{ "ticker": { "uuid": "f892f823-e5b8-4a01-94e7-c821ae87bd08", "symbol": "OLK", "name": "Olink Holding AB ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/f892f823-e5b8-4a01-94e7-c821ae87bd08/", "api_url": "https://sharemaestro.com/factors/api/tickers/f892f823-e5b8-4a01-94e7-c821ae87bd08/" }, "ticker_metadata": { "id": 7489, "uuid": "f892f823-e5b8-4a01-94e7-c821ae87bd08", "symbol": "OLK", "name": "Olink Holding AB ADR", "asset_type": "equity", "market_cap": 3242865000, "stock_exchange_id": 2, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "Olink Holding AB (publ) provides various products and services for academic, government, biopharmaceutical, biotechnology and other institutions focused on life science research. The company is headquartered in Uppsala, Sweden.", "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": "f892f823-e5b8-4a01-94e7-c821ae87bd08", "symbol": "OLK", "name": "Olink Holding AB ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/f892f823-e5b8-4a01-94e7-c821ae87bd08/", "api_url": "https://sharemaestro.com/factors/api/tickers/f892f823-e5b8-4a01-94e7-c821ae87bd08/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.18, "quality": 0.03, "momentum": 0.23, "coverage": 0.848, "confidence": 0.254, "delta": null }, "headline_factors": { "price": 26.08, "market_cap": 3242865440, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.073, "piotroski_f_score": 1, "momentum_12_1": 0.0069, "volatility_252d": 0.1683 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2023-12-31", "financials_age_days": 889, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:37.057239+00:00", "batch_id": "" }, "size": { "price_close": 26.08, "market_cap": 3242865440, "market_cap_usd": 3242865440, "enterprise_value": 3137727389, "shares_outstanding": 124343000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 7.0251, "ptbv_ratio": 14.7269, "ps_ratio": 18.9148, "pcf_ratio": null, "pfcf_ratio": -146.1763, "ev_ebitda": null, "ev_ebit": -58.686, "ev_sales": 18.3016, "ev_fcf": -141.4371, "earnings_yield": null, "fcf_yield": -0.0071, "price_to_sales": 18.9148, "price_to_book": 7.0251, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0546 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.669, "operating_margin": -0.3119, "net_margin": -0.1965, "ebitda_margin": -0.1948, "fcf_margin": -0.1294, "roe": -0.073, "roa": -0.0621, "roic": -0.1125, "roc_greenblatt": null, "asset_turnover": 0.3158, "cash_conversion": 0.6585, "accruals_ratio": 0.0157, "sbc_to_revenue": 0.0699, "piotroski_f_score": 1, "altman_z_score": 23.9984, "earnings_stability_5y": 1.1574, "revenue_stability_5y": 0.5474, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2113, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1762, "net_debt_to_ebitda": 3.1484, "debt_to_assets": 0.0076, "interest_coverage": -50.5831, "current_ratio": 5.5981, "quick_ratio": 3.9114, "net_debt": -105138051, "local_beta": -0.0012, "volatility_252d": 0.1683, "volatility_60d": 0, "max_drawdown_12m": -0.1335, "risk_adjusted_momentum": 0.0413 }, "growth": { "revenue_growth_1y": 0.1854, "revenue_growth_3y_cagr": 0.4647, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1755, "revenue_growth": 0.1854, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.0495, "price_return_9m": 0.0898, "price_return_12m": 0.0069, "price_return_12m_ex1m": 0.0069, "momentum_6m": 0.0495, "momentum_12m": 0.0069, "momentum_12_1": 0.0069, "distance_from_52w_high": 0, "distance_from_52w_low": 0.1958, "relative_strength": -0.151 }, "raw_ttm": { "revenue_ttm": 171445976, "gross_profit_ttm": 114702793, "ebit_ttm": -53466364, "ebitda_ttm": -33394050, "net_income_ttm": -33692166, "eps_diluted_ttm": -0.271, "operating_cash_flow_ttm": -42221657, "capital_expenditure_ttm": 20037036, "fcf_ttm": -22184621, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1057000, "cash_and_equivalents": 109279934, "total_current_assets": 221086798, "total_current_liabilities": 39492892, "net_ppe": null, "total_assets": 542939771, "total_debt": 4141883, "total_equity": 461613052, "net_working_capital": 76455855, "book_value_per_share": 3.7124, "retained_earnings": -123506535, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 220200052, "tangible_book_per_share": 1.7709 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 85, "rank_ptbv": 87, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 79, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 25, "rank_fcf_margin": 90, "rank_piotroski": 99, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 66 }, "composites": { "value_composite": 82, "quality_composite": 97, "momentum_composite": 77, "growth_composite": 22, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 84, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.0735, "os_score": 0.02, "value_percentile": 0.18, "quality_percentile": 0.03, "momentum_percentile": 0.23, "factor_coverage": 0.848, "signal_confidence": 0.254, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 88, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2202, "ticker_id": 7489, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2023-12-31", "financials_age_days": 889, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:37.057239+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.08, "market_cap": 3242865440, "market_cap_usd": 3242865440, "enterprise_value": 3137727389, "shares_outstanding": 124343000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.02507311, "ptbv_ratio": 14.72690588, "ps_ratio": 18.91479471, "pcf_ratio": null, "pfcf_ratio": -146.17628311, "ev_ebitda": null, "ev_ebit": -58.68600657, "ev_sales": 18.30155167, "ev_fcf": -141.43705178, "earnings_yield": null, "fcf_yield": -0.00707028, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.6690317, "operating_margin": -0.31185546, "net_margin": -0.19651768, "ebitda_margin": -0.19477885, "fcf_margin": -0.12939715, "roe": -0.0729879, "roa": -0.06205507, "roic": -0.11248972, "roc_greenblatt": null, "asset_turnover": 0.31577347, "cash_conversion": 0.65845042, "accruals_ratio": 0.01570983, "sbc_to_revenue": 0.0699054, "debt_to_equity": 0.17617942, "net_debt_to_ebitda": 3.14840671, "debt_to_assets": 0.00762862, "interest_coverage": -50.58312583, "current_ratio": 5.59814151, "quick_ratio": 3.91142961, "net_debt": -105138051, "revenue_growth_1y": 0.18542728, "revenue_growth_3y_cagr": 0.46473645, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.17546106, "piotroski_f_score": 1, "altman_z_score": 23.99841614, "earnings_stability_5y": 1.15741, "revenue_stability_5y": 0.547407, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.04949698, "price_return_9m": 0.08984538, "price_return_12m": 0.00694981, "price_return_12m_ex1m": 0.00694981, "distance_from_52w_high": 0, "distance_from_52w_low": 0.19578175, "relative_strength": -0.15099124, "local_beta": -0.0012, "volatility_252d": 0.168346, "volatility_60d": 0, "max_drawdown_12m": -0.13349225, "revenue_ttm": 171445976, "gross_profit_ttm": 114702793, "ebit_ttm": -53466364, "ebitda_ttm": -33394050, "net_income_ttm": -33692166, "eps_diluted_ttm": -0.2709615, "operating_cash_flow_ttm": -42221657, "capital_expenditure_ttm": 20037036, "fcf_ttm": -22184621, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1057000, "cash_and_equivalents": 109279934, "total_current_assets": 221086798, "total_current_liabilities": 39492892, "net_ppe": null, "total_assets": 542939771, "total_debt": 4141883, "total_equity": 461613052, "net_working_capital": 76455855, "book_value_per_share": 3.71241688, "retained_earnings": -123506535, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 220200052, "tangible_book_per_share": 1.77090831, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 85, "rank_ptbv": 87, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 79, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 25, "rank_fcf_margin": 90, "rank_piotroski": 99, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 66, "value_composite": 82, "quality_composite": 97, "momentum_composite": 77, "growth_composite": 22, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 84, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 88, "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": 26.08, "os": 0.02, "value": 0.18, "quality": 0.03, "momentum": 0.23, "confidence": 0.254, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.073, "momentum_12_1": 0.0069, "complete_fields": { "id": 2202, "ticker_id": 7489, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2023-12-31", "financials_age_days": 889, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:37.057239+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.08, "market_cap": 3242865440, "market_cap_usd": 3242865440, "enterprise_value": 3137727389, "shares_outstanding": 124343000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.02507311, "ptbv_ratio": 14.72690588, "ps_ratio": 18.91479471, "pcf_ratio": null, "pfcf_ratio": -146.17628311, "ev_ebitda": null, "ev_ebit": -58.68600657, "ev_sales": 18.30155167, "ev_fcf": -141.43705178, "earnings_yield": null, "fcf_yield": -0.00707028, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.6690317, "operating_margin": -0.31185546, "net_margin": -0.19651768, "ebitda_margin": -0.19477885, "fcf_margin": -0.12939715, "roe": -0.0729879, "roa": -0.06205507, "roic": -0.11248972, "roc_greenblatt": null, "asset_turnover": 0.31577347, "cash_conversion": 0.65845042, "accruals_ratio": 0.01570983, "sbc_to_revenue": 0.0699054, "debt_to_equity": 0.17617942, "net_debt_to_ebitda": 3.14840671, "debt_to_assets": 0.00762862, "interest_coverage": -50.58312583, "current_ratio": 5.59814151, "quick_ratio": 3.91142961, "net_debt": -105138051, "revenue_growth_1y": 0.18542728, "revenue_growth_3y_cagr": 0.46473645, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.17546106, "piotroski_f_score": 1, "altman_z_score": 23.99841614, "earnings_stability_5y": 1.15741, "revenue_stability_5y": 0.547407, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0.04949698, "price_return_9m": 0.08984538, "price_return_12m": 0.00694981, "price_return_12m_ex1m": 0.00694981, "distance_from_52w_high": 0, "distance_from_52w_low": 0.19578175, "relative_strength": -0.15099124, "local_beta": -0.0012, "volatility_252d": 0.168346, "volatility_60d": 0, "max_drawdown_12m": -0.13349225, "revenue_ttm": 171445976, "gross_profit_ttm": 114702793, "ebit_ttm": -53466364, "ebitda_ttm": -33394050, "net_income_ttm": -33692166, "eps_diluted_ttm": -0.2709615, "operating_cash_flow_ttm": -42221657, "capital_expenditure_ttm": 20037036, "fcf_ttm": -22184621, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1057000, "cash_and_equivalents": 109279934, "total_current_assets": 221086798, "total_current_liabilities": 39492892, "net_ppe": null, "total_assets": 542939771, "total_debt": 4141883, "total_equity": 461613052, "net_working_capital": 76455855, "book_value_per_share": 3.71241688, "retained_earnings": -123506535, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 220200052, "tangible_book_per_share": 1.77090831, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 85, "rank_ptbv": 87, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 79, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 25, "rank_fcf_margin": 90, "rank_piotroski": 99, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 66, "value_composite": 82, "quality_composite": 97, "momentum_composite": 77, "growth_composite": 22, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 84, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 88, "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": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 169906791, "cost_of_revenue": 71035519, "gross_profit": 98871272, "ebit": -49940056, "ebitda": -30905350, "pretax_income": -39977891, "tax_provision": -8320170, "net_income": -31657721, "net_income_to_common": -31657721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120960030, "total_current_assets": 263472601, "total_assets": 602267089, "short_term_debt": 4024100, "long_term_debt": null, "total_debt": 4024100, "total_liabilities": 99556494, "total_equity": 502710595, "shares_outstanding": 124001000, "goodwill_and_intangibles": 258684800 }, "cash_flow": { "operating_cash_flow": -30038769, "capital_expenditure": 21297832, "free_cash_flow": -8740937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138360, "ticker_id": 7489, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49940056", "ebitda": "-30905350", "netIncome": "-31657721", "grossProfit": "98871272", "depreciation": "None", "totalRevenue": "169906791", "costOfRevenue": "71035519", "interestIncome": "6514000", "incomeBeforeTax": "-39977891", "interestExpense": "858000", "operatingIncome": "-49940060", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-8320170", "reportedCurrency": "USD", "netInterestIncome": "6234000", "nonInterestIncome": "None", "operatingExpenses": "148811327", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30565730", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71035519", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19034706", "sellingGeneralAndAdministrative": "105792000", "netIncomeFromContinuingOperations": "-31600000" }, "balance": { "goodwill": "151696800", "inventory": "66437664", "commonStock": "32221807", "currentDebt": "None", "investments": "None", "totalAssets": "602267089", "longTermDebt": "None", "shortTermDebt": "4024100", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "106988000", "reportedCurrency": "USD", "retainedEarnings": "-107450692", "totalLiabilities": "99556494", "otherCurrentAssets": "9835246", "totalCurrentAssets": "263472601", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "66239659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338794488", "currentAccountsPayable": "18758469", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26789671", "totalShareholderEquity": "502710595", "capitalLeaseObligations": "26789000", "otherCurrentLiabilities": "30513767", "totalCurrentLiabilities": "55488390", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44068104", "cashAndShortTermInvestments": "120960030", "commonStockSharesOutstanding": "124001000", "intangibleAssetsExcludingGoodwill": "106988000", "cashAndCashEquivalentsAtCarryingValue": "120960030", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31657721", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-19604745", "operatingCashflow": "-30038769", "capitalExpenditures": "21297832", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92496000", "cashflowFromInvestment": "None", "stockBasedCompensation": "11060000", "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": "19034706", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 169906791, "cost_of_revenue": 71035519, "gross_profit": 98871272, "research_and_development": 30565730, "selling_general_admin": 105792000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49940056, "depreciation_amortisation": 19034706, "ebitda": -30905350, "interest_expense": 858000, "interest_income": null, "other_non_operating": null, "pretax_income": -39977891, "tax_provision": -8320170, "effective_tax_rate": null, "net_income": -31657721, "net_income_continuing_ops": -31600000, "net_income_to_common": -31657721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120960030, "short_term_investments": null, "net_receivables": 66239659, "inventory": 66437664, "other_current_assets": null, "total_current_assets": 263472601, "net_ppe": null, "goodwill": 151696800, "intangible_assets": 106988000, "goodwill_and_intangibles": 258684800, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 338794488, "total_assets": 602267089, "short_term_debt": 4024100, "accounts_payable": 18758469, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55488390, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44068104, "total_liabilities": 99556494, "total_debt": 4024100, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107450692, "total_equity": 502710595, "shares_outstanding": 124001000, "operating_cash_flow": -30038769, "stock_based_compensation": 11060000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21297832, "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": 92496000, "free_cash_flow": -8740937, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49940056", "ebitda": "-30905350", "netIncome": "-31657721", "grossProfit": "98871272", "depreciation": "None", "totalRevenue": "169906791", "costOfRevenue": "71035519", "interestIncome": "6514000", "incomeBeforeTax": "-39977891", "interestExpense": "858000", "operatingIncome": "-49940060", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-8320170", "reportedCurrency": "USD", "netInterestIncome": "6234000", "nonInterestIncome": "None", "operatingExpenses": "148811327", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30565730", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71035519", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19034706", "sellingGeneralAndAdministrative": "105792000", "netIncomeFromContinuingOperations": "-31600000" }, "balance": { "goodwill": "151696800", "inventory": "66437664", "commonStock": "32221807", "currentDebt": "None", "investments": "None", "totalAssets": "602267089", "longTermDebt": "None", "shortTermDebt": "4024100", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "106988000", "reportedCurrency": "USD", "retainedEarnings": "-107450692", "totalLiabilities": "99556494", "otherCurrentAssets": "9835246", "totalCurrentAssets": "263472601", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "66239659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338794488", "currentAccountsPayable": "18758469", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26789671", "totalShareholderEquity": "502710595", "capitalLeaseObligations": "26789000", "otherCurrentLiabilities": "30513767", "totalCurrentLiabilities": "55488390", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44068104", "cashAndShortTermInvestments": "120960030", "commonStockSharesOutstanding": "124001000", "intangibleAssetsExcludingGoodwill": "106988000", "cashAndCashEquivalentsAtCarryingValue": "120960030", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31657721", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-19604745", "operatingCashflow": "-30038769", "capitalExpenditures": "21297832", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92496000", "cashflowFromInvestment": "None", "stockBasedCompensation": "11060000", "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": "19034706", "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": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 139848000, "cost_of_revenue": 45349000, "gross_profit": 94499000, "ebit": -30602000, "ebitda": -11609000, "pretax_income": -15407000, "tax_provision": -2556000, "net_income": -12851000, "net_income_to_common": -12851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75109000, "total_current_assets": 182446000, "total_assets": 476290000, "short_term_debt": 2113000, "long_term_debt": null, "total_debt": 2113000, "total_liabilities": 65605000, "total_equity": 410685000, "shares_outstanding": 119076000, "goodwill_and_intangibles": 257480000 }, "cash_flow": { "operating_cash_flow": -30066000, "capital_expenditure": 8551000, "free_cash_flow": -21515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138365, "ticker_id": 7489, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30602000", "ebitda": "-11609000", "netIncome": "-12851000", "grossProfit": "94499000", "depreciation": "None", "totalRevenue": "139848000", "costOfRevenue": "45349000", "interestIncome": "1159000", "incomeBeforeTax": "-15407000", "interestExpense": "531000", "operatingIncome": "-30602000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2556000", "reportedCurrency": "USD", "netInterestIncome": "1136000", "nonInterestIncome": "None", "operatingExpenses": "125101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26345000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45349000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18993000", "sellingGeneralAndAdministrative": "54274000", "netIncomeFromContinuingOperations": "-12851000" }, "balance": { "goodwill": "145945000", "inventory": "44246000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "476290000", "longTermDebt": "None", "shortTermDebt": "2113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "111535000", "reportedCurrency": "USD", "retainedEarnings": "-75855000", "totalLiabilities": "65605000", "otherCurrentAssets": "7785684", "totalCurrentAssets": "182446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63091000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293844000", "currentAccountsPayable": "6885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24947000", "shortLongTermDebtTotal": "9435000", "totalShareholderEquity": "410685000", "capitalLeaseObligations": "9435000", "otherCurrentLiabilities": "25395000", "totalCurrentLiabilities": "36087000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29518000", "cashAndShortTermInvestments": "75109000", "commonStockSharesOutstanding": "119076000", "intangibleAssetsExcludingGoodwill": "111535000", "cashAndCashEquivalentsAtCarryingValue": "75109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15407000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-18934000", "operatingCashflow": "-30066000", "capitalExpenditures": "8551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2884000", "cashflowFromInvestment": "-8713000", "stockBasedCompensation": "7907000", "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": "17326000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139848000, "cost_of_revenue": 45349000, "gross_profit": 94499000, "research_and_development": 26345000, "selling_general_admin": 54274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30602000, "depreciation_amortisation": 18993000, "ebitda": -11609000, "interest_expense": 531000, "interest_income": null, "other_non_operating": null, "pretax_income": -15407000, "tax_provision": -2556000, "effective_tax_rate": null, "net_income": -12851000, "net_income_continuing_ops": -12851000, "net_income_to_common": -12851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75109000, "short_term_investments": null, "net_receivables": 63091000, "inventory": 44246000, "other_current_assets": null, "total_current_assets": 182446000, "net_ppe": null, "goodwill": 145945000, "intangible_assets": 111535000, "goodwill_and_intangibles": 257480000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 293844000, "total_assets": 476290000, "short_term_debt": 2113000, "accounts_payable": 6885000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36087000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29518000, "total_liabilities": 65605000, "total_debt": 2113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75855000, "total_equity": 410685000, "shares_outstanding": 119076000, "operating_cash_flow": -30066000, "stock_based_compensation": 7907000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8551000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2884000, "free_cash_flow": -21515000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30602000", "ebitda": "-11609000", "netIncome": "-12851000", "grossProfit": "94499000", "depreciation": "None", "totalRevenue": "139848000", "costOfRevenue": "45349000", "interestIncome": "1159000", "incomeBeforeTax": "-15407000", "interestExpense": "531000", "operatingIncome": "-30602000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2556000", "reportedCurrency": "USD", "netInterestIncome": "1136000", "nonInterestIncome": "None", "operatingExpenses": "125101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26345000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45349000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18993000", "sellingGeneralAndAdministrative": "54274000", "netIncomeFromContinuingOperations": "-12851000" }, "balance": { "goodwill": "145945000", "inventory": "44246000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "476290000", "longTermDebt": "None", "shortTermDebt": "2113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "111535000", "reportedCurrency": "USD", "retainedEarnings": "-75855000", "totalLiabilities": "65605000", "otherCurrentAssets": "7785684", "totalCurrentAssets": "182446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63091000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293844000", "currentAccountsPayable": "6885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24947000", "shortLongTermDebtTotal": "9435000", "totalShareholderEquity": "410685000", "capitalLeaseObligations": "9435000", "otherCurrentLiabilities": "25395000", "totalCurrentLiabilities": "36087000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29518000", "cashAndShortTermInvestments": "75109000", "commonStockSharesOutstanding": "119076000", "intangibleAssetsExcludingGoodwill": "111535000", "cashAndCashEquivalentsAtCarryingValue": "75109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15407000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-18934000", "operatingCashflow": "-30066000", "capitalExpenditures": "8551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2884000", "cashflowFromInvestment": "-8713000", "stockBasedCompensation": "7907000", "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": "17326000", "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": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 94973000, "cost_of_revenue": 36763000, "gross_profit": 58210000, "ebit": -44652000, "ebitda": -30570000, "pretax_income": -46545000, "tax_provision": -8206000, "net_income": -38339000, "net_income_to_common": -38339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118096000, "total_current_assets": 200667000, "total_assets": 539778000, "short_term_debt": 2952000, "long_term_debt": 5427000, "total_debt": 8379000, "total_liabilities": 64102000, "total_equity": 475676000, "shares_outstanding": 99261000, "goodwill_and_intangibles": 308124000 }, "cash_flow": { "operating_cash_flow": -53687000, "capital_expenditure": 14807000, "free_cash_flow": -38880000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138370, "ticker_id": 7489, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44652000", "ebitda": "-30570000", "netIncome": "-38339000", "grossProfit": "58210000", "depreciation": "None", "totalRevenue": "94973000", "costOfRevenue": "36763000", "interestIncome": "98000", "incomeBeforeTax": "-46545000", "interestExpense": "2048000", "operatingIncome": "-44652000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-8206000", "reportedCurrency": "USD", "netInterestIncome": "-3767000", "nonInterestIncome": "None", "operatingExpenses": "102861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14082000", "sellingGeneralAndAdministrative": "47495000", "netIncomeFromContinuingOperations": "-38339000" }, "balance": { "goodwill": "168431000", "inventory": "28940000", "commonStock": "30964000", "currentDebt": "None", "investments": "None", "totalAssets": "539778000", "longTermDebt": "5427000", "shortTermDebt": "2952000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "139693000", "reportedCurrency": "USD", "retainedEarnings": "-62997000", "totalLiabilities": "64102000", "otherCurrentAssets": "1000", "totalCurrentAssets": "200667000", "currentLongTermDebt": "2952000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46155000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339111000", "currentAccountsPayable": "8668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21474000", "shortLongTermDebtTotal": "8379000", "totalShareholderEquity": "475676000", "capitalLeaseObligations": "8379000", "otherCurrentLiabilities": "19649000", "totalCurrentLiabilities": "31583000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32519000", "cashAndShortTermInvestments": "118096000", "commonStockSharesOutstanding": "99261000", "intangibleAssetsExcludingGoodwill": "139693000", "cashAndCashEquivalentsAtCarryingValue": "118096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-10158000", "operatingCashflow": "-53687000", "capitalExpenditures": "14807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179062000", "cashflowFromInvestment": "-14960000", "stockBasedCompensation": "2524000", "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": "15802000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94973000, "cost_of_revenue": 36763000, "gross_profit": 58210000, "research_and_development": 22141000, "selling_general_admin": 47495000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44652000, "depreciation_amortisation": 14082000, "ebitda": -30570000, "interest_expense": 2048000, "interest_income": null, "other_non_operating": null, "pretax_income": -46545000, "tax_provision": -8206000, "effective_tax_rate": null, "net_income": -38339000, "net_income_continuing_ops": -38339000, "net_income_to_common": -38339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118096000, "short_term_investments": null, "net_receivables": 46155000, "inventory": 28940000, "other_current_assets": null, "total_current_assets": 200667000, "net_ppe": null, "goodwill": 168431000, "intangible_assets": 139693000, "goodwill_and_intangibles": 308124000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 339111000, "total_assets": 539778000, "short_term_debt": 2952000, "accounts_payable": 8668000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31583000, "long_term_debt": 5427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32519000, "total_liabilities": 64102000, "total_debt": 8379000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62997000, "total_equity": 475676000, "shares_outstanding": 99261000, "operating_cash_flow": -53687000, "stock_based_compensation": 2524000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 179062000, "free_cash_flow": -38880000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44652000", "ebitda": "-30570000", "netIncome": "-38339000", "grossProfit": "58210000", "depreciation": "None", "totalRevenue": "94973000", "costOfRevenue": "36763000", "interestIncome": "98000", "incomeBeforeTax": "-46545000", "interestExpense": "2048000", "operatingIncome": "-44652000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-8206000", "reportedCurrency": "USD", "netInterestIncome": "-3767000", "nonInterestIncome": "None", "operatingExpenses": "102861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14082000", "sellingGeneralAndAdministrative": "47495000", "netIncomeFromContinuingOperations": "-38339000" }, "balance": { "goodwill": "168431000", "inventory": "28940000", "commonStock": "30964000", "currentDebt": "None", "investments": "None", "totalAssets": "539778000", "longTermDebt": "5427000", "shortTermDebt": "2952000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "139693000", "reportedCurrency": "USD", "retainedEarnings": "-62997000", "totalLiabilities": "64102000", "otherCurrentAssets": "1000", "totalCurrentAssets": "200667000", "currentLongTermDebt": "2952000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46155000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339111000", "currentAccountsPayable": "8668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21474000", "shortLongTermDebtTotal": "8379000", "totalShareholderEquity": "475676000", "capitalLeaseObligations": "8379000", "otherCurrentLiabilities": "19649000", "totalCurrentLiabilities": "31583000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32519000", "cashAndShortTermInvestments": "118096000", "commonStockSharesOutstanding": "99261000", "intangibleAssetsExcludingGoodwill": "139693000", "cashAndCashEquivalentsAtCarryingValue": "118096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-10158000", "operatingCashflow": "-53687000", "capitalExpenditures": "14807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179062000", "cashflowFromInvestment": "-14960000", "stockBasedCompensation": "2524000", "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": "15802000", "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": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 54067000, "cost_of_revenue": 17456000, "gross_profit": 36611000, "ebit": -6083000, "ebitda": 6457000, "pretax_income": -7259000, "tax_provision": -479000, "net_income": -6780000, "net_income_to_common": -6780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8655000, "total_current_assets": 67310000, "total_assets": 425325000, "short_term_debt": 2146000, "long_term_debt": 61675000, "total_debt": 63821000, "total_liabilities": 125625000, "total_equity": 299700000, "shares_outstanding": 257227062, "goodwill_and_intangibles": 347387000 }, "cash_flow": { "operating_cash_flow": -6789000, "capital_expenditure": 11251000, "free_cash_flow": 4462000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138375, "ticker_id": 7489, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6083000", "ebitda": "6457000", "netIncome": "-6780000", "grossProfit": "36611000", "depreciation": "None", "totalRevenue": "54067000", "costOfRevenue": "17456000", "interestIncome": "0", "incomeBeforeTax": "-7259000", "interestExpense": "6631000", "operatingIncome": "-6083000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-479000", "reportedCurrency": "USD", "netInterestIncome": "-7344000", "nonInterestIncome": "None", "operatingExpenses": "41981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9632000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12540000", "sellingGeneralAndAdministrative": "20102000", "netIncomeFromContinuingOperations": "-6780000" }, "balance": { "goodwill": "186020000", "inventory": "20826000", "commonStock": "27224000", "currentDebt": "None", "investments": "None", "totalAssets": "425325000", "longTermDebt": "61675000", "shortTermDebt": "2146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "161367000", "reportedCurrency": "USD", "retainedEarnings": "-24658000", "totalLiabilities": "125625000", "otherCurrentAssets": "1491000", "totalCurrentAssets": "67310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "358015000", "currentAccountsPayable": "6658000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10458000", "shortLongTermDebtTotal": "66111000", "totalShareholderEquity": "299700000", "capitalLeaseObligations": "4436000", "otherCurrentLiabilities": "14815000", "totalCurrentLiabilities": "28467000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97158000", "cashAndShortTermInvestments": "8655000", "commonStockSharesOutstanding": "257227062", "intangibleAssetsExcludingGoodwill": "161367000", "cashAndCashEquivalentsAtCarryingValue": "8655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7259000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-5978000", "operatingCashflow": "-6789000", "capitalExpenditures": "11251000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25595000", "cashflowFromInvestment": "-15842000", "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": "12540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54067000, "cost_of_revenue": 17456000, "gross_profit": 36611000, "research_and_development": 9632000, "selling_general_admin": 20102000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6083000, "depreciation_amortisation": 12540000, "ebitda": 6457000, "interest_expense": 6631000, "interest_income": null, "other_non_operating": null, "pretax_income": -7259000, "tax_provision": -479000, "effective_tax_rate": null, "net_income": -6780000, "net_income_continuing_ops": -6780000, "net_income_to_common": -6780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8655000, "short_term_investments": null, "net_receivables": 36338000, "inventory": 20826000, "other_current_assets": null, "total_current_assets": 67310000, "net_ppe": null, "goodwill": 186020000, "intangible_assets": 161367000, "goodwill_and_intangibles": 347387000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 358015000, "total_assets": 425325000, "short_term_debt": 2146000, "accounts_payable": 6658000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28467000, "long_term_debt": 61675000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97158000, "total_liabilities": 125625000, "total_debt": 63821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -24658000, "total_equity": 299700000, "shares_outstanding": 257227062, "operating_cash_flow": -6789000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11251000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25595000, "free_cash_flow": 4462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6083000", "ebitda": "6457000", "netIncome": "-6780000", "grossProfit": "36611000", "depreciation": "None", "totalRevenue": "54067000", "costOfRevenue": "17456000", "interestIncome": "0", "incomeBeforeTax": "-7259000", "interestExpense": "6631000", "operatingIncome": "-6083000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-479000", "reportedCurrency": "USD", "netInterestIncome": "-7344000", "nonInterestIncome": "None", "operatingExpenses": "41981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9632000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12540000", "sellingGeneralAndAdministrative": "20102000", "netIncomeFromContinuingOperations": "-6780000" }, "balance": { "goodwill": "186020000", "inventory": "20826000", "commonStock": "27224000", "currentDebt": "None", "investments": "None", "totalAssets": "425325000", "longTermDebt": "61675000", "shortTermDebt": "2146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "161367000", "reportedCurrency": "USD", "retainedEarnings": "-24658000", "totalLiabilities": "125625000", "otherCurrentAssets": "1491000", "totalCurrentAssets": "67310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "358015000", "currentAccountsPayable": "6658000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10458000", "shortLongTermDebtTotal": "66111000", "totalShareholderEquity": "299700000", "capitalLeaseObligations": "4436000", "otherCurrentLiabilities": "14815000", "totalCurrentLiabilities": "28467000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97158000", "cashAndShortTermInvestments": "8655000", "commonStockSharesOutstanding": "257227062", "intangibleAssetsExcludingGoodwill": "161367000", "cashAndCashEquivalentsAtCarryingValue": "8655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7259000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-5978000", "operatingCashflow": "-6789000", "capitalExpenditures": "11251000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25595000", "cashflowFromInvestment": "-15842000", "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": "12540000", "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": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 41693000, "cost_of_revenue": 13018000, "gross_profit": 28675000, "ebit": -10663000, "ebitda": -2792000, "pretax_income": -18530000, "tax_provision": -652000, "net_income": -17878000, "net_income_to_common": -17878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6162000, "total_current_assets": 36856000, "total_assets": 346919000, "short_term_debt": 44134000, "long_term_debt": 53228000, "total_debt": 97362000, "total_liabilities": 140953000, "total_equity": 205966000, "shares_outstanding": 257227062, "goodwill_and_intangibles": 302404000 }, "cash_flow": { "operating_cash_flow": -21025000, "capital_expenditure": 698000, "free_cash_flow": -20327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138379, "ticker_id": 7489, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10663000", "ebitda": "-2792000", "netIncome": "-17878000", "grossProfit": "28675000", "depreciation": "None", "totalRevenue": "41693000", "costOfRevenue": "13018000", "interestIncome": "7000", "incomeBeforeTax": "-18530000", "interestExpense": "6599000", "operatingIncome": "-10663000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-652000", "reportedCurrency": "USD", "netInterestIncome": "-7885000", "nonInterestIncome": "None", "operatingExpenses": "39338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4845000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13018000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7871000", "sellingGeneralAndAdministrative": "26609000", "netIncomeFromContinuingOperations": "-17878000" }, "balance": { "goodwill": "160843000", "inventory": "11888000", "commonStock": "22124000", "currentDebt": "None", "investments": "None", "totalAssets": "346919000", "longTermDebt": "53228000", "shortTermDebt": "44134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "141561000", "reportedCurrency": "USD", "retainedEarnings": "-17878000", "totalLiabilities": "140953000", "otherCurrentAssets": "1045000", "totalCurrentAssets": "36856000", "currentLongTermDebt": "42720000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "310063000", "currentAccountsPayable": "2056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7522000", "shortLongTermDebtTotal": "100412000", "totalShareholderEquity": "205966000", "capitalLeaseObligations": "4464000", "otherCurrentLiabilities": "3636000", "totalCurrentLiabilities": "54330000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86623000", "cashAndShortTermInvestments": "6162000", "commonStockSharesOutstanding": "257227062", "intangibleAssetsExcludingGoodwill": "141561000", "cashAndCashEquivalentsAtCarryingValue": "6162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18530000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2798000", "operatingCashflow": "-21025000", "capitalExpenditures": "698000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "313774000", "cashflowFromInvestment": "-290145000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41693000, "cost_of_revenue": 13018000, "gross_profit": 28675000, "research_and_development": 4845000, "selling_general_admin": 26609000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10663000, "depreciation_amortisation": 7871000, "ebitda": -2792000, "interest_expense": 6599000, "interest_income": null, "other_non_operating": null, "pretax_income": -18530000, "tax_provision": -652000, "effective_tax_rate": null, "net_income": -17878000, "net_income_continuing_ops": -17878000, "net_income_to_common": -17878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6162000, "short_term_investments": null, "net_receivables": 17761000, "inventory": 11888000, "other_current_assets": null, "total_current_assets": 36856000, "net_ppe": null, "goodwill": 160843000, "intangible_assets": 141561000, "goodwill_and_intangibles": 302404000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 310063000, "total_assets": 346919000, "short_term_debt": 44134000, "accounts_payable": 2056000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54330000, "long_term_debt": 53228000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86623000, "total_liabilities": 140953000, "total_debt": 97362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17878000, "total_equity": 205966000, "shares_outstanding": 257227062, "operating_cash_flow": -21025000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 698000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -290145000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 313774000, "free_cash_flow": -20327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10663000", "ebitda": "-2792000", "netIncome": "-17878000", "grossProfit": "28675000", "depreciation": "None", "totalRevenue": "41693000", "costOfRevenue": "13018000", "interestIncome": "7000", "incomeBeforeTax": "-18530000", "interestExpense": "6599000", "operatingIncome": "-10663000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-652000", "reportedCurrency": "USD", "netInterestIncome": "-7885000", "nonInterestIncome": "None", "operatingExpenses": "39338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4845000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13018000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7871000", "sellingGeneralAndAdministrative": "26609000", "netIncomeFromContinuingOperations": "-17878000" }, "balance": { "goodwill": "160843000", "inventory": "11888000", "commonStock": "22124000", "currentDebt": "None", "investments": "None", "totalAssets": "346919000", "longTermDebt": "53228000", "shortTermDebt": "44134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "141561000", "reportedCurrency": "USD", "retainedEarnings": "-17878000", "totalLiabilities": "140953000", "otherCurrentAssets": "1045000", "totalCurrentAssets": "36856000", "currentLongTermDebt": "42720000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "310063000", "currentAccountsPayable": "2056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7522000", "shortLongTermDebtTotal": "100412000", "totalShareholderEquity": "205966000", "capitalLeaseObligations": "4464000", "otherCurrentLiabilities": "3636000", "totalCurrentLiabilities": "54330000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86623000", "cashAndShortTermInvestments": "6162000", "commonStockSharesOutstanding": "257227062", "intangibleAssetsExcludingGoodwill": "141561000", "cashAndCashEquivalentsAtCarryingValue": "6162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18530000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2798000", "operatingCashflow": "-21025000", "capitalExpenditures": "698000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "313774000", "cashflowFromInvestment": "-290145000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 28588364, "cost_of_revenue": 11242045, "gross_profit": 17346319, "ebit": -26226804, "ebitda": -20889170, "pretax_income": -19941555, "tax_provision": -3970412, "net_income": -15971142, "net_income_to_common": -15971142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109279934, "total_current_assets": 221086798, "total_assets": 542939771, "short_term_debt": 4141883, "long_term_debt": null, "total_debt": 4141883, "total_liabilities": 81326718, "total_equity": 461613052, "shares_outstanding": 124343000, "goodwill_and_intangibles": 241413000 }, "cash_flow": { "operating_cash_flow": -6740653, "capital_expenditure": 1494498, "free_cash_flow": -5246155, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138358, "ticker_id": 7489, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26226804", "ebitda": "-20889170", "netIncome": "-15971142", "grossProfit": "17346319", "depreciation": "None", "totalRevenue": "28588364", "costOfRevenue": "11242045", "interestIncome": "1253000", "incomeBeforeTax": "-19941555", "interestExpense": "319000", "operatingIncome": "-26226800", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3970412", "reportedCurrency": "USD", "netInterestIncome": "934000", "nonInterestIncome": "None", "operatingExpenses": "43573118", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10399836", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11242045", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5337634", "sellingGeneralAndAdministrative": "19459000", "netIncomeFromContinuingOperations": "-16062000" }, "balance": { "goodwill": "None", "inventory": "66613131", "commonStock": "32220096", "currentDebt": "None", "investments": "None", "totalAssets": "542939771", "longTermDebt": "None", "shortTermDebt": "4141883", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "241413000", "reportedCurrency": "USD", "retainedEarnings": "-123506535", "totalLiabilities": "81326718", "otherCurrentAssets": "7389792", "totalCurrentAssets": "221086798", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37803939", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "321852972", "currentAccountsPayable": "6703811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26202265", "totalShareholderEquity": "461613052", "capitalLeaseObligations": "26203000", "otherCurrentLiabilities": "26213267", "totalCurrentLiabilities": "39492892", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41833826", "cashAndShortTermInvestments": "109279934", "commonStockSharesOutstanding": "124343000", "intangibleAssetsExcludingGoodwill": "241413000", "cashAndCashEquivalentsAtCarryingValue": "109279934", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15971142", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3846119", "operatingCashflow": "-6740653", "capitalExpenditures": "1494498", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-815361", "cashflowFromInvestment": "None", "stockBasedCompensation": "3030000", "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": "5337634", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28588364, "cost_of_revenue": 11242045, "gross_profit": 17346319, "research_and_development": 10399836, "selling_general_admin": 19459000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26226804, "depreciation_amortisation": 5337634, "ebitda": -20889170, "interest_expense": 319000, "interest_income": null, "other_non_operating": null, "pretax_income": -19941555, "tax_provision": -3970412, "effective_tax_rate": null, "net_income": -15971142, "net_income_continuing_ops": -16062000, "net_income_to_common": -15971142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109279934, "short_term_investments": null, "net_receivables": 37803939, "inventory": 66613131, "other_current_assets": null, "total_current_assets": 221086798, "net_ppe": null, "goodwill": null, "intangible_assets": 241413000, "goodwill_and_intangibles": 241413000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 321852972, "total_assets": 542939771, "short_term_debt": 4141883, "accounts_payable": 6703811, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39492892, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41833826, "total_liabilities": 81326718, "total_debt": 4141883, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123506535, "total_equity": 461613052, "shares_outstanding": 124343000, "operating_cash_flow": -6740653, "stock_based_compensation": 3030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1494498, "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": -815361, "free_cash_flow": -5246155, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26226804", "ebitda": "-20889170", "netIncome": "-15971142", "grossProfit": "17346319", "depreciation": "None", "totalRevenue": "28588364", "costOfRevenue": "11242045", "interestIncome": "1253000", "incomeBeforeTax": "-19941555", "interestExpense": "319000", "operatingIncome": "-26226800", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3970412", "reportedCurrency": "USD", "netInterestIncome": "934000", "nonInterestIncome": "None", "operatingExpenses": "43573118", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10399836", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11242045", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5337634", "sellingGeneralAndAdministrative": "19459000", "netIncomeFromContinuingOperations": "-16062000" }, "balance": { "goodwill": "None", "inventory": "66613131", "commonStock": "32220096", "currentDebt": "None", "investments": "None", "totalAssets": "542939771", "longTermDebt": "None", "shortTermDebt": "4141883", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "241413000", "reportedCurrency": "USD", "retainedEarnings": "-123506535", "totalLiabilities": "81326718", "otherCurrentAssets": "7389792", "totalCurrentAssets": "221086798", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37803939", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "321852972", "currentAccountsPayable": "6703811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26202265", "totalShareholderEquity": "461613052", "capitalLeaseObligations": "26203000", "otherCurrentLiabilities": "26213267", "totalCurrentLiabilities": "39492892", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41833826", "cashAndShortTermInvestments": "109279934", "commonStockSharesOutstanding": "124343000", "intangibleAssetsExcludingGoodwill": "241413000", "cashAndCashEquivalentsAtCarryingValue": "109279934", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15971142", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3846119", "operatingCashflow": "-6740653", "capitalExpenditures": "1494498", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-815361", "cashflowFromInvestment": "None", "stockBasedCompensation": "3030000", "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": "5337634", "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": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 69269612, "cost_of_revenue": 20091138, "gross_profit": 49178474, "ebit": -6231560, "ebitda": -1049880, "pretax_income": -9825792, "tax_provision": -2197768, "net_income": -7628024, "net_income_to_common": -7628024, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120960030, "total_current_assets": 263472601, "total_assets": 602267089, "short_term_debt": 4024100, "long_term_debt": null, "total_debt": 4024100, "total_liabilities": 99556494, "total_equity": 502710595, "shares_outstanding": 124342715, "goodwill_and_intangibles": 258684800 }, "cash_flow": { "operating_cash_flow": -3032004, "capital_expenditure": 8269538, "free_cash_flow": 5237534, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138359, "ticker_id": 7489, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6231560", "ebitda": "-1049880", "netIncome": "-7628024", "grossProfit": "49178474", "depreciation": "None", "totalRevenue": "69269612", "costOfRevenue": "20091138", "interestIncome": "1377000", "incomeBeforeTax": "-9825792", "interestExpense": "319000", "operatingIncome": "-6231560", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2197768", "reportedCurrency": "USD", "netInterestIncome": "1058000", "nonInterestIncome": "None", "operatingExpenses": "55410031", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11602195", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20091138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5181680", "sellingGeneralAndAdministrative": "57905000", "netIncomeFromContinuingOperations": "-7549000" }, "balance": { "goodwill": "151696800", "inventory": "66437664", "commonStock": "32221807", "currentDebt": "None", "investments": "None", "totalAssets": "602267089", "longTermDebt": "None", "shortTermDebt": "4024100", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "106988000", "reportedCurrency": "USD", "retainedEarnings": "-107450692", "totalLiabilities": "99556494", "otherCurrentAssets": "9835246", "totalCurrentAssets": "263472601", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "66239659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338794488", "currentAccountsPayable": "18758469", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26789671", "totalShareholderEquity": "502710595", "capitalLeaseObligations": "26789000", "otherCurrentLiabilities": "30513767", "totalCurrentLiabilities": "55488390", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44068104", "cashAndShortTermInvestments": "120960030", "commonStockSharesOutstanding": "124342715", "intangibleAssetsExcludingGoodwill": "106988000", "cashAndCashEquivalentsAtCarryingValue": "120960030", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7628024", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8520675", "operatingCashflow": "-3032004", "capitalExpenditures": "8269538", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-754000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2919000", "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": "5181680", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69269612, "cost_of_revenue": 20091138, "gross_profit": 49178474, "research_and_development": 11602195, "selling_general_admin": 57905000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6231560, "depreciation_amortisation": 5181680, "ebitda": -1049880, "interest_expense": 319000, "interest_income": null, "other_non_operating": null, "pretax_income": -9825792, "tax_provision": -2197768, "effective_tax_rate": null, "net_income": -7628024, "net_income_continuing_ops": -7549000, "net_income_to_common": -7628024, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120960030, "short_term_investments": null, "net_receivables": 66239659, "inventory": 66437664, "other_current_assets": null, "total_current_assets": 263472601, "net_ppe": null, "goodwill": 151696800, "intangible_assets": 106988000, "goodwill_and_intangibles": 258684800, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 338794488, "total_assets": 602267089, "short_term_debt": 4024100, "accounts_payable": 18758469, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55488390, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44068104, "total_liabilities": 99556494, "total_debt": 4024100, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107450692, "total_equity": 502710595, "shares_outstanding": 124342715, "operating_cash_flow": -3032004, "stock_based_compensation": 2919000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8269538, "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": -754000, "free_cash_flow": 5237534, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6231560", "ebitda": "-1049880", "netIncome": "-7628024", "grossProfit": "49178474", "depreciation": "None", "totalRevenue": "69269612", "costOfRevenue": "20091138", "interestIncome": "1377000", "incomeBeforeTax": "-9825792", "interestExpense": "319000", "operatingIncome": "-6231560", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2197768", "reportedCurrency": "USD", "netInterestIncome": "1058000", "nonInterestIncome": "None", "operatingExpenses": "55410031", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11602195", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20091138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5181680", "sellingGeneralAndAdministrative": "57905000", "netIncomeFromContinuingOperations": "-7549000" }, "balance": { "goodwill": "151696800", "inventory": "66437664", "commonStock": "32221807", "currentDebt": "None", "investments": "None", "totalAssets": "602267089", "longTermDebt": "None", "shortTermDebt": "4024100", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "106988000", "reportedCurrency": "USD", "retainedEarnings": "-107450692", "totalLiabilities": "99556494", "otherCurrentAssets": "9835246", "totalCurrentAssets": "263472601", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "66239659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338794488", "currentAccountsPayable": "18758469", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26789671", "totalShareholderEquity": "502710595", "capitalLeaseObligations": "26789000", "otherCurrentLiabilities": "30513767", "totalCurrentLiabilities": "55488390", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44068104", "cashAndShortTermInvestments": "120960030", "commonStockSharesOutstanding": "124342715", "intangibleAssetsExcludingGoodwill": "106988000", "cashAndCashEquivalentsAtCarryingValue": "120960030", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7628024", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8520675", "operatingCashflow": "-3032004", "capitalExpenditures": "8269538", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-754000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2919000", "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": "5181680", "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": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 44152000, "cost_of_revenue": 13265000, "gross_profit": 30887000, "ebit": -3116000, "ebitda": 1996000, "pretax_income": -2248000, "tax_provision": -429000, "net_income": -1819000, "net_income_to_common": -1819000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130277000, "total_current_assets": 245383000, "total_assets": 552825000, "short_term_debt": 3739000, "long_term_debt": null, "total_debt": 3739000, "total_liabilities": 80720000, "total_equity": 472105000, "shares_outstanding": 124343000, "goodwill_and_intangibles": 241535000 }, "cash_flow": { "operating_cash_flow": -15597000, "capital_expenditure": 6309000, "free_cash_flow": -9288000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138361, "ticker_id": 7489, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3116000", "ebitda": "1996000", "netIncome": "-1819000", "grossProfit": "30887000", "depreciation": "None", "totalRevenue": "44152000", "costOfRevenue": "13265000", "interestIncome": "4531000", "incomeBeforeTax": "-2248000", "interestExpense": "303000", "operatingIncome": "-7647000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-429000", "reportedCurrency": "USD", "netInterestIncome": "4228000", "nonInterestIncome": "None", "operatingExpenses": "38534000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13265000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5112000", "sellingGeneralAndAdministrative": "15716000", "netIncomeFromContinuingOperations": "-1819000" }, "balance": { "goodwill": "None", "inventory": "53372000", "commonStock": "32221000", "currentDebt": "None", "investments": "None", "totalAssets": "552825000", "longTermDebt": "None", "shortTermDebt": "3739000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "241535000", "reportedCurrency": "USD", "retainedEarnings": "-99899000", "totalLiabilities": "80720000", "otherCurrentAssets": "12361613", "totalCurrentAssets": "245383000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307442000", "currentAccountsPayable": "8590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25490000", "totalShareholderEquity": "472105000", "capitalLeaseObligations": "25490000", "otherCurrentLiabilities": "22779000", "totalCurrentLiabilities": "38697000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "42023000", "cashAndShortTermInvestments": "130277000", "commonStockSharesOutstanding": "124343000", "intangibleAssetsExcludingGoodwill": "241535000", "cashAndCashEquivalentsAtCarryingValue": "130277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2249000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1837000", "operatingCashflow": "-15597000", "capitalExpenditures": "6309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-787000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3124000", "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": "5112000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44152000, "cost_of_revenue": 13265000, "gross_profit": 30887000, "research_and_development": 8260000, "selling_general_admin": 15716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3116000, "depreciation_amortisation": 5112000, "ebitda": 1996000, "interest_expense": 303000, "interest_income": null, "other_non_operating": null, "pretax_income": -2248000, "tax_provision": -429000, "effective_tax_rate": null, "net_income": -1819000, "net_income_continuing_ops": -1819000, "net_income_to_common": -1819000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130277000, "short_term_investments": null, "net_receivables": 61734000, "inventory": 53372000, "other_current_assets": null, "total_current_assets": 245383000, "net_ppe": null, "goodwill": null, "intangible_assets": 241535000, "goodwill_and_intangibles": 241535000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 307442000, "total_assets": 552825000, "short_term_debt": 3739000, "accounts_payable": 8590000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38697000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42023000, "total_liabilities": 80720000, "total_debt": 3739000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99899000, "total_equity": 472105000, "shares_outstanding": 124343000, "operating_cash_flow": -15597000, "stock_based_compensation": 3124000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6309000, "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": -787000, "free_cash_flow": -9288000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3116000", "ebitda": "1996000", "netIncome": "-1819000", "grossProfit": "30887000", "depreciation": "None", "totalRevenue": "44152000", "costOfRevenue": "13265000", "interestIncome": "4531000", "incomeBeforeTax": "-2248000", "interestExpense": "303000", "operatingIncome": "-7647000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-429000", "reportedCurrency": "USD", "netInterestIncome": "4228000", "nonInterestIncome": "None", "operatingExpenses": "38534000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13265000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5112000", "sellingGeneralAndAdministrative": "15716000", "netIncomeFromContinuingOperations": "-1819000" }, "balance": { "goodwill": "None", "inventory": "53372000", "commonStock": "32221000", "currentDebt": "None", "investments": "None", "totalAssets": "552825000", "longTermDebt": "None", "shortTermDebt": "3739000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "241535000", "reportedCurrency": "USD", "retainedEarnings": "-99899000", "totalLiabilities": "80720000", "otherCurrentAssets": "12361613", "totalCurrentAssets": "245383000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307442000", "currentAccountsPayable": "8590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25490000", "totalShareholderEquity": "472105000", "capitalLeaseObligations": "25490000", "otherCurrentLiabilities": "22779000", "totalCurrentLiabilities": "38697000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "42023000", "cashAndShortTermInvestments": "130277000", "commonStockSharesOutstanding": "124343000", "intangibleAssetsExcludingGoodwill": "241535000", "cashAndCashEquivalentsAtCarryingValue": "130277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2249000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1837000", "operatingCashflow": "-15597000", "capitalExpenditures": "6309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-787000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3124000", "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": "5112000", "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": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 29436000, "cost_of_revenue": 12145000, "gross_profit": 17291000, "ebit": -17892000, "ebitda": -13451000, "pretax_income": -10423000, "tax_provision": -2149000, "net_income": -8274000, "net_income_to_common": -8274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151217000, "total_current_assets": 243535000, "total_assets": 530499000, "short_term_debt": 1511000, "long_term_debt": 6720000, "total_debt": 8231000, "total_liabilities": 60000000, "total_equity": 470499000, "shares_outstanding": 124343000, "goodwill_and_intangibles": 243784000 }, "cash_flow": { "operating_cash_flow": -16852000, "capital_expenditure": 3964000, "free_cash_flow": -12888000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138362, "ticker_id": 7489, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17892000", "ebitda": "-13451000", "netIncome": "-8274000", "grossProfit": "17291000", "depreciation": "None", "totalRevenue": "29436000", "costOfRevenue": "12145000", "interestIncome": "528000", "incomeBeforeTax": "-10423000", "interestExpense": "116000", "operatingIncome": "-18981000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2149000", "reportedCurrency": "USD", "netInterestIncome": "973000", "nonInterestIncome": "None", "operatingExpenses": "36273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8055000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4441000", "sellingGeneralAndAdministrative": "15790000", "netIncomeFromContinuingOperations": "-8274000" }, "balance": { "goodwill": "None", "inventory": "51575000", "commonStock": "32221000", "currentDebt": "None", "investments": "None", "totalAssets": "530499000", "longTermDebt": "6720000", "shortTermDebt": "1511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "243784000", "reportedCurrency": "USD", "retainedEarnings": "-98079000", "totalLiabilities": "60000000", "otherCurrentAssets": "7466883", "totalCurrentAssets": "243535000", "currentLongTermDebt": "1511000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40743000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286964000", "currentAccountsPayable": "7426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26438000", "shortLongTermDebtTotal": "8231000", "totalShareholderEquity": "470499000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23212000", "totalCurrentLiabilities": "32847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27153000", "cashAndShortTermInvestments": "151217000", "commonStockSharesOutstanding": "124343000", "intangibleAssetsExcludingGoodwill": "243784000", "cashAndCashEquivalentsAtCarryingValue": "151217000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10423000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2981000", "operatingCashflow": "-16852000", "capitalExpenditures": "3964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-612000", "cashflowFromInvestment": "-3765000", "stockBasedCompensation": "2912000", "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": "4441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29436000, "cost_of_revenue": 12145000, "gross_profit": 17291000, "research_and_development": 8055000, "selling_general_admin": 15790000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17892000, "depreciation_amortisation": 4441000, "ebitda": -13451000, "interest_expense": 116000, "interest_income": null, "other_non_operating": null, "pretax_income": -10423000, "tax_provision": -2149000, "effective_tax_rate": null, "net_income": -8274000, "net_income_continuing_ops": -8274000, "net_income_to_common": -8274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151217000, "short_term_investments": null, "net_receivables": 40743000, "inventory": 51575000, "other_current_assets": null, "total_current_assets": 243535000, "net_ppe": null, "goodwill": null, "intangible_assets": 243784000, "goodwill_and_intangibles": 243784000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 286964000, "total_assets": 530499000, "short_term_debt": 1511000, "accounts_payable": 7426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32847000, "long_term_debt": 6720000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27153000, "total_liabilities": 60000000, "total_debt": 8231000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98079000, "total_equity": 470499000, "shares_outstanding": 124343000, "operating_cash_flow": -16852000, "stock_based_compensation": 2912000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3964000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3765000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -612000, "free_cash_flow": -12888000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17892000", "ebitda": "-13451000", "netIncome": "-8274000", "grossProfit": "17291000", "depreciation": "None", "totalRevenue": "29436000", "costOfRevenue": "12145000", "interestIncome": "528000", "incomeBeforeTax": "-10423000", "interestExpense": "116000", "operatingIncome": "-18981000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2149000", "reportedCurrency": "USD", "netInterestIncome": "973000", "nonInterestIncome": "None", "operatingExpenses": "36273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8055000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4441000", "sellingGeneralAndAdministrative": "15790000", "netIncomeFromContinuingOperations": "-8274000" }, "balance": { "goodwill": "None", "inventory": "51575000", "commonStock": "32221000", "currentDebt": "None", "investments": "None", "totalAssets": "530499000", "longTermDebt": "6720000", "shortTermDebt": "1511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "243784000", "reportedCurrency": "USD", "retainedEarnings": "-98079000", "totalLiabilities": "60000000", "otherCurrentAssets": "7466883", "totalCurrentAssets": "243535000", "currentLongTermDebt": "1511000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40743000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286964000", "currentAccountsPayable": "7426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26438000", "shortLongTermDebtTotal": "8231000", "totalShareholderEquity": "470499000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23212000", "totalCurrentLiabilities": "32847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27153000", "cashAndShortTermInvestments": "151217000", "commonStockSharesOutstanding": "124343000", "intangibleAssetsExcludingGoodwill": "243784000", "cashAndCashEquivalentsAtCarryingValue": "151217000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10423000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2981000", "operatingCashflow": "-16852000", "capitalExpenditures": "3964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-612000", "cashflowFromInvestment": "-3765000", "stockBasedCompensation": "2912000", "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": "4441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 27457000, "cost_of_revenue": 9843000, "gross_profit": 17614000, "ebit": -17319000, "ebitda": -12904000, "pretax_income": -17509000, "tax_provision": -3552000, "net_income": -13957000, "net_income_to_common": -13957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172595000, "total_current_assets": 260890000, "total_assets": 559900000, "short_term_debt": 1828000, "long_term_debt": null, "total_debt": 1828000, "total_liabilities": 61925000, "total_equity": 497975000, "shares_outstanding": 122955000, "goodwill_and_intangibles": 257170000 }, "cash_flow": { "operating_cash_flow": 5362000, "capital_expenditure": 2794000, "free_cash_flow": 8156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138363, "ticker_id": 7489, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17319000", "ebitda": "-12904000", "netIncome": "-13957000", "grossProfit": "17614000", "depreciation": "None", "totalRevenue": "27457000", "costOfRevenue": "9843000", "interestIncome": "78000", "incomeBeforeTax": "-17509000", "interestExpense": "121000", "operatingIncome": "-17319000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-3552000", "reportedCurrency": "USD", "netInterestIncome": "-26000", "nonInterestIncome": "None", "operatingExpenses": "34933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6387000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4415000", "sellingGeneralAndAdministrative": "16381000", "netIncomeFromContinuingOperations": "-13957000" }, "balance": { "goodwill": "None", "inventory": "50908000", "commonStock": "32221000", "currentDebt": "None", "investments": "None", "totalAssets": "559900000", "longTermDebt": "None", "shortTermDebt": "1828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "257170000", "reportedCurrency": "USD", "retainedEarnings": "-89805000", "totalLiabilities": "61925000", "otherCurrentAssets": "1000", "totalCurrentAssets": "260890000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299010000", "currentAccountsPayable": "6515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8967000", "totalShareholderEquity": "497975000", "capitalLeaseObligations": "8967000", "otherCurrentLiabilities": "21253000", "totalCurrentLiabilities": "32906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29019000", "cashAndShortTermInvestments": "172595000", "commonStockSharesOutstanding": "122955000", "intangibleAssetsExcludingGoodwill": "257170000", "cashAndCashEquivalentsAtCarryingValue": "172595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17509000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-6299000", "operatingCashflow": "5362000", "capitalExpenditures": "2794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94649000", "cashflowFromInvestment": "-3765000", "stockBasedCompensation": "2105000", "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": "4319000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27457000, "cost_of_revenue": 9843000, "gross_profit": 17614000, "research_and_development": 6387000, "selling_general_admin": 16381000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17319000, "depreciation_amortisation": 4415000, "ebitda": -12904000, "interest_expense": 121000, "interest_income": null, "other_non_operating": null, "pretax_income": -17509000, "tax_provision": -3552000, "effective_tax_rate": null, "net_income": -13957000, "net_income_continuing_ops": -13957000, "net_income_to_common": -13957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172595000, "short_term_investments": null, "net_receivables": 29184000, "inventory": 50908000, "other_current_assets": null, "total_current_assets": 260890000, "net_ppe": null, "goodwill": null, "intangible_assets": 257170000, "goodwill_and_intangibles": 257170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 299010000, "total_assets": 559900000, "short_term_debt": 1828000, "accounts_payable": 6515000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32906000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29019000, "total_liabilities": 61925000, "total_debt": 1828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89805000, "total_equity": 497975000, "shares_outstanding": 122955000, "operating_cash_flow": 5362000, "stock_based_compensation": 2105000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3765000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 94649000, "free_cash_flow": 8156000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17319000", "ebitda": "-12904000", "netIncome": "-13957000", "grossProfit": "17614000", "depreciation": "None", "totalRevenue": "27457000", "costOfRevenue": "9843000", "interestIncome": "78000", "incomeBeforeTax": "-17509000", "interestExpense": "121000", "operatingIncome": "-17319000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-3552000", "reportedCurrency": "USD", "netInterestIncome": "-26000", "nonInterestIncome": "None", "operatingExpenses": "34933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6387000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4415000", "sellingGeneralAndAdministrative": "16381000", "netIncomeFromContinuingOperations": "-13957000" }, "balance": { "goodwill": "None", "inventory": "50908000", "commonStock": "32221000", "currentDebt": "None", "investments": "None", "totalAssets": "559900000", "longTermDebt": "None", "shortTermDebt": "1828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "257170000", "reportedCurrency": "USD", "retainedEarnings": "-89805000", "totalLiabilities": "61925000", "otherCurrentAssets": "1000", "totalCurrentAssets": "260890000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299010000", "currentAccountsPayable": "6515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8967000", "totalShareholderEquity": "497975000", "capitalLeaseObligations": "8967000", "otherCurrentLiabilities": "21253000", "totalCurrentLiabilities": "32906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29019000", "cashAndShortTermInvestments": "172595000", "commonStockSharesOutstanding": "122955000", "intangibleAssetsExcludingGoodwill": "257170000", "cashAndCashEquivalentsAtCarryingValue": "172595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17509000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-6299000", "operatingCashflow": "5362000", "capitalExpenditures": "2794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94649000", "cashflowFromInvestment": "-3765000", "stockBasedCompensation": "2105000", "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": "4319000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 57885000, "cost_of_revenue": 14760000, "gross_profit": 43125000, "ebit": 5513000, "ebitda": 9805000, "pretax_income": 6834000, "tax_provision": 1404000, "net_income": 5429000, "net_income_to_common": 5429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75109000, "total_current_assets": 182446000, "total_assets": 476290000, "short_term_debt": 2113000, "long_term_debt": null, "total_debt": 2113000, "total_liabilities": 65605000, "total_equity": 410685000, "shares_outstanding": 119943003, "goodwill_and_intangibles": 257480000 }, "cash_flow": { "operating_cash_flow": -99000, "capital_expenditure": 2376000, "free_cash_flow": 2277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138364, "ticker_id": 7489, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5513000", "ebitda": "9805000", "netIncome": "5429000", "grossProfit": "43125000", "depreciation": "None", "totalRevenue": "57885000", "costOfRevenue": "14760000", "interestIncome": "1119000", "incomeBeforeTax": "6834000", "interestExpense": "124000", "operatingIncome": "5513000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1404000", "reportedCurrency": "USD", "netInterestIncome": "1503000", "nonInterestIncome": "None", "operatingExpenses": "34947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4292000", "sellingGeneralAndAdministrative": "13882000", "netIncomeFromContinuingOperations": "5430000" }, "balance": { "goodwill": "145945000", "inventory": "44246000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "476290000", "longTermDebt": "None", "shortTermDebt": "2113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "111535000", "reportedCurrency": "USD", "retainedEarnings": "-75855000", "totalLiabilities": "65605000", "otherCurrentAssets": "7785684", "totalCurrentAssets": "182446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63091000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293844000", "currentAccountsPayable": "6885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24947000", "shortLongTermDebtTotal": "9435000", "totalShareholderEquity": "410685000", "capitalLeaseObligations": "9435000", "otherCurrentLiabilities": "25395000", "totalCurrentLiabilities": "36087000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29518000", "cashAndShortTermInvestments": "75109000", "commonStockSharesOutstanding": "119943003", "intangibleAssetsExcludingGoodwill": "111535000", "cashAndCashEquivalentsAtCarryingValue": "75109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-5740000", "operatingCashflow": "-99000", "capitalExpenditures": "2376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-764000", "cashflowFromInvestment": "-2594000", "stockBasedCompensation": "2081000", "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": "4292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57885000, "cost_of_revenue": 14760000, "gross_profit": 43125000, "research_and_development": 6584000, "selling_general_admin": 13882000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5513000, "depreciation_amortisation": 4292000, "ebitda": 9805000, "interest_expense": 124000, "interest_income": null, "other_non_operating": null, "pretax_income": 6834000, "tax_provision": 1404000, "effective_tax_rate": null, "net_income": 5429000, "net_income_continuing_ops": 5430000, "net_income_to_common": 5429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75109000, "short_term_investments": null, "net_receivables": 63091000, "inventory": 44246000, "other_current_assets": null, "total_current_assets": 182446000, "net_ppe": null, "goodwill": 145945000, "intangible_assets": 111535000, "goodwill_and_intangibles": 257480000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 293844000, "total_assets": 476290000, "short_term_debt": 2113000, "accounts_payable": 6885000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36087000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29518000, "total_liabilities": 65605000, "total_debt": 2113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75855000, "total_equity": 410685000, "shares_outstanding": 119943003, "operating_cash_flow": -99000, "stock_based_compensation": 2081000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2376000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2594000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -764000, "free_cash_flow": 2277000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5513000", "ebitda": "9805000", "netIncome": "5429000", "grossProfit": "43125000", "depreciation": "None", "totalRevenue": "57885000", "costOfRevenue": "14760000", "interestIncome": "1119000", "incomeBeforeTax": "6834000", "interestExpense": "124000", "operatingIncome": "5513000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1404000", "reportedCurrency": "USD", "netInterestIncome": "1503000", "nonInterestIncome": "None", "operatingExpenses": "34947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4292000", "sellingGeneralAndAdministrative": "13882000", "netIncomeFromContinuingOperations": "5430000" }, "balance": { "goodwill": "145945000", "inventory": "44246000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "476290000", "longTermDebt": "None", "shortTermDebt": "2113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "111535000", "reportedCurrency": "USD", "retainedEarnings": "-75855000", "totalLiabilities": "65605000", "otherCurrentAssets": "7785684", "totalCurrentAssets": "182446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63091000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293844000", "currentAccountsPayable": "6885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24947000", "shortLongTermDebtTotal": "9435000", "totalShareholderEquity": "410685000", "capitalLeaseObligations": "9435000", "otherCurrentLiabilities": "25395000", "totalCurrentLiabilities": "36087000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29518000", "cashAndShortTermInvestments": "75109000", "commonStockSharesOutstanding": "119943003", "intangibleAssetsExcludingGoodwill": "111535000", "cashAndCashEquivalentsAtCarryingValue": "75109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-5740000", "operatingCashflow": "-99000", "capitalExpenditures": "2376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-764000", "cashflowFromInvestment": "-2594000", "stockBasedCompensation": "2081000", "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": "4292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 31772000, "cost_of_revenue": 10785000, "gross_profit": 20987000, "ebit": -7969000, "ebitda": -10156000, "pretax_income": -1654000, "tax_provision": -366000, "net_income": -1288000, "net_income_to_common": -1288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77126000, "total_current_assets": 159433000, "total_assets": 438160000, "short_term_debt": 2355000, "long_term_debt": null, "total_debt": 2355000, "total_liabilities": 59259000, "total_equity": 378901000, "shares_outstanding": 119098000, "goodwill_and_intangibles": 243257000 }, "cash_flow": { "operating_cash_flow": -20243000, "capital_expenditure": 1951000, "free_cash_flow": -18292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138366, "ticker_id": 7489, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7969000", "ebitda": "-10156000", "netIncome": "-1288000", "grossProfit": "20987000", "depreciation": "None", "totalRevenue": "31772000", "costOfRevenue": "10785000", "interestIncome": "None", "incomeBeforeTax": "-1654000", "interestExpense": "112000", "operatingIncome": "-7969000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-366000", "reportedCurrency": "USD", "netInterestIncome": "-112000", "nonInterestIncome": "None", "operatingExpenses": "28956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6443000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2187000", "sellingGeneralAndAdministrative": "11998000", "netIncomeFromContinuingOperations": "-1288000" }, "balance": { "goodwill": "None", "inventory": "35742000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "438160000", "longTermDebt": "None", "shortTermDebt": "2355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "243257000", "reportedCurrency": "USD", "retainedEarnings": "-81284000", "totalLiabilities": "59259000", "otherCurrentAssets": "9200000", "totalCurrentAssets": "159433000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37365000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "278727000", "currentAccountsPayable": "10422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23017000", "shortLongTermDebtTotal": "9119000", "totalShareholderEquity": "378901000", "capitalLeaseObligations": "9119000", "otherCurrentLiabilities": "17212000", "totalCurrentLiabilities": "31068000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28191000", "cashAndShortTermInvestments": "77126000", "commonStockSharesOutstanding": "119098000", "intangibleAssetsExcludingGoodwill": "243257000", "cashAndCashEquivalentsAtCarryingValue": "77126000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1654000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-2187000", "operatingCashflow": "-20243000", "capitalExpenditures": "1951000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-642000", "cashflowFromInvestment": "-1950000", "stockBasedCompensation": "1654000", "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": "4240000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31772000, "cost_of_revenue": 10785000, "gross_profit": 20987000, "research_and_development": 6443000, "selling_general_admin": 11998000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7969000, "depreciation_amortisation": -2187000, "ebitda": -10156000, "interest_expense": 112000, "interest_income": null, "other_non_operating": null, "pretax_income": -1654000, "tax_provision": -366000, "effective_tax_rate": null, "net_income": -1288000, "net_income_continuing_ops": -1288000, "net_income_to_common": -1288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77126000, "short_term_investments": null, "net_receivables": 37365000, "inventory": 35742000, "other_current_assets": null, "total_current_assets": 159433000, "net_ppe": null, "goodwill": null, "intangible_assets": 243257000, "goodwill_and_intangibles": 243257000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 278727000, "total_assets": 438160000, "short_term_debt": 2355000, "accounts_payable": 10422000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31068000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28191000, "total_liabilities": 59259000, "total_debt": 2355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81284000, "total_equity": 378901000, "shares_outstanding": 119098000, "operating_cash_flow": -20243000, "stock_based_compensation": 1654000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1951000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1950000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -642000, "free_cash_flow": -18292000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7969000", "ebitda": "-10156000", "netIncome": "-1288000", "grossProfit": "20987000", "depreciation": "None", "totalRevenue": "31772000", "costOfRevenue": "10785000", "interestIncome": "None", "incomeBeforeTax": "-1654000", "interestExpense": "112000", "operatingIncome": "-7969000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-366000", "reportedCurrency": "USD", "netInterestIncome": "-112000", "nonInterestIncome": "None", "operatingExpenses": "28956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6443000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2187000", "sellingGeneralAndAdministrative": "11998000", "netIncomeFromContinuingOperations": "-1288000" }, "balance": { "goodwill": "None", "inventory": "35742000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "438160000", "longTermDebt": "None", "shortTermDebt": "2355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "243257000", "reportedCurrency": "USD", "retainedEarnings": "-81284000", "totalLiabilities": "59259000", "otherCurrentAssets": "9200000", "totalCurrentAssets": "159433000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37365000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "278727000", "currentAccountsPayable": "10422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23017000", "shortLongTermDebtTotal": "9119000", "totalShareholderEquity": "378901000", "capitalLeaseObligations": "9119000", "otherCurrentLiabilities": "17212000", "totalCurrentLiabilities": "31068000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28191000", "cashAndShortTermInvestments": "77126000", "commonStockSharesOutstanding": "119098000", "intangibleAssetsExcludingGoodwill": "243257000", "cashAndCashEquivalentsAtCarryingValue": "77126000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1654000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-2187000", "operatingCashflow": "-20243000", "capitalExpenditures": "1951000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-642000", "cashflowFromInvestment": "-1950000", "stockBasedCompensation": "1654000", "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": "4240000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 27514000, "cost_of_revenue": 10444000, "gross_profit": 17070000, "ebit": -14606000, "ebitda": -18962000, "pretax_income": -6017000, "tax_provision": -1195000, "net_income": -4822000, "net_income_to_common": -4822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99841000, "total_current_assets": 170345000, "total_assets": 473184000, "short_term_debt": 2002000, "long_term_debt": 6903000, "total_debt": 8905000, "total_liabilities": 62438000, "total_equity": 410746000, "shares_outstanding": 119101120, "goodwill_and_intangibles": 267839000 }, "cash_flow": { "operating_cash_flow": -16260000, "capital_expenditure": 1807000, "free_cash_flow": -14453000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138367, "ticker_id": 7489, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14606000", "ebitda": "-18962000", "netIncome": "-4822000", "grossProfit": "17070000", "depreciation": "None", "totalRevenue": "27514000", "costOfRevenue": "10444000", "interestIncome": "None", "incomeBeforeTax": "-6017000", "interestExpense": "125000", "operatingIncome": "-14606000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-1195000", "reportedCurrency": "USD", "netInterestIncome": "-125000", "nonInterestIncome": "None", "operatingExpenses": "31676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7333000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4356000", "sellingGeneralAndAdministrative": "13994000", "netIncomeFromContinuingOperations": "-4822000" }, "balance": { "goodwill": "None", "inventory": "36365000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "473184000", "longTermDebt": "6903000", "shortTermDebt": "2002000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "267839000", "reportedCurrency": "USD", "retainedEarnings": "-79989000", "totalLiabilities": "62438000", "otherCurrentAssets": "3977000", "totalCurrentAssets": "170345000", "currentLongTermDebt": "2002000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302839000", "currentAccountsPayable": "11257000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22475000", "shortLongTermDebtTotal": "8905000", "totalShareholderEquity": "410746000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16751000", "totalCurrentLiabilities": "31958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30480000", "cashAndShortTermInvestments": "99841000", "commonStockSharesOutstanding": "119101120", "intangibleAssetsExcludingGoodwill": "267839000", "cashAndCashEquivalentsAtCarryingValue": "99841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6017000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-7305000", "operatingCashflow": "-16260000", "capitalExpenditures": "1807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-754000", "cashflowFromInvestment": "-1752000", "stockBasedCompensation": "1993000", "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": "4358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27514000, "cost_of_revenue": 10444000, "gross_profit": 17070000, "research_and_development": 7333000, "selling_general_admin": 13994000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14606000, "depreciation_amortisation": -4356000, "ebitda": -18962000, "interest_expense": 125000, "interest_income": null, "other_non_operating": null, "pretax_income": -6017000, "tax_provision": -1195000, "effective_tax_rate": null, "net_income": -4822000, "net_income_continuing_ops": -4822000, "net_income_to_common": -4822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99841000, "short_term_investments": null, "net_receivables": 30162000, "inventory": 36365000, "other_current_assets": null, "total_current_assets": 170345000, "net_ppe": null, "goodwill": null, "intangible_assets": 267839000, "goodwill_and_intangibles": 267839000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 302839000, "total_assets": 473184000, "short_term_debt": 2002000, "accounts_payable": 11257000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31958000, "long_term_debt": 6903000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30480000, "total_liabilities": 62438000, "total_debt": 8905000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79989000, "total_equity": 410746000, "shares_outstanding": 119101120, "operating_cash_flow": -16260000, "stock_based_compensation": 1993000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1752000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -754000, "free_cash_flow": -14453000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14606000", "ebitda": "-18962000", "netIncome": "-4822000", "grossProfit": "17070000", "depreciation": "None", "totalRevenue": "27514000", "costOfRevenue": "10444000", "interestIncome": "None", "incomeBeforeTax": "-6017000", "interestExpense": "125000", "operatingIncome": "-14606000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-1195000", "reportedCurrency": "USD", "netInterestIncome": "-125000", "nonInterestIncome": "None", "operatingExpenses": "31676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7333000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4356000", "sellingGeneralAndAdministrative": "13994000", "netIncomeFromContinuingOperations": "-4822000" }, "balance": { "goodwill": "None", "inventory": "36365000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "473184000", "longTermDebt": "6903000", "shortTermDebt": "2002000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "267839000", "reportedCurrency": "USD", "retainedEarnings": "-79989000", "totalLiabilities": "62438000", "otherCurrentAssets": "3977000", "totalCurrentAssets": "170345000", "currentLongTermDebt": "2002000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302839000", "currentAccountsPayable": "11257000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22475000", "shortLongTermDebtTotal": "8905000", "totalShareholderEquity": "410746000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16751000", "totalCurrentLiabilities": "31958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30480000", "cashAndShortTermInvestments": "99841000", "commonStockSharesOutstanding": "119101120", "intangibleAssetsExcludingGoodwill": "267839000", "cashAndCashEquivalentsAtCarryingValue": "99841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6017000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-7305000", "operatingCashflow": "-16260000", "capitalExpenditures": "1807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-754000", "cashflowFromInvestment": "-1752000", "stockBasedCompensation": "1993000", "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": "4358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 22677000, "cost_of_revenue": 9360000, "gross_profit": 13317000, "ebit": -16204000, "ebitda": -13533000, "pretax_income": -14569000, "tax_provision": -2399000, "net_income": -12170000, "net_income_to_common": -12170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120211000, "total_current_assets": 184761000, "total_assets": 516309000, "short_term_debt": 2105000, "long_term_debt": 5182000, "total_debt": 7287000, "total_liabilities": 61755000, "total_equity": 454554000, "shares_outstanding": 119010097, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6536000, "capital_expenditure": 2417000, "free_cash_flow": 8953000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138368, "ticker_id": 7489, "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16204000", "ebitda": "-13533000", "netIncome": "-12170000", "grossProfit": "13317000", "depreciation": "None", "totalRevenue": "22677000", "costOfRevenue": "9360000", "interestIncome": "None", "incomeBeforeTax": "-14569000", "interestExpense": "1635000", "operatingIncome": "-16204000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "-2399000", "reportedCurrency": "USD", "netInterestIncome": "-130000", "nonInterestIncome": "None", "operatingExpenses": "29521000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5985000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2671000", "sellingGeneralAndAdministrative": "14399000", "netIncomeFromContinuingOperations": "-12170000" }, "balance": { "goodwill": "None", "inventory": "32048000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "516309000", "longTermDebt": "5182000", "shortTermDebt": "2105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-75167000", "totalLiabilities": "61755000", "otherCurrentAssets": "3816000", "totalCurrentAssets": "184761000", "currentLongTermDebt": "2105000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28686000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331548000", "currentAccountsPayable": "10711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21210000", "shortLongTermDebtTotal": "7287000", "totalShareholderEquity": "454554000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12526000", "totalCurrentLiabilities": "29676000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32079000", "cashAndShortTermInvestments": "120211000", "commonStockSharesOutstanding": "119010097", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-3702000", "operatingCashflow": "6536000", "capitalExpenditures": "2417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-724000", "cashflowFromInvestment": "-2417000", "stockBasedCompensation": "2179000", "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": "4436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22677000, "cost_of_revenue": 9360000, "gross_profit": 13317000, "research_and_development": 5985000, "selling_general_admin": 14399000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16204000, "depreciation_amortisation": 2671000, "ebitda": -13533000, "interest_expense": 1635000, "interest_income": null, "other_non_operating": null, "pretax_income": -14569000, "tax_provision": -2399000, "effective_tax_rate": null, "net_income": -12170000, "net_income_continuing_ops": -12170000, "net_income_to_common": -12170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120211000, "short_term_investments": null, "net_receivables": 28686000, "inventory": 32048000, "other_current_assets": null, "total_current_assets": 184761000, "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": 331548000, "total_assets": 516309000, "short_term_debt": 2105000, "accounts_payable": 10711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29676000, "long_term_debt": 5182000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32079000, "total_liabilities": 61755000, "total_debt": 7287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75167000, "total_equity": 454554000, "shares_outstanding": 119010097, "operating_cash_flow": 6536000, "stock_based_compensation": 2179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2417000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2417000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -724000, "free_cash_flow": 8953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16204000", "ebitda": "-13533000", "netIncome": "-12170000", "grossProfit": "13317000", "depreciation": "None", "totalRevenue": "22677000", "costOfRevenue": "9360000", "interestIncome": "None", "incomeBeforeTax": "-14569000", "interestExpense": "1635000", "operatingIncome": "-16204000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "-2399000", "reportedCurrency": "USD", "netInterestIncome": "-130000", "nonInterestIncome": "None", "operatingExpenses": "29521000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5985000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2671000", "sellingGeneralAndAdministrative": "14399000", "netIncomeFromContinuingOperations": "-12170000" }, "balance": { "goodwill": "None", "inventory": "32048000", "commonStock": "30988000", "currentDebt": "None", "investments": "None", "totalAssets": "516309000", "longTermDebt": "5182000", "shortTermDebt": "2105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-75167000", "totalLiabilities": "61755000", "otherCurrentAssets": "3816000", "totalCurrentAssets": "184761000", "currentLongTermDebt": "2105000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28686000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331548000", "currentAccountsPayable": "10711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21210000", "shortLongTermDebtTotal": "7287000", "totalShareholderEquity": "454554000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12526000", "totalCurrentLiabilities": "29676000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32079000", "cashAndShortTermInvestments": "120211000", "commonStockSharesOutstanding": "119010097", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-3702000", "operatingCashflow": "6536000", "capitalExpenditures": "2417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-724000", "cashflowFromInvestment": "-2417000", "stockBasedCompensation": "2179000", "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": "4436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 43683000, "cost_of_revenue": 18379000, "gross_profit": 25304000, "ebit": -12399000, "ebitda": -7773000, "pretax_income": -5288000, "tax_provision": 2685000, "net_income": -7972000, "net_income_to_common": -7972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118096000, "total_current_assets": 200667000, "total_assets": 539778000, "short_term_debt": 2952000, "long_term_debt": 5427000, "total_debt": 8379000, "total_liabilities": 64102000, "total_equity": 475676000, "shares_outstanding": 119007062, "goodwill_and_intangibles": 308124000 }, "cash_flow": { "operating_cash_flow": -14669000, "capital_expenditure": 5685000, "free_cash_flow": -8984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138369, "ticker_id": 7489, "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12399000", "ebitda": "-7773000", "netIncome": "-7972000", "grossProfit": "25304000", "depreciation": "None", "totalRevenue": "43683000", "costOfRevenue": "18379000", "interestIncome": "None", "incomeBeforeTax": "-5288000", "interestExpense": "38000", "operatingIncome": "-7791000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2685000", "reportedCurrency": "USD", "netInterestIncome": "-19000", "nonInterestIncome": "None", "operatingExpenses": "33094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8722000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4626000", "sellingGeneralAndAdministrative": "11826000", "netIncomeFromContinuingOperations": "-7973000" }, "balance": { "goodwill": "168431000", "inventory": "28940000", "commonStock": "30964000", "currentDebt": "None", "investments": "None", "totalAssets": "539778000", "longTermDebt": "5427000", "shortTermDebt": "2952000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "139693000", "reportedCurrency": "USD", "retainedEarnings": "-62997000", "totalLiabilities": "64102000", "otherCurrentAssets": "1000", "totalCurrentAssets": "200667000", "currentLongTermDebt": "2952000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46155000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339111000", "currentAccountsPayable": "8668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21474000", "shortLongTermDebtTotal": "8379000", "totalShareholderEquity": "475676000", "capitalLeaseObligations": "8379000", "otherCurrentLiabilities": "19649000", "totalCurrentLiabilities": "31583000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32519000", "cashAndShortTermInvestments": "118096000", "commonStockSharesOutstanding": "119007062", "intangibleAssetsExcludingGoodwill": "139693000", "cashAndCashEquivalentsAtCarryingValue": "118096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5288000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3435000", "operatingCashflow": "-14669000", "capitalExpenditures": "5685000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-892000", "cashflowFromInvestment": "-5682000", "stockBasedCompensation": "1888000", "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": "4626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43683000, "cost_of_revenue": 18379000, "gross_profit": 25304000, "research_and_development": 8722000, "selling_general_admin": 11826000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12399000, "depreciation_amortisation": 4626000, "ebitda": -7773000, "interest_expense": 38000, "interest_income": null, "other_non_operating": null, "pretax_income": -5288000, "tax_provision": 2685000, "effective_tax_rate": null, "net_income": -7972000, "net_income_continuing_ops": -7973000, "net_income_to_common": -7972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118096000, "short_term_investments": null, "net_receivables": 46155000, "inventory": 28940000, "other_current_assets": null, "total_current_assets": 200667000, "net_ppe": null, "goodwill": 168431000, "intangible_assets": 139693000, "goodwill_and_intangibles": 308124000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 339111000, "total_assets": 539778000, "short_term_debt": 2952000, "accounts_payable": 8668000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31583000, "long_term_debt": 5427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32519000, "total_liabilities": 64102000, "total_debt": 8379000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62997000, "total_equity": 475676000, "shares_outstanding": 119007062, "operating_cash_flow": -14669000, "stock_based_compensation": 1888000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5685000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -892000, "free_cash_flow": -8984000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12399000", "ebitda": "-7773000", "netIncome": "-7972000", "grossProfit": "25304000", "depreciation": "None", "totalRevenue": "43683000", "costOfRevenue": "18379000", "interestIncome": "None", "incomeBeforeTax": "-5288000", "interestExpense": "38000", "operatingIncome": "-7791000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2685000", "reportedCurrency": "USD", "netInterestIncome": "-19000", "nonInterestIncome": "None", "operatingExpenses": "33094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8722000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4626000", "sellingGeneralAndAdministrative": "11826000", "netIncomeFromContinuingOperations": "-7973000" }, "balance": { "goodwill": "168431000", "inventory": "28940000", "commonStock": "30964000", "currentDebt": "None", "investments": "None", "totalAssets": "539778000", "longTermDebt": "5427000", "shortTermDebt": "2952000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "139693000", "reportedCurrency": "USD", "retainedEarnings": "-62997000", "totalLiabilities": "64102000", "otherCurrentAssets": "1000", "totalCurrentAssets": "200667000", "currentLongTermDebt": "2952000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46155000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339111000", "currentAccountsPayable": "8668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21474000", "shortLongTermDebtTotal": "8379000", "totalShareholderEquity": "475676000", "capitalLeaseObligations": "8379000", "otherCurrentLiabilities": "19649000", "totalCurrentLiabilities": "31583000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32519000", "cashAndShortTermInvestments": "118096000", "commonStockSharesOutstanding": "119007062", "intangibleAssetsExcludingGoodwill": "139693000", "cashAndCashEquivalentsAtCarryingValue": "118096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5288000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3435000", "operatingCashflow": "-14669000", "capitalExpenditures": "5685000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-892000", "cashflowFromInvestment": "-5682000", "stockBasedCompensation": "1888000", "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": "4626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 19974000, "cost_of_revenue": 7565000, "gross_profit": 12409000, "ebit": -11628000, "ebitda": -7872000, "pretax_income": -6832000, "tax_provision": -1361000, "net_income": -5471000, "net_income_to_common": -5471000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140156000, "total_current_assets": 203226000, "total_assets": 552589000, "short_term_debt": 3010000, "long_term_debt": 5144000, "total_debt": 8154000, "total_liabilities": 57426000, "total_equity": 495163000, "shares_outstanding": 119007000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12422000, "capital_expenditure": 4884000, "free_cash_flow": -7538000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138371, "ticker_id": 7489, "period_end_date": "2021-09-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11628000", "ebitda": "-7872000", "netIncome": "-5471000", "grossProfit": "12409000", "depreciation": "None", "totalRevenue": "19974000", "costOfRevenue": "7565000", "interestIncome": "None", "incomeBeforeTax": "-6832000", "interestExpense": "57000", "operatingIncome": "-11646000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-1361000", "reportedCurrency": "USD", "netInterestIncome": "-39000", "nonInterestIncome": "None", "operatingExpenses": "24055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4210000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7565000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3756000", "sellingGeneralAndAdministrative": "11086000", "netIncomeFromContinuingOperations": "-5471000" }, "balance": { "goodwill": "None", "inventory": "25976000", "commonStock": "30964000", "currentDebt": "None", "investments": "None", "totalAssets": "552589000", "longTermDebt": "5144000", "shortTermDebt": "3010000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55025000", "totalLiabilities": "57426000", "otherCurrentAssets": "10420000", "totalCurrentAssets": "203226000", "currentLongTermDebt": "3010000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26674000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349363000", "currentAccountsPayable": "5216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17256000", "shortLongTermDebtTotal": "8154000", "totalShareholderEquity": "495163000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15798000", "totalCurrentLiabilities": "24222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33204000", "cashAndShortTermInvestments": "140156000", "commonStockSharesOutstanding": "119007000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "140156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-1253000", "operatingCashflow": "-12422000", "capitalExpenditures": "4884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-502000", "cashflowFromInvestment": "-4865000", "stockBasedCompensation": "336000", "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": "3756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19974000, "cost_of_revenue": 7565000, "gross_profit": 12409000, "research_and_development": 4210000, "selling_general_admin": 11086000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11628000, "depreciation_amortisation": 3756000, "ebitda": -7872000, "interest_expense": 57000, "interest_income": null, "other_non_operating": null, "pretax_income": -6832000, "tax_provision": -1361000, "effective_tax_rate": null, "net_income": -5471000, "net_income_continuing_ops": -5471000, "net_income_to_common": -5471000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140156000, "short_term_investments": null, "net_receivables": 26674000, "inventory": 25976000, "other_current_assets": null, "total_current_assets": 203226000, "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": 349363000, "total_assets": 552589000, "short_term_debt": 3010000, "accounts_payable": 5216000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24222000, "long_term_debt": 5144000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33204000, "total_liabilities": 57426000, "total_debt": 8154000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55025000, "total_equity": 495163000, "shares_outstanding": 119007000, "operating_cash_flow": -12422000, "stock_based_compensation": 336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4884000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4865000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -502000, "free_cash_flow": -7538000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11628000", "ebitda": "-7872000", "netIncome": "-5471000", "grossProfit": "12409000", "depreciation": "None", "totalRevenue": "19974000", "costOfRevenue": "7565000", "interestIncome": "None", "incomeBeforeTax": "-6832000", "interestExpense": "57000", "operatingIncome": "-11646000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-1361000", "reportedCurrency": "USD", "netInterestIncome": "-39000", "nonInterestIncome": "None", "operatingExpenses": "24055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4210000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7565000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3756000", "sellingGeneralAndAdministrative": "11086000", "netIncomeFromContinuingOperations": "-5471000" }, "balance": { "goodwill": "None", "inventory": "25976000", "commonStock": "30964000", "currentDebt": "None", "investments": "None", "totalAssets": "552589000", "longTermDebt": "5144000", "shortTermDebt": "3010000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55025000", "totalLiabilities": "57426000", "otherCurrentAssets": "10420000", "totalCurrentAssets": "203226000", "currentLongTermDebt": "3010000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26674000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349363000", "currentAccountsPayable": "5216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17256000", "shortLongTermDebtTotal": "8154000", "totalShareholderEquity": "495163000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15798000", "totalCurrentLiabilities": "24222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33204000", "cashAndShortTermInvestments": "140156000", "commonStockSharesOutstanding": "119007000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "140156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-1253000", "operatingCashflow": "-12422000", "capitalExpenditures": "4884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-502000", "cashflowFromInvestment": "-4865000", "stockBasedCompensation": "336000", "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": "3756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "income_statement": { "revenue": 17688000, "cost_of_revenue": 5823000, "gross_profit": 11865000, "ebit": -11486000, "ebitda": -7729000, "pretax_income": -17407000, "tax_provision": -6806000, "net_income": -10601000, "net_income_to_common": -10601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158114000, "total_current_assets": 220435000, "total_assets": 574687000, "short_term_debt": 2422000, "long_term_debt": 2093000, "total_debt": 4515000, "total_liabilities": 57986000, "total_equity": 516701000, "shares_outstanding": 119007062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27983000, "capital_expenditure": 3290000, "free_cash_flow": -24693000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138372, "ticker_id": 7489, "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:34.641328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11486000", "ebitda": "-7729000", "netIncome": "-10601000", "grossProfit": "11865000", "depreciation": "None", "totalRevenue": "17688000", "costOfRevenue": "5823000", "interestIncome": "78000", "incomeBeforeTax": "-17407000", "interestExpense": "115000", "operatingIncome": "-11408000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-6806000", "reportedCurrency": "USD", "netInterestIncome": "-193000", "nonInterestIncome": "None", "operatingExpenses": "23273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4990000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5823000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3757000", "sellingGeneralAndAdministrative": "12172000", "netIncomeFromContinuingOperations": "-10601000" }, "balance": { "goodwill": "None", "inventory": "25657000", "commonStock": "30964000", "currentDebt": "None", "investments": "None", "totalAssets": "574687000", "longTermDebt": "2093000", "shortTermDebt": "2422000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-49554000", "totalLiabilities": "57986000", "otherCurrentAssets": "12356000", "totalCurrentAssets": "220435000", "currentLongTermDebt": "2422000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24308000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354252000", "currentAccountsPayable": "6283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12100000", "shortLongTermDebtTotal": "4515000", "totalShareholderEquity": "516701000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17383000", "totalCurrentLiabilities": "26355000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31631000", "cashAndShortTermInvestments": "158114000", "commonStockSharesOutstanding": "119007062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17407000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-4068000", "operatingCashflow": "-27983000", "capitalExpenditures": "3290000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1201000", "cashflowFromInvestment": "-3465000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3757000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17688000, "cost_of_revenue": 5823000, "gross_profit": 11865000, "research_and_development": 4990000, "selling_general_admin": 12172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11486000, "depreciation_amortisation": 3757000, "ebitda": -7729000, "interest_expense": 115000, "interest_income": null, "other_non_operating": null, "pretax_income": -17407000, "tax_provision": -6806000, "effective_tax_rate": null, "net_income": -10601000, "net_income_continuing_ops": -10601000, "net_income_to_common": -10601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158114000, "short_term_investments": null, "net_receivables": 24308000, "inventory": 25657000, "other_current_assets": null, "total_current_assets": 220435000, "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": 354252000, "total_assets": 574687000, "short_term_debt": 2422000, "accounts_payable": 6283000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26355000, "long_term_debt": 2093000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31631000, "total_liabilities": 57986000, "total_debt": 4515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49554000, "total_equity": 516701000, "shares_outstanding": 119007062, "operating_cash_flow": -27983000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3290000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1201000, "free_cash_flow": -24693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11486000", "ebitda": "-7729000", "netIncome": "-10601000", "grossProfit": "11865000", "depreciation": "None", "totalRevenue": "17688000", "costOfRevenue": "5823000", "interestIncome": "78000", "incomeBeforeTax": "-17407000", "interestExpense": "115000", "operatingIncome": "-11408000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-6806000", "reportedCurrency": "USD", "netInterestIncome": "-193000", "nonInterestIncome": "None", "operatingExpenses": "23273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4990000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5823000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3757000", "sellingGeneralAndAdministrative": "12172000", "netIncomeFromContinuingOperations": "-10601000" }, "balance": { "goodwill": "None", "inventory": "25657000", "commonStock": "30964000", "currentDebt": "None", "investments": "None", "totalAssets": "574687000", "longTermDebt": "2093000", "shortTermDebt": "2422000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-49554000", "totalLiabilities": "57986000", "otherCurrentAssets": "12356000", "totalCurrentAssets": "220435000", "currentLongTermDebt": "2422000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24308000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354252000", "currentAccountsPayable": "6283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12100000", "shortLongTermDebtTotal": "4515000", "totalShareholderEquity": "516701000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17383000", "totalCurrentLiabilities": "26355000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31631000", "cashAndShortTermInvestments": "158114000", "commonStockSharesOutstanding": "119007062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17407000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-4068000", "operatingCashflow": "-27983000", "capitalExpenditures": "3290000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1201000", "cashflowFromInvestment": "-3465000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3757000", "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" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2023-12-31" }, "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" ] } } }