{ "ticker": { "uuid": "f9145321-d47f-49b2-88f5-b43825c1d0cf", "symbol": "SXTP", "name": "60 Degrees Pharmaceuticals, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/f9145321-d47f-49b2-88f5-b43825c1d0cf/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9145321-d47f-49b2-88f5-b43825c1d0cf/" }, "ticker_metadata": { "id": 8447, "uuid": "f9145321-d47f-49b2-88f5-b43825c1d0cf", "symbol": "SXTP", "name": "60 Degrees Pharmaceuticals, Inc. Common Stock", "asset_type": "equity", "market_cap": 3962300, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "60 Degrees Pharmaceuticals, Inc. is a specialty pharmaceutical company that engages in the development and commercialization of therapies for the prevention and treatment of infectious diseases. The company is headquartered in Washington, District of Columbia.", "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": "f9145321-d47f-49b2-88f5-b43825c1d0cf", "symbol": "SXTP", "name": "60 Degrees Pharmaceuticals, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/f9145321-d47f-49b2-88f5-b43825c1d0cf/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9145321-d47f-49b2-88f5-b43825c1d0cf/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.26, "value": 0.38, "quality": 0.37, "momentum": 0.37, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 1.42, "market_cap": 2450576.36, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.57, "piotroski_f_score": 3, "momentum_12_1": -0.8682, "volatility_252d": 1.2759 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:42.403828+00:00", "batch_id": "" }, "size": { "price_close": 1.42, "market_cap": 2450576.36, "market_cap_usd": 2450576.36, "enterprise_value": 2450576.36, "shares_outstanding": 1725758, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.5075, "ptbv_ratio": 0.5344, "ps_ratio": 2.4408, "pcf_ratio": null, "pfcf_ratio": -0.3154, "ev_ebitda": null, "ev_ebit": -0.3233, "ev_sales": 2.4408, "ev_fcf": -0.3154, "earnings_yield": null, "fcf_yield": -3.1709, "price_to_sales": 2.4408, "price_to_book": 0.5075, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.4097 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.209, "operating_margin": -7.5498, "net_margin": -7.5516, "ebitda_margin": -7.4582, "fcf_margin": -7.7394, "roe": -1.57, "roa": -1.121, "roic": -3.4593, "roc_greenblatt": null, "asset_turnover": 0.1484, "cash_conversion": 1.0249, "accruals_ratio": 0.0608, "sbc_to_revenue": 0.2157, "piotroski_f_score": 3, "altman_z_score": -12.39, "earnings_stability_5y": 0.3726, "revenue_stability_5y": 0.8091, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.031, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4181, "net_debt_to_ebitda": 0.4254, "debt_to_assets": 0.0225, "interest_coverage": -1023.7754, "current_ratio": 3.3377, "quick_ratio": 2.8522, "net_debt": -3185791, "local_beta": 0.0007, "volatility_252d": 1.2759, "volatility_60d": 3.019, "max_drawdown_12m": -0.8621, "risk_adjusted_momentum": -0.6804 }, "growth": { "revenue_growth_1y": 0.4652, "revenue_growth_3y_cagr": 0.6515, "revenue_growth_5y_cagr": -0.1435, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.8545, "revenue_growth": 0.4652, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0779, "price_return_3m": -0.3073, "price_return_6m": -0.6353, "price_return_9m": -0.7482, "price_return_12m": -0.8784, "price_return_12m_ex1m": -0.8682, "momentum_6m": -0.6353, "momentum_12m": -0.8784, "momentum_12_1": -0.8682, "distance_from_52w_high": -0.8591, "distance_from_52w_low": 0.0216, "relative_strength": -1.0364 }, "raw_ttm": { "revenue_ttm": 1004011, "gross_profit_ttm": 209873, "ebit_ttm": -7580033, "ebitda_ttm": -7488093, "net_income_ttm": -7581931, "eps_diluted_ttm": -4.3934, "operating_cash_flow_ttm": -7993215, "capital_expenditure_ttm": 222751, "fcf_ttm": -7770464, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7404, "cash_and_equivalents": 3337760, "total_current_assets": 6260469, "total_current_liabilities": 1875670, "net_ppe": null, "total_assets": 6763346, "total_debt": 151969, "total_equity": 4829181, "net_working_capital": 1055811, "book_value_per_share": 2.7983, "retained_earnings": -49982329, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4585969, "tangible_book_per_share": 2.6574 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 74, "quality_value_composite": 0.375, "os_score": 0.26, "value_percentile": 0.38, "quality_percentile": 0.37, "momentum_percentile": 0.37, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 21, "ticker_id": 8447, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:42.403828+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.42, "market_cap": 2450576.36, "market_cap_usd": 2450576.36, "enterprise_value": 2450576.36, "shares_outstanding": 1725758, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.50745175, "ptbv_ratio": 0.53436392, "ps_ratio": 2.44078637, "pcf_ratio": null, "pfcf_ratio": -0.31537066, "ev_ebitda": null, "ev_ebit": -0.32329363, "ev_sales": 2.44078637, "ev_fcf": -0.31537066, "earnings_yield": null, "fcf_yield": -3.17087201, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.20903456, "operating_margin": -7.54975095, "net_margin": -7.55164137, "ebitda_margin": -7.45817825, "fcf_margin": -7.73942118, "roe": -1.57002419, "roa": -1.12103255, "roic": -3.45932782, "roc_greenblatt": null, "asset_turnover": 0.14844886, "cash_conversion": 1.02486609, "accruals_ratio": 0.06081073, "sbc_to_revenue": 0.21566995, "debt_to_equity": 0.41805577, "net_debt_to_ebitda": 0.42544757, "debt_to_assets": 0.0224695, "interest_coverage": -1023.77539168, "current_ratio": 3.33772412, "quick_ratio": 2.85224267, "net_debt": -3185791, "revenue_growth_1y": 0.46515979, "revenue_growth_3y_cagr": 0.6515305, "revenue_growth_5y_cagr": -0.1434978, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.85448453, "piotroski_f_score": 3, "altman_z_score": -12.38999722, "earnings_stability_5y": 0.372611, "revenue_stability_5y": 0.809054, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07792208, "price_return_3m": -0.30731707, "price_return_6m": -0.63529895, "price_return_9m": -0.74822695, "price_return_12m": -0.87842466, "price_return_12m_ex1m": -0.86815068, "distance_from_52w_high": -0.85912698, "distance_from_52w_low": 0.02158273, "relative_strength": -1.03636571, "local_beta": 0.0007, "volatility_252d": 1.275871, "volatility_60d": 3.01898, "max_drawdown_12m": -0.86210317, "revenue_ttm": 1004011, "gross_profit_ttm": 209873, "ebit_ttm": -7580033, "ebitda_ttm": -7488093, "net_income_ttm": -7581931, "eps_diluted_ttm": -4.39339177, "operating_cash_flow_ttm": -7993215, "capital_expenditure_ttm": 222751, "fcf_ttm": -7770464, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7404, "cash_and_equivalents": 3337760, "total_current_assets": 6260469, "total_current_liabilities": 1875670, "net_ppe": null, "total_assets": 6763346, "total_debt": 151969, "total_equity": 4829181, "net_working_capital": 1055811, "book_value_per_share": 2.79829559, "retained_earnings": -49982329, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4585969, "tangible_book_per_share": 2.65736505, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.42, "os": 0.26, "value": 0.38, "quality": 0.37, "momentum": 0.37, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.57, "momentum_12_1": -0.8682, "complete_fields": { "id": 21, "ticker_id": 8447, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:42.403828+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.42, "market_cap": 2450576.36, "market_cap_usd": 2450576.36, "enterprise_value": 2450576.36, "shares_outstanding": 1725758, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.50745175, "ptbv_ratio": 0.53436392, "ps_ratio": 2.44078637, "pcf_ratio": null, "pfcf_ratio": -0.31537066, "ev_ebitda": null, "ev_ebit": -0.32329363, "ev_sales": 2.44078637, "ev_fcf": -0.31537066, "earnings_yield": null, "fcf_yield": -3.17087201, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.20903456, "operating_margin": -7.54975095, "net_margin": -7.55164137, "ebitda_margin": -7.45817825, "fcf_margin": -7.73942118, "roe": -1.57002419, "roa": -1.12103255, "roic": -3.45932782, "roc_greenblatt": null, "asset_turnover": 0.14844886, "cash_conversion": 1.02486609, "accruals_ratio": 0.06081073, "sbc_to_revenue": 0.21566995, "debt_to_equity": 0.41805577, "net_debt_to_ebitda": 0.42544757, "debt_to_assets": 0.0224695, "interest_coverage": -1023.77539168, "current_ratio": 3.33772412, "quick_ratio": 2.85224267, "net_debt": -3185791, "revenue_growth_1y": 0.46515979, "revenue_growth_3y_cagr": 0.6515305, "revenue_growth_5y_cagr": -0.1434978, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.85448453, "piotroski_f_score": 3, "altman_z_score": -12.38999722, "earnings_stability_5y": 0.372611, "revenue_stability_5y": 0.809054, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07792208, "price_return_3m": -0.30731707, "price_return_6m": -0.63529895, "price_return_9m": -0.74822695, "price_return_12m": -0.87842466, "price_return_12m_ex1m": -0.86815068, "distance_from_52w_high": -0.85912698, "distance_from_52w_low": 0.02158273, "relative_strength": -1.03636571, "local_beta": 0.0007, "volatility_252d": 1.275871, "volatility_60d": 3.01898, "max_drawdown_12m": -0.86210317, "revenue_ttm": 1004011, "gross_profit_ttm": 209873, "ebit_ttm": -7580033, "ebitda_ttm": -7488093, "net_income_ttm": -7581931, "eps_diluted_ttm": -4.39339177, "operating_cash_flow_ttm": -7993215, "capital_expenditure_ttm": 222751, "fcf_ttm": -7770464, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7404, "cash_and_equivalents": 3337760, "total_current_assets": 6260469, "total_current_liabilities": 1875670, "net_ppe": null, "total_assets": 6763346, "total_debt": 151969, "total_equity": 4829181, "net_working_capital": 1055811, "book_value_per_share": 2.79829559, "retained_earnings": -49982329, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4585969, "tangible_book_per_share": 2.65736505, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 1005471, "cost_of_revenue": 781695, "gross_profit": 223776, "ebit": -7360520, "ebitda": -7277648, "pretax_income": -7368325, "tax_provision": null, "net_income": -7368325, "net_income_to_common": -7368325, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1510065, "total_current_assets": 4895485, "total_assets": 5366211, "short_term_debt": 8772, "long_term_debt": 144003, "total_debt": 152775, "total_liabilities": 1986795, "total_equity": 3463177, "shares_outstanding": 670211, "goodwill_and_intangibles": 224361 }, "cash_flow": { "operating_cash_flow": -6849022, "capital_expenditure": 218084, "free_cash_flow": -6630938, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179396, "ticker_id": 8447, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7360520", "ebitda": "-7277648", "netIncome": "-7368325", "grossProfit": "223776", "depreciation": "None", "totalRevenue": "1005471", "costOfRevenue": "781695", "interestIncome": "None", "incomeBeforeTax": "-7368325", "interestExpense": "7805", "operatingIncome": "-7758579", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7805", "nonInterestIncome": "None", "operatingExpenses": "7982355", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2106156", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "781695", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82872", "sellingGeneralAndAdministrative": "6279823", "netIncomeFromContinuingOperations": "-7368325" }, "balance": { "goodwill": "None", "inventory": "656924", "commonStock": "116", "currentDebt": "None", "investments": "None", "totalAssets": "5366211", "longTermDebt": "144003", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "224361", "reportedCurrency": "USD", "retainedEarnings": "-47893115", "totalLiabilities": "1986795", "otherCurrentAssets": "978131", "totalCurrentAssets": "4895485", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1240721", "currentNetReceivables": "509644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470726", "currentAccountsPayable": "1459279", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152775", "totalShareholderEquity": "3463177", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "374741", "totalCurrentLiabilities": "1842792", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144003", "cashAndShortTermInvestments": "1510065", "commonStockSharesOutstanding": "670211", "intangibleAssetsExcludingGoodwill": "224361", "cashAndCashEquivalentsAtCarryingValue": "1510065", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7365158", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-465837", "operatingCashflow": "-6849022", "capitalExpenditures": "218084", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6437691", "cashflowFromInvestment": "254916", "stockBasedCompensation": "456344", "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": "82872", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1005471, "cost_of_revenue": 781695, "gross_profit": 223776, "research_and_development": 2106156, "selling_general_admin": 6279823, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7360520, "depreciation_amortisation": 82872, "ebitda": -7277648, "interest_expense": 7805, "interest_income": null, "other_non_operating": null, "pretax_income": -7368325, "tax_provision": null, "effective_tax_rate": null, "net_income": -7368325, "net_income_continuing_ops": -7368325, "net_income_to_common": -7368325, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1510065, "short_term_investments": 1240721, "net_receivables": 509644, "inventory": 656924, "other_current_assets": null, "total_current_assets": 4895485, "net_ppe": null, "goodwill": null, "intangible_assets": 224361, "goodwill_and_intangibles": 224361, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 470726, "total_assets": 5366211, "short_term_debt": 8772, "accounts_payable": 1459279, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1842792, "long_term_debt": 144003, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144003, "total_liabilities": 1986795, "total_debt": 152775, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47893115, "total_equity": 3463177, "shares_outstanding": 670211, "operating_cash_flow": -6849022, "stock_based_compensation": 456344, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 218084, "acquisitions": null, "other_investing": null, "investing_cash_flow": 254916, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6437691, "free_cash_flow": -6630938, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7360520", "ebitda": "-7277648", "netIncome": "-7368325", "grossProfit": "223776", "depreciation": "None", "totalRevenue": "1005471", "costOfRevenue": "781695", "interestIncome": "None", "incomeBeforeTax": "-7368325", "interestExpense": "7805", "operatingIncome": "-7758579", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7805", "nonInterestIncome": "None", "operatingExpenses": "7982355", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2106156", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "781695", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82872", "sellingGeneralAndAdministrative": "6279823", "netIncomeFromContinuingOperations": "-7368325" }, "balance": { "goodwill": "None", "inventory": "656924", "commonStock": "116", "currentDebt": "None", "investments": "None", "totalAssets": "5366211", "longTermDebt": "144003", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "224361", "reportedCurrency": "USD", "retainedEarnings": "-47893115", "totalLiabilities": "1986795", "otherCurrentAssets": "978131", "totalCurrentAssets": "4895485", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1240721", "currentNetReceivables": "509644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470726", "currentAccountsPayable": "1459279", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152775", "totalShareholderEquity": "3463177", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "374741", "totalCurrentLiabilities": "1842792", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144003", "cashAndShortTermInvestments": "1510065", "commonStockSharesOutstanding": "670211", "intangibleAssetsExcludingGoodwill": "224361", "cashAndCashEquivalentsAtCarryingValue": "1510065", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7365158", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-465837", "operatingCashflow": "-6849022", "capitalExpenditures": "218084", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6437691", "cashflowFromInvestment": "254916", "stockBasedCompensation": "456344", "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": "82872", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 607574, "cost_of_revenue": 384765, "gross_profit": 222809, "ebit": -7947501, "ebitda": -7883756, "pretax_income": -7955413, "tax_provision": 250, "net_income": -7947107, "net_income_to_common": -7947107, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1659353, "total_current_assets": 5386277, "total_assets": 5759345, "short_term_debt": 8772, "long_term_debt": 147119, "total_debt": 155891, "total_liabilities": 1804339, "total_equity": 4035600, "shares_outstanding": 113646, "goodwill_and_intangibles": 157084 }, "cash_flow": { "operating_cash_flow": -5648088, "capital_expenditure": 181114, "free_cash_flow": -5466974, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179401, "ticker_id": 8447, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7947501", "ebitda": "-7883756", "netIncome": "-7947107", "grossProfit": "222809", "depreciation": "None", "totalRevenue": "607574", "costOfRevenue": "384765", "interestIncome": "None", "incomeBeforeTax": "-7955413", "interestExpense": "7912", "operatingIncome": "-9714931", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "250", "reportedCurrency": "USD", "netInterestIncome": "-7912", "nonInterestIncome": "None", "operatingExpenses": "9937740", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4986526", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384765", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63745", "sellingGeneralAndAdministrative": "5024985", "netIncomeFromContinuingOperations": "-7955663" }, "balance": { "goodwill": "None", "inventory": "442764", "commonStock": "57", "currentDebt": "None", "investments": "None", "totalAssets": "5759345", "longTermDebt": "147119", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "157084", "reportedCurrency": "USD", "retainedEarnings": "-40527957", "totalLiabilities": "1804339", "otherCurrentAssets": "1068940", "totalCurrentAssets": "5386277", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1728472", "currentNetReceivables": "486748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373068", "currentAccountsPayable": "1007618", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155891", "totalShareholderEquity": "4035600", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "640830", "totalCurrentLiabilities": "1657220", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "147119", "cashAndShortTermInvestments": "1659353", "commonStockSharesOutstanding": "113646", "intangibleAssetsExcludingGoodwill": "157084", "cashAndCashEquivalentsAtCarryingValue": "1659353", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7955663", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "23405", "operatingCashflow": "-5648088", "capitalExpenditures": "181114", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7053571", "cashflowFromInvestment": "-1889114", "stockBasedCompensation": "3608648", "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": "63745", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 607574, "cost_of_revenue": 384765, "gross_profit": 222809, "research_and_development": 4986526, "selling_general_admin": 5024985, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7947501, "depreciation_amortisation": 63745, "ebitda": -7883756, "interest_expense": 7912, "interest_income": null, "other_non_operating": null, "pretax_income": -7955413, "tax_provision": 250, "effective_tax_rate": null, "net_income": -7947107, "net_income_continuing_ops": -7955663, "net_income_to_common": -7947107, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1659353, "short_term_investments": 1728472, "net_receivables": 486748, "inventory": 442764, "other_current_assets": null, "total_current_assets": 5386277, "net_ppe": null, "goodwill": null, "intangible_assets": 157084, "goodwill_and_intangibles": 157084, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 373068, "total_assets": 5759345, "short_term_debt": 8772, "accounts_payable": 1007618, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1657220, "long_term_debt": 147119, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 147119, "total_liabilities": 1804339, "total_debt": 155891, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40527957, "total_equity": 4035600, "shares_outstanding": 113646, "operating_cash_flow": -5648088, "stock_based_compensation": 3608648, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 181114, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1889114, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7053571, "free_cash_flow": -5466974, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7947501", "ebitda": "-7883756", "netIncome": "-7947107", "grossProfit": "222809", "depreciation": "None", "totalRevenue": "607574", "costOfRevenue": "384765", "interestIncome": "None", "incomeBeforeTax": "-7955413", "interestExpense": "7912", "operatingIncome": "-9714931", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "250", "reportedCurrency": "USD", "netInterestIncome": "-7912", "nonInterestIncome": "None", "operatingExpenses": "9937740", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4986526", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384765", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63745", "sellingGeneralAndAdministrative": "5024985", "netIncomeFromContinuingOperations": "-7955663" }, "balance": { "goodwill": "None", "inventory": "442764", "commonStock": "57", "currentDebt": "None", "investments": "None", "totalAssets": "5759345", "longTermDebt": "147119", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "157084", "reportedCurrency": "USD", "retainedEarnings": "-40527957", "totalLiabilities": "1804339", "otherCurrentAssets": "1068940", "totalCurrentAssets": "5386277", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1728472", "currentNetReceivables": "486748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373068", "currentAccountsPayable": "1007618", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155891", "totalShareholderEquity": "4035600", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "640830", "totalCurrentLiabilities": "1657220", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "147119", "cashAndShortTermInvestments": "1659353", "commonStockSharesOutstanding": "113646", "intangibleAssetsExcludingGoodwill": "157084", "cashAndCashEquivalentsAtCarryingValue": "1659353", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7955663", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "23405", "operatingCashflow": "-5648088", "capitalExpenditures": "181114", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7053571", "cashflowFromInvestment": "-1889114", "stockBasedCompensation": "3608648", "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": "63745", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 253573, "cost_of_revenue": 474550, "gross_profit": -220977, "ebit": -1526917, "ebitda": -1426545, "pretax_income": -3813550, "tax_provision": 250, "net_income": -3765702, "net_income_to_common": -3765702, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2142485, "total_current_assets": 7242588, "total_assets": 7783771, "short_term_debt": 22422, "long_term_debt": 150251, "total_debt": 172673, "total_liabilities": 2985675, "total_equity": 4870134, "shares_outstanding": 990070, "goodwill_and_intangibles": 227258 }, "cash_flow": { "operating_cash_flow": -4542910, "capital_expenditure": 115888, "free_cash_flow": -4427022, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179406, "ticker_id": 8447, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1526917", "ebitda": "-1426545", "netIncome": "-3765702", "grossProfit": "-220977", "depreciation": "None", "totalRevenue": "253573", "costOfRevenue": "474550", "interestIncome": "None", "incomeBeforeTax": "-3813550", "interestExpense": "2286637", "operatingIncome": "-5154583", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "250", "reportedCurrency": "USD", "netInterestIncome": "-3386836", "nonInterestIncome": "None", "operatingExpenses": "4933606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "691770", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "474550", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100372", "sellingGeneralAndAdministrative": "4241836", "netIncomeFromContinuingOperations": "-3437237" }, "balance": { "goodwill": "None", "inventory": "466169", "commonStock": "10", "currentDebt": "None", "investments": "None", "totalAssets": "7783771", "longTermDebt": "150251", "shortTermDebt": "22422", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "227258", "reportedCurrency": "USD", "retainedEarnings": "-32580849", "totalLiabilities": "2985675", "otherCurrentAssets": "4402602", "totalCurrentAssets": "7242588", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231332", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "541183", "currentAccountsPayable": "506206", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172673", "totalShareholderEquity": "4870134", "capitalLeaseObligations": "13650", "otherCurrentLiabilities": "2306796", "totalCurrentLiabilities": "2835424", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150251", "cashAndShortTermInvestments": "2142485", "commonStockSharesOutstanding": "990070", "intangibleAssetsExcludingGoodwill": "227258", "cashAndCashEquivalentsAtCarryingValue": "2142485", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3765702", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "212747", "operatingCashflow": "-4542910", "capitalExpenditures": "115888", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6474565", "cashflowFromInvestment": "-115888", "stockBasedCompensation": "1523569", "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": "100372", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 253573, "cost_of_revenue": 474550, "gross_profit": -220977, "research_and_development": 691770, "selling_general_admin": 4241836, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1526917, "depreciation_amortisation": 100372, "ebitda": -1426545, "interest_expense": 2286637, "interest_income": null, "other_non_operating": null, "pretax_income": -3813550, "tax_provision": 250, "effective_tax_rate": null, "net_income": -3765702, "net_income_continuing_ops": -3437237, "net_income_to_common": -3765702, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2142485, "short_term_investments": null, "net_receivables": 231332, "inventory": 466169, "other_current_assets": null, "total_current_assets": 7242588, "net_ppe": null, "goodwill": null, "intangible_assets": 227258, "goodwill_and_intangibles": 227258, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 541183, "total_assets": 7783771, "short_term_debt": 22422, "accounts_payable": 506206, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2835424, "long_term_debt": 150251, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150251, "total_liabilities": 2985675, "total_debt": 172673, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32580849, "total_equity": 4870134, "shares_outstanding": 990070, "operating_cash_flow": -4542910, "stock_based_compensation": 1523569, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115888, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115888, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6474565, "free_cash_flow": -4427022, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1526917", "ebitda": "-1426545", "netIncome": "-3765702", "grossProfit": "-220977", "depreciation": "None", "totalRevenue": "253573", "costOfRevenue": "474550", "interestIncome": "None", "incomeBeforeTax": "-3813550", "interestExpense": "2286637", "operatingIncome": "-5154583", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "250", "reportedCurrency": "USD", "netInterestIncome": "-3386836", "nonInterestIncome": "None", "operatingExpenses": "4933606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "691770", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "474550", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100372", "sellingGeneralAndAdministrative": "4241836", "netIncomeFromContinuingOperations": "-3437237" }, "balance": { "goodwill": "None", "inventory": "466169", "commonStock": "10", "currentDebt": "None", "investments": "None", "totalAssets": "7783771", "longTermDebt": "150251", "shortTermDebt": "22422", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "227258", "reportedCurrency": "USD", "retainedEarnings": "-32580849", "totalLiabilities": "2985675", "otherCurrentAssets": "4402602", "totalCurrentAssets": "7242588", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231332", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "541183", "currentAccountsPayable": "506206", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172673", "totalShareholderEquity": "4870134", "capitalLeaseObligations": "13650", "otherCurrentLiabilities": "2306796", "totalCurrentLiabilities": "2835424", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150251", "cashAndShortTermInvestments": "2142485", "commonStockSharesOutstanding": "990070", "intangibleAssetsExcludingGoodwill": "227258", "cashAndCashEquivalentsAtCarryingValue": "2142485", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3765702", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "212747", "operatingCashflow": "-4542910", "capitalExpenditures": "115888", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6474565", "cashflowFromInvestment": "-115888", "stockBasedCompensation": "1523569", "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": "100372", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 223208, "cost_of_revenue": 432370, "gross_profit": -209162, "ebit": -2187925, "ebitda": -2109139, "pretax_income": -6177284, "tax_provision": 500, "net_income": -6181720, "net_income_to_common": -6181720, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264865, "total_current_assets": 1099004, "total_assets": 1297206, "short_term_debt": 21148246, "long_term_debt": 1270055, "total_debt": 22418301, "total_liabilities": 25446266, "total_equity": -23576740, "shares_outstanding": 1445448, "goodwill_and_intangibles": 164255 }, "cash_flow": { "operating_cash_flow": -1009980, "capital_expenditure": 60133, "free_cash_flow": -949847, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179411, "ticker_id": 8447, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2187925", "ebitda": "-2109139", "netIncome": "-6181720", "grossProfit": "-209162", "depreciation": "None", "totalRevenue": "223208", "costOfRevenue": "432370", "interestIncome": "None", "incomeBeforeTax": "-6177284", "interestExpense": "3989359", "operatingIncome": "-1750445", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "500", "reportedCurrency": "USD", "netInterestIncome": "-3989359", "nonInterestIncome": "None", "operatingExpenses": "1541283", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "525563", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "432370", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78786", "sellingGeneralAndAdministrative": "1303722", "netIncomeFromContinuingOperations": "-6177784" }, "balance": { "goodwill": "None", "inventory": "518578", "commonStock": "239", "currentDebt": "None", "investments": "None", "totalAssets": "1297206", "longTermDebt": "1270055", "shortTermDebt": "21148246", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "164255", "reportedCurrency": "USD", "retainedEarnings": "-28815148", "totalLiabilities": "25446266", "otherCurrentAssets": "269596", "totalCurrentAssets": "1099004", "currentLongTermDebt": "21135246", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45965", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198202", "currentAccountsPayable": "758668", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22418301", "totalShareholderEquity": "-23576740", "capitalLeaseObligations": "13000", "otherCurrentLiabilities": "1689297", "totalCurrentLiabilities": "23921211", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1525055", "cashAndShortTermInvestments": "264865", "commonStockSharesOutstanding": "1445448", "intangibleAssetsExcludingGoodwill": "164255", "cashAndCashEquivalentsAtCarryingValue": "264865", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6177784", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-52936", "operatingCashflow": "-1009980", "capitalExpenditures": "60133", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1221706", "cashflowFromInvestment": "-60133", "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": "78786", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223208, "cost_of_revenue": 432370, "gross_profit": -209162, "research_and_development": 525563, "selling_general_admin": 1303722, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2187925, "depreciation_amortisation": 78786, "ebitda": -2109139, "interest_expense": 3989359, "interest_income": null, "other_non_operating": null, "pretax_income": -6177284, "tax_provision": 500, "effective_tax_rate": null, "net_income": -6181720, "net_income_continuing_ops": -6177784, "net_income_to_common": -6181720, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264865, "short_term_investments": null, "net_receivables": 45965, "inventory": 518578, "other_current_assets": null, "total_current_assets": 1099004, "net_ppe": null, "goodwill": null, "intangible_assets": 164255, "goodwill_and_intangibles": 164255, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 198202, "total_assets": 1297206, "short_term_debt": 21148246, "accounts_payable": 758668, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23921211, "long_term_debt": 1270055, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1525055, "total_liabilities": 25446266, "total_debt": 22418301, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28815148, "total_equity": -23576740, "shares_outstanding": 1445448, "operating_cash_flow": -1009980, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60133, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60133, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1221706, "free_cash_flow": -949847, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2187925", "ebitda": "-2109139", "netIncome": "-6181720", "grossProfit": "-209162", "depreciation": "None", "totalRevenue": "223208", "costOfRevenue": "432370", "interestIncome": "None", "incomeBeforeTax": "-6177284", "interestExpense": "3989359", "operatingIncome": "-1750445", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "500", "reportedCurrency": "USD", "netInterestIncome": "-3989359", "nonInterestIncome": "None", "operatingExpenses": "1541283", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "525563", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "432370", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78786", "sellingGeneralAndAdministrative": "1303722", "netIncomeFromContinuingOperations": "-6177784" }, "balance": { "goodwill": "None", "inventory": "518578", "commonStock": "239", "currentDebt": "None", "investments": "None", "totalAssets": "1297206", "longTermDebt": "1270055", "shortTermDebt": "21148246", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "164255", "reportedCurrency": "USD", "retainedEarnings": "-28815148", "totalLiabilities": "25446266", "otherCurrentAssets": "269596", "totalCurrentAssets": "1099004", "currentLongTermDebt": "21135246", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45965", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198202", "currentAccountsPayable": "758668", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22418301", "totalShareholderEquity": "-23576740", "capitalLeaseObligations": "13000", "otherCurrentLiabilities": "1689297", "totalCurrentLiabilities": "23921211", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1525055", "cashAndShortTermInvestments": "264865", "commonStockSharesOutstanding": "1445448", "intangibleAssetsExcludingGoodwill": "164255", "cashAndCashEquivalentsAtCarryingValue": "264865", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6177784", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-52936", "operatingCashflow": "-1009980", "capitalExpenditures": "60133", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1221706", "cashflowFromInvestment": "-60133", "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": "78786", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 1160340, "cost_of_revenue": 850742, "gross_profit": 309598, "ebit": -1086587, "ebitda": -1014802, "pretax_income": -4259299, "tax_provision": 1000, "net_income": -4251745, "net_income_to_common": -4251745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115399, "total_current_assets": 1176672, "total_assets": 1393527, "short_term_debt": 140683, "long_term_debt": 18744795, "total_debt": 18885478, "total_liabilities": 19548011, "total_equity": -17578228, "shares_outstanding": 1445448, "goodwill_and_intangibles": 109240 }, "cash_flow": { "operating_cash_flow": -649106, "capital_expenditure": 35392, "free_cash_flow": -613714, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179416, "ticker_id": 8447, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1086587", "ebitda": "-1014802", "netIncome": "-4251745", "grossProfit": "309598", "depreciation": "None", "totalRevenue": "1160340", "costOfRevenue": "850742", "interestIncome": "None", "incomeBeforeTax": "-4259299", "interestExpense": "3172712", "operatingIncome": "-1124102", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-3172712", "nonInterestIncome": "None", "operatingExpenses": "1433700", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5510866", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "850742", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71785", "sellingGeneralAndAdministrative": "1115350", "netIncomeFromContinuingOperations": "-4260299" }, "balance": { "goodwill": "None", "inventory": "689042", "commonStock": "4979365", "currentDebt": "None", "investments": "None", "totalAssets": "1393527", "longTermDebt": "18744795", "shortTermDebt": "140683", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "109240", "reportedCurrency": "USD", "retainedEarnings": "-22633428", "totalLiabilities": "19548011", "otherCurrentAssets": "225869", "totalCurrentAssets": "1176672", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "146362", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "216855", "currentAccountsPayable": "588678", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "107615", "shortLongTermDebtTotal": "18804590", "totalShareholderEquity": "-17578228", "capitalLeaseObligations": "59795", "otherCurrentLiabilities": "-94888", "totalCurrentLiabilities": "635473", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18912538", "cashAndShortTermInvestments": "115399", "commonStockSharesOutstanding": "1445448", "intangibleAssetsExcludingGoodwill": "109240", "cashAndCashEquivalentsAtCarryingValue": "115399", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4260299", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "312226", "operatingCashflow": "-649106", "capitalExpenditures": "35392", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "611226", "cashflowFromInvestment": "-35392", "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": "71785", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1160340, "cost_of_revenue": 850742, "gross_profit": 309598, "research_and_development": 5510866, "selling_general_admin": 1115350, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1086587, "depreciation_amortisation": 71785, "ebitda": -1014802, "interest_expense": 3172712, "interest_income": null, "other_non_operating": null, "pretax_income": -4259299, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -4251745, "net_income_continuing_ops": -4260299, "net_income_to_common": -4251745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115399, "short_term_investments": null, "net_receivables": 146362, "inventory": 689042, "other_current_assets": null, "total_current_assets": 1176672, "net_ppe": null, "goodwill": null, "intangible_assets": 109240, "goodwill_and_intangibles": 109240, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 216855, "total_assets": 1393527, "short_term_debt": 140683, "accounts_payable": 588678, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 635473, "long_term_debt": 18744795, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18912538, "total_liabilities": 19548011, "total_debt": 18885478, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22633428, "total_equity": -17578228, "shares_outstanding": 1445448, "operating_cash_flow": -649106, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35392, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35392, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 611226, "free_cash_flow": -613714, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1086587", "ebitda": "-1014802", "netIncome": "-4251745", "grossProfit": "309598", "depreciation": "None", "totalRevenue": "1160340", "costOfRevenue": "850742", "interestIncome": "None", "incomeBeforeTax": "-4259299", "interestExpense": "3172712", "operatingIncome": "-1124102", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-3172712", "nonInterestIncome": "None", "operatingExpenses": "1433700", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5510866", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "850742", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71785", "sellingGeneralAndAdministrative": "1115350", "netIncomeFromContinuingOperations": "-4260299" }, "balance": { "goodwill": "None", "inventory": "689042", "commonStock": "4979365", "currentDebt": "None", "investments": "None", "totalAssets": "1393527", "longTermDebt": "18744795", "shortTermDebt": "140683", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "109240", "reportedCurrency": "USD", "retainedEarnings": "-22633428", "totalLiabilities": "19548011", "otherCurrentAssets": "225869", "totalCurrentAssets": "1176672", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "146362", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "216855", "currentAccountsPayable": "588678", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "107615", "shortLongTermDebtTotal": "18804590", "totalShareholderEquity": "-17578228", "capitalLeaseObligations": "59795", "otherCurrentLiabilities": "-94888", "totalCurrentLiabilities": "635473", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18912538", "cashAndShortTermInvestments": "115399", "commonStockSharesOutstanding": "1445448", "intangibleAssetsExcludingGoodwill": "109240", "cashAndCashEquivalentsAtCarryingValue": "115399", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4260299", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "312226", "operatingCashflow": "-649106", "capitalExpenditures": "35392", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "611226", "cashflowFromInvestment": "-35392", "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": "71785", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 2181359, "cost_of_revenue": 702989, "gross_profit": 1478370, "ebit": -369035, "ebitda": -341170, "pretax_income": -3047470, "tax_provision": 1000, "net_income": -3033744, "net_income_to_common": -3033744, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191702, "total_current_assets": 2442881, "total_assets": 2606064, "short_term_debt": 53306, "long_term_debt": 15919194, "total_debt": 15972500, "total_liabilities": 20676883, "total_equity": -17501529, "shares_outstanding": 1445448, "goodwill_and_intangibles": 80226 }, "cash_flow": { "operating_cash_flow": -167299, "capital_expenditure": 70978, "free_cash_flow": -96321, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179417, "ticker_id": 8447, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-369035", "ebitda": "-341170", "netIncome": "-3033744", "grossProfit": "1478370", "depreciation": "None", "totalRevenue": "2181359", "costOfRevenue": "702989", "interestIncome": "None", "incomeBeforeTax": "-3047470", "interestExpense": "2678435", "operatingIncome": "-418130", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-2678435", "nonInterestIncome": "None", "operatingExpenses": "1896500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "806683", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702989", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27865", "sellingGeneralAndAdministrative": "1457924", "netIncomeFromContinuingOperations": "-3048470" }, "balance": { "goodwill": "None", "inventory": "1039590", "commonStock": "799700", "currentDebt": "None", "investments": "None", "totalAssets": "2606064", "longTermDebt": "15919194", "shortTermDebt": "53306", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "80226", "reportedCurrency": "USD", "retainedEarnings": "-18381683", "totalLiabilities": "20676883", "otherCurrentAssets": "352164", "totalCurrentAssets": "2442881", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "859425", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163183", "currentAccountsPayable": "1376998", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19140522", "totalShareholderEquity": "-17501529", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2044", "totalCurrentLiabilities": "1433348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19243535", "cashAndShortTermInvestments": "191702", "commonStockSharesOutstanding": "1445448", "intangibleAssetsExcludingGoodwill": "80226", "cashAndCashEquivalentsAtCarryingValue": "191702", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3048470", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "190778", "operatingCashflow": "-167299", "capitalExpenditures": "70978", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "277357", "cashflowFromInvestment": "-70978", "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": "27865", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2181359, "cost_of_revenue": 702989, "gross_profit": 1478370, "research_and_development": 806683, "selling_general_admin": 1457924, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -369035, "depreciation_amortisation": 27865, "ebitda": -341170, "interest_expense": 2678435, "interest_income": null, "other_non_operating": null, "pretax_income": -3047470, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -3033744, "net_income_continuing_ops": -3048470, "net_income_to_common": -3033744, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191702, "short_term_investments": null, "net_receivables": 859425, "inventory": 1039590, "other_current_assets": null, "total_current_assets": 2442881, "net_ppe": null, "goodwill": null, "intangible_assets": 80226, "goodwill_and_intangibles": 80226, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 163183, "total_assets": 2606064, "short_term_debt": 53306, "accounts_payable": 1376998, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1433348, "long_term_debt": 15919194, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19243535, "total_liabilities": 20676883, "total_debt": 15972500, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18381683, "total_equity": -17501529, "shares_outstanding": 1445448, "operating_cash_flow": -167299, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70978, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70978, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 277357, "free_cash_flow": -96321, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-369035", "ebitda": "-341170", "netIncome": "-3033744", "grossProfit": "1478370", "depreciation": "None", "totalRevenue": "2181359", "costOfRevenue": "702989", "interestIncome": "None", "incomeBeforeTax": "-3047470", "interestExpense": "2678435", "operatingIncome": "-418130", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-2678435", "nonInterestIncome": "None", "operatingExpenses": "1896500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "806683", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702989", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27865", "sellingGeneralAndAdministrative": "1457924", "netIncomeFromContinuingOperations": "-3048470" }, "balance": { "goodwill": "None", "inventory": "1039590", "commonStock": "799700", "currentDebt": "None", "investments": "None", "totalAssets": "2606064", "longTermDebt": "15919194", "shortTermDebt": "53306", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "80226", "reportedCurrency": "USD", "retainedEarnings": "-18381683", "totalLiabilities": "20676883", "otherCurrentAssets": "352164", "totalCurrentAssets": "2442881", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "859425", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163183", "currentAccountsPayable": "1376998", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19140522", "totalShareholderEquity": "-17501529", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2044", "totalCurrentLiabilities": "1433348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19243535", "cashAndShortTermInvestments": "191702", "commonStockSharesOutstanding": "1445448", "intangibleAssetsExcludingGoodwill": "80226", "cashAndCashEquivalentsAtCarryingValue": "191702", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3048470", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "190778", "operatingCashflow": "-167299", "capitalExpenditures": "70978", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "277357", "cashflowFromInvestment": "-70978", "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": "27865", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 162092, "cost_of_revenue": 85715, "gross_profit": 76377, "ebit": -2094961, "ebitda": -2069096, "pretax_income": -2090155, "tax_provision": null, "net_income": -2090155, "net_income_to_common": -2090155, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3337760, "total_current_assets": 6260469, "total_assets": 6763346, "short_term_debt": 8772, "long_term_debt": 143197, "total_debt": 151969, "total_liabilities": 2018867, "total_equity": 4829181, "shares_outstanding": 1725758, "goodwill_and_intangibles": 243212 }, "cash_flow": { "operating_cash_flow": -2741559, "capital_expenditure": 30000, "free_cash_flow": -2711559, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179394, "ticker_id": 8447, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2094961", "ebitda": "-2069096", "netIncome": "-2090155", "grossProfit": "76377", "depreciation": "None", "totalRevenue": "162092", "costOfRevenue": "85715", "interestIncome": "None", "incomeBeforeTax": "-2090155", "interestExpense": "1389", "operatingIncome": "-2094961", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1389", "nonInterestIncome": "None", "operatingExpenses": "2171338", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "281464", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85715", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25865", "sellingGeneralAndAdministrative": "1889874", "netIncomeFromContinuingOperations": "-2090155" }, "balance": { "goodwill": "None", "inventory": "910603", "commonStock": "264", "currentDebt": "None", "investments": "None", "totalAssets": "6763346", "longTermDebt": "143197", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "243212", "reportedCurrency": "USD", "retainedEarnings": "-49982329", "totalLiabilities": "2018867", "otherCurrentAssets": "1676270", "totalCurrentAssets": "6260469", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "335836", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "502877", "currentAccountsPayable": "1487590", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "151969", "totalShareholderEquity": "4829181", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "379308", "totalCurrentLiabilities": "1875670", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "143197", "cashAndShortTermInvestments": "3337760", "commonStockSharesOutstanding": "1725758", "intangibleAssetsExcludingGoodwill": "243212", "cashAndCashEquivalentsAtCarryingValue": "3337760", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2089214", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2000", "operatingCashflow": "-2741559", "capitalExpenditures": "30000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3369752", "cashflowFromInvestment": "1193560", "stockBasedCompensation": "124102", "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": "25865", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162092, "cost_of_revenue": 85715, "gross_profit": 76377, "research_and_development": 281464, "selling_general_admin": 1889874, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2094961, "depreciation_amortisation": 25865, "ebitda": -2069096, "interest_expense": 1389, "interest_income": null, "other_non_operating": null, "pretax_income": -2090155, "tax_provision": null, "effective_tax_rate": null, "net_income": -2090155, "net_income_continuing_ops": -2090155, "net_income_to_common": -2090155, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3337760, "short_term_investments": 0, "net_receivables": 335836, "inventory": 910603, "other_current_assets": null, "total_current_assets": 6260469, "net_ppe": null, "goodwill": null, "intangible_assets": 243212, "goodwill_and_intangibles": 243212, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 502877, "total_assets": 6763346, "short_term_debt": 8772, "accounts_payable": 1487590, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1875670, "long_term_debt": 143197, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 143197, "total_liabilities": 2018867, "total_debt": 151969, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49982329, "total_equity": 4829181, "shares_outstanding": 1725758, "operating_cash_flow": -2741559, "stock_based_compensation": 124102, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1193560, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3369752, "free_cash_flow": -2711559, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2094961", "ebitda": "-2069096", "netIncome": "-2090155", "grossProfit": "76377", "depreciation": "None", "totalRevenue": "162092", "costOfRevenue": "85715", "interestIncome": "None", "incomeBeforeTax": "-2090155", "interestExpense": "1389", "operatingIncome": "-2094961", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1389", "nonInterestIncome": "None", "operatingExpenses": "2171338", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "281464", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85715", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25865", "sellingGeneralAndAdministrative": "1889874", "netIncomeFromContinuingOperations": "-2090155" }, "balance": { "goodwill": "None", "inventory": "910603", "commonStock": "264", "currentDebt": "None", "investments": "None", "totalAssets": "6763346", "longTermDebt": "143197", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "243212", "reportedCurrency": "USD", "retainedEarnings": "-49982329", "totalLiabilities": "2018867", "otherCurrentAssets": "1676270", "totalCurrentAssets": "6260469", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "335836", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "502877", "currentAccountsPayable": "1487590", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "151969", "totalShareholderEquity": "4829181", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "379308", "totalCurrentLiabilities": "1875670", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "143197", "cashAndShortTermInvestments": "3337760", "commonStockSharesOutstanding": "1725758", "intangibleAssetsExcludingGoodwill": "243212", "cashAndCashEquivalentsAtCarryingValue": "3337760", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2089214", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2000", "operatingCashflow": "-2741559", "capitalExpenditures": "30000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3369752", "cashflowFromInvestment": "1193560", "stockBasedCompensation": "124102", "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": "25865", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 303385, "cost_of_revenue": 120682, "gross_profit": 182703, "ebit": -1437785, "ebitda": -1414218, "pretax_income": -1440871, "tax_provision": -1813, "net_income": -1441014, "net_income_to_common": -1441014, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1510065, "total_current_assets": 4895485, "total_assets": 5366211, "short_term_debt": 8772, "long_term_debt": 144003, "total_debt": 152775, "total_liabilities": 1986795, "total_equity": 3463177, "shares_outstanding": 670211, "goodwill_and_intangibles": 224361 }, "cash_flow": { "operating_cash_flow": -1692456, "capital_expenditure": 135431, "free_cash_flow": -1557025, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179395, "ticker_id": 8447, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1437785", "ebitda": "-1414218", "netIncome": "-1441014", "grossProfit": "182703", "depreciation": "None", "totalRevenue": "303385", "costOfRevenue": "120682", "interestIncome": "None", "incomeBeforeTax": "-1440871", "interestExpense": "3086", "operatingIncome": "-1917351", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1813", "reportedCurrency": "USD", "netInterestIncome": "-3086", "nonInterestIncome": "None", "operatingExpenses": "2100054", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "638873", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120682", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23567", "sellingGeneralAndAdministrative": "1474175", "netIncomeFromContinuingOperations": "-1439058" }, "balance": { "goodwill": "None", "inventory": "656924", "commonStock": "116", "currentDebt": "None", "investments": "None", "totalAssets": "5366211", "longTermDebt": "144003", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "224361", "reportedCurrency": "USD", "retainedEarnings": "-47893115", "totalLiabilities": "1986795", "otherCurrentAssets": "978131", "totalCurrentAssets": "4895485", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1240721", "currentNetReceivables": "509644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470726", "currentAccountsPayable": "1459279", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152775", "totalShareholderEquity": "3463177", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "374741", "totalCurrentLiabilities": "1842792", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144003", "cashAndShortTermInvestments": "1510065", "commonStockSharesOutstanding": "670211", "intangibleAssetsExcludingGoodwill": "224361", "cashAndCashEquivalentsAtCarryingValue": "1510065", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1439058", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-136915", "operatingCashflow": "-1692456", "capitalExpenditures": "135431", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "458614", "cashflowFromInvestment": "-1370431", "stockBasedCompensation": "111961", "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": "23567", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 303385, "cost_of_revenue": 120682, "gross_profit": 182703, "research_and_development": 638873, "selling_general_admin": 1474175, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1437785, "depreciation_amortisation": 23567, "ebitda": -1414218, "interest_expense": 3086, "interest_income": null, "other_non_operating": null, "pretax_income": -1440871, "tax_provision": -1813, "effective_tax_rate": null, "net_income": -1441014, "net_income_continuing_ops": -1439058, "net_income_to_common": -1441014, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1510065, "short_term_investments": 1240721, "net_receivables": 509644, "inventory": 656924, "other_current_assets": null, "total_current_assets": 4895485, "net_ppe": null, "goodwill": null, "intangible_assets": 224361, "goodwill_and_intangibles": 224361, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 470726, "total_assets": 5366211, "short_term_debt": 8772, "accounts_payable": 1459279, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1842792, "long_term_debt": 144003, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144003, "total_liabilities": 1986795, "total_debt": 152775, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47893115, "total_equity": 3463177, "shares_outstanding": 670211, "operating_cash_flow": -1692456, "stock_based_compensation": 111961, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135431, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1370431, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 458614, "free_cash_flow": -1557025, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1437785", "ebitda": "-1414218", "netIncome": "-1441014", "grossProfit": "182703", "depreciation": "None", "totalRevenue": "303385", "costOfRevenue": "120682", "interestIncome": "None", "incomeBeforeTax": "-1440871", "interestExpense": "3086", "operatingIncome": "-1917351", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1813", "reportedCurrency": "USD", "netInterestIncome": "-3086", "nonInterestIncome": "None", "operatingExpenses": "2100054", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "638873", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120682", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23567", "sellingGeneralAndAdministrative": "1474175", "netIncomeFromContinuingOperations": "-1439058" }, "balance": { "goodwill": "None", "inventory": "656924", "commonStock": "116", "currentDebt": "None", "investments": "None", "totalAssets": "5366211", "longTermDebt": "144003", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "224361", "reportedCurrency": "USD", "retainedEarnings": "-47893115", "totalLiabilities": "1986795", "otherCurrentAssets": "978131", "totalCurrentAssets": "4895485", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1240721", "currentNetReceivables": "509644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470726", "currentAccountsPayable": "1459279", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152775", "totalShareholderEquity": "3463177", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "374741", "totalCurrentLiabilities": "1842792", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144003", "cashAndShortTermInvestments": "1510065", "commonStockSharesOutstanding": "670211", "intangibleAssetsExcludingGoodwill": "224361", "cashAndCashEquivalentsAtCarryingValue": "1510065", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1439058", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-136915", "operatingCashflow": "-1692456", "capitalExpenditures": "135431", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "458614", "cashflowFromInvestment": "-1370431", "stockBasedCompensation": "111961", "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": "23567", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 437602, "cost_of_revenue": 537690, "gross_profit": -100088, "ebit": -2315078, "ebitda": -2292248, "pretax_income": -2316786, "tax_provision": 250, "net_income": -2317036, "net_income_to_common": -2317036, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4115779, "total_current_assets": 6309209, "total_assets": 6689344, "short_term_debt": 8772, "long_term_debt": 144992, "total_debt": 153764, "total_liabilities": 2342386, "total_equity": 4430220, "shares_outstanding": 918852, "goodwill_and_intangibles": 152383 }, "cash_flow": { "operating_cash_flow": -2109072, "capital_expenditure": 9998, "free_cash_flow": -2099074, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179397, "ticker_id": 8447, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2315078", "ebitda": "-2292248", "netIncome": "-2317036", "grossProfit": "-100088", "depreciation": "None", "totalRevenue": "437602", "costOfRevenue": "537690", "interestIncome": "None", "incomeBeforeTax": "-2316786", "interestExpense": "1708", "operatingIncome": "-2325525", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "250", "reportedCurrency": "USD", "netInterestIncome": "-1708", "nonInterestIncome": "None", "operatingExpenses": "2225437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "809777", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "537690", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22830", "sellingGeneralAndAdministrative": "1506620", "netIncomeFromContinuingOperations": "-2317036" }, "balance": { "goodwill": "None", "inventory": "527004", "commonStock": "410", "currentDebt": "None", "investments": "None", "totalAssets": "6689344", "longTermDebt": "144992", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "152383", "reportedCurrency": "USD", "retainedEarnings": "-46454556", "totalLiabilities": "2342386", "otherCurrentAssets": "992390", "totalCurrentAssets": "6309209", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "674036", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380135", "currentAccountsPayable": "1391347", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153764", "totalShareholderEquity": "4430220", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "797275", "totalCurrentLiabilities": "2197394", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144991", "cashAndShortTermInvestments": "4115779", "commonStockSharesOutstanding": "918852", "intangibleAssetsExcludingGoodwill": "152383", "cashAndCashEquivalentsAtCarryingValue": "4115779", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2315094", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "27735", "operatingCashflow": "-2109072", "capitalExpenditures": "9998", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4282178", "cashflowFromInvestment": "-25487", "stockBasedCompensation": "167235", "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": "22830", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 437602, "cost_of_revenue": 537690, "gross_profit": -100088, "research_and_development": 809777, "selling_general_admin": 1506620, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2315078, "depreciation_amortisation": 22830, "ebitda": -2292248, "interest_expense": 1708, "interest_income": null, "other_non_operating": null, "pretax_income": -2316786, "tax_provision": 250, "effective_tax_rate": null, "net_income": -2317036, "net_income_continuing_ops": -2317036, "net_income_to_common": -2317036, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4115779, "short_term_investments": 0, "net_receivables": 674036, "inventory": 527004, "other_current_assets": null, "total_current_assets": 6309209, "net_ppe": null, "goodwill": null, "intangible_assets": 152383, "goodwill_and_intangibles": 152383, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380135, "total_assets": 6689344, "short_term_debt": 8772, "accounts_payable": 1391347, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2197394, "long_term_debt": 144992, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144991, "total_liabilities": 2342386, "total_debt": 153764, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46454556, "total_equity": 4430220, "shares_outstanding": 918852, "operating_cash_flow": -2109072, "stock_based_compensation": 167235, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9998, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25487, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4282178, "free_cash_flow": -2099074, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2315078", "ebitda": "-2292248", "netIncome": "-2317036", "grossProfit": "-100088", "depreciation": "None", "totalRevenue": "437602", "costOfRevenue": "537690", "interestIncome": "None", "incomeBeforeTax": "-2316786", "interestExpense": "1708", "operatingIncome": "-2325525", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "250", "reportedCurrency": "USD", "netInterestIncome": "-1708", "nonInterestIncome": "None", "operatingExpenses": "2225437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "809777", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "537690", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22830", "sellingGeneralAndAdministrative": "1506620", "netIncomeFromContinuingOperations": "-2317036" }, "balance": { "goodwill": "None", "inventory": "527004", "commonStock": "410", "currentDebt": "None", "investments": "None", "totalAssets": "6689344", "longTermDebt": "144992", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "152383", "reportedCurrency": "USD", "retainedEarnings": "-46454556", "totalLiabilities": "2342386", "otherCurrentAssets": "992390", "totalCurrentAssets": "6309209", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "674036", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380135", "currentAccountsPayable": "1391347", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153764", "totalShareholderEquity": "4430220", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "797275", "totalCurrentLiabilities": "2197394", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144991", "cashAndShortTermInvestments": "4115779", "commonStockSharesOutstanding": "918852", "intangibleAssetsExcludingGoodwill": "152383", "cashAndCashEquivalentsAtCarryingValue": "4115779", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2315094", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "27735", "operatingCashflow": "-2109072", "capitalExpenditures": "9998", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4282178", "cashflowFromInvestment": "-25487", "stockBasedCompensation": "167235", "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": "22830", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 100932, "cost_of_revenue": 50051, "gross_profit": 50881, "ebit": -1732209, "ebitda": -1712531, "pretax_income": -1733430, "tax_provision": 1500, "net_income": -1733726, "net_income_to_common": -1733726, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1966930, "total_current_assets": 3844355, "total_assets": 4181937, "short_term_debt": 8772, "long_term_debt": 145477, "total_debt": 154249, "total_liabilities": 1836233, "total_equity": 2428254, "shares_outstanding": 368223, "goodwill_and_intangibles": 143704 }, "cash_flow": { "operating_cash_flow": -1450128, "capital_expenditure": 47322, "free_cash_flow": -1402806, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179398, "ticker_id": 8447, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1732209", "ebitda": "-1712531", "netIncome": "-1733726", "grossProfit": "50881", "depreciation": "None", "totalRevenue": "100932", "costOfRevenue": "50051", "interestIncome": "None", "incomeBeforeTax": "-1733430", "interestExpense": "1221", "operatingIncome": "-1604828", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1500", "reportedCurrency": "USD", "netInterestIncome": "-1221", "nonInterestIncome": "None", "operatingExpenses": "1655709", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "249884", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50051", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19678", "sellingGeneralAndAdministrative": "1612764", "netIncomeFromContinuingOperations": "-1734930" }, "balance": { "goodwill": "None", "inventory": "799421", "commonStock": "147", "currentDebt": "None", "investments": "None", "totalAssets": "4181937", "longTermDebt": "145477", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "143704", "reportedCurrency": "USD", "retainedEarnings": "-44138232", "totalLiabilities": "1836233", "otherCurrentAssets": "782970", "totalCurrentAssets": "3844355", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "295034", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "337582", "currentAccountsPayable": "905813", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154249", "totalShareholderEquity": "2428254", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "776172", "totalCurrentLiabilities": "1690757", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145476", "cashAndShortTermInvestments": "1966930", "commonStockSharesOutstanding": "368223", "intangibleAssetsExcludingGoodwill": "143704", "cashAndCashEquivalentsAtCarryingValue": "1966930", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1716484", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26183", "operatingCashflow": "-1450128", "capitalExpenditures": "47322", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-51684", "stockBasedCompensation": "-186763", "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": "19678", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100932, "cost_of_revenue": 50051, "gross_profit": 50881, "research_and_development": 249884, "selling_general_admin": 1612764, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1732209, "depreciation_amortisation": 19678, "ebitda": -1712531, "interest_expense": 1221, "interest_income": null, "other_non_operating": null, "pretax_income": -1733430, "tax_provision": 1500, "effective_tax_rate": null, "net_income": -1733726, "net_income_continuing_ops": -1734930, "net_income_to_common": -1733726, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1966930, "short_term_investments": 0, "net_receivables": 295034, "inventory": 799421, "other_current_assets": null, "total_current_assets": 3844355, "net_ppe": null, "goodwill": null, "intangible_assets": 143704, "goodwill_and_intangibles": 143704, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 337582, "total_assets": 4181937, "short_term_debt": 8772, "accounts_payable": 905813, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1690757, "long_term_debt": 145477, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145476, "total_liabilities": 1836233, "total_debt": 154249, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44138232, "total_equity": 2428254, "shares_outstanding": 368223, "operating_cash_flow": -1450128, "stock_based_compensation": -186763, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47322, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51684, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1402806, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1732209", "ebitda": "-1712531", "netIncome": "-1733726", "grossProfit": "50881", "depreciation": "None", "totalRevenue": "100932", "costOfRevenue": "50051", "interestIncome": "None", "incomeBeforeTax": "-1733430", "interestExpense": "1221", "operatingIncome": "-1604828", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1500", "reportedCurrency": "USD", "netInterestIncome": "-1221", "nonInterestIncome": "None", "operatingExpenses": "1655709", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "249884", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50051", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19678", "sellingGeneralAndAdministrative": "1612764", "netIncomeFromContinuingOperations": "-1734930" }, "balance": { "goodwill": "None", "inventory": "799421", "commonStock": "147", "currentDebt": "None", "investments": "None", "totalAssets": "4181937", "longTermDebt": "145477", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "143704", "reportedCurrency": "USD", "retainedEarnings": "-44138232", "totalLiabilities": "1836233", "otherCurrentAssets": "782970", "totalCurrentAssets": "3844355", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "295034", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "337582", "currentAccountsPayable": "905813", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154249", "totalShareholderEquity": "2428254", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "776172", "totalCurrentLiabilities": "1690757", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145476", "cashAndShortTermInvestments": "1966930", "commonStockSharesOutstanding": "368223", "intangibleAssetsExcludingGoodwill": "143704", "cashAndCashEquivalentsAtCarryingValue": "1966930", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1716484", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26183", "operatingCashflow": "-1450128", "capitalExpenditures": "47322", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-51684", "stockBasedCompensation": "-186763", "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": "19678", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 163552, "cost_of_revenue": 73272, "gross_profit": 90280, "ebit": -1875448, "ebitda": -1858651, "pretax_income": -1877238, "tax_provision": 63, "net_income": -1876549, "net_income_to_common": -1876549, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3451500, "total_current_assets": 5650231, "total_assets": 5977867, "short_term_debt": 8772, "long_term_debt": 146502, "total_debt": 155274, "total_liabilities": 1948978, "total_equity": 4110235, "shares_outstanding": 320866, "goodwill_and_intangibles": 149785 }, "cash_flow": { "operating_cash_flow": -1597366, "capital_expenditure": 5482, "free_cash_flow": -1591884, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179399, "ticker_id": 8447, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1875448", "ebitda": "-1858651", "netIncome": "-1876549", "grossProfit": "90280", "depreciation": "None", "totalRevenue": "163552", "costOfRevenue": "73272", "interestIncome": "None", "incomeBeforeTax": "-1877238", "interestExpense": "1790", "operatingIncome": "-1910875", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63", "reportedCurrency": "USD", "netInterestIncome": "-1790", "nonInterestIncome": "None", "operatingExpenses": "2001155", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "407622", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73272", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16797", "sellingGeneralAndAdministrative": "1686264", "netIncomeFromContinuingOperations": "-1877301" }, "balance": { "goodwill": "None", "inventory": "773238", "commonStock": "147", "currentDebt": "None", "investments": "None", "totalAssets": "5977867", "longTermDebt": "146502", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "149785", "reportedCurrency": "USD", "retainedEarnings": "-42404506", "totalLiabilities": "1948978", "otherCurrentAssets": "937250", "totalCurrentAssets": "5650231", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "488243", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "327636", "currentAccountsPayable": "1157979", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155274", "totalShareholderEquity": "4110235", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "635725", "totalCurrentLiabilities": "1802476", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "146502", "cashAndShortTermInvestments": "3451500", "commonStockSharesOutstanding": "320866", "intangibleAssetsExcludingGoodwill": "149785", "cashAndCashEquivalentsAtCarryingValue": "3451500", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1877301", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-330474", "operatingCashflow": "-1597366", "capitalExpenditures": "5482", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1696899", "cashflowFromInvestment": "1702518", "stockBasedCompensation": "186763", "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": "16797", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163552, "cost_of_revenue": 73272, "gross_profit": 90280, "research_and_development": 407622, "selling_general_admin": 1686264, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1875448, "depreciation_amortisation": 16797, "ebitda": -1858651, "interest_expense": 1790, "interest_income": null, "other_non_operating": null, "pretax_income": -1877238, "tax_provision": 63, "effective_tax_rate": null, "net_income": -1876549, "net_income_continuing_ops": -1877301, "net_income_to_common": -1876549, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3451500, "short_term_investments": 0, "net_receivables": 488243, "inventory": 773238, "other_current_assets": null, "total_current_assets": 5650231, "net_ppe": null, "goodwill": null, "intangible_assets": 149785, "goodwill_and_intangibles": 149785, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 327636, "total_assets": 5977867, "short_term_debt": 8772, "accounts_payable": 1157979, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1802476, "long_term_debt": 146502, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 146502, "total_liabilities": 1948978, "total_debt": 155274, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42404506, "total_equity": 4110235, "shares_outstanding": 320866, "operating_cash_flow": -1597366, "stock_based_compensation": 186763, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5482, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1702518, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1696899, "free_cash_flow": -1591884, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1875448", "ebitda": "-1858651", "netIncome": "-1876549", "grossProfit": "90280", "depreciation": "None", "totalRevenue": "163552", "costOfRevenue": "73272", "interestIncome": "None", "incomeBeforeTax": "-1877238", "interestExpense": "1790", "operatingIncome": "-1910875", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63", "reportedCurrency": "USD", "netInterestIncome": "-1790", "nonInterestIncome": "None", "operatingExpenses": "2001155", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "407622", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73272", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16797", "sellingGeneralAndAdministrative": "1686264", "netIncomeFromContinuingOperations": "-1877301" }, "balance": { "goodwill": "None", "inventory": "773238", "commonStock": "147", "currentDebt": "None", "investments": "None", "totalAssets": "5977867", "longTermDebt": "146502", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "149785", "reportedCurrency": "USD", "retainedEarnings": "-42404506", "totalLiabilities": "1948978", "otherCurrentAssets": "937250", "totalCurrentAssets": "5650231", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "488243", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "327636", "currentAccountsPayable": "1157979", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155274", "totalShareholderEquity": "4110235", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "635725", "totalCurrentLiabilities": "1802476", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "146502", "cashAndShortTermInvestments": "3451500", "commonStockSharesOutstanding": "320866", "intangibleAssetsExcludingGoodwill": "149785", "cashAndCashEquivalentsAtCarryingValue": "3451500", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1877301", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-330474", "operatingCashflow": "-1597366", "capitalExpenditures": "5482", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1696899", "cashflowFromInvestment": "1702518", "stockBasedCompensation": "186763", "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": "16797", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 261440, "cost_of_revenue": 118077, "gross_profit": 143363, "ebit": -2047997, "ebitda": -2032050, "pretax_income": -2049424, "tax_provision": -501, "net_income": -2048773, "net_income_to_common": -2048773, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1659353, "total_current_assets": 5386277, "total_assets": 5759345, "short_term_debt": 8772, "long_term_debt": 147119, "total_debt": 155891, "total_liabilities": 1804339, "total_equity": 4035600, "shares_outstanding": 113646, "goodwill_and_intangibles": 157084 }, "cash_flow": { "operating_cash_flow": -1638217, "capital_expenditure": 2098, "free_cash_flow": -1636119, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179400, "ticker_id": 8447, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2047997", "ebitda": "-2032050", "netIncome": "-2048773", "grossProfit": "143363", "depreciation": "None", "totalRevenue": "261440", "costOfRevenue": "118077", "interestIncome": "None", "incomeBeforeTax": "-2049424", "interestExpense": "1422", "operatingIncome": "-2075829", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-501", "reportedCurrency": "USD", "netInterestIncome": "-1422", "nonInterestIncome": "None", "operatingExpenses": "2219193", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "613955", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118077", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15947", "sellingGeneralAndAdministrative": "1605238", "netIncomeFromContinuingOperations": "-2048924" }, "balance": { "goodwill": "None", "inventory": "442764", "commonStock": "57", "currentDebt": "None", "investments": "None", "totalAssets": "5759345", "longTermDebt": "147119", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "157084", "reportedCurrency": "USD", "retainedEarnings": "-40527957", "totalLiabilities": "1804339", "otherCurrentAssets": "1068940", "totalCurrentAssets": "5386277", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1728472", "currentNetReceivables": "486748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373068", "currentAccountsPayable": "1007618", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155891", "totalShareholderEquity": "4035600", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "640830", "totalCurrentLiabilities": "1657220", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "147119", "cashAndShortTermInvestments": "1659353", "commonStockSharesOutstanding": "113646", "intangibleAssetsExcludingGoodwill": "157084", "cashAndCashEquivalentsAtCarryingValue": "1659353", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2048924", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "9272", "operatingCashflow": "-1638217", "capitalExpenditures": "2098", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "973", "cashflowFromInvestment": "-2098", "stockBasedCompensation": "61639", "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": "15947", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 261440, "cost_of_revenue": 118077, "gross_profit": 143363, "research_and_development": 613955, "selling_general_admin": 1605238, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2047997, "depreciation_amortisation": 15947, "ebitda": -2032050, "interest_expense": 1422, "interest_income": null, "other_non_operating": null, "pretax_income": -2049424, "tax_provision": -501, "effective_tax_rate": null, "net_income": -2048773, "net_income_continuing_ops": -2048924, "net_income_to_common": -2048773, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1659353, "short_term_investments": 1728472, "net_receivables": 486748, "inventory": 442764, "other_current_assets": null, "total_current_assets": 5386277, "net_ppe": null, "goodwill": null, "intangible_assets": 157084, "goodwill_and_intangibles": 157084, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 373068, "total_assets": 5759345, "short_term_debt": 8772, "accounts_payable": 1007618, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1657220, "long_term_debt": 147119, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 147119, "total_liabilities": 1804339, "total_debt": 155891, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40527957, "total_equity": 4035600, "shares_outstanding": 113646, "operating_cash_flow": -1638217, "stock_based_compensation": 61639, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2098, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2098, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 973, "free_cash_flow": -1636119, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2047997", "ebitda": "-2032050", "netIncome": "-2048773", "grossProfit": "143363", "depreciation": "None", "totalRevenue": "261440", "costOfRevenue": "118077", "interestIncome": "None", "incomeBeforeTax": "-2049424", "interestExpense": "1422", "operatingIncome": "-2075829", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-501", "reportedCurrency": "USD", "netInterestIncome": "-1422", "nonInterestIncome": "None", "operatingExpenses": "2219193", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "613955", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118077", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15947", "sellingGeneralAndAdministrative": "1605238", "netIncomeFromContinuingOperations": "-2048924" }, "balance": { "goodwill": "None", "inventory": "442764", "commonStock": "57", "currentDebt": "None", "investments": "None", "totalAssets": "5759345", "longTermDebt": "147119", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "157084", "reportedCurrency": "USD", "retainedEarnings": "-40527957", "totalLiabilities": "1804339", "otherCurrentAssets": "1068940", "totalCurrentAssets": "5386277", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1728472", "currentNetReceivables": "486748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373068", "currentAccountsPayable": "1007618", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155891", "totalShareholderEquity": "4035600", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "640830", "totalCurrentLiabilities": "1657220", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "147119", "cashAndShortTermInvestments": "1659353", "commonStockSharesOutstanding": "113646", "intangibleAssetsExcludingGoodwill": "157084", "cashAndCashEquivalentsAtCarryingValue": "1659353", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2048924", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "9272", "operatingCashflow": "-1638217", "capitalExpenditures": "2098", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "973", "cashflowFromInvestment": "-2098", "stockBasedCompensation": "61639", "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": "15947", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 135293, "cost_of_revenue": 111687, "gross_profit": 23606, "ebit": -2158781, "ebitda": -2144122, "pretax_income": -2160248, "tax_provision": 250, "net_income": -2159785, "net_income_to_common": -2159785, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3300688, "total_current_assets": 6890991, "total_assets": 7420893, "short_term_debt": 8772, "long_term_debt": 147895, "total_debt": 156667, "total_liabilities": 1458046, "total_equity": 6039554, "shares_outstanding": 610800, "goodwill_and_intangibles": 264351 }, "cash_flow": { "operating_cash_flow": -1681221, "capital_expenditure": 38643, "free_cash_flow": -1642578, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179402, "ticker_id": 8447, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2158781", "ebitda": "-2144122", "netIncome": "-2159785", "grossProfit": "23606", "depreciation": "None", "totalRevenue": "135293", "costOfRevenue": "111687", "interestIncome": "None", "incomeBeforeTax": "-2160248", "interestExpense": "1467", "operatingIncome": "-2118692", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "250", "reportedCurrency": "USD", "netInterestIncome": "-1467", "nonInterestIncome": "None", "operatingExpenses": "2142298", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "940063", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111687", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14659", "sellingGeneralAndAdministrative": "1215053", "netIncomeFromContinuingOperations": "-2160498" }, "balance": { "goodwill": "None", "inventory": "452036", "commonStock": "186", "currentDebt": "None", "investments": "None", "totalAssets": "7420893", "longTermDebt": "147895", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "264351", "reportedCurrency": "USD", "retainedEarnings": "-38482920", "totalLiabilities": "1458046", "otherCurrentAssets": "1102948", "totalCurrentAssets": "6890991", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1711497", "currentNetReceivables": "323822", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "529902", "currentAccountsPayable": "677617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "156667", "totalShareholderEquity": "6039554", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "623762", "totalCurrentLiabilities": "1310151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "147895", "cashAndShortTermInvestments": "3300688", "commonStockSharesOutstanding": "610800", "intangibleAssetsExcludingGoodwill": "264351", "cashAndCashEquivalentsAtCarryingValue": "3300688", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2160498", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-26016", "operatingCashflow": "-1681221", "capitalExpenditures": "38643", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5150172", "cashflowFromInvestment": "-1746643", "stockBasedCompensation": "668974", "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": "14659", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135293, "cost_of_revenue": 111687, "gross_profit": 23606, "research_and_development": 940063, "selling_general_admin": 1215053, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2158781, "depreciation_amortisation": 14659, "ebitda": -2144122, "interest_expense": 1467, "interest_income": null, "other_non_operating": null, "pretax_income": -2160248, "tax_provision": 250, "effective_tax_rate": null, "net_income": -2159785, "net_income_continuing_ops": -2160498, "net_income_to_common": -2159785, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3300688, "short_term_investments": 1711497, "net_receivables": 323822, "inventory": 452036, "other_current_assets": null, "total_current_assets": 6890991, "net_ppe": null, "goodwill": null, "intangible_assets": 264351, "goodwill_and_intangibles": 264351, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 529902, "total_assets": 7420893, "short_term_debt": 8772, "accounts_payable": 677617, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1310151, "long_term_debt": 147895, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 147895, "total_liabilities": 1458046, "total_debt": 156667, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38482920, "total_equity": 6039554, "shares_outstanding": 610800, "operating_cash_flow": -1681221, "stock_based_compensation": 668974, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38643, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1746643, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5150172, "free_cash_flow": -1642578, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2158781", "ebitda": "-2144122", "netIncome": "-2159785", "grossProfit": "23606", "depreciation": "None", "totalRevenue": "135293", "costOfRevenue": "111687", "interestIncome": "None", "incomeBeforeTax": "-2160248", "interestExpense": "1467", "operatingIncome": "-2118692", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "250", "reportedCurrency": "USD", "netInterestIncome": "-1467", "nonInterestIncome": "None", "operatingExpenses": "2142298", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "940063", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111687", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14659", "sellingGeneralAndAdministrative": "1215053", "netIncomeFromContinuingOperations": "-2160498" }, "balance": { "goodwill": "None", "inventory": "452036", "commonStock": "186", "currentDebt": "None", "investments": "None", "totalAssets": "7420893", "longTermDebt": "147895", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "264351", "reportedCurrency": "USD", "retainedEarnings": "-38482920", "totalLiabilities": "1458046", "otherCurrentAssets": "1102948", "totalCurrentAssets": "6890991", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "1711497", "currentNetReceivables": "323822", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "529902", "currentAccountsPayable": "677617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "156667", "totalShareholderEquity": "6039554", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "623762", "totalCurrentLiabilities": "1310151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "147895", "cashAndShortTermInvestments": "3300688", "commonStockSharesOutstanding": "610800", "intangibleAssetsExcludingGoodwill": "264351", "cashAndCashEquivalentsAtCarryingValue": "3300688", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2160498", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-26016", "operatingCashflow": "-1681221", "capitalExpenditures": "38643", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5150172", "cashflowFromInvestment": "-1746643", "stockBasedCompensation": "668974", "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": "14659", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 124972, "cost_of_revenue": 89564, "gross_profit": 35408, "ebit": -4170167, "ebitda": -4159159, "pretax_income": -4173788, "tax_provision": 438, "net_income": -4172755, "net_income_to_common": -4172755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1576602, "total_current_assets": 3763145, "total_assets": 4327251, "short_term_debt": 8772, "long_term_debt": 148670, "total_debt": 157442, "total_liabilities": 1367867, "total_equity": 3035378, "shares_outstanding": 253695, "goodwill_and_intangibles": 250103 }, "cash_flow": { "operating_cash_flow": -1188212, "capital_expenditure": 130559, "free_cash_flow": -1057653, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179403, "ticker_id": 8447, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4170167", "ebitda": "-4159159", "netIncome": "-4172755", "grossProfit": "35408", "depreciation": "None", "totalRevenue": "124972", "costOfRevenue": "89564", "interestIncome": "None", "incomeBeforeTax": "-4173788", "interestExpense": "3621", "operatingIncome": "-4188750", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "438", "reportedCurrency": "USD", "netInterestIncome": "-3621", "nonInterestIncome": "None", "operatingExpenses": "4224158", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3095326", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89564", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11008", "sellingGeneralAndAdministrative": "1129560", "netIncomeFromContinuingOperations": "-4174226" }, "balance": { "goodwill": "None", "inventory": "426020", "commonStock": "102", "currentDebt": "None", "investments": "None", "totalAssets": "4327251", "longTermDebt": "148670", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "250103", "reportedCurrency": "USD", "retainedEarnings": "-36323135", "totalLiabilities": "1367867", "otherCurrentAssets": "1464153", "totalCurrentAssets": "3763145", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "296370", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "564106", "currentAccountsPayable": "643375", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "157442", "totalShareholderEquity": "3035378", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "567050", "totalCurrentLiabilities": "1219197", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "148670", "cashAndShortTermInvestments": "1576602", "commonStockSharesOutstanding": "253695", "intangibleAssetsExcludingGoodwill": "250103", "cashAndCashEquivalentsAtCarryingValue": "1576602", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4174226", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "9357", "operatingCashflow": "-1188212", "capitalExpenditures": "130559", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-865", "cashflowFromInvestment": "-130559", "stockBasedCompensation": "-125368", "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": "11008", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124972, "cost_of_revenue": 89564, "gross_profit": 35408, "research_and_development": 3095326, "selling_general_admin": 1129560, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4170167, "depreciation_amortisation": 11008, "ebitda": -4159159, "interest_expense": 3621, "interest_income": null, "other_non_operating": null, "pretax_income": -4173788, "tax_provision": 438, "effective_tax_rate": null, "net_income": -4172755, "net_income_continuing_ops": -4174226, "net_income_to_common": -4172755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1576602, "short_term_investments": null, "net_receivables": 296370, "inventory": 426020, "other_current_assets": null, "total_current_assets": 3763145, "net_ppe": null, "goodwill": null, "intangible_assets": 250103, "goodwill_and_intangibles": 250103, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 564106, "total_assets": 4327251, "short_term_debt": 8772, "accounts_payable": 643375, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1219197, "long_term_debt": 148670, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 148670, "total_liabilities": 1367867, "total_debt": 157442, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36323135, "total_equity": 3035378, "shares_outstanding": 253695, "operating_cash_flow": -1188212, "stock_based_compensation": -125368, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130559, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130559, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -865, "free_cash_flow": -1057653, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4170167", "ebitda": "-4159159", "netIncome": "-4172755", "grossProfit": "35408", "depreciation": "None", "totalRevenue": "124972", "costOfRevenue": "89564", "interestIncome": "None", "incomeBeforeTax": "-4173788", "interestExpense": "3621", "operatingIncome": "-4188750", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "438", "reportedCurrency": "USD", "netInterestIncome": "-3621", "nonInterestIncome": "None", "operatingExpenses": "4224158", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3095326", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89564", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11008", "sellingGeneralAndAdministrative": "1129560", "netIncomeFromContinuingOperations": "-4174226" }, "balance": { "goodwill": "None", "inventory": "426020", "commonStock": "102", "currentDebt": "None", "investments": "None", "totalAssets": "4327251", "longTermDebt": "148670", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "250103", "reportedCurrency": "USD", "retainedEarnings": "-36323135", "totalLiabilities": "1367867", "otherCurrentAssets": "1464153", "totalCurrentAssets": "3763145", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "296370", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "564106", "currentAccountsPayable": "643375", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "157442", "totalShareholderEquity": "3035378", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "567050", "totalCurrentLiabilities": "1219197", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "148670", "cashAndShortTermInvestments": "1576602", "commonStockSharesOutstanding": "253695", "intangibleAssetsExcludingGoodwill": "250103", "cashAndCashEquivalentsAtCarryingValue": "1576602", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4174226", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "9357", "operatingCashflow": "-1188212", "capitalExpenditures": "130559", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-865", "cashflowFromInvestment": "-130559", "stockBasedCompensation": "-125368", "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": "11008", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 105674, "cost_of_revenue": 65437, "gross_profit": 40237, "ebit": 429450, "ebitda": 451581, "pretax_income": 428048, "tax_provision": 63, "net_income": 430470, "net_income_to_common": 430470, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2894700, "total_current_assets": 7905808, "total_assets": 8379108, "short_term_debt": 8772, "long_term_debt": 149460, "total_debt": 158232, "total_liabilities": 1253630, "total_equity": 7200000, "shares_outstanding": 42189, "goodwill_and_intangibles": 217417 }, "cash_flow": { "operating_cash_flow": -1140438, "capital_expenditure": 9814, "free_cash_flow": -1130624, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179404, "ticker_id": 8447, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "429450", "ebitda": "451581", "netIncome": "430470", "grossProfit": "40237", "depreciation": "None", "totalRevenue": "105674", "costOfRevenue": "65437", "interestIncome": "None", "incomeBeforeTax": "428048", "interestExpense": "1402", "operatingIncome": "-1342448", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "63", "reportedCurrency": "USD", "netInterestIncome": "-1402", "nonInterestIncome": "None", "operatingExpenses": "1382685", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "337182", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65437", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22131", "sellingGeneralAndAdministrative": "1075134", "netIncomeFromContinuingOperations": "427985" }, "balance": { "goodwill": "None", "inventory": "435377", "commonStock": "1176", "currentDebt": "None", "investments": "None", "totalAssets": "8379108", "longTermDebt": "149460", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "217417", "reportedCurrency": "USD", "retainedEarnings": "-32150380", "totalLiabilities": "1253630", "otherCurrentAssets": "4259511", "totalCurrentAssets": "7905808", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "316220", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "473300", "currentAccountsPayable": "529449", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "158232", "totalShareholderEquity": "7200000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "565949", "totalCurrentLiabilities": "1104170", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "149460", "cashAndShortTermInvestments": "2894700", "commonStockSharesOutstanding": "42189", "intangibleAssetsExcludingGoodwill": "217417", "cashAndCashEquivalentsAtCarryingValue": "2894700", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "430470", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "30792", "operatingCashflow": "-1140438", "capitalExpenditures": "9814", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1903291", "cashflowFromInvestment": "-9814", "stockBasedCompensation": "125368", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150420", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22131", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105674, "cost_of_revenue": 65437, "gross_profit": 40237, "research_and_development": 337182, "selling_general_admin": 1075134, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 429450, "depreciation_amortisation": 22131, "ebitda": 451581, "interest_expense": 1402, "interest_income": null, "other_non_operating": null, "pretax_income": 428048, "tax_provision": 63, "effective_tax_rate": null, "net_income": 430470, "net_income_continuing_ops": 427985, "net_income_to_common": 430470, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2894700, "short_term_investments": null, "net_receivables": 316220, "inventory": 435377, "other_current_assets": null, "total_current_assets": 7905808, "net_ppe": null, "goodwill": null, "intangible_assets": 217417, "goodwill_and_intangibles": 217417, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 473300, "total_assets": 8379108, "short_term_debt": 8772, "accounts_payable": 529449, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1104170, "long_term_debt": 149460, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 149460, "total_liabilities": 1253630, "total_debt": 158232, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32150380, "total_equity": 7200000, "shares_outstanding": 42189, "operating_cash_flow": -1140438, "stock_based_compensation": 125368, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9814, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9814, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1903291, "free_cash_flow": -1130624, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "429450", "ebitda": "451581", "netIncome": "430470", "grossProfit": "40237", "depreciation": "None", "totalRevenue": "105674", "costOfRevenue": "65437", "interestIncome": "None", "incomeBeforeTax": "428048", "interestExpense": "1402", "operatingIncome": "-1342448", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "63", "reportedCurrency": "USD", "netInterestIncome": "-1402", "nonInterestIncome": "None", "operatingExpenses": "1382685", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "337182", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65437", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22131", "sellingGeneralAndAdministrative": "1075134", "netIncomeFromContinuingOperations": "427985" }, "balance": { "goodwill": "None", "inventory": "435377", "commonStock": "1176", "currentDebt": "None", "investments": "None", "totalAssets": "8379108", "longTermDebt": "149460", "shortTermDebt": "8772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "217417", "reportedCurrency": "USD", "retainedEarnings": "-32150380", "totalLiabilities": "1253630", "otherCurrentAssets": "4259511", "totalCurrentAssets": "7905808", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "316220", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "473300", "currentAccountsPayable": "529449", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "158232", "totalShareholderEquity": "7200000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "565949", "totalCurrentLiabilities": "1104170", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "149460", "cashAndShortTermInvestments": "2894700", "commonStockSharesOutstanding": "42189", "intangibleAssetsExcludingGoodwill": "217417", "cashAndCashEquivalentsAtCarryingValue": "2894700", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "430470", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "30792", "operatingCashflow": "-1140438", "capitalExpenditures": "9814", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1903291", "cashflowFromInvestment": "-9814", "stockBasedCompensation": "125368", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150420", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22131", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 42707, "cost_of_revenue": 146257, "gross_profit": -103550, "ebit": -1894164, "ebitda": -1870720, "pretax_income": -2046155, "tax_provision": 61, "net_income": -1958109, "net_income_to_common": -1958109, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2142485, "total_current_assets": 7242588, "total_assets": 7783771, "short_term_debt": 22422, "long_term_debt": 150251, "total_debt": 172673, "total_liabilities": 2985675, "total_equity": 4870134, "shares_outstanding": 5810089, "goodwill_and_intangibles": 227258 }, "cash_flow": { "operating_cash_flow": -63667, "capital_expenditure": 66562, "free_cash_flow": 2895, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179405, "ticker_id": 8447, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1894164", "ebitda": "-1870720", "netIncome": "-1958109", "grossProfit": "-103550", "depreciation": "None", "totalRevenue": "42707", "costOfRevenue": "146257", "interestIncome": "None", "incomeBeforeTax": "-2046155", "interestExpense": "5446", "operatingIncome": "-1894160", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "61", "reportedCurrency": "USD", "netInterestIncome": "-5446", "nonInterestIncome": "None", "operatingExpenses": "1790611", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100201", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146257", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23444", "sellingGeneralAndAdministrative": "1690410", "netIncomeFromContinuingOperations": "-2046217" }, "balance": { "goodwill": "None", "inventory": "466169", "commonStock": "581", "currentDebt": "None", "investments": "None", "totalAssets": "7783771", "longTermDebt": "150251", "shortTermDebt": "22422", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "227258", "reportedCurrency": "USD", "retainedEarnings": "-32580849", "totalLiabilities": "2985675", "otherCurrentAssets": "4402602", "totalCurrentAssets": "7242588", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231332", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "541183", "currentAccountsPayable": "506206", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172673", "totalShareholderEquity": "4870134", "capitalLeaseObligations": "13650", "otherCurrentLiabilities": "2306796", "totalCurrentLiabilities": "2835424", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150250", "cashAndShortTermInvestments": "2142485", "commonStockSharesOutstanding": "5810089", "intangibleAssetsExcludingGoodwill": "227258", "cashAndCashEquivalentsAtCarryingValue": "2142485", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1958109", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "152542", "operatingCashflow": "-63667", "capitalExpenditures": "66562", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1", "cashflowFromInvestment": "None", "stockBasedCompensation": "852698", "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": "23444", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42707, "cost_of_revenue": 146257, "gross_profit": -103550, "research_and_development": 100201, "selling_general_admin": 1690410, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1894164, "depreciation_amortisation": 23444, "ebitda": -1870720, "interest_expense": 5446, "interest_income": null, "other_non_operating": null, "pretax_income": -2046155, "tax_provision": 61, "effective_tax_rate": null, "net_income": -1958109, "net_income_continuing_ops": -2046217, "net_income_to_common": -1958109, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2142485, "short_term_investments": null, "net_receivables": 231332, "inventory": 466169, "other_current_assets": null, "total_current_assets": 7242588, "net_ppe": null, "goodwill": null, "intangible_assets": 227258, "goodwill_and_intangibles": 227258, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 541183, "total_assets": 7783771, "short_term_debt": 22422, "accounts_payable": 506206, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2835424, "long_term_debt": 150251, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150250, "total_liabilities": 2985675, "total_debt": 172673, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32580849, "total_equity": 4870134, "shares_outstanding": 5810089, "operating_cash_flow": -63667, "stock_based_compensation": 852698, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66562, "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": -1, "free_cash_flow": 2895, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1894164", "ebitda": "-1870720", "netIncome": "-1958109", "grossProfit": "-103550", "depreciation": "None", "totalRevenue": "42707", "costOfRevenue": "146257", "interestIncome": "None", "incomeBeforeTax": "-2046155", "interestExpense": "5446", "operatingIncome": "-1894160", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "61", "reportedCurrency": "USD", "netInterestIncome": "-5446", "nonInterestIncome": "None", "operatingExpenses": "1790611", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100201", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146257", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23444", "sellingGeneralAndAdministrative": "1690410", "netIncomeFromContinuingOperations": "-2046217" }, "balance": { "goodwill": "None", "inventory": "466169", "commonStock": "581", "currentDebt": "None", "investments": "None", "totalAssets": "7783771", "longTermDebt": "150251", "shortTermDebt": "22422", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "227258", "reportedCurrency": "USD", "retainedEarnings": "-32580849", "totalLiabilities": "2985675", "otherCurrentAssets": "4402602", "totalCurrentAssets": "7242588", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231332", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "541183", "currentAccountsPayable": "506206", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172673", "totalShareholderEquity": "4870134", "capitalLeaseObligations": "13650", "otherCurrentLiabilities": "2306796", "totalCurrentLiabilities": "2835424", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150250", "cashAndShortTermInvestments": "2142485", "commonStockSharesOutstanding": "5810089", "intangibleAssetsExcludingGoodwill": "227258", "cashAndCashEquivalentsAtCarryingValue": "2142485", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1958109", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "152542", "operatingCashflow": "-63667", "capitalExpenditures": "66562", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1", "cashflowFromInvestment": "None", "stockBasedCompensation": "852698", "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": "23444", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 51188, "cost_of_revenue": 71196, "gross_profit": -20008, "ebit": 4213711, "ebitda": 4239145, "pretax_income": 4173605, "tax_provision": 63, "net_income": 4183198, "net_income_to_common": 4183198, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2218540, "total_current_assets": 8894795, "total_assets": 9150212, "short_term_debt": 35572, "long_term_debt": 152594, "total_debt": 188166, "total_liabilities": 2633962, "total_equity": 6554355, "shares_outstanding": 1449884, "goodwill_and_intangibles": 225047 }, "cash_flow": { "operating_cash_flow": -3753074, "capital_expenditure": 1826, "free_cash_flow": -3751248, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179407, "ticker_id": 8447, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4213711", "ebitda": "4239145", "netIncome": "4183198", "grossProfit": "-20008", "depreciation": "None", "totalRevenue": "51188", "costOfRevenue": "71196", "interestIncome": "None", "incomeBeforeTax": "4173605", "interestExpense": "40106", "operatingIncome": "-1521762", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "63", "reportedCurrency": "USD", "netInterestIncome": "-40106", "nonInterestIncome": "None", "operatingExpenses": "1501754", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263703", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71196", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25434", "sellingGeneralAndAdministrative": "1313617", "netIncomeFromContinuingOperations": "4173542" }, "balance": { "goodwill": "None", "inventory": "598319", "commonStock": "580", "currentDebt": "None", "investments": "None", "totalAssets": "9150212", "longTermDebt": "152594", "shortTermDebt": "35572", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "225047", "reportedCurrency": "USD", "retainedEarnings": "-30568566", "totalLiabilities": "2633962", "otherCurrentAssets": "5939927", "totalCurrentAssets": "8894795", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138009", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255417", "currentAccountsPayable": "271602", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "188166", "totalShareholderEquity": "6554355", "capitalLeaseObligations": "26800", "otherCurrentLiabilities": "2174194", "totalCurrentLiabilities": "2481368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "152594", "cashAndShortTermInvestments": "2218540", "commonStockSharesOutstanding": "1449884", "intangibleAssetsExcludingGoodwill": "225047", "cashAndCashEquivalentsAtCarryingValue": "2218540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4183198", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "59443", "operatingCashflow": "-3753074", "capitalExpenditures": "1826", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5971109", "cashflowFromInvestment": "-27907", "stockBasedCompensation": "393266", "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": "25434", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51188, "cost_of_revenue": 71196, "gross_profit": -20008, "research_and_development": 263703, "selling_general_admin": 1313617, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4213711, "depreciation_amortisation": 25434, "ebitda": 4239145, "interest_expense": 40106, "interest_income": null, "other_non_operating": null, "pretax_income": 4173605, "tax_provision": 63, "effective_tax_rate": null, "net_income": 4183198, "net_income_continuing_ops": 4173542, "net_income_to_common": 4183198, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2218540, "short_term_investments": null, "net_receivables": 138009, "inventory": 598319, "other_current_assets": null, "total_current_assets": 8894795, "net_ppe": null, "goodwill": null, "intangible_assets": 225047, "goodwill_and_intangibles": 225047, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 255417, "total_assets": 9150212, "short_term_debt": 35572, "accounts_payable": 271602, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2481368, "long_term_debt": 152594, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152594, "total_liabilities": 2633962, "total_debt": 188166, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30568566, "total_equity": 6554355, "shares_outstanding": 1449884, "operating_cash_flow": -3753074, "stock_based_compensation": 393266, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1826, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27907, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5971109, "free_cash_flow": -3751248, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4213711", "ebitda": "4239145", "netIncome": "4183198", "grossProfit": "-20008", "depreciation": "None", "totalRevenue": "51188", "costOfRevenue": "71196", "interestIncome": "None", "incomeBeforeTax": "4173605", "interestExpense": "40106", "operatingIncome": "-1521762", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "63", "reportedCurrency": "USD", "netInterestIncome": "-40106", "nonInterestIncome": "None", "operatingExpenses": "1501754", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263703", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71196", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25434", "sellingGeneralAndAdministrative": "1313617", "netIncomeFromContinuingOperations": "4173542" }, "balance": { "goodwill": "None", "inventory": "598319", "commonStock": "580", "currentDebt": "None", "investments": "None", "totalAssets": "9150212", "longTermDebt": "152594", "shortTermDebt": "35572", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "225047", "reportedCurrency": "USD", "retainedEarnings": "-30568566", "totalLiabilities": "2633962", "otherCurrentAssets": "5939927", "totalCurrentAssets": "8894795", "currentLongTermDebt": "8772", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138009", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255417", "currentAccountsPayable": "271602", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "188166", "totalShareholderEquity": "6554355", "capitalLeaseObligations": "26800", "otherCurrentLiabilities": "2174194", "totalCurrentLiabilities": "2481368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "152594", "cashAndShortTermInvestments": "2218540", "commonStockSharesOutstanding": "1449884", "intangibleAssetsExcludingGoodwill": "225047", "cashAndCashEquivalentsAtCarryingValue": "2218540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4183198", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "59443", "operatingCashflow": "-3753074", "capitalExpenditures": "1826", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5971109", "cashflowFromInvestment": "-27907", "stockBasedCompensation": "393266", "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": "25434", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "income_statement": { "revenue": 59532, "cost_of_revenue": 183977, "gross_profit": -124445, "ebit": -2243872, "ebitda": -2218881, "pretax_income": -3343528, "tax_provision": 63, "net_income": -3336555, "net_income_to_common": -3336555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19070, "total_current_assets": 5674701, "total_assets": 7358738, "short_term_debt": 24693360, "long_term_debt": 1372749, "total_debt": 26066109, "total_liabilities": 30235587, "total_equity": -22300020, "shares_outstanding": 1449884, "goodwill_and_intangibles": 206377 }, "cash_flow": { "operating_cash_flow": -313490, "capital_expenditure": 18127, "free_cash_flow": -295363, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179408, "ticker_id": 8447, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:00.382589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2243872", "ebitda": "-2218881", "netIncome": "-3336555", "grossProfit": "-124445", "depreciation": "None", "totalRevenue": "59532", "costOfRevenue": "183977", "interestIncome": "None", "incomeBeforeTax": "-3343528", "interestExpense": "1099656", "operatingIncome": "-787996", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "63", "reportedCurrency": "USD", "netInterestIncome": "-1099656", "nonInterestIncome": "None", "operatingExpenses": "663551", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203872", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183977", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24991", "sellingGeneralAndAdministrative": "462795", "netIncomeFromContinuingOperations": "-3343591" }, "balance": { "goodwill": "None", "inventory": "465515", "commonStock": "238", "currentDebt": "None", "investments": "None", "totalAssets": "7358738", "longTermDebt": "1372749", "shortTermDebt": "24693360", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "206377", "reportedCurrency": "USD", "retainedEarnings": "-34751764", "totalLiabilities": "30235587", "otherCurrentAssets": "5064646", "totalCurrentAssets": "5674701", "currentLongTermDebt": "24653890", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "125470", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1684037", "currentAccountsPayable": "1058321", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "46568", "shortLongTermDebtTotal": "26066109", "totalShareholderEquity": "-22300020", "capitalLeaseObligations": "39470", "otherCurrentLiabilities": "2816157", "totalCurrentLiabilities": "28862838", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1372749", "cashAndShortTermInvestments": "19070", "commonStockSharesOutstanding": "1449884", "intangibleAssetsExcludingGoodwill": "206377", "cashAndCashEquivalentsAtCarryingValue": "19070", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3336555", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "108844", "operatingCashflow": "-313490", "capitalExpenditures": "18127", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "321068", "cashflowFromInvestment": "-18127", "stockBasedCompensation": "278583", "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": "24991", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59532, "cost_of_revenue": 183977, "gross_profit": -124445, "research_and_development": 203872, "selling_general_admin": 462795, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2243872, "depreciation_amortisation": 24991, "ebitda": -2218881, "interest_expense": 1099656, "interest_income": null, "other_non_operating": null, "pretax_income": -3343528, "tax_provision": 63, "effective_tax_rate": null, "net_income": -3336555, "net_income_continuing_ops": -3343591, "net_income_to_common": -3336555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19070, "short_term_investments": null, "net_receivables": 125470, "inventory": 465515, "other_current_assets": null, "total_current_assets": 5674701, "net_ppe": null, "goodwill": null, "intangible_assets": 206377, "goodwill_and_intangibles": 206377, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1684037, "total_assets": 7358738, "short_term_debt": 24693360, "accounts_payable": 1058321, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28862838, "long_term_debt": 1372749, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1372749, "total_liabilities": 30235587, "total_debt": 26066109, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34751764, "total_equity": -22300020, "shares_outstanding": 1449884, "operating_cash_flow": -313490, "stock_based_compensation": 278583, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18127, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18127, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 321068, "free_cash_flow": -295363, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2243872", "ebitda": "-2218881", "netIncome": "-3336555", "grossProfit": "-124445", "depreciation": "None", "totalRevenue": "59532", "costOfRevenue": "183977", "interestIncome": "None", "incomeBeforeTax": "-3343528", "interestExpense": "1099656", "operatingIncome": "-787996", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "63", "reportedCurrency": "USD", "netInterestIncome": "-1099656", "nonInterestIncome": "None", "operatingExpenses": "663551", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203872", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183977", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24991", "sellingGeneralAndAdministrative": "462795", "netIncomeFromContinuingOperations": "-3343591" }, "balance": { "goodwill": "None", "inventory": "465515", "commonStock": "238", "currentDebt": "None", "investments": "None", "totalAssets": "7358738", "longTermDebt": "1372749", "shortTermDebt": "24693360", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "206377", "reportedCurrency": "USD", "retainedEarnings": "-34751764", "totalLiabilities": "30235587", "otherCurrentAssets": "5064646", "totalCurrentAssets": "5674701", "currentLongTermDebt": "24653890", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "125470", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1684037", "currentAccountsPayable": "1058321", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "46568", "shortLongTermDebtTotal": "26066109", "totalShareholderEquity": "-22300020", "capitalLeaseObligations": "39470", "otherCurrentLiabilities": "2816157", "totalCurrentLiabilities": "28862838", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1372749", "cashAndShortTermInvestments": "19070", "commonStockSharesOutstanding": "1449884", "intangibleAssetsExcludingGoodwill": "206377", "cashAndCashEquivalentsAtCarryingValue": "19070", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3336555", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "108844", "operatingCashflow": "-313490", "capitalExpenditures": "18127", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "321068", "cashflowFromInvestment": "-18127", "stockBasedCompensation": "278583", "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": "24991", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }