{ "ticker": { "uuid": "f9a7520a-53c1-4ef9-b2aa-b54424be1e31", "symbol": "SEPN", "name": "Septerna, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/f9a7520a-53c1-4ef9-b2aa-b54424be1e31/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9a7520a-53c1-4ef9-b2aa-b54424be1e31/" }, "ticker_metadata": { "id": 8180, "uuid": "f9a7520a-53c1-4ef9-b2aa-b54424be1e31", "symbol": "SEPN", "name": "Septerna, Inc. Common Stock", "asset_type": "equity", "market_cap": 1361281000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Septerna, Inc. is a pioneering biotechnology firm dedicated to advancing transformative therapeutics through selective protein modulation. The company harnesses proprietary technologies and unparalleled scientific expertise to develop a promising pipeline of next-generation drug candidates aimed at addressing unmet medical needs across various disease areas. With a strong emphasis on research and development, Septerna is strategically positioned for growth, presenting a compelling investment opportunity for institutional investors in the rapidly evolving biopharmaceutical landscape.", "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": "f9a7520a-53c1-4ef9-b2aa-b54424be1e31", "symbol": "SEPN", "name": "Septerna, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/f9a7520a-53c1-4ef9-b2aa-b54424be1e31/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9a7520a-53c1-4ef9-b2aa-b54424be1e31/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.29, "value": 0.39, "quality": 0.38, "momentum": 0.39, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 31.15, "market_cap": 1394236620, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0952, "piotroski_f_score": 4, "momentum_12_1": 1.3379, "volatility_252d": 0.6229 }, "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": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.152299+00:00", "batch_id": "" }, "size": { "price_close": 31.15, "market_cap": 1394236620, "market_cap_usd": 1394236620, "enterprise_value": 1324940620, "shares_outstanding": 44758800, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.684, "ptbv_ratio": 3.684, "ps_ratio": 19.2961, "pcf_ratio": 12.9217, "pfcf_ratio": 12.8068, "ev_ebitda": null, "ev_ebit": -19.431, "ev_sales": 18.337, "ev_fcf": 12.1703, "earnings_yield": null, "fcf_yield": 0.0822, "price_to_sales": 19.2961, "price_to_book": 3.684, "price_to_cashflow": 12.9217, "ebitda_to_ev": null, "sales_yield": 0.0545 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9942, "operating_margin": -0.9437, "net_margin": -0.4988, "ebitda_margin": -0.9212, "fcf_margin": 1.5067, "roe": -0.0952, "roa": -0.0633, "roic": -0.1654, "roc_greenblatt": null, "asset_turnover": 0.1268, "cash_conversion": -3.0207, "accruals_ratio": -0.2527, "sbc_to_revenue": 0.18, "piotroski_f_score": 4, "altman_z_score": 4.2848, "earnings_stability_5y": 0.7409, "revenue_stability_5y": 1.9311, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1261, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5053, "net_debt_to_ebitda": 1.0411, "debt_to_assets": 0.0041, "interest_coverage": null, "current_ratio": 4.7087, "quick_ratio": 4.7087, "net_debt": -69296000, "local_beta": -0.0006, "volatility_252d": 0.6229, "volatility_60d": 1.4412, "max_drawdown_12m": -0.2194, "risk_adjusted_momentum": 2.148 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2359, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.305, "price_return_3m": 0.0823, "price_return_6m": 0.1641, "price_return_9m": 1.1587, "price_return_12m": 2.0509, "price_return_12m_ex1m": 1.3379, "momentum_6m": 0.1641, "momentum_12m": 2.0509, "momentum_12_1": 1.3379, "distance_from_52w_high": 0, "distance_from_52w_low": 2.0629, "relative_strength": 1.893 }, "raw_ttm": { "revenue_ttm": 72255000, "gross_profit_ttm": 71834000, "ebit_ttm": -68187000, "ebitda_ttm": -66559000, "net_income_ttm": -36040000, "eps_diluted_ttm": -0.8052, "operating_cash_flow_ttm": 107899000, "capital_expenditure_ttm": 968000, "fcf_ttm": 108867000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 71605000, "total_current_assets": 368058000, "total_current_liabilities": 78165000, "net_ppe": null, "total_assets": 569688000, "total_debt": 2309000, "total_equity": 378458000, "net_working_capital": 220597000, "book_value_per_share": 8.4555, "retained_earnings": -175890000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.4555 }, "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": 61, "quality_composite": 62, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "quality_value_composite": 0.385, "os_score": 0.29, "value_percentile": 0.39, "quality_percentile": 0.38, "momentum_percentile": 0.39, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 61, "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": 2714, "ticker_id": 8180, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.152299+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.15, "market_cap": 1394236620, "market_cap_usd": 1394236620, "enterprise_value": 1324940620, "shares_outstanding": 44758800, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.68399299, "ptbv_ratio": 3.68399299, "ps_ratio": 19.2960573, "pcf_ratio": 12.9216825, "pfcf_ratio": 12.80678828, "ev_ebitda": null, "ev_ebit": -19.43098567, "ev_sales": 18.33700948, "ev_fcf": 12.17026849, "earnings_yield": null, "fcf_yield": 0.08216746, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99417341, "operating_margin": -0.9436994, "net_margin": -0.49878901, "ebitda_margin": -0.92116809, "fcf_margin": 1.50670542, "roe": -0.09522853, "roa": -0.0632627, "roic": -0.1654157, "roc_greenblatt": null, "asset_turnover": 0.12683258, "cash_conversion": -3.02072697, "accruals_ratio": -0.25266286, "sbc_to_revenue": 0.1800429, "debt_to_equity": 0.50528724, "net_debt_to_ebitda": 1.04112141, "debt_to_assets": 0.0040531, "interest_coverage": null, "current_ratio": 4.70873153, "quick_ratio": 4.70873153, "net_debt": -69296000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.23590374, "piotroski_f_score": 4, "altman_z_score": 4.28477085, "earnings_stability_5y": 0.740928, "revenue_stability_5y": 1.931121, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.30498534, "price_return_3m": 0.08234885, "price_return_6m": 0.16405082, "price_return_9m": 1.15869716, "price_return_12m": 2.05093046, "price_return_12m_ex1m": 1.33790402, "distance_from_52w_high": 0, "distance_from_52w_low": 2.06293019, "relative_strength": 1.89298941, "local_beta": -0.0006, "volatility_252d": 0.622865, "volatility_60d": 1.441209, "max_drawdown_12m": -0.219405, "revenue_ttm": 72255000, "gross_profit_ttm": 71834000, "ebit_ttm": -68187000, "ebitda_ttm": -66559000, "net_income_ttm": -36040000, "eps_diluted_ttm": -0.80520479, "operating_cash_flow_ttm": 107899000, "capital_expenditure_ttm": 968000, "fcf_ttm": 108867000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 71605000, "total_current_assets": 368058000, "total_current_liabilities": 78165000, "net_ppe": null, "total_assets": 569688000, "total_debt": 2309000, "total_equity": 378458000, "net_working_capital": 220597000, "book_value_per_share": 8.45549925, "retained_earnings": -175890000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.45549925, "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": 61, "quality_composite": 62, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 61, "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": 31.15, "os": 0.29, "value": 0.39, "quality": 0.38, "momentum": 0.39, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0952, "momentum_12_1": 1.3379, "complete_fields": { "id": 2714, "ticker_id": 8180, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.152299+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.15, "market_cap": 1394236620, "market_cap_usd": 1394236620, "enterprise_value": 1324940620, "shares_outstanding": 44758800, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.68399299, "ptbv_ratio": 3.68399299, "ps_ratio": 19.2960573, "pcf_ratio": 12.9216825, "pfcf_ratio": 12.80678828, "ev_ebitda": null, "ev_ebit": -19.43098567, "ev_sales": 18.33700948, "ev_fcf": 12.17026849, "earnings_yield": null, "fcf_yield": 0.08216746, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99417341, "operating_margin": -0.9436994, "net_margin": -0.49878901, "ebitda_margin": -0.92116809, "fcf_margin": 1.50670542, "roe": -0.09522853, "roa": -0.0632627, "roic": -0.1654157, "roc_greenblatt": null, "asset_turnover": 0.12683258, "cash_conversion": -3.02072697, "accruals_ratio": -0.25266286, "sbc_to_revenue": 0.1800429, "debt_to_equity": 0.50528724, "net_debt_to_ebitda": 1.04112141, "debt_to_assets": 0.0040531, "interest_coverage": null, "current_ratio": 4.70873153, "quick_ratio": 4.70873153, "net_debt": -69296000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.23590374, "piotroski_f_score": 4, "altman_z_score": 4.28477085, "earnings_stability_5y": 0.740928, "revenue_stability_5y": 1.931121, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.30498534, "price_return_3m": 0.08234885, "price_return_6m": 0.16405082, "price_return_9m": 1.15869716, "price_return_12m": 2.05093046, "price_return_12m_ex1m": 1.33790402, "distance_from_52w_high": 0, "distance_from_52w_low": 2.06293019, "relative_strength": 1.89298941, "local_beta": -0.0006, "volatility_252d": 0.622865, "volatility_60d": 1.441209, "max_drawdown_12m": -0.219405, "revenue_ttm": 72255000, "gross_profit_ttm": 71834000, "ebit_ttm": -68187000, "ebitda_ttm": -66559000, "net_income_ttm": -36040000, "eps_diluted_ttm": -0.80520479, "operating_cash_flow_ttm": 107899000, "capital_expenditure_ttm": 968000, "fcf_ttm": 108867000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 71605000, "total_current_assets": 368058000, "total_current_liabilities": 78165000, "net_ppe": null, "total_assets": 569688000, "total_debt": 2309000, "total_equity": 378458000, "net_working_capital": 220597000, "book_value_per_share": 8.45549925, "retained_earnings": -175890000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.45549925, "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": 61, "quality_composite": 62, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 61, "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 45951000, "cost_of_revenue": 1604000, "gross_profit": 45951000, "ebit": -80797000, "ebitda": -79193000, "pretax_income": -48867000, "tax_provision": 12000, "net_income": -48879000, "net_income_to_common": -48879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120722000, "total_current_assets": 410964000, "total_assets": 596187000, "short_term_debt": 2212000, "long_term_debt": null, "total_debt": 2212000, "total_liabilities": 214261000, "total_equity": 381926000, "shares_outstanding": 44258338, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110189000, "capital_expenditure": 518000, "free_cash_flow": 110707000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167247, "ticker_id": 8180, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-80797000", "ebitda": "-79193000", "netIncome": "-48879000", "grossProfit": "45951000", "depreciation": "None", "totalRevenue": "45951000", "costOfRevenue": "1604000", "interestIncome": "19530000", "incomeBeforeTax": "-48867000", "interestExpense": "None", "operatingIncome": "-80797000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "19530000", "nonInterestIncome": "None", "operatingExpenses": "126748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1604000", "sellingGeneralAndAdministrative": "29164000", "netIncomeFromContinuingOperations": "-48879000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "596187000", "longTermDebt": "None", "shortTermDebt": "2212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-167253000", "totalLiabilities": "214261000", "otherCurrentAssets": "9519000", "totalCurrentAssets": "410964000", "currentLongTermDebt": "None", "longTermInvestments": "157569000", "shortTermInvestments": "270367000", "currentNetReceivables": "10356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185223000", "currentAccountsPayable": "10283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23625000", "totalShareholderEquity": "381926000", "capitalLeaseObligations": "23625000", "otherCurrentLiabilities": "12167000", "totalCurrentLiabilities": "86931000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127330000", "cashAndShortTermInvestments": "120722000", "commonStockSharesOutstanding": "44258338", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48879000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110189000", "capitalExpenditures": "518000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1689000", "cashflowFromInvestment": "-229352000", "stockBasedCompensation": "8476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45951000, "cost_of_revenue": 1604000, "gross_profit": 45951000, "research_and_development": 97584000, "selling_general_admin": 29164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -80797000, "depreciation_amortisation": 1604000, "ebitda": -79193000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -48867000, "tax_provision": 12000, "effective_tax_rate": null, "net_income": -48879000, "net_income_continuing_ops": -48879000, "net_income_to_common": -48879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120722000, "short_term_investments": 270367000, "net_receivables": 10356000, "inventory": null, "other_current_assets": null, "total_current_assets": 410964000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 185223000, "total_assets": 596187000, "short_term_debt": 2212000, "accounts_payable": 10283000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86931000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127330000, "total_liabilities": 214261000, "total_debt": 2212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -167253000, "total_equity": 381926000, "shares_outstanding": 44258338, "operating_cash_flow": 110189000, "stock_based_compensation": 8476000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 518000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -229352000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1689000, "free_cash_flow": 110707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-80797000", "ebitda": "-79193000", "netIncome": "-48879000", "grossProfit": "45951000", "depreciation": "None", "totalRevenue": "45951000", "costOfRevenue": "1604000", "interestIncome": "19530000", "incomeBeforeTax": "-48867000", "interestExpense": "None", "operatingIncome": "-80797000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "19530000", "nonInterestIncome": "None", "operatingExpenses": "126748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1604000", "sellingGeneralAndAdministrative": "29164000", "netIncomeFromContinuingOperations": "-48879000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "596187000", "longTermDebt": "None", "shortTermDebt": "2212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-167253000", "totalLiabilities": "214261000", "otherCurrentAssets": "9519000", "totalCurrentAssets": "410964000", "currentLongTermDebt": "None", "longTermInvestments": "157569000", "shortTermInvestments": "270367000", "currentNetReceivables": "10356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185223000", "currentAccountsPayable": "10283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23625000", "totalShareholderEquity": "381926000", "capitalLeaseObligations": "23625000", "otherCurrentLiabilities": "12167000", "totalCurrentLiabilities": "86931000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127330000", "cashAndShortTermInvestments": "120722000", "commonStockSharesOutstanding": "44258338", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48879000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110189000", "capitalExpenditures": "518000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1689000", "cashflowFromInvestment": "-229352000", "stockBasedCompensation": "8476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1604000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 1075000, "cost_of_revenue": null, "gross_profit": 1075000, "ebit": -80823000, "ebitda": -79422000, "pretax_income": -72296000, "tax_provision": -498000, "net_income": -71798000, "net_income_to_common": -71798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238196000, "total_current_assets": 356824000, "total_assets": 456554000, "short_term_debt": 1851000, "long_term_debt": null, "total_debt": 1851000, "total_liabilities": 36507000, "total_equity": 420047000, "shares_outstanding": 37193054, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67470000, "capital_expenditure": 2103000, "free_cash_flow": -65367000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167252, "ticker_id": 8180, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-80823000", "ebitda": "-79422000", "netIncome": "-71798000", "grossProfit": "1075000", "depreciation": "None", "totalRevenue": "1075000", "costOfRevenue": "None", "interestIncome": "8617000", "incomeBeforeTax": "-72296000", "interestExpense": "None", "operatingIncome": "-80823000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-498000", "reportedCurrency": "USD", "netInterestIncome": "8617000", "nonInterestIncome": "None", "operatingExpenses": "81898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65337000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1401000", "sellingGeneralAndAdministrative": "16561000", "netIncomeFromContinuingOperations": "-71798000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "456554000", "longTermDebt": "None", "shortTermDebt": "1851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118374000", "totalLiabilities": "36507000", "otherCurrentAssets": "4777000", "totalCurrentAssets": "356824000", "currentLongTermDebt": "None", "longTermInvestments": "69866000", "shortTermInvestments": "112727000", "currentNetReceivables": "1124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99730000", "currentAccountsPayable": "3200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25476000", "totalShareholderEquity": "420047000", "capitalLeaseObligations": "25476000", "otherCurrentLiabilities": "7798000", "totalCurrentLiabilities": "12849000", "otherNonCurrentLiabilities": "33000", "totalNonCurrentLiabilities": "23658000", "cashAndShortTermInvestments": "238196000", "commonStockSharesOutstanding": "37193054", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "238196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71798000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-67470000", "capitalExpenditures": "2103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "377781000", "cashflowFromInvestment": "-160598000", "stockBasedCompensation": "3152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1075000, "cost_of_revenue": null, "gross_profit": 1075000, "research_and_development": 65337000, "selling_general_admin": 16561000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -80823000, "depreciation_amortisation": 1401000, "ebitda": -79422000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -72296000, "tax_provision": -498000, "effective_tax_rate": null, "net_income": -71798000, "net_income_continuing_ops": -71798000, "net_income_to_common": -71798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238196000, "short_term_investments": 112727000, "net_receivables": 1124000, "inventory": null, "other_current_assets": null, "total_current_assets": 356824000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99730000, "total_assets": 456554000, "short_term_debt": 1851000, "accounts_payable": 3200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12849000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23658000, "total_liabilities": 36507000, "total_debt": 1851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118374000, "total_equity": 420047000, "shares_outstanding": 37193054, "operating_cash_flow": -67470000, "stock_based_compensation": 3152000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2103000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 377781000, "free_cash_flow": -65367000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-80823000", "ebitda": "-79422000", "netIncome": "-71798000", "grossProfit": "1075000", "depreciation": "None", "totalRevenue": "1075000", "costOfRevenue": "None", "interestIncome": "8617000", "incomeBeforeTax": "-72296000", "interestExpense": "None", "operatingIncome": "-80823000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-498000", "reportedCurrency": "USD", "netInterestIncome": "8617000", "nonInterestIncome": "None", "operatingExpenses": "81898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65337000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1401000", "sellingGeneralAndAdministrative": "16561000", "netIncomeFromContinuingOperations": "-71798000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "456554000", "longTermDebt": "None", "shortTermDebt": "1851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118374000", "totalLiabilities": "36507000", "otherCurrentAssets": "4777000", "totalCurrentAssets": "356824000", "currentLongTermDebt": "None", "longTermInvestments": "69866000", "shortTermInvestments": "112727000", "currentNetReceivables": "1124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99730000", "currentAccountsPayable": "3200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25476000", "totalShareholderEquity": "420047000", "capitalLeaseObligations": "25476000", "otherCurrentLiabilities": "7798000", "totalCurrentLiabilities": "12849000", "otherNonCurrentLiabilities": "33000", "totalNonCurrentLiabilities": "23658000", "cashAndShortTermInvestments": "238196000", "commonStockSharesOutstanding": "37193054", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "238196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71798000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-67470000", "capitalExpenditures": "2103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "377781000", "cashflowFromInvestment": "-160598000", "stockBasedCompensation": "3152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1401000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 151000, "cost_of_revenue": null, "gross_profit": 151000, "ebit": -45550000, "ebitda": -44702000, "pretax_income": 4871000, "tax_provision": 691000, "net_income": 4180000, "net_income_to_common": 4180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88483000, "total_current_assets": 112678000, "total_assets": 130867000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 169241000, "total_equity": -38374000, "shares_outstanding": 19495760, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38723000, "capital_expenditure": 2878000, "free_cash_flow": -35845000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167257, "ticker_id": 8180, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45550000", "ebitda": "-44702000", "netIncome": "4180000", "grossProfit": "151000", "depreciation": "None", "totalRevenue": "151000", "costOfRevenue": "None", "interestIncome": "2786000", "incomeBeforeTax": "4871000", "interestExpense": "None", "operatingIncome": "2075000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "691000", "reportedCurrency": "USD", "netInterestIncome": "2786000", "nonInterestIncome": "None", "operatingExpenses": "-1924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "848000", "sellingGeneralAndAdministrative": "9722000", "netIncomeFromContinuingOperations": "4180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "130867000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46576000", "totalLiabilities": "169241000", "otherCurrentAssets": "1419000", "totalCurrentAssets": "112678000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "22776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18189000", "currentAccountsPayable": "2637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12566000", "totalShareholderEquity": "-38374000", "capitalLeaseObligations": "12566000", "otherCurrentLiabilities": "4077000", "totalCurrentLiabilities": "6914000", "otherNonCurrentLiabilities": "546000", "totalNonCurrentLiabilities": "162327000", "cashAndShortTermInvestments": "88483000", "commonStockSharesOutstanding": "19495760", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38723000", "capitalExpenditures": "2878000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74520000", "cashflowFromInvestment": "22122000", "stockBasedCompensation": "1620000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151000, "cost_of_revenue": null, "gross_profit": 151000, "research_and_development": 35979000, "selling_general_admin": 9722000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45550000, "depreciation_amortisation": 848000, "ebitda": -44702000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 4871000, "tax_provision": 691000, "effective_tax_rate": null, "net_income": 4180000, "net_income_continuing_ops": 4180000, "net_income_to_common": 4180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88483000, "short_term_investments": 0, "net_receivables": 22776000, "inventory": null, "other_current_assets": null, "total_current_assets": 112678000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18189000, "total_assets": 130867000, "short_term_debt": null, "accounts_payable": 2637000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6914000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 162327000, "total_liabilities": 169241000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46576000, "total_equity": -38374000, "shares_outstanding": 19495760, "operating_cash_flow": -38723000, "stock_based_compensation": 1620000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2878000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74520000, "free_cash_flow": -35845000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45550000", "ebitda": "-44702000", "netIncome": "4180000", "grossProfit": "151000", "depreciation": "None", "totalRevenue": "151000", "costOfRevenue": "None", "interestIncome": "2786000", "incomeBeforeTax": "4871000", "interestExpense": "None", "operatingIncome": "2075000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "691000", "reportedCurrency": "USD", "netInterestIncome": "2786000", "nonInterestIncome": "None", "operatingExpenses": "-1924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "848000", "sellingGeneralAndAdministrative": "9722000", "netIncomeFromContinuingOperations": "4180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "130867000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46576000", "totalLiabilities": "169241000", "otherCurrentAssets": "1419000", "totalCurrentAssets": "112678000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "22776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18189000", "currentAccountsPayable": "2637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12566000", "totalShareholderEquity": "-38374000", "capitalLeaseObligations": "12566000", "otherCurrentLiabilities": "4077000", "totalCurrentLiabilities": "6914000", "otherNonCurrentLiabilities": "546000", "totalNonCurrentLiabilities": "162327000", "cashAndShortTermInvestments": "88483000", "commonStockSharesOutstanding": "19495760", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38723000", "capitalExpenditures": "2878000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74520000", "cashflowFromInvestment": "22122000", "stockBasedCompensation": "1620000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "848000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -27967000, "ebitda": -27390000, "pretax_income": -27676000, "tax_provision": null, "net_income": -27676000, "net_income_to_common": -27676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30607000, "total_current_assets": 31890000, "total_assets": 36119000, "short_term_debt": 710000, "long_term_debt": null, "total_debt": 710000, "total_liabilities": 80320000, "total_equity": -44201000, "shares_outstanding": 19495760, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23303000, "capital_expenditure": 1289000, "free_cash_flow": -22014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167259, "ticker_id": 8180, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27967000", "ebitda": "-27390000", "netIncome": "-27676000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "291000", "incomeBeforeTax": "-27676000", "interestExpense": "None", "operatingIncome": "-27967000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "291000", "nonInterestIncome": "None", "operatingExpenses": "27967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22044000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "577000", "sellingGeneralAndAdministrative": "5923000", "netIncomeFromContinuingOperations": "-27676000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "36119000", "longTermDebt": "None", "shortTermDebt": "710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-50756000", "totalLiabilities": "80320000", "otherCurrentAssets": "1283000", "totalCurrentAssets": "31890000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4229000", "currentAccountsPayable": "3071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "710000", "totalShareholderEquity": "-44201000", "capitalLeaseObligations": "710000", "otherCurrentLiabilities": "1762000", "totalCurrentLiabilities": "5543000", "otherNonCurrentLiabilities": "83000", "totalNonCurrentLiabilities": "74777000", "cashAndShortTermInvestments": "30607000", "commonStockSharesOutstanding": "19495760", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27676000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23303000", "capitalExpenditures": "1289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30051000", "cashflowFromInvestment": "-1289000", "stockBasedCompensation": "1520000", "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": "577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 22044000, "selling_general_admin": 5923000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27967000, "depreciation_amortisation": 577000, "ebitda": -27390000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -27676000, "tax_provision": null, "effective_tax_rate": null, "net_income": -27676000, "net_income_continuing_ops": -27676000, "net_income_to_common": -27676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30607000, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 31890000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4229000, "total_assets": 36119000, "short_term_debt": 710000, "accounts_payable": 3071000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5543000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74777000, "total_liabilities": 80320000, "total_debt": 710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50756000, "total_equity": -44201000, "shares_outstanding": 19495760, "operating_cash_flow": -23303000, "stock_based_compensation": 1520000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1289000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30051000, "free_cash_flow": -22014000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27967000", "ebitda": "-27390000", "netIncome": "-27676000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "291000", "incomeBeforeTax": "-27676000", "interestExpense": "None", "operatingIncome": "-27967000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "291000", "nonInterestIncome": "None", "operatingExpenses": "27967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22044000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "577000", "sellingGeneralAndAdministrative": "5923000", "netIncomeFromContinuingOperations": "-27676000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "36119000", "longTermDebt": "None", "shortTermDebt": "710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-50756000", "totalLiabilities": "80320000", "otherCurrentAssets": "1283000", "totalCurrentAssets": "31890000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4229000", "currentAccountsPayable": "3071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "710000", "totalShareholderEquity": "-44201000", "capitalLeaseObligations": "710000", "otherCurrentLiabilities": "1762000", "totalCurrentLiabilities": "5543000", "otherNonCurrentLiabilities": "83000", "totalNonCurrentLiabilities": "74777000", "cashAndShortTermInvestments": "30607000", "commonStockSharesOutstanding": "19495760", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27676000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23303000", "capitalExpenditures": "1289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30051000", "cashflowFromInvestment": "-1289000", "stockBasedCompensation": "1520000", "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": "577000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 26523000, "cost_of_revenue": 421000, "gross_profit": 26102000, "ebit": -13300000, "ebitda": -12879000, "pretax_income": -8300000, "tax_provision": 337000, "net_income": -8637000, "net_income_to_common": -8637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71605000, "total_current_assets": 368058000, "total_assets": 569688000, "short_term_debt": 2309000, "long_term_debt": null, "total_debt": 2309000, "total_liabilities": 191230000, "total_equity": 378458000, "shares_outstanding": 44758800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25633000, "capital_expenditure": 832000, "free_cash_flow": -24801000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167245, "ticker_id": 8180, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13300000", "ebitda": "-12879000", "netIncome": "-8637000", "grossProfit": "26102000", "depreciation": "None", "totalRevenue": "26523000", "costOfRevenue": "421000", "interestIncome": "5031000", "incomeBeforeTax": "-8300000", "interestExpense": "None", "operatingIncome": "-13300000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "337000", "reportedCurrency": "USD", "netInterestIncome": "5031000", "nonInterestIncome": "None", "operatingExpenses": "39402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29114000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421000", "sellingGeneralAndAdministrative": "10288000", "netIncomeFromContinuingOperations": "-8637000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "569688000", "longTermDebt": "None", "shortTermDebt": "2309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175890000", "totalLiabilities": "191230000", "otherCurrentAssets": "9815000", "totalCurrentAssets": "368058000", "currentLongTermDebt": "None", "longTermInvestments": "174691000", "shortTermInvestments": "275796000", "currentNetReceivables": "10842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201630000", "currentAccountsPayable": "7464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23090000", "totalShareholderEquity": "378458000", "capitalLeaseObligations": "23090000", "otherCurrentLiabilities": "8629000", "totalCurrentLiabilities": "78165000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "113065000", "cashAndShortTermInvestments": "71605000", "commonStockSharesOutstanding": "44758800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8637000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25633000", "capitalExpenditures": "832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "333000", "cashflowFromInvestment": "-23817000", "stockBasedCompensation": "6015000", "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": "421000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26523000, "cost_of_revenue": 421000, "gross_profit": 26102000, "research_and_development": 29114000, "selling_general_admin": 10288000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13300000, "depreciation_amortisation": 421000, "ebitda": -12879000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8300000, "tax_provision": 337000, "effective_tax_rate": null, "net_income": -8637000, "net_income_continuing_ops": -8637000, "net_income_to_common": -8637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71605000, "short_term_investments": 275796000, "net_receivables": 10842000, "inventory": null, "other_current_assets": null, "total_current_assets": 368058000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 201630000, "total_assets": 569688000, "short_term_debt": 2309000, "accounts_payable": 7464000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78165000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113065000, "total_liabilities": 191230000, "total_debt": 2309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -175890000, "total_equity": 378458000, "shares_outstanding": 44758800, "operating_cash_flow": -25633000, "stock_based_compensation": 6015000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 333000, "free_cash_flow": -24801000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13300000", "ebitda": "-12879000", "netIncome": "-8637000", "grossProfit": "26102000", "depreciation": "None", "totalRevenue": "26523000", "costOfRevenue": "421000", "interestIncome": "5031000", "incomeBeforeTax": "-8300000", "interestExpense": "None", "operatingIncome": "-13300000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "337000", "reportedCurrency": "USD", "netInterestIncome": "5031000", "nonInterestIncome": "None", "operatingExpenses": "39402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29114000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421000", "sellingGeneralAndAdministrative": "10288000", "netIncomeFromContinuingOperations": "-8637000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "569688000", "longTermDebt": "None", "shortTermDebt": "2309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175890000", "totalLiabilities": "191230000", "otherCurrentAssets": "9815000", "totalCurrentAssets": "368058000", "currentLongTermDebt": "None", "longTermInvestments": "174691000", "shortTermInvestments": "275796000", "currentNetReceivables": "10842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201630000", "currentAccountsPayable": "7464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23090000", "totalShareholderEquity": "378458000", "capitalLeaseObligations": "23090000", "otherCurrentLiabilities": "8629000", "totalCurrentLiabilities": "78165000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "113065000", "cashAndShortTermInvestments": "71605000", "commonStockSharesOutstanding": "44758800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8637000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25633000", "capitalExpenditures": "832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "333000", "cashflowFromInvestment": "-23817000", "stockBasedCompensation": "6015000", "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": "421000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 24118000, "cost_of_revenue": 401000, "gross_profit": 24118000, "ebit": -16023000, "ebitda": -15622000, "pretax_income": -10726000, "tax_provision": 12000, "net_income": -10738000, "net_income_to_common": -10738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120722000, "total_current_assets": 410964000, "total_assets": 596187000, "short_term_debt": 2212000, "long_term_debt": null, "total_debt": 2212000, "total_liabilities": 214261000, "total_equity": 381926000, "shares_outstanding": 44258338, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14988000, "capital_expenditure": 65000, "free_cash_flow": -14923000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167246, "ticker_id": 8180, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16023000", "ebitda": "-15622000", "netIncome": "-10738000", "grossProfit": "24118000", "depreciation": "None", "totalRevenue": "24118000", "costOfRevenue": "401000", "interestIncome": "5338000", "incomeBeforeTax": "-10726000", "interestExpense": "None", "operatingIncome": "-16023000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "5338000", "nonInterestIncome": "None", "operatingExpenses": "40141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000", "sellingGeneralAndAdministrative": "8280000", "netIncomeFromContinuingOperations": "-10738000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "596187000", "longTermDebt": "None", "shortTermDebt": "2212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-167253000", "totalLiabilities": "214261000", "otherCurrentAssets": "9519000", "totalCurrentAssets": "410964000", "currentLongTermDebt": "None", "longTermInvestments": "157569000", "shortTermInvestments": "270367000", "currentNetReceivables": "10356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185223000", "currentAccountsPayable": "10283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23625000", "totalShareholderEquity": "381926000", "capitalLeaseObligations": "23625000", "otherCurrentLiabilities": "12167000", "totalCurrentLiabilities": "86931000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127330000", "cashAndShortTermInvestments": "120722000", "commonStockSharesOutstanding": "44258338", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10738000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14988000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1021000", "cashflowFromInvestment": "-185300000", "stockBasedCompensation": "2656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24118000, "cost_of_revenue": 401000, "gross_profit": 24118000, "research_and_development": 31861000, "selling_general_admin": 8280000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16023000, "depreciation_amortisation": 401000, "ebitda": -15622000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10726000, "tax_provision": 12000, "effective_tax_rate": null, "net_income": -10738000, "net_income_continuing_ops": -10738000, "net_income_to_common": -10738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120722000, "short_term_investments": 270367000, "net_receivables": 10356000, "inventory": null, "other_current_assets": null, "total_current_assets": 410964000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 185223000, "total_assets": 596187000, "short_term_debt": 2212000, "accounts_payable": 10283000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86931000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127330000, "total_liabilities": 214261000, "total_debt": 2212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -167253000, "total_equity": 381926000, "shares_outstanding": 44258338, "operating_cash_flow": -14988000, "stock_based_compensation": 2656000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -185300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1021000, "free_cash_flow": -14923000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16023000", "ebitda": "-15622000", "netIncome": "-10738000", "grossProfit": "24118000", "depreciation": "None", "totalRevenue": "24118000", "costOfRevenue": "401000", "interestIncome": "5338000", "incomeBeforeTax": "-10726000", "interestExpense": "None", "operatingIncome": "-16023000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "5338000", "nonInterestIncome": "None", "operatingExpenses": "40141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000", "sellingGeneralAndAdministrative": "8280000", "netIncomeFromContinuingOperations": "-10738000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "596187000", "longTermDebt": "None", "shortTermDebt": "2212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-167253000", "totalLiabilities": "214261000", "otherCurrentAssets": "9519000", "totalCurrentAssets": "410964000", "currentLongTermDebt": "None", "longTermInvestments": "157569000", "shortTermInvestments": "270367000", "currentNetReceivables": "10356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185223000", "currentAccountsPayable": "10283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23625000", "totalShareholderEquity": "381926000", "capitalLeaseObligations": "23625000", "otherCurrentLiabilities": "12167000", "totalCurrentLiabilities": "86931000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127330000", "cashAndShortTermInvestments": "120722000", "commonStockSharesOutstanding": "44258338", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10738000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14988000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1021000", "cashflowFromInvestment": "-185300000", "stockBasedCompensation": "2656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 21495000, "cost_of_revenue": null, "gross_profit": 21495000, "ebit": -9886000, "ebitda": -9485000, "pretax_income": 8173000, "tax_provision": null, "net_income": 8173000, "net_income_to_common": 8173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319989000, "total_current_assets": 491681000, "total_assets": 606653000, "short_term_debt": 2117000, "long_term_debt": null, "total_debt": 2117000, "total_liabilities": 217922000, "total_equity": 388731000, "shares_outstanding": 45602099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 168807000, "capital_expenditure": 13000, "free_cash_flow": 168820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167248, "ticker_id": 8180, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9886000", "ebitda": "-9485000", "netIncome": "8173000", "grossProfit": "21495000", "depreciation": "None", "totalRevenue": "21495000", "costOfRevenue": "None", "interestIncome": "5565000", "incomeBeforeTax": "8173000", "interestExpense": "None", "operatingIncome": "2614000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5565000", "nonInterestIncome": "None", "operatingExpenses": "18881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24264000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000", "sellingGeneralAndAdministrative": "7117000", "netIncomeFromContinuingOperations": "8173000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "606653000", "longTermDebt": "None", "shortTermDebt": "2117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-156515000", "totalLiabilities": "217922000", "otherCurrentAssets": "8690000", "totalCurrentAssets": "491681000", "currentLongTermDebt": "None", "longTermInvestments": "87212000", "shortTermInvestments": "154357000", "currentNetReceivables": "8645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114972000", "currentAccountsPayable": "3729000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24110000", "totalShareholderEquity": "388731000", "capitalLeaseObligations": "24110000", "otherCurrentLiabilities": "69436000", "totalCurrentLiabilities": "75282000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "142640000", "cashAndShortTermInvestments": "319989000", "commonStockSharesOutstanding": "45602099", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "319989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8173000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "168807000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "263000", "cashflowFromInvestment": "-38392000", "stockBasedCompensation": "2532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21495000, "cost_of_revenue": null, "gross_profit": 21495000, "research_and_development": 24264000, "selling_general_admin": 7117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9886000, "depreciation_amortisation": 401000, "ebitda": -9485000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8173000, "tax_provision": null, "effective_tax_rate": null, "net_income": 8173000, "net_income_continuing_ops": 8173000, "net_income_to_common": 8173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319989000, "short_term_investments": 154357000, "net_receivables": 8645000, "inventory": null, "other_current_assets": null, "total_current_assets": 491681000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114972000, "total_assets": 606653000, "short_term_debt": 2117000, "accounts_payable": 3729000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75282000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 142640000, "total_liabilities": 217922000, "total_debt": 2117000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156515000, "total_equity": 388731000, "shares_outstanding": 45602099, "operating_cash_flow": 168807000, "stock_based_compensation": 2532000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38392000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 263000, "free_cash_flow": 168820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9886000", "ebitda": "-9485000", "netIncome": "8173000", "grossProfit": "21495000", "depreciation": "None", "totalRevenue": "21495000", "costOfRevenue": "None", "interestIncome": "5565000", "incomeBeforeTax": "8173000", "interestExpense": "None", "operatingIncome": "2614000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5565000", "nonInterestIncome": "None", "operatingExpenses": "18881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24264000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000", "sellingGeneralAndAdministrative": "7117000", "netIncomeFromContinuingOperations": "8173000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "606653000", "longTermDebt": "None", "shortTermDebt": "2117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-156515000", "totalLiabilities": "217922000", "otherCurrentAssets": "8690000", "totalCurrentAssets": "491681000", "currentLongTermDebt": "None", "longTermInvestments": "87212000", "shortTermInvestments": "154357000", "currentNetReceivables": "8645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114972000", "currentAccountsPayable": "3729000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24110000", "totalShareholderEquity": "388731000", "capitalLeaseObligations": "24110000", "otherCurrentLiabilities": "69436000", "totalCurrentLiabilities": "75282000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "142640000", "cashAndShortTermInvestments": "319989000", "commonStockSharesOutstanding": "45602099", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "319989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8173000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "168807000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "263000", "cashflowFromInvestment": "-38392000", "stockBasedCompensation": "2532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "400000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 119000, "cost_of_revenue": null, "gross_profit": 119000, "ebit": -28978000, "ebitda": -28573000, "pretax_income": -24838000, "tax_provision": null, "net_income": -24838000, "net_income_to_common": -24838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189311000, "total_current_assets": 334141000, "total_assets": 415231000, "short_term_debt": 2026000, "long_term_debt": null, "total_debt": 2026000, "total_liabilities": 37674000, "total_equity": 377557000, "shares_outstanding": 44165168, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20287000, "capital_expenditure": 58000, "free_cash_flow": -20229000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167249, "ticker_id": 8180, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28978000", "ebitda": "-28573000", "netIncome": "-24838000", "grossProfit": "119000", "depreciation": "None", "totalRevenue": "119000", "costOfRevenue": "None", "interestIncome": "4165000", "incomeBeforeTax": "-24838000", "interestExpense": "None", "operatingIncome": "-28978000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4165000", "nonInterestIncome": "None", "operatingExpenses": "29097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405000", "sellingGeneralAndAdministrative": "6909000", "netIncomeFromContinuingOperations": "-24838000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "415231000", "longTermDebt": "None", "shortTermDebt": "2026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-164688000", "totalLiabilities": "37674000", "otherCurrentAssets": "5014000", "totalCurrentAssets": "334141000", "currentLongTermDebt": "None", "longTermInvestments": "52633000", "shortTermInvestments": "137250000", "currentNetReceivables": "2566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81090000", "currentAccountsPayable": "6544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24571000", "totalShareholderEquity": "377557000", "capitalLeaseObligations": "24571000", "otherCurrentLiabilities": "6557000", "totalCurrentLiabilities": "15127000", "otherNonCurrentLiabilities": "2000", "totalNonCurrentLiabilities": "22547000", "cashAndShortTermInvestments": "189311000", "commonStockSharesOutstanding": "44165168", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189311000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24838000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20287000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "339000", "cashflowFromInvestment": "-786000", "stockBasedCompensation": "1806000", "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": "400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119000, "cost_of_revenue": null, "gross_profit": 119000, "research_and_development": 22188000, "selling_general_admin": 6909000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28978000, "depreciation_amortisation": 405000, "ebitda": -28573000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24838000, "tax_provision": null, "effective_tax_rate": null, "net_income": -24838000, "net_income_continuing_ops": -24838000, "net_income_to_common": -24838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189311000, "short_term_investments": 137250000, "net_receivables": 2566000, "inventory": null, "other_current_assets": null, "total_current_assets": 334141000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81090000, "total_assets": 415231000, "short_term_debt": 2026000, "accounts_payable": 6544000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15127000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22547000, "total_liabilities": 37674000, "total_debt": 2026000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -164688000, "total_equity": 377557000, "shares_outstanding": 44165168, "operating_cash_flow": -20287000, "stock_based_compensation": 1806000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 339000, "free_cash_flow": -20229000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28978000", "ebitda": "-28573000", "netIncome": "-24838000", "grossProfit": "119000", "depreciation": "None", "totalRevenue": "119000", "costOfRevenue": "None", "interestIncome": "4165000", "incomeBeforeTax": "-24838000", "interestExpense": "None", "operatingIncome": "-28978000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4165000", "nonInterestIncome": "None", "operatingExpenses": "29097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405000", "sellingGeneralAndAdministrative": "6909000", "netIncomeFromContinuingOperations": "-24838000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "415231000", "longTermDebt": "None", "shortTermDebt": "2026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-164688000", "totalLiabilities": "37674000", "otherCurrentAssets": "5014000", "totalCurrentAssets": "334141000", "currentLongTermDebt": "None", "longTermInvestments": "52633000", "shortTermInvestments": "137250000", "currentNetReceivables": "2566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81090000", "currentAccountsPayable": "6544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24571000", "totalShareholderEquity": "377557000", "capitalLeaseObligations": "24571000", "otherCurrentLiabilities": "6557000", "totalCurrentLiabilities": "15127000", "otherNonCurrentLiabilities": "2000", "totalNonCurrentLiabilities": "22547000", "cashAndShortTermInvestments": "189311000", "commonStockSharesOutstanding": "44165168", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189311000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24838000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20287000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "339000", "cashflowFromInvestment": "-786000", "stockBasedCompensation": "1806000", "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": "400000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 219000, "cost_of_revenue": null, "gross_profit": 219000, "ebit": -25910000, "ebitda": -25513000, "pretax_income": -21476000, "tax_provision": null, "net_income": -21476000, "net_income_to_common": -21476000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210045000, "total_current_assets": 342469000, "total_assets": 434020000, "short_term_debt": 1937000, "long_term_debt": null, "total_debt": 1937000, "total_liabilities": 33754000, "total_equity": 400266000, "shares_outstanding": 43937410, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23343000, "capital_expenditure": 382000, "free_cash_flow": -22961000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167250, "ticker_id": 8180, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25910000", "ebitda": "-25513000", "netIncome": "-21476000", "grossProfit": "219000", "depreciation": "None", "totalRevenue": "219000", "costOfRevenue": "None", "interestIncome": "4462000", "incomeBeforeTax": "-21476000", "interestExpense": "None", "operatingIncome": "-25910000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4462000", "nonInterestIncome": "None", "operatingExpenses": "26129000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19271000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "397000", "sellingGeneralAndAdministrative": "6858000", "netIncomeFromContinuingOperations": "-21476000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "434020000", "longTermDebt": "None", "shortTermDebt": "1937000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139850000", "totalLiabilities": "33754000", "otherCurrentAssets": "5138000", "totalCurrentAssets": "342469000", "currentLongTermDebt": "None", "longTermInvestments": "62242000", "shortTermInvestments": "125960000", "currentNetReceivables": "1326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91551000", "currentAccountsPayable": "4349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25026000", "totalShareholderEquity": "400266000", "capitalLeaseObligations": "25026000", "otherCurrentLiabilities": "4352000", "totalCurrentLiabilities": "10638000", "otherNonCurrentLiabilities": "27000", "totalNonCurrentLiabilities": "23116000", "cashAndShortTermInvestments": "210045000", "commonStockSharesOutstanding": "43937410", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "210045000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21476000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23343000", "capitalExpenditures": "382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66000", "cashflowFromInvestment": "-4874000", "stockBasedCompensation": "1482000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "397000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 219000, "cost_of_revenue": null, "gross_profit": 219000, "research_and_development": 19271000, "selling_general_admin": 6858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25910000, "depreciation_amortisation": 397000, "ebitda": -25513000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -21476000, "tax_provision": null, "effective_tax_rate": null, "net_income": -21476000, "net_income_continuing_ops": -21476000, "net_income_to_common": -21476000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210045000, "short_term_investments": 125960000, "net_receivables": 1326000, "inventory": null, "other_current_assets": null, "total_current_assets": 342469000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91551000, "total_assets": 434020000, "short_term_debt": 1937000, "accounts_payable": 4349000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10638000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23116000, "total_liabilities": 33754000, "total_debt": 1937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139850000, "total_equity": 400266000, "shares_outstanding": 43937410, "operating_cash_flow": -23343000, "stock_based_compensation": 1482000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 66000, "free_cash_flow": -22961000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25910000", "ebitda": "-25513000", "netIncome": "-21476000", "grossProfit": "219000", "depreciation": "None", "totalRevenue": "219000", "costOfRevenue": "None", "interestIncome": "4462000", "incomeBeforeTax": "-21476000", "interestExpense": "None", "operatingIncome": "-25910000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4462000", "nonInterestIncome": "None", "operatingExpenses": "26129000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19271000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "397000", "sellingGeneralAndAdministrative": "6858000", "netIncomeFromContinuingOperations": "-21476000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "434020000", "longTermDebt": "None", "shortTermDebt": "1937000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139850000", "totalLiabilities": "33754000", "otherCurrentAssets": "5138000", "totalCurrentAssets": "342469000", "currentLongTermDebt": "None", "longTermInvestments": "62242000", "shortTermInvestments": "125960000", "currentNetReceivables": "1326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91551000", "currentAccountsPayable": "4349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25026000", "totalShareholderEquity": "400266000", "capitalLeaseObligations": "25026000", "otherCurrentLiabilities": "4352000", "totalCurrentLiabilities": "10638000", "otherNonCurrentLiabilities": "27000", "totalNonCurrentLiabilities": "23116000", "cashAndShortTermInvestments": "210045000", "commonStockSharesOutstanding": "43937410", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "210045000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21476000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23343000", "capitalExpenditures": "382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66000", "cashflowFromInvestment": "-4874000", "stockBasedCompensation": "1482000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "397000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 212000, "cost_of_revenue": null, "gross_profit": 212000, "ebit": -24718000, "ebitda": -24330000, "pretax_income": -20828000, "tax_provision": -160000, "net_income": -20668000, "net_income_to_common": -20668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238196000, "total_current_assets": 356824000, "total_assets": 456554000, "short_term_debt": 1851000, "long_term_debt": null, "total_debt": 1851000, "total_liabilities": 36507000, "total_equity": 420047000, "shares_outstanding": 32383314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20958000, "capital_expenditure": 612000, "free_cash_flow": -20346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167251, "ticker_id": 8180, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24718000", "ebitda": "-24330000", "netIncome": "-20668000", "grossProfit": "212000", "depreciation": "None", "totalRevenue": "212000", "costOfRevenue": "None", "interestIncome": "3908000", "incomeBeforeTax": "-20828000", "interestExpense": "None", "operatingIncome": "-24718000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-160000", "reportedCurrency": "USD", "netInterestIncome": "3908000", "nonInterestIncome": "None", "operatingExpenses": "24930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19317000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388000", "sellingGeneralAndAdministrative": "5613000", "netIncomeFromContinuingOperations": "-20668000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "456554000", "longTermDebt": "None", "shortTermDebt": "1851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118374000", "totalLiabilities": "36507000", "otherCurrentAssets": "4777000", "totalCurrentAssets": "356824000", "currentLongTermDebt": "None", "longTermInvestments": "69866000", "shortTermInvestments": "112727000", "currentNetReceivables": "1124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99730000", "currentAccountsPayable": "3200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25476000", "totalShareholderEquity": "420047000", "capitalLeaseObligations": "25476000", "otherCurrentLiabilities": "7798000", "totalCurrentLiabilities": "12849000", "otherNonCurrentLiabilities": "33000", "totalNonCurrentLiabilities": "23658000", "cashAndShortTermInvestments": "238196000", "commonStockSharesOutstanding": "32383314", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "238196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20668000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20958000", "capitalExpenditures": "612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "304151000", "cashflowFromInvestment": "-133239000", "stockBasedCompensation": "1264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 212000, "cost_of_revenue": null, "gross_profit": 212000, "research_and_development": 19317000, "selling_general_admin": 5613000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24718000, "depreciation_amortisation": 388000, "ebitda": -24330000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -20828000, "tax_provision": -160000, "effective_tax_rate": null, "net_income": -20668000, "net_income_continuing_ops": -20668000, "net_income_to_common": -20668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238196000, "short_term_investments": 112727000, "net_receivables": 1124000, "inventory": null, "other_current_assets": null, "total_current_assets": 356824000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99730000, "total_assets": 456554000, "short_term_debt": 1851000, "accounts_payable": 3200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12849000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23658000, "total_liabilities": 36507000, "total_debt": 1851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118374000, "total_equity": 420047000, "shares_outstanding": 32383314, "operating_cash_flow": -20958000, "stock_based_compensation": 1264000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 304151000, "free_cash_flow": -20346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24718000", "ebitda": "-24330000", "netIncome": "-20668000", "grossProfit": "212000", "depreciation": "None", "totalRevenue": "212000", "costOfRevenue": "None", "interestIncome": "3908000", "incomeBeforeTax": "-20828000", "interestExpense": "None", "operatingIncome": "-24718000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-160000", "reportedCurrency": "USD", "netInterestIncome": "3908000", "nonInterestIncome": "None", "operatingExpenses": "24930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19317000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388000", "sellingGeneralAndAdministrative": "5613000", "netIncomeFromContinuingOperations": "-20668000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "456554000", "longTermDebt": "None", "shortTermDebt": "1851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118374000", "totalLiabilities": "36507000", "otherCurrentAssets": "4777000", "totalCurrentAssets": "356824000", "currentLongTermDebt": "None", "longTermInvestments": "69866000", "shortTermInvestments": "112727000", "currentNetReceivables": "1124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99730000", "currentAccountsPayable": "3200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25476000", "totalShareholderEquity": "420047000", "capitalLeaseObligations": "25476000", "otherCurrentLiabilities": "7798000", "totalCurrentLiabilities": "12849000", "otherNonCurrentLiabilities": "33000", "totalNonCurrentLiabilities": "23658000", "cashAndShortTermInvestments": "238196000", "commonStockSharesOutstanding": "32383314", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "238196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20668000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20958000", "capitalExpenditures": "612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "304151000", "cashflowFromInvestment": "-133239000", "stockBasedCompensation": "1264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 176000, "cost_of_revenue": null, "gross_profit": 176000, "ebit": -22550000, "ebitda": -22186000, "pretax_income": -20659000, "tax_provision": -136000, "net_income": -20523000, "net_income_to_common": -20523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88242000, "total_current_assets": 133411000, "total_assets": 174281000, "short_term_debt": 1116000, "long_term_debt": null, "total_debt": 1116000, "total_liabilities": 261689000, "total_equity": -87408000, "shares_outstanding": 42002794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16814000, "capital_expenditure": 578000, "free_cash_flow": -16236000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167253, "ticker_id": 8180, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22550000", "ebitda": "-22186000", "netIncome": "-20523000", "grossProfit": "176000", "depreciation": "None", "totalRevenue": "176000", "costOfRevenue": "None", "interestIncome": "1900000", "incomeBeforeTax": "-20659000", "interestExpense": "None", "operatingIncome": "-22550000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-136000", "reportedCurrency": "USD", "netInterestIncome": "1900000", "nonInterestIncome": "None", "operatingExpenses": "22726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17832000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "364000", "sellingGeneralAndAdministrative": "4894000", "netIncomeFromContinuingOperations": "-20523000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "174281000", "longTermDebt": "None", "shortTermDebt": "1116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97706000", "totalLiabilities": "261689000", "otherCurrentAssets": "2545000", "totalCurrentAssets": "133411000", "currentLongTermDebt": "None", "longTermInvestments": "6979000", "shortTermInvestments": "42291000", "currentNetReceivables": "333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40870000", "currentAccountsPayable": "6128000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25226000", "totalShareholderEquity": "-87408000", "capitalLeaseObligations": "25226000", "otherCurrentLiabilities": "5787000", "totalCurrentLiabilities": "13231000", "otherNonCurrentLiabilities": "191000", "totalNonCurrentLiabilities": "248458000", "cashAndShortTermInvestments": "88242000", "commonStockSharesOutstanding": "42002794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88242000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16814000", "capitalExpenditures": "578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1322000", "cashflowFromInvestment": "-24794000", "stockBasedCompensation": "683000", "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": "364000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176000, "cost_of_revenue": null, "gross_profit": 176000, "research_and_development": 17832000, "selling_general_admin": 4894000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22550000, "depreciation_amortisation": 364000, "ebitda": -22186000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -20659000, "tax_provision": -136000, "effective_tax_rate": null, "net_income": -20523000, "net_income_continuing_ops": -20523000, "net_income_to_common": -20523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88242000, "short_term_investments": 42291000, "net_receivables": 333000, "inventory": null, "other_current_assets": null, "total_current_assets": 133411000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40870000, "total_assets": 174281000, "short_term_debt": 1116000, "accounts_payable": 6128000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13231000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 248458000, "total_liabilities": 261689000, "total_debt": 1116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97706000, "total_equity": -87408000, "shares_outstanding": 42002794, "operating_cash_flow": -16814000, "stock_based_compensation": 683000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24794000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1322000, "free_cash_flow": -16236000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22550000", "ebitda": "-22186000", "netIncome": "-20523000", "grossProfit": "176000", "depreciation": "None", "totalRevenue": "176000", "costOfRevenue": "None", "interestIncome": "1900000", "incomeBeforeTax": "-20659000", "interestExpense": "None", "operatingIncome": "-22550000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-136000", "reportedCurrency": "USD", "netInterestIncome": "1900000", "nonInterestIncome": "None", "operatingExpenses": "22726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17832000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "364000", "sellingGeneralAndAdministrative": "4894000", "netIncomeFromContinuingOperations": "-20523000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "174281000", "longTermDebt": "None", "shortTermDebt": "1116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97706000", "totalLiabilities": "261689000", "otherCurrentAssets": "2545000", "totalCurrentAssets": "133411000", "currentLongTermDebt": "None", "longTermInvestments": "6979000", "shortTermInvestments": "42291000", "currentNetReceivables": "333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40870000", "currentAccountsPayable": "6128000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25226000", "totalShareholderEquity": "-87408000", "capitalLeaseObligations": "25226000", "otherCurrentLiabilities": "5787000", "totalCurrentLiabilities": "13231000", "otherNonCurrentLiabilities": "191000", "totalNonCurrentLiabilities": "248458000", "cashAndShortTermInvestments": "88242000", "commonStockSharesOutstanding": "42002794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88242000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16814000", "capitalExpenditures": "578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1322000", "cashflowFromInvestment": "-24794000", "stockBasedCompensation": "683000", "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": "364000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 370000, "cost_of_revenue": null, "gross_profit": 370000, "ebit": -18065000, "ebitda": -17732000, "pretax_income": -16550000, "tax_provision": -109000, "net_income": -16441000, "net_income_to_common": -16441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131172000, "total_current_assets": 151223000, "total_assets": 176633000, "short_term_debt": 131000, "long_term_debt": null, "total_debt": 131000, "total_liabilities": 244396000, "total_equity": -67763000, "shares_outstanding": 42002794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12987000, "capital_expenditure": 149000, "free_cash_flow": -12838000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167254, "ticker_id": 8180, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18065000", "ebitda": "-17732000", "netIncome": "-16441000", "grossProfit": "370000", "depreciation": "None", "totalRevenue": "370000", "costOfRevenue": "None", "interestIncome": "1530000", "incomeBeforeTax": "-16550000", "interestExpense": "None", "operatingIncome": "-18065000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-109000", "reportedCurrency": "USD", "netInterestIncome": "1530000", "nonInterestIncome": "None", "operatingExpenses": "18435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15035000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "333000", "sellingGeneralAndAdministrative": "3400000", "netIncomeFromContinuingOperations": "-16441000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "176633000", "longTermDebt": "None", "shortTermDebt": "131000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-77183000", "totalLiabilities": "244396000", "otherCurrentAssets": "2090000", "totalCurrentAssets": "151223000", "currentLongTermDebt": "None", "longTermInvestments": "6852000", "shortTermInvestments": "17665000", "currentNetReceivables": "296000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25410000", "currentAccountsPayable": "2315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12273000", "totalShareholderEquity": "-67763000", "capitalLeaseObligations": "12273000", "otherCurrentLiabilities": "5118000", "totalCurrentLiabilities": "7764000", "otherNonCurrentLiabilities": "333000", "totalNonCurrentLiabilities": "236632000", "cashAndShortTermInvestments": "131172000", "commonStockSharesOutstanding": "42002794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "131172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16440999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12987000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74952000", "cashflowFromInvestment": "-12133000", "stockBasedCompensation": "628000", "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": "333000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 370000, "cost_of_revenue": null, "gross_profit": 370000, "research_and_development": 15035000, "selling_general_admin": 3400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18065000, "depreciation_amortisation": 333000, "ebitda": -17732000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -16550000, "tax_provision": -109000, "effective_tax_rate": null, "net_income": -16441000, "net_income_continuing_ops": -16441000, "net_income_to_common": -16441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131172000, "short_term_investments": 17665000, "net_receivables": 296000, "inventory": null, "other_current_assets": null, "total_current_assets": 151223000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25410000, "total_assets": 176633000, "short_term_debt": 131000, "accounts_payable": 2315000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7764000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 236632000, "total_liabilities": 244396000, "total_debt": 131000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -77183000, "total_equity": -67763000, "shares_outstanding": 42002794, "operating_cash_flow": -12987000, "stock_based_compensation": 628000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12133000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74952000, "free_cash_flow": -12838000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18065000", "ebitda": "-17732000", "netIncome": "-16441000", "grossProfit": "370000", "depreciation": "None", "totalRevenue": "370000", "costOfRevenue": "None", "interestIncome": "1530000", "incomeBeforeTax": "-16550000", "interestExpense": "None", "operatingIncome": "-18065000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-109000", "reportedCurrency": "USD", "netInterestIncome": "1530000", "nonInterestIncome": "None", "operatingExpenses": "18435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15035000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "333000", "sellingGeneralAndAdministrative": "3400000", "netIncomeFromContinuingOperations": "-16441000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "176633000", "longTermDebt": "None", "shortTermDebt": "131000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-77183000", "totalLiabilities": "244396000", "otherCurrentAssets": "2090000", "totalCurrentAssets": "151223000", "currentLongTermDebt": "None", "longTermInvestments": "6852000", "shortTermInvestments": "17665000", "currentNetReceivables": "296000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25410000", "currentAccountsPayable": "2315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12273000", "totalShareholderEquity": "-67763000", "capitalLeaseObligations": "12273000", "otherCurrentLiabilities": "5118000", "totalCurrentLiabilities": "7764000", "otherNonCurrentLiabilities": "333000", "totalNonCurrentLiabilities": "236632000", "cashAndShortTermInvestments": "131172000", "commonStockSharesOutstanding": "42002794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "131172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16440999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12987000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74952000", "cashflowFromInvestment": "-12133000", "stockBasedCompensation": "628000", "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": "333000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 317000, "cost_of_revenue": null, "gross_profit": 317000, "ebit": -15490000, "ebitda": -15174000, "pretax_income": -14259000, "tax_provision": -93000, "net_income": -14166000, "net_income_to_common": -14166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 42002794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16711000, "capital_expenditure": 764000, "free_cash_flow": -15947000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167255, "ticker_id": 8180, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15490000", "ebitda": "-15174000", "netIncome": "-14166000", "grossProfit": "317000", "depreciation": "None", "totalRevenue": "317000", "costOfRevenue": "None", "interestIncome": "1279000", "incomeBeforeTax": "-14259000", "interestExpense": "None", "operatingIncome": "-15490000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-93000", "reportedCurrency": "USD", "netInterestIncome": "1279000", "nonInterestIncome": "None", "operatingExpenses": "15807000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13153000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "316000", "sellingGeneralAndAdministrative": "2654000", "netIncomeFromContinuingOperations": "-14166000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "42002794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14166000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16711000", "capitalExpenditures": "764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "9568000", "stockBasedCompensation": "577000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 317000, "cost_of_revenue": null, "gross_profit": 317000, "research_and_development": 13153000, "selling_general_admin": 2654000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15490000, "depreciation_amortisation": 316000, "ebitda": -15174000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14259000, "tax_provision": -93000, "effective_tax_rate": null, "net_income": -14166000, "net_income_continuing_ops": -14166000, "net_income_to_common": -14166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 42002794, "operating_cash_flow": -16711000, "stock_based_compensation": 577000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 764000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9568000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -15947000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15490000", "ebitda": "-15174000", "netIncome": "-14166000", "grossProfit": "317000", "depreciation": "None", "totalRevenue": "317000", "costOfRevenue": "None", "interestIncome": "1279000", "incomeBeforeTax": "-14259000", "interestExpense": "None", "operatingIncome": "-15490000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-93000", "reportedCurrency": "USD", "netInterestIncome": "1279000", "nonInterestIncome": "None", "operatingExpenses": "15807000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13153000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "316000", "sellingGeneralAndAdministrative": "2654000", "netIncomeFromContinuingOperations": "-14166000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "42002794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14166000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16711000", "capitalExpenditures": "764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "9568000", "stockBasedCompensation": "577000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "316000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 118000, "cost_of_revenue": null, "gross_profit": 118000, "ebit": -13308000, "ebitda": -13065000, "pretax_income": 35585000, "tax_provision": 691000, "net_income": 34894000, "net_income_to_common": 34894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88483000, "total_current_assets": 112678000, "total_assets": 130867000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 169241000, "total_equity": -38374000, "shares_outstanding": 16984815, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8797000, "capital_expenditure": 1239000, "free_cash_flow": -7558000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167256, "ticker_id": 8180, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13308000", "ebitda": "-13065000", "netIncome": "34894000", "grossProfit": "118000", "depreciation": "None", "totalRevenue": "118000", "costOfRevenue": "None", "interestIncome": "1255000", "incomeBeforeTax": "35585000", "interestExpense": "None", "operatingIncome": "34317000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "691000", "reportedCurrency": "USD", "netInterestIncome": "1255000", "nonInterestIncome": "None", "operatingExpenses": "-34199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10326000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000", "sellingGeneralAndAdministrative": "3100000", "netIncomeFromContinuingOperations": "34894000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "130867000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46576000", "totalLiabilities": "169241000", "otherCurrentAssets": "1419000", "totalCurrentAssets": "112678000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "22776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18189000", "currentAccountsPayable": "2637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12566000", "totalShareholderEquity": "-38374000", "capitalLeaseObligations": "12566000", "otherCurrentLiabilities": "4077000", "totalCurrentLiabilities": "6914000", "otherNonCurrentLiabilities": "546000", "totalNonCurrentLiabilities": "162327000", "cashAndShortTermInvestments": "88483000", "commonStockSharesOutstanding": "16984815", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34894000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8797000", "capitalExpenditures": "1239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1239000", "stockBasedCompensation": "575000", "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": "243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118000, "cost_of_revenue": null, "gross_profit": 118000, "research_and_development": 10326000, "selling_general_admin": 3100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13308000, "depreciation_amortisation": 243000, "ebitda": -13065000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 35585000, "tax_provision": 691000, "effective_tax_rate": null, "net_income": 34894000, "net_income_continuing_ops": 34894000, "net_income_to_common": 34894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88483000, "short_term_investments": 0, "net_receivables": 22776000, "inventory": null, "other_current_assets": null, "total_current_assets": 112678000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18189000, "total_assets": 130867000, "short_term_debt": null, "accounts_payable": 2637000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6914000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 162327000, "total_liabilities": 169241000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46576000, "total_equity": -38374000, "shares_outstanding": 16984815, "operating_cash_flow": -8797000, "stock_based_compensation": 575000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -7558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13308000", "ebitda": "-13065000", "netIncome": "34894000", "grossProfit": "118000", "depreciation": "None", "totalRevenue": "118000", "costOfRevenue": "None", "interestIncome": "1255000", "incomeBeforeTax": "35585000", "interestExpense": "None", "operatingIncome": "34317000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "691000", "reportedCurrency": "USD", "netInterestIncome": "1255000", "nonInterestIncome": "None", "operatingExpenses": "-34199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10326000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000", "sellingGeneralAndAdministrative": "3100000", "netIncomeFromContinuingOperations": "34894000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "130867000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46576000", "totalLiabilities": "169241000", "otherCurrentAssets": "1419000", "totalCurrentAssets": "112678000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "22776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18189000", "currentAccountsPayable": "2637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12566000", "totalShareholderEquity": "-38374000", "capitalLeaseObligations": "12566000", "otherCurrentLiabilities": "4077000", "totalCurrentLiabilities": "6914000", "otherNonCurrentLiabilities": "546000", "totalNonCurrentLiabilities": "162327000", "cashAndShortTermInvestments": "88483000", "commonStockSharesOutstanding": "16984815", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34894000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8797000", "capitalExpenditures": "1239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1239000", "stockBasedCompensation": "575000", "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": "243000", "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": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "income_statement": { "revenue": 33000, "cost_of_revenue": null, "gross_profit": 33000, "ebit": -12040000, "ebitda": -11807000, "pretax_income": -10945000, "tax_provision": null, "net_income": -10945000, "net_income_to_common": -10945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 19495760, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9934000, "capital_expenditure": 395000, "free_cash_flow": -9539000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167258, "ticker_id": 8180, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:18.935100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12040000", "ebitda": "-11807000", "netIncome": "-10945000", "grossProfit": "33000", "depreciation": "None", "totalRevenue": "33000", "costOfRevenue": "None", "interestIncome": "1096000", "incomeBeforeTax": "-10945000", "interestExpense": "None", "operatingIncome": "-12040000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1096000", "nonInterestIncome": "None", "operatingExpenses": "12073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9281000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "233000", "sellingGeneralAndAdministrative": "2792000", "netIncomeFromContinuingOperations": "-10945000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "19495760", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10945000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9934000", "capitalExpenditures": "395000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3057000", "cashflowFromInvestment": "24605000", "stockBasedCompensation": "347000", "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": "233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33000, "cost_of_revenue": null, "gross_profit": 33000, "research_and_development": 9281000, "selling_general_admin": 2792000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12040000, "depreciation_amortisation": 233000, "ebitda": -11807000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10945000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10945000, "net_income_continuing_ops": -10945000, "net_income_to_common": -10945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 19495760, "operating_cash_flow": -9934000, "stock_based_compensation": 347000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 395000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3057000, "free_cash_flow": -9539000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12040000", "ebitda": "-11807000", "netIncome": "-10945000", "grossProfit": "33000", "depreciation": "None", "totalRevenue": "33000", "costOfRevenue": "None", "interestIncome": "1096000", "incomeBeforeTax": "-10945000", "interestExpense": "None", "operatingIncome": "-12040000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1096000", "nonInterestIncome": "None", "operatingExpenses": "12073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9281000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "233000", "sellingGeneralAndAdministrative": "2792000", "netIncomeFromContinuingOperations": "-10945000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "19495760", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10945000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9934000", "capitalExpenditures": "395000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3057000", "cashflowFromInvestment": "24605000", "stockBasedCompensation": "347000", "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": "233000", "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": 4, "quarterly_financial_periods": 11, "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" ] } } }