit": -12836771, "ebitda": -10854289, "pretax_income": -20644134, "tax_provision": 117060, "net_income": -20644134, "net_income_to_common": -20644134, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2644825, "total_current_assets": 77543591, "total_assets": 115483951, "short_term_debt": 46992559, "long_term_debt": null, "total_debt": 46992559, "total_liabilities": 84091855, "total_equity": 31392096, "shares_outstanding": 4409194, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8153590, "capital_expenditure": 17866, "free_cash_flow": -8135724, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201590, "ticker_id": 8942, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12836771", "ebitda": "-10854289", "netIncome": "-20644134", "grossProfit": "-4523841", "depreciation": "None", "totalRevenue": "640922", "costOfRevenue": "5164763", "interestIncome": "None", "incomeBeforeTax": "-20644134", "interestExpense": "5252228", "operatingIncome": "-12836771", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "117060", "reportedCurrency": "USD", "netInterestIncome": "-5252228", "nonInterestIncome": "None", "operatingExpenses": "8312930", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1529019", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5164763", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1982482", "sellingGeneralAndAdministrative": "7728284", "netIncomeFromContinuingOperations": "-20644134" }, "balance": { "goodwill": "None", "inventory": "41308930", "commonStock": "5757", "currentDebt": "None", "investments": "None", "totalAssets": "115483951", "longTermDebt": "None", "shortTermDebt": "46992559", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-874002678", "totalLiabilities": "84091855", "otherCurrentAssets": "33423052", "totalCurrentAssets": "77543591", "currentLongTermDebt": "45244210", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "166784", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37940360", "currentAccountsPayable": "11091912", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50696315", "totalShareholderEquity": "31392096", "capitalLeaseObligations": "5452105", "otherCurrentLiabilities": "15953046", "totalCurrentLiabilities": "80388098", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "3703757", "cashAndShortTermInvestments": "2644825", "commonStockSharesOutstanding": "4409194", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2644825", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20644134", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "276658", "operatingCashflow": "-8153590", "capitalExpenditures": "17866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34117856", "cashflowFromInvestment": "-17866", "stockBasedCompensation": "751401", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7544", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1982482", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 640922, "cost_of_revenue": 5164763, "gross_profit": -4523841, "research_and_development": 1529019, "selling_general_admin": 7728284, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12836771, "depreciation_amortisation": 1982482, "ebitda": -10854289, "interest_expense": 5252228, "interest_income": null, "other_non_operating": null, "pretax_income": -20644134, "tax_provision": 117060, "effective_tax_rate": null, "net_income": -20644134, "net_income_continuing_ops": -20644134, "net_income_to_common": -20644134, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2644825, "short_term_investments": null, "net_receivables": 166784, "inventory": 41308930, "other_current_assets": null, "total_current_assets": 77543591, "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": 37940360, "total_assets": 115483951, "short_term_debt": 46992559, "accounts_payable": 11091912, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80388098, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3703757, "total_liabilities": 84091855, "total_debt": 46992559, "preferred_stock": null, "minority_interest": null, "retained_earnings": -874002678, "total_equity": 31392096, "shares_outstanding": 4409194, "operating_cash_flow": -8153590, "stock_based_compensation": 751401, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17866, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17866, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34117856, "free_cash_flow": -8135724, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12836771", "ebitda": "-10854289", "netIncome": "-20644134", "grossProfit": "-4523841", "depreciation": "None", "totalRevenue": "640922", "costOfRevenue": "5164763", "interestIncome": "None", "incomeBeforeTax": "-20644134", "interestExpense": "5252228", "operatingIncome": "-12836771", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "117060", "reportedCurrency": "USD", "netInterestIncome": "-5252228", "nonInterestIncome": "None", "operatingExpenses": "8312930", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1529019", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5164763", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1982482", "sellingGeneralAndAdministrative": "7728284", "netIncomeFromContinuingOperations": "-20644134" }, "balance": { "goodwill": "None", "inventory": "41308930", "commonStock": "5757", "currentDebt": "None", "investments": "None", "totalAssets": "115483951", "longTermDebt": "None", "shortTermDebt": "46992559", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-874002678", "totalLiabilities": "84091855", "otherCurrentAssets": "33423052", "totalCurrentAssets": "77543591", "currentLongTermDebt": "45244210", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "166784", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37940360", "currentAccountsPayable": "11091912", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50696315", "totalShareholderEquity": "31392096", "capitalLeaseObligations": "5452105", "otherCurrentLiabilities": "15953046", "totalCurrentLiabilities": "80388098", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "3703757", "cashAndShortTermInvestments": "2644825", "commonStockSharesOutstanding": "4409194", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2644825", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20644134", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "276658", "operatingCashflow": "-8153590", "capitalExpenditures": "17866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34117856", "cashflowFromInvestment": "-17866", "stockBasedCompensation": "751401", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7544", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1982482", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 1924907, "cost_of_revenue": 7455411, "gross_profit": -5530504, "ebit": -21252390, "ebitda": -19303744, "pretax_income": -21296008, "tax_provision": -117061, "net_income": -21178947, "net_income_to_common": -21178947, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4119938, "total_current_assets": 53431820, "total_assets": 93840769, "short_term_debt": 12004222, "long_term_debt": null, "total_debt": 12004222, "total_liabilities": 49552844, "total_equity": 44287925, "shares_outstanding": 1969285, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -7474231, "capital_expenditure": 36728, "free_cash_flow": -7437503, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201591, "ticker_id": 8942, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21252390", "ebitda": "-19303744", "netIncome": "-21178947", "grossProfit": "-5530504", "depreciation": "None", "totalRevenue": "1924907", "costOfRevenue": "7455411", "interestIncome": "None", "incomeBeforeTax": "-21296008", "interestExpense": "None", "operatingIncome": "-15473730", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-117061", "reportedCurrency": "USD", "netInterestIncome": "-7132645", "nonInterestIncome": "None", "operatingExpenses": "9943226", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1314942", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7455411", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1948646", "sellingGeneralAndAdministrative": "8628284", "netIncomeFromContinuingOperations": "-21178947" }, "balance": { "goodwill": "0", "inventory": "41839020", "commonStock": "3843", "currentDebt": "None", "investments": "None", "totalAssets": "93840769", "longTermDebt": "None", "shortTermDebt": "12004222", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-853358544", "totalLiabilities": "49552844", "otherCurrentAssets": "6390890", "totalCurrentAssets": "53431820", "currentLongTermDebt": "10491792", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1081972", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40408949", "currentAccountsPayable": "11509150", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16321130", "totalShareholderEquity": "44287925", "capitalLeaseObligations": "5829338", "otherCurrentLiabilities": "15371984", "totalCurrentLiabilities": "45235937", "otherNonCurrentLiabilities": "-1", "totalNonCurrentLiabilities": "4316907", "cashAndShortTermInvestments": "4119938", "commonStockSharesOutstanding": "1969285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4119938", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21178947", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2570877", "operatingCashflow": "-7474231", "capitalExpenditures": "36728", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8911091", "cashflowFromInvestment": "None", "stockBasedCompensation": "1854324", "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": "1948646", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1924907, "cost_of_revenue": 7455411, "gross_profit": -5530504, "research_and_development": 1314942, "selling_general_admin": 8628284, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21252390, "depreciation_amortisation": 1948646, "ebitda": -19303744, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -21296008, "tax_provision": -117061, "effective_tax_rate": null, "net_income": -21178947, "net_income_continuing_ops": -21178947, "net_income_to_common": -21178947, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4119938, "short_term_investments": null, "net_receivables": 1081972, "inventory": 41839020, "other_current_assets": null, "total_current_assets": 53431820, "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": 40408949, "total_assets": 93840769, "short_term_debt": 12004222, "accounts_payable": 11509150, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45235937, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4316907, "total_liabilities": 49552844, "total_debt": 12004222, "preferred_stock": null, "minority_interest": null, "retained_earnings": -853358544, "total_equity": 44287925, "shares_outstanding": 1969285, "operating_cash_flow": -7474231, "stock_based_compensation": 1854324, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36728, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8911091, "free_cash_flow": -7437503, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21252390", "ebitda": "-19303744", "netIncome": "-21178947", "grossProfit": "-5530504", "depreciation": "None", "totalRevenue": "1924907", "costOfRevenue": "7455411", "interestIncome": "None", "incomeBeforeTax": "-21296008", "interestExpense": "None", "operatingIncome": "-15473730", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-117061", "reportedCurrency": "USD", "netInterestIncome": "-7132645", "nonInterestIncome": "None", "operatingExpenses": "9943226", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1314942", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7455411", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1948646", "sellingGeneralAndAdministrative": "8628284", "netIncomeFromContinuingOperations": "-21178947" }, "balance": { "goodwill": "0", "inventory": "41839020", "commonStock": "3843", "currentDebt": "None", "investments": "None", "totalAssets": "93840769", "longTermDebt": "None", "shortTermDebt": "12004222", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-853358544", "totalLiabilities": "49552844", "otherCurrentAssets": "6390890", "totalCurrentAssets": "53431820", "currentLongTermDebt": "10491792", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1081972", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40408949", "currentAccountsPayable": "11509150", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16321130", "totalShareholderEquity": "44287925", "capitalLeaseObligations": "5829338", "otherCurrentLiabilities": "15371984", "totalCurrentLiabilities": "45235937", "otherNonCurrentLiabilities": "-1", "totalNonCurrentLiabilities": "4316907", "cashAndShortTermInvestments": "4119938", "commonStockSharesOutstanding": "1969285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4119938", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21178947", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2570877", "operatingCashflow": "-7474231", "capitalExpenditures": "36728", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8911091", "cashflowFromInvestment": "None", "stockBasedCompensation": "1854324", "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": "1948646", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 2509717, "cost_of_revenue": 6642549, "gross_profit": -4132832, "ebit": -14168269, "ebitda": -12227979, "pretax_income": -25135559, "tax_provision": null, "net_income": -25135559, "net_income_to_common": -25135559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3244806, "total_current_assets": 57473922, "total_assets": 101412612, "short_term_debt": 16284222, "long_term_debt": null, "total_debt": 16284222, "total_liabilities": 54154729, "total_equity": 47257883, "shares_outstanding": 2047178, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10052337, "capital_expenditure": 268213, "free_cash_flow": -9784124, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201593, "ticker_id": 8942, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14168269", "ebitda": "-12227979", "netIncome": "-25135559", "grossProfit": "-4132832", "depreciation": "None", "totalRevenue": "2509717", "costOfRevenue": "6642549", "interestIncome": "None", "incomeBeforeTax": "-25135559", "interestExpense": "8317812", "operatingIncome": "-14168269", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-8317813", "nonInterestIncome": "None", "operatingExpenses": "10035437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2313423", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6642549", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1940290", "sellingGeneralAndAdministrative": "7722014", "netIncomeFromContinuingOperations": "-25135559" }, "balance": { "goodwill": "None", "inventory": "43186462", "commonStock": "31862", "currentDebt": "None", "investments": "None", "totalAssets": "101412612", "longTermDebt": "None", "shortTermDebt": "16284222", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-832179596", "totalLiabilities": "54154729", "otherCurrentAssets": "7357838", "totalCurrentAssets": "57473922", "currentLongTermDebt": "13182467", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3684816", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43938690", "currentAccountsPayable": "10572525", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20840960", "totalShareholderEquity": "47257883", "capitalLeaseObligations": "7658493", "otherCurrentLiabilities": "16390663", "totalCurrentLiabilities": "49597991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4556738", "cashAndShortTermInvestments": "3244806", "commonStockSharesOutstanding": "2047178", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3244806", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25135559", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "3843864", "operatingCashflow": "-10052337", "capitalExpenditures": "268213", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8256743", "cashflowFromInvestment": "-268212", "stockBasedCompensation": "1940257", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2429", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1940290", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2509717, "cost_of_revenue": 6642549, "gross_profit": -4132832, "research_and_development": 2313423, "selling_general_admin": 7722014, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14168269, "depreciation_amortisation": 1940290, "ebitda": -12227979, "interest_expense": 8317812, "interest_income": null, "other_non_operating": null, "pretax_income": -25135559, "tax_provision": null, "effective_tax_rate": null, "net_income": -25135559, "net_income_continuing_ops": -25135559, "net_income_to_common": -25135559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3244806, "short_term_investments": null, "net_receivables": 3684816, "inventory": 43186462, "other_current_assets": null, "total_current_assets": 57473922, "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": 43938690, "total_assets": 101412612, "short_term_debt": 16284222, "accounts_payable": 10572525, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49597991, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4556738, "total_liabilities": 54154729, "total_debt": 16284222, "preferred_stock": null, "minority_interest": null, "retained_earnings": -832179596, "total_equity": 47257883, "shares_outstanding": 2047178, "operating_cash_flow": -10052337, "stock_based_compensation": 1940257, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 268213, "acquisitions": null, "other_investing": null, "investing_cash_flow": -268212, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8256743, "free_cash_flow": -9784124, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14168269", "ebitda": "-12227979", "netIncome": "-25135559", "grossProfit": "-4132832", "depreciation": "None", "totalRevenue": "2509717", "costOfRevenue": "6642549", "interestIncome": "None", "incomeBeforeTax": "-25135559", "interestExpense": "8317812", "operatingIncome": "-14168269", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-8317813", "nonInterestIncome": "None", "operatingExpenses": "10035437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2313423", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6642549", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1940290", "sellingGeneralAndAdministrative": "7722014", "netIncomeFromContinuingOperations": "-25135559" }, "balance": { "goodwill": "None", "inventory": "43186462", "commonStock": "31862", "currentDebt": "None", "investments": "None", "totalAssets": "101412612", "longTermDebt": "None", "shortTermDebt": "16284222", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-832179596", "totalLiabilities": "54154729", "otherCurrentAssets": "7357838", "totalCurrentAssets": "57473922", "currentLongTermDebt": "13182467", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3684816", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43938690", "currentAccountsPayable": "10572525", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20840960", "totalShareholderEquity": "47257883", "capitalLeaseObligations": "7658493", "otherCurrentLiabilities": "16390663", "totalCurrentLiabilities": "49597991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4556738", "cashAndShortTermInvestments": "3244806", "commonStockSharesOutstanding": "2047178", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3244806", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25135559", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "3843864", "operatingCashflow": "-10052337", "capitalExpenditures": "268213", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8256743", "cashflowFromInvestment": "-268212", "stockBasedCompensation": "1940257", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2429", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1940290", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 842440, "cost_of_revenue": 7301348, "gross_profit": -6458908, "ebit": -20518240, "ebitda": -18459552, "pretax_income": -26319999, "tax_provision": 2, "net_income": -26319999, "net_income_to_common": -26319999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5308611, "total_current_assets": 59474870, "total_assets": 105376630, "short_term_debt": 12677919, "long_term_debt": null, "total_debt": 12677919, "total_liabilities": 46739673, "total_equity": 58636957, "shares_outstanding": 1508402, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12099878, "capital_expenditure": 733578, "free_cash_flow": -11366300, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201594, "ticker_id": 8942, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20518240", "ebitda": "-18459552", "netIncome": "-26319999", "grossProfit": "-6458908", "depreciation": "None", "totalRevenue": "842440", "costOfRevenue": "7301348", "interestIncome": "None", "incomeBeforeTax": "-26319999", "interestExpense": "5158859", "operatingIncome": "-20518240", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "-5158859", "nonInterestIncome": "None", "operatingExpenses": "14059332", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1992779", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7301348", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2058688", "sellingGeneralAndAdministrative": "12066553", "netIncomeFromContinuingOperations": "-26319999" }, "balance": { "goodwill": "None", "inventory": "46503385", "commonStock": "20738", "currentDebt": "None", "investments": "None", "totalAssets": "105376630", "longTermDebt": "None", "shortTermDebt": "12677919", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-807044037", "totalLiabilities": "46739673", "otherCurrentAssets": "6902370", "totalCurrentAssets": "59474870", "currentLongTermDebt": "9649030", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "760504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45901760", "currentAccountsPayable": "10501569", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17725484", "totalShareholderEquity": "58636957", "capitalLeaseObligations": "8076454", "otherCurrentLiabilities": "11558039", "totalCurrentLiabilities": "41692108", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5047565", "cashAndShortTermInvestments": "5308611", "commonStockSharesOutstanding": "1508402", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5308611", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26319999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "745859", "operatingCashflow": "-12099878", "capitalExpenditures": "733578", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11413637", "cashflowFromInvestment": "-733578", "stockBasedCompensation": "2896212", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5098", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2058688", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 842440, "cost_of_revenue": 7301348, "gross_profit": -6458908, "research_and_development": 1992779, "selling_general_admin": 12066553, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20518240, "depreciation_amortisation": 2058688, "ebitda": -18459552, "interest_expense": 5158859, "interest_income": null, "other_non_operating": null, "pretax_income": -26319999, "tax_provision": 2, "effective_tax_rate": null, "net_income": -26319999, "net_income_continuing_ops": -26319999, "net_income_to_common": -26319999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5308611, "short_term_investments": null, "net_receivables": 760504, "inventory": 46503385, "other_current_assets": null, "total_current_assets": 59474870, "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": 45901760, "total_assets": 105376630, "short_term_debt": 12677919, "accounts_payable": 10501569, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41692108, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5047565, "total_liabilities": 46739673, "total_debt": 12677919, "preferred_stock": null, "minority_interest": null, "retained_earnings": -807044037, "total_equity": 58636957, "shares_outstanding": 1508402, "operating_cash_flow": -12099878, "stock_based_compensation": 2896212, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 733578, "acquisitions": null, "other_investing": null, "investing_cash_flow": -733578, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11413637, "free_cash_flow": -11366300, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20518240", "ebitda": "-18459552", "netIncome": "-26319999", "grossProfit": "-6458908", "depreciation": "None", "totalRevenue": "842440", "costOfRevenue": "7301348", "interestIncome": "None", "incomeBeforeTax": "-26319999", "interestExpense": "5158859", "operatingIncome": "-20518240", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "-5158859", "nonInterestIncome": "None", "operatingExpenses": "14059332", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1992779", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7301348", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2058688", "sellingGeneralAndAdministrative": "12066553", "netIncomeFromContinuingOperations": "-26319999" }, "balance": { "goodwill": "None", "inventory": "46503385", "commonStock": "20738", "currentDebt": "None", "investments": "None", "totalAssets": "105376630", "longTermDebt": "None", "shortTermDebt": "12677919", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-807044037", "totalLiabilities": "46739673", "otherCurrentAssets": "6902370", "totalCurrentAssets": "59474870", "currentLongTermDebt": "9649030", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "760504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45901760", "currentAccountsPayable": "10501569", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17725484", "totalShareholderEquity": "58636957", "capitalLeaseObligations": "8076454", "otherCurrentLiabilities": "11558039", "totalCurrentLiabilities": "41692108", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5047565", "cashAndShortTermInvestments": "5308611", "commonStockSharesOutstanding": "1508402", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5308611", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26319999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "745859", "operatingCashflow": "-12099878", "capitalExpenditures": "733578", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11413637", "cashflowFromInvestment": "-733578", "stockBasedCompensation": "2896212", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5098", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2058688", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 1339295, "cost_of_revenue": 7442778, "gross_profit": -6103483, "ebit": -23726672, "ebitda": -21765828, "pretax_income": -29155787, "tax_provision": -25687516, "net_income": -29155787, "net_income_to_common": -29155787, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6728430, "total_current_assets": 65642482, "total_assets": 113869956, "short_term_debt": 11290687, "long_term_debt": null, "total_debt": 11290687, "total_liabilities": 46446184, "total_equity": 67423772, "shares_outstanding": 1210428, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17963578, "capital_expenditure": 3025775, "free_cash_flow": -14937803, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201595, "ticker_id": 8942, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23726672", "ebitda": "-21765828", "netIncome": "-29155787", "grossProfit": "-6103483", "depreciation": "None", "totalRevenue": "1339295", "costOfRevenue": "7442778", "interestIncome": "None", "incomeBeforeTax": "-29155787", "interestExpense": "5429115", "operatingIncome": "-23726672", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-25687516", "reportedCurrency": "USD", "netInterestIncome": "-5429115", "nonInterestIncome": "None", "operatingExpenses": "17623189", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3527911", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7442778", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1960844", "sellingGeneralAndAdministrative": "14095278", "netIncomeFromContinuingOperations": "-29155787" }, "balance": { "goodwill": "None", "inventory": "49852378", "commonStock": "330792", "currentDebt": "None", "investments": "None", "totalAssets": "113869956", "longTermDebt": "None", "shortTermDebt": "11290687", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-780724038", "totalLiabilities": "46446184", "otherCurrentAssets": "7293787", "totalCurrentAssets": "65642482", "currentLongTermDebt": "7874051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1767887", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48227474", "currentAccountsPayable": "14229542", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16338252", "totalShareholderEquity": "67423772", "capitalLeaseObligations": "8464201", "otherCurrentLiabilities": "11188809", "totalCurrentLiabilities": "41398619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5047565", "cashAndShortTermInvestments": "6728430", "commonStockSharesOutstanding": "1210428", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6728430", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29155787", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6470772", "operatingCashflow": "-17963578", "capitalExpenditures": "3025775", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8128132", "cashflowFromInvestment": "-3025775", "stockBasedCompensation": "3370204", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163516", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1960844", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1339295, "cost_of_revenue": 7442778, "gross_profit": -6103483, "research_and_development": 3527911, "selling_general_admin": 14095278, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23726672, "depreciation_amortisation": 1960844, "ebitda": -21765828, "interest_expense": 5429115, "interest_income": null, "other_non_operating": null, "pretax_income": -29155787, "tax_provision": -25687516, "effective_tax_rate": null, "net_income": -29155787, "net_income_continuing_ops": -29155787, "net_income_to_common": -29155787, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6728430, "short_term_investments": null, "net_receivables": 1767887, "inventory": 49852378, "other_current_assets": null, "total_current_assets": 65642482, "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": 48227474, "total_assets": 113869956, "short_term_debt": 11290687, "accounts_payable": 14229542, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41398619, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5047565, "total_liabilities": 46446184, "total_debt": 11290687, "preferred_stock": null, "minority_interest": null, "retained_earnings": -780724038, "total_equity": 67423772, "shares_outstanding": 1210428, "operating_cash_flow": -17963578, "stock_based_compensation": 3370204, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3025775, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3025775, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8128132, "free_cash_flow": -14937803, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23726672", "ebitda": "-21765828", "netIncome": "-29155787", "grossProfit": "-6103483", "depreciation": "None", "totalRevenue": "1339295", "costOfRevenue": "7442778", "interestIncome": "None", "incomeBeforeTax": "-29155787", "interestExpense": "5429115", "operatingIncome": "-23726672", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-25687516", "reportedCurrency": "USD", "netInterestIncome": "-5429115", "nonInterestIncome": "None", "operatingExpenses": "17623189", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3527911", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7442778", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1960844", "sellingGeneralAndAdministrative": "14095278", "netIncomeFromContinuingOperations": "-29155787" }, "balance": { "goodwill": "None", "inventory": "49852378", "commonStock": "330792", "currentDebt": "None", "investments": "None", "totalAssets": "113869956", "longTermDebt": "None", "shortTermDebt": "11290687", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-780724038", "totalLiabilities": "46446184", "otherCurrentAssets": "7293787", "totalCurrentAssets": "65642482", "currentLongTermDebt": "7874051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1767887", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48227474", "currentAccountsPayable": "14229542", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16338252", "totalShareholderEquity": "67423772", "capitalLeaseObligations": "8464201", "otherCurrentLiabilities": "11188809", "totalCurrentLiabilities": "41398619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5047565", "cashAndShortTermInvestments": "6728430", "commonStockSharesOutstanding": "1210428", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6728430", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29155787", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6470772", "operatingCashflow": "-17963578", "capitalExpenditures": "3025775", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8128132", "cashflowFromInvestment": "-3025775", "stockBasedCompensation": "3370204", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163516", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1960844", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 4406329, "cost_of_revenue": 18037691, "gross_profit": -13631362, "ebit": -34269202, "ebitda": -32674858, "pretax_income": -45146241, "tax_provision": 110523, "net_income": -45256764, "net_income_to_common": -45256764, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25845915, "total_current_assets": 93825478, "total_assets": 141674724, "short_term_debt": 23740712, "long_term_debt": null, "total_debt": 23740712, "total_liabilities": 58562553, "total_equity": 83112171, "shares_outstanding": 1143923, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27477414, "capital_expenditure": 2160136, "free_cash_flow": -25317278, "dividends_paid": 36319164, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201596, "ticker_id": 8942, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34269202", "ebitda": "-32674858", "netIncome": "-45256764", "grossProfit": "-13631362", "depreciation": "None", "totalRevenue": "4406329", "costOfRevenue": "18037691", "interestIncome": "None", "incomeBeforeTax": "-45146241", "interestExpense": "10198086", "operatingIncome": "-35169202", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "110523", "reportedCurrency": "USD", "netInterestIncome": "-10198086", "nonInterestIncome": "None", "operatingExpenses": "21537840", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6411751", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18037691", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1594344", "sellingGeneralAndAdministrative": "13026089", "netIncomeFromContinuingOperations": "-45256764" }, "balance": { "goodwill": "None", "inventory": "45408192", "commonStock": "1143", "currentDebt": "None", "investments": "None", "totalAssets": "141674724", "longTermDebt": "None", "shortTermDebt": "23740712", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-751568251", "totalLiabilities": "58562553", "otherCurrentAssets": "18101162", "totalCurrentAssets": "93825478", "currentLongTermDebt": "20180100", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4470209", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47849246", "currentAccountsPayable": "12456272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29021238", "totalShareholderEquity": "83112171", "capitalLeaseObligations": "8841138", "otherCurrentLiabilities": "12370712", "totalCurrentLiabilities": "53282027", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5280526", "cashAndShortTermInvestments": "25845915", "commonStockSharesOutstanding": "1143923", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25845915", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45256764", "profitLoss": "None", "dividendPayout": "36319164", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-10801559", "operatingCashflow": "-27477414", "capitalExpenditures": "2160136", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26618398", "cashflowFromInvestment": "-2160134", "stockBasedCompensation": "3100246", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36319164", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28167", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1010995", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4406329, "cost_of_revenue": 18037691, "gross_profit": -13631362, "research_and_development": 6411751, "selling_general_admin": 13026089, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34269202, "depreciation_amortisation": 1594344, "ebitda": -32674858, "interest_expense": 10198086, "interest_income": null, "other_non_operating": null, "pretax_income": -45146241, "tax_provision": 110523, "effective_tax_rate": null, "net_income": -45256764, "net_income_continuing_ops": -45256764, "net_income_to_common": -45256764, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25845915, "short_term_investments": null, "net_receivables": 4470209, "inventory": 45408192, "other_current_assets": null, "total_current_assets": 93825478, "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": 47849246, "total_assets": 141674724, "short_term_debt": 23740712, "accounts_payable": 12456272, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53282027, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5280526, "total_liabilities": 58562553, "total_debt": 23740712, "preferred_stock": null, "minority_interest": null, "retained_earnings": -751568251, "total_equity": 83112171, "shares_outstanding": 1143923, "operating_cash_flow": -27477414, "stock_based_compensation": 3100246, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2160136, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2160134, "dividends_paid": 36319164, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26618398, "free_cash_flow": -25317278, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34269202", "ebitda": "-32674858", "netIncome": "-45256764", "grossProfit": "-13631362", "depreciation": "None", "totalRevenue": "4406329", "costOfRevenue": "18037691", "interestIncome": "None", "incomeBeforeTax": "-45146241", "interestExpense": "10198086", "operatingIncome": "-35169202", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "110523", "reportedCurrency": "USD", "netInterestIncome": "-10198086", "nonInterestIncome": "None", "operatingExpenses": "21537840", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6411751", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18037691", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1594344", "sellingGeneralAndAdministrative": "13026089", "netIncomeFromContinuingOperations": "-45256764" }, "balance": { "goodwill": "None", "inventory": "45408192", "commonStock": "1143", "currentDebt": "None", "investments": "None", "totalAssets": "141674724", "longTermDebt": "None", "shortTermDebt": "23740712", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-751568251", "totalLiabilities": "58562553", "otherCurrentAssets": "18101162", "totalCurrentAssets": "93825478", "currentLongTermDebt": "20180100", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4470209", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47849246", "currentAccountsPayable": "12456272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29021238", "totalShareholderEquity": "83112171", "capitalLeaseObligations": "8841138", "otherCurrentLiabilities": "12370712", "totalCurrentLiabilities": "53282027", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5280526", "cashAndShortTermInvestments": "25845915", "commonStockSharesOutstanding": "1143923", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25845915", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45256764", "profitLoss": "None", "dividendPayout": "36319164", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-10801559", "operatingCashflow": "-27477414", "capitalExpenditures": "2160136", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26618398", "cashflowFromInvestment": "-2160134", "stockBasedCompensation": "3100246", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36319164", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28167", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1010995", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 3028545, "cost_of_revenue": 6557358, "gross_profit": -3528813, "ebit": -21056692, "ebitda": -19974481, "pretax_income": -30645712, "tax_provision": -410980, "net_income": -30645712, "net_income_to_common": -30645712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38865065, "total_current_assets": 97778607, "total_assets": 146298511, "short_term_debt": 1561769, "long_term_debt": null, "total_debt": 1561769, "total_liabilities": 33529818, "total_equity": 112768693, "shares_outstanding": 863514, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -29746509, "capital_expenditure": 6054587, "free_cash_flow": -23691922, "dividends_paid": 8376, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201598, "ticker_id": 8942, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21056692", "ebitda": "-19974481", "netIncome": "-30645712", "grossProfit": "-3528813", "depreciation": "None", "totalRevenue": "3028545", "costOfRevenue": "6557358", "interestIncome": "None", "incomeBeforeTax": "-30645712", "interestExpense": "410980", "operatingIncome": "-21056692", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-410980", "reportedCurrency": "USD", "netInterestIncome": "410980", "nonInterestIncome": "None", "operatingExpenses": "17527879", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5771588", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6557358", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1082211", "sellingGeneralAndAdministrative": "11756291", "netIncomeFromContinuingOperations": "-30645712" }, "balance": { "goodwill": "None", "inventory": "40783292", "commonStock": "255382", "currentDebt": "None", "investments": "None", "totalAssets": "146298511", "longTermDebt": "None", "shortTermDebt": "1561769", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-706311487", "totalLiabilities": "33529818", "otherCurrentAssets": "10705904", "totalCurrentAssets": "97778607", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "7424346", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48519904", "currentAccountsPayable": "11936156", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48343594", "shortLongTermDebtTotal": "9220557", "totalShareholderEquity": "112768693", "capitalLeaseObligations": "9220557", "otherCurrentLiabilities": "12373105", "totalCurrentLiabilities": "25871030", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7658788", "cashAndShortTermInvestments": "38865065", "commonStockSharesOutstanding": "863514", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38865065", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30645712", "profitLoss": "None", "dividendPayout": "8376", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2582825", "operatingCashflow": "-29746509", "capitalExpenditures": "6054587", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12286421", "cashflowFromInvestment": "-6054587", "stockBasedCompensation": "3520404", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8376", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8376", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1082211", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3028545, "cost_of_revenue": 6557358, "gross_profit": -3528813, "research_and_development": 5771588, "selling_general_admin": 11756291, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21056692, "depreciation_amortisation": 1082211, "ebitda": -19974481, "interest_expense": 410980, "interest_income": null, "other_non_operating": null, "pretax_income": -30645712, "tax_provision": -410980, "effective_tax_rate": null, "net_income": -30645712, "net_income_continuing_ops": -30645712, "net_income_to_common": -30645712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38865065, "short_term_investments": null, "net_receivables": 7424346, "inventory": 40783292, "other_current_assets": null, "total_current_assets": 97778607, "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": 48519904, "total_assets": 146298511, "short_term_debt": 1561769, "accounts_payable": 11936156, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25871030, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7658788, "total_liabilities": 33529818, "total_debt": 1561769, "preferred_stock": null, "minority_interest": null, "retained_earnings": -706311487, "total_equity": 112768693, "shares_outstanding": 863514, "operating_cash_flow": -29746509, "stock_based_compensation": 3520404, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6054587, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6054587, "dividends_paid": 8376, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12286421, "free_cash_flow": -23691922, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21056692", "ebitda": "-19974481", "netIncome": "-30645712", "grossProfit": "-3528813", "depreciation": "None", "totalRevenue": "3028545", "costOfRevenue": "6557358", "interestIncome": "None", "incomeBeforeTax": "-30645712", "interestExpense": "410980", "operatingIncome": "-21056692", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-410980", "reportedCurrency": "USD", "netInterestIncome": "410980", "nonInterestIncome": "None", "operatingExpenses": "17527879", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5771588", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6557358", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1082211", "sellingGeneralAndAdministrative": "11756291", "netIncomeFromContinuingOperations": "-30645712" }, "balance": { "goodwill": "None", "inventory": "40783292", "commonStock": "255382", "currentDebt": "None", "investments": "None", "totalAssets": "146298511", "longTermDebt": "None", "shortTermDebt": "1561769", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-706311487", "totalLiabilities": "33529818", "otherCurrentAssets": "10705904", "totalCurrentAssets": "97778607", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "7424346", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48519904", "currentAccountsPayable": "11936156", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48343594", "shortLongTermDebtTotal": "9220557", "totalShareholderEquity": "112768693", "capitalLeaseObligations": "9220557", "otherCurrentLiabilities": "12373105", "totalCurrentLiabilities": "25871030", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7658788", "cashAndShortTermInvestments": "38865065", "commonStockSharesOutstanding": "863514", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38865065", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30645712", "profitLoss": "None", "dividendPayout": "8376", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2582825", "operatingCashflow": "-29746509", "capitalExpenditures": "6054587", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12286421", "cashflowFromInvestment": "-6054587", "stockBasedCompensation": "3520404", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8376", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8376", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1082211", "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": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "income_statement": { "revenue": 3966463, "cost_of_revenue": 8427377, "gross_profit": -4460914, "ebit": -23523176, "ebitda": -22776917, "pretax_income": -23017676, "tax_provision": 624174, "net_income": -23017676, "net_income_to_common": -23017676, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62379740, "total_current_assets": 124291288, "total_assets": 176926596, "short_term_debt": 1486417, "long_term_debt": null, "total_debt": 1486417, "total_liabilities": 69538875, "total_equity": 107387721, "shares_outstanding": 742641, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33050724, "capital_expenditure": 5068003, "free_cash_flow": -27982721, "dividends_paid": 91667, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201599, "ticker_id": 8942, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:23:39.206871+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23523176", "ebitda": "-22776917", "netIncome": "-23017676", "grossProfit": "-4460914", "depreciation": "None", "totalRevenue": "3966463", "costOfRevenue": "8427377", "interestIncome": "None", "incomeBeforeTax": "-23017676", "interestExpense": "505500", "operatingIncome": "-23523176", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "624174", "reportedCurrency": "USD", "netInterestIncome": "505500", "nonInterestIncome": "None", "operatingExpenses": "19062262", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5059745", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8427377", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "746259", "sellingGeneralAndAdministrative": "14002517", "netIncomeFromContinuingOperations": "-23017676" }, "balance": { "goodwill": "None", "inventory": "34623566", "commonStock": "205221", "currentDebt": "None", "investments": "None", "totalAssets": "176926596", "longTermDebt": "None", "shortTermDebt": "1486417", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-675665775", "totalLiabilities": "69538875", "otherCurrentAssets": "9450740", "totalCurrentAssets": "124291288", "currentLongTermDebt": "None", "longTermInvestments": "10000000", "shortTermInvestments": "None", "currentNetReceivables": "17837242", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52635308", "currentAccountsPayable": "10228919", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31300436", "shortLongTermDebtTotal": "9562552", "totalShareholderEquity": "107387721", "capitalLeaseObligations": "9562552", "otherCurrentLiabilities": "44972323", "totalCurrentLiabilities": "58093909", "otherNonCurrentLiabilities": "11444966", "totalNonCurrentLiabilities": "11444966", "cashAndShortTermInvestments": "62379740", "commonStockSharesOutstanding": "742641", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62379740", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23017676", "profitLoss": "None", "dividendPayout": "91667", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-12589348", "operatingCashflow": "-33050724", "capitalExpenditures": "5068003", "changeInReceivables": "-971922", "changeInExchangeRate": "None", "cashflowFromFinancing": "21387891", "cashflowFromInvestment": "-5068003", "stockBasedCompensation": "3777096", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91667", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-16730836", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91667", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "746259", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3966463, "cost_of_revenue": 8427377, "gross_profit": -4460914, "research_and_development": 5059745, "selling_general_admin": 14002517, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23523176, "depreciation_amortisation": 746259, "ebitda": -22776917, "interest_expense": 505500, "interest_income": null, "other_non_operating": null, "pretax_income": -23017676, "tax_provision": 624174, "effective_tax_rate": null, "net_income": -23017676, "net_income_continuing_ops": -23017676, "net_income_to_common": -23017676, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62379740, "short_term_investments": null, "net_receivables": 17837242, "inventory": 34623566, "other_current_assets": null, "total_current_assets": 124291288, "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": 52635308, "total_assets": 176926596, "short_term_debt": 1486417, "accounts_payable": 10228919, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58093909, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11444966, "total_liabilities": 69538875, "total_debt": 1486417, "preferred_stock": null, "minority_interest": null, "retained_earnings": -675665775, "total_equity": 107387721, "shares_outstanding": 742641, "operating_cash_flow": -33050724, "stock_based_compensation": 3777096, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5068003, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5068003, "dividends_paid": 91667, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21387891, "free_cash_flow": -27982721, "net_change_in_cash": -16730836 }, "raw_data": { "income": { "ebit": "-23523176", "ebitda": "-22776917", "netIncome": "-23017676", "grossProfit": "-4460914", "depreciation": "None", "totalRevenue": "3966463", "costOfRevenue": "8427377", "interestIncome": "None", "incomeBeforeTax": "-23017676", "interestExpense": "505500", "operatingIncome": "-23523176", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "624174", "reportedCurrency": "USD", "netInterestIncome": "505500", "nonInterestIncome": "None", "operatingExpenses": "19062262", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5059745", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8427377", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "746259", "sellingGeneralAndAdministrative": "14002517", "netIncomeFromContinuingOperations": "-23017676" }, "balance": { "goodwill": "None", "inventory": "34623566", "commonStock": "205221", "currentDebt": "None", "investments": "None", "totalAssets": "176926596", "longTermDebt": "None", "shortTermDebt": "1486417", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-675665775", "totalLiabilities": "69538875", "otherCurrentAssets": "9450740", "totalCurrentAssets": "124291288", "currentLongTermDebt": "None", "longTermInvestments": "10000000", "shortTermInvestments": "None", "currentNetReceivables": "17837242", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52635308", "currentAccountsPayable": "10228919", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31300436", "shortLongTermDebtTotal": "9562552", "totalShareholderEquity": "107387721", "capitalLeaseObligations": "9562552", "otherCurrentLiabilities": "44972323", "totalCurrentLiabilities": "58093909", "otherNonCurrentLiabilities": "11444966", "totalNonCurrentLiabilities": "11444966", "cashAndShortTermInvestments": "62379740", "commonStockSharesOutstanding": "742641", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62379740", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23017676", "profitLoss": "None", "dividendPayout": "91667", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-12589348", "operatingCashflow": "-33050724", "capitalExpenditures": "5068003", "changeInReceivables": "-971922", "changeInExchangeRate": "None", "cashflowFromFinancing": "21387891", "cashflowFromInvestment": "-5068003", "stockBasedCompensation": "3777096", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91667", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-16730836", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91667", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "746259", "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" ] } } }