{ "ticker": { "uuid": "fc691123-4bf4-46ee-affa-eb0eea637363", "symbol": "AIXI", "name": "XIAO-I Corporation American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/fc691123-4bf4-46ee-affa-eb0eea637363/", "api_url": "https://sharemaestro.com/factors/api/tickers/fc691123-4bf4-46ee-affa-eb0eea637363/" }, "ticker_metadata": { "id": 4701, "uuid": "fc691123-4bf4-46ee-affa-eb0eea637363", "symbol": "AIXI", "name": "XIAO-I Corporation American Depositary Shares", "asset_type": "equity", "market_cap": 11120700, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Xiao-I Corporation, through its subsidiary, Shanghai Xiaoi Robot Technology Co., Ltd., provides smart city, software, and architectural design artificial intelligence (AI) services in China. The company is headquartered in Shanghai, China.", "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": "fc691123-4bf4-46ee-affa-eb0eea637363", "symbol": "AIXI", "name": "XIAO-I Corporation American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/fc691123-4bf4-46ee-affa-eb0eea637363/", "api_url": "https://sharemaestro.com/factors/api/tickers/fc691123-4bf4-46ee-affa-eb0eea637363/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.74, "value": 0.61, "quality": 0.61, "momentum": 0.61, "coverage": 0.727, "confidence": 0.727, "delta": null }, "headline_factors": { "price": 8.85, "market_cap": 6549123.9, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 1.0066, "piotroski_f_score": 1, "momentum_12_1": -0.7953, "volatility_252d": 8.5366 }, "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": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.349034+00:00", "batch_id": "" }, "size": { "price_close": 8.85, "market_cap": 6549123.9, "market_cap_usd": 6549123.9, "enterprise_value": 45723267.9, "shares_outstanding": 740014, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.5313, "pcf_ratio": null, "pfcf_ratio": -1.8689, "ev_ebitda": null, "ev_ebit": -0.463, "ev_sales": 3.709, "ev_fcf": -13.0479, "earnings_yield": null, "fcf_yield": -0.0766, "price_to_sales": 0.5313, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.2696 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4444, "operating_margin": -8.0105, "net_margin": -8.2109, "ebitda_margin": -7.9967, "fcf_margin": -0.2843, "roe": 1.0066, "roa": -6.3656, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.7753, "cash_conversion": 0.0346, "accruals_ratio": -6.1426, "sbc_to_revenue": 0.4768, "piotroski_f_score": 1, "altman_z_score": -46.6639, "earnings_stability_5y": 1.4819, "revenue_stability_5y": 0.6067, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3446, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -1.201, "net_debt_to_ebitda": -0.3974, "debt_to_assets": 2.6168, "interest_coverage": -32.1085, "current_ratio": 0.098, "quick_ratio": 0.098, "net_debt": 39174144, "local_beta": -0.014, "volatility_252d": 8.5366, "volatility_60d": 21.784, "max_drawdown_12m": -0.9553, "risk_adjusted_momentum": -0.0932 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.3652, "revenue_growth_5y_cagr": -0.0231, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2747, "price_return_3m": 0.9852, "price_return_6m": -0.3468, "price_return_9m": -0.703, "price_return_12m": -0.8515, "price_return_12m_ex1m": -0.7953, "momentum_6m": -0.3468, "momentum_12m": -0.8515, "momentum_12_1": -0.7953, "distance_from_52w_high": -0.842, "distance_from_52w_low": 2.5343, "relative_strength": -1.0095 }, "raw_ttm": { "revenue_ttm": 12327684, "gross_profit_ttm": 5478984, "ebit_ttm": -98750882, "ebitda_ttm": -98580621, "net_income_ttm": -101221046, "eps_diluted_ttm": -136.7826, "operating_cash_flow_ttm": -3546101, "capital_expenditure_ttm": 41849, "fcf_ttm": -3504252, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3075537, "cash_and_equivalents": 2436329, "total_current_assets": 10127308, "total_current_liabilities": 103288881, "net_ppe": null, "total_assets": 15901198, "total_debt": 41610473, "total_equity": -100555187, "net_working_capital": -53987429, "book_value_per_share": -135.8828, "retained_earnings": -226560521, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -100669629, "tangible_book_per_share": null }, "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.61, "os_score": 0.74, "value_percentile": 0.61, "quality_percentile": 0.61, "momentum_percentile": 0.61, "factor_coverage": 0.727, "signal_confidence": 0.727, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3296, "ticker_id": 4701, "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": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.349034+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.85, "market_cap": 6549123.9, "market_cap_usd": 6549123.9, "enterprise_value": 45723267.9, "shares_outstanding": 740014, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.53125339, "pcf_ratio": null, "pfcf_ratio": -1.8689078, "ev_ebitda": null, "ev_ebit": -0.4630163, "ev_sales": 3.70899091, "ev_fcf": -13.04793945, "earnings_yield": null, "fcf_yield": -0.07664045, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.44444553, "operating_margin": -8.01049751, "net_margin": -8.21087286, "ebitda_margin": -7.99668624, "fcf_margin": -0.28425875, "roe": 1.00662183, "roa": -6.3656239, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.77526762, "cash_conversion": 0.0346198, "accruals_ratio": -6.14261548, "sbc_to_revenue": 0.47675898, "debt_to_equity": -1.20098801, "net_debt_to_ebitda": -0.39738179, "debt_to_assets": 2.61681371, "interest_coverage": -32.10850073, "current_ratio": 0.09804839, "quick_ratio": 0.09804839, "net_debt": 39174144, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.36517113, "revenue_growth_5y_cagr": -0.02311347, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 1, "altman_z_score": -46.66387085, "earnings_stability_5y": 1.481913, "revenue_stability_5y": 0.606683, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.27470906, "price_return_3m": 0.98519515, "price_return_6m": -0.34676705, "price_return_9m": -0.70302013, "price_return_12m": -0.85151007, "price_return_12m_ex1m": -0.79526846, "distance_from_52w_high": -0.84196429, "distance_from_52w_low": 2.53434505, "relative_strength": -1.00945112, "local_beta": -0.014, "volatility_252d": 8.536579, "volatility_60d": 21.784018, "max_drawdown_12m": -0.95528571, "revenue_ttm": 12327684, "gross_profit_ttm": 5478984, "ebit_ttm": -98750882, "ebitda_ttm": -98580621, "net_income_ttm": -101221046, "eps_diluted_ttm": -136.78260952, "operating_cash_flow_ttm": -3546101, "capital_expenditure_ttm": 41849, "fcf_ttm": -3504252, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3075537, "cash_and_equivalents": 2436329, "total_current_assets": 10127308, "total_current_liabilities": 103288881, "net_ppe": null, "total_assets": 15901198, "total_debt": 41610473, "total_equity": -100555187, "net_working_capital": -53987429, "book_value_per_share": -135.88281708, "retained_earnings": -226560521, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -100669629, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.85, "os": 0.74, "value": 0.61, "quality": 0.61, "momentum": 0.61, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 1.0066, "momentum_12_1": -0.7953, "complete_fields": { "id": 3296, "ticker_id": 4701, "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": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.349034+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.85, "market_cap": 6549123.9, "market_cap_usd": 6549123.9, "enterprise_value": 45723267.9, "shares_outstanding": 740014, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.53125339, "pcf_ratio": null, "pfcf_ratio": -1.8689078, "ev_ebitda": null, "ev_ebit": -0.4630163, "ev_sales": 3.70899091, "ev_fcf": -13.04793945, "earnings_yield": null, "fcf_yield": -0.07664045, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.44444553, "operating_margin": -8.01049751, "net_margin": -8.21087286, "ebitda_margin": -7.99668624, "fcf_margin": -0.28425875, "roe": 1.00662183, "roa": -6.3656239, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.77526762, "cash_conversion": 0.0346198, "accruals_ratio": -6.14261548, "sbc_to_revenue": 0.47675898, "debt_to_equity": -1.20098801, "net_debt_to_ebitda": -0.39738179, "debt_to_assets": 2.61681371, "interest_coverage": -32.10850073, "current_ratio": 0.09804839, "quick_ratio": 0.09804839, "net_debt": 39174144, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.36517113, "revenue_growth_5y_cagr": -0.02311347, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 1, "altman_z_score": -46.66387085, "earnings_stability_5y": 1.481913, "revenue_stability_5y": 0.606683, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.27470906, "price_return_3m": 0.98519515, "price_return_6m": -0.34676705, "price_return_9m": -0.70302013, "price_return_12m": -0.85151007, "price_return_12m_ex1m": -0.79526846, "distance_from_52w_high": -0.84196429, "distance_from_52w_low": 2.53434505, "relative_strength": -1.00945112, "local_beta": -0.014, "volatility_252d": 8.536579, "volatility_60d": 21.784018, "max_drawdown_12m": -0.95528571, "revenue_ttm": 12327684, "gross_profit_ttm": 5478984, "ebit_ttm": -98750882, "ebitda_ttm": -98580621, "net_income_ttm": -101221046, "eps_diluted_ttm": -136.78260952, "operating_cash_flow_ttm": -3546101, "capital_expenditure_ttm": 41849, "fcf_ttm": -3504252, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3075537, "cash_and_equivalents": 2436329, "total_current_assets": 10127308, "total_current_liabilities": 103288881, "net_ppe": null, "total_assets": 15901198, "total_debt": 41610473, "total_equity": -100555187, "net_working_capital": -53987429, "book_value_per_share": -135.88281708, "retained_earnings": -226560521, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -100669629, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 12327684, "cost_of_revenue": 6848700, "gross_profit": 5478984, "ebit": -98750882, "ebitda": -98580621, "pretax_income": -101826419, "tax_provision": null, "net_income": -101221046, "net_income_to_common": -101221046, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2436329, "total_current_assets": 10127308, "total_assets": 15901198, "short_term_debt": 41610473, "long_term_debt": 5151213, "total_debt": 46761686, "total_liabilities": 120765574, "total_equity": -100555187, "shares_outstanding": 691774, "goodwill_and_intangibles": 114442 }, "cash_flow": { "operating_cash_flow": -3546101, "capital_expenditure": 41849, "free_cash_flow": -3504252, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11802, "ticker_id": 4701, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-98750882", "ebitda": "-98580621", "netIncome": "-101221046", "grossProfit": "5478984", "depreciation": "None", "totalRevenue": "12327684", "costOfRevenue": "6848700", "interestIncome": "None", "incomeBeforeTax": "-101826419", "interestExpense": "3075537", "operatingIncome": "-96603080", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3075537", "nonInterestIncome": "None", "operatingExpenses": "102082064", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24456422", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6848700", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170261", "sellingGeneralAndAdministrative": "76555497", "netIncomeFromContinuingOperations": "-101826419" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "2762", "currentDebt": "None", "investments": "None", "totalAssets": "15901198", "longTermDebt": "5151213", "shortTermDebt": "41610473", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "114442", "reportedCurrency": "USD", "retainedEarnings": "-226560521", "totalLiabilities": "120765574", "otherCurrentAssets": "3602244", "totalCurrentAssets": "10127308", "currentLongTermDebt": "41570198", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4088735", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5773890", "currentAccountsPayable": "39197378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46780098", "totalShareholderEquity": "-100555187", "capitalLeaseObligations": "58488", "otherCurrentLiabilities": "19638140", "totalCurrentLiabilities": "103288881", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17476692", "cashAndShortTermInvestments": "2436329", "commonStockSharesOutstanding": "691774", "intangibleAssetsExcludingGoodwill": "114442", "cashAndCashEquivalentsAtCarryingValue": "2436329", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101488748", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "14399", "operatingCashflow": "-3546101", "capitalExpenditures": "41849", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5582143", "cashflowFromInvestment": "42198", "stockBasedCompensation": "5877334", "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": "170711", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12327684, "cost_of_revenue": 6848700, "gross_profit": 5478984, "research_and_development": 24456422, "selling_general_admin": 76555497, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -98750882, "depreciation_amortisation": 170261, "ebitda": -98580621, "interest_expense": 3075537, "interest_income": null, "other_non_operating": null, "pretax_income": -101826419, "tax_provision": null, "effective_tax_rate": null, "net_income": -101221046, "net_income_continuing_ops": -101826419, "net_income_to_common": -101221046, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2436329, "short_term_investments": null, "net_receivables": 4088735, "inventory": 0, "other_current_assets": null, "total_current_assets": 10127308, "net_ppe": null, "goodwill": null, "intangible_assets": 114442, "goodwill_and_intangibles": 114442, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5773890, "total_assets": 15901198, "short_term_debt": 41610473, "accounts_payable": 39197378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103288881, "long_term_debt": 5151213, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17476692, "total_liabilities": 120765574, "total_debt": 46761686, "preferred_stock": null, "minority_interest": null, "retained_earnings": -226560521, "total_equity": -100555187, "shares_outstanding": 691774, "operating_cash_flow": -3546101, "stock_based_compensation": 5877334, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41849, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42198, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5582143, "free_cash_flow": -3504252, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-98750882", "ebitda": "-98580621", "netIncome": "-101221046", "grossProfit": "5478984", "depreciation": "None", "totalRevenue": "12327684", "costOfRevenue": "6848700", "interestIncome": "None", "incomeBeforeTax": "-101826419", "interestExpense": "3075537", "operatingIncome": "-96603080", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3075537", "nonInterestIncome": "None", "operatingExpenses": "102082064", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24456422", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6848700", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170261", "sellingGeneralAndAdministrative": "76555497", "netIncomeFromContinuingOperations": "-101826419" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "2762", "currentDebt": "None", "investments": "None", "totalAssets": "15901198", "longTermDebt": "5151213", "shortTermDebt": "41610473", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "114442", "reportedCurrency": "USD", "retainedEarnings": "-226560521", "totalLiabilities": "120765574", "otherCurrentAssets": "3602244", "totalCurrentAssets": "10127308", "currentLongTermDebt": "41570198", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4088735", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5773890", "currentAccountsPayable": "39197378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46780098", "totalShareholderEquity": "-100555187", "capitalLeaseObligations": "58488", "otherCurrentLiabilities": "19638140", "totalCurrentLiabilities": "103288881", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17476692", "cashAndShortTermInvestments": "2436329", "commonStockSharesOutstanding": "691774", "intangibleAssetsExcludingGoodwill": "114442", "cashAndCashEquivalentsAtCarryingValue": "2436329", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101488748", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "14399", "operatingCashflow": "-3546101", "capitalExpenditures": "41849", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5582143", "cashflowFromInvestment": "42198", "stockBasedCompensation": "5877334", "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": "170711", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 70314315, "cost_of_revenue": 22264768, "gross_profit": 48049547, "ebit": -12231508, "ebitda": -11087232, "pretax_income": -14551328, "tax_provision": null, "net_income": -14505464, "net_income_to_common": -14505464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 846593, "total_current_assets": 76492016, "total_assets": 85511474, "short_term_debt": 43025787, "long_term_debt": 2534490, "total_debt": 45560277, "total_liabilities": 101279447, "total_equity": -12202414, "shares_outstanding": 457855, "goodwill_and_intangibles": 143370 }, "cash_flow": { "operating_cash_flow": -15138249, "capital_expenditure": 371291, "free_cash_flow": -14766958, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11807, "ticker_id": 4701, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12231508", "ebitda": "-11087232", "netIncome": "-14505464", "grossProfit": "48049547", "depreciation": "None", "totalRevenue": "70314315", "costOfRevenue": "22264768", "interestIncome": "None", "incomeBeforeTax": "-14551328", "interestExpense": "2319820", "operatingIncome": "-12871034", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2319820", "nonInterestIncome": "None", "operatingExpenses": "60920581", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34658779", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22264768", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1144276", "sellingGeneralAndAdministrative": "22940916", "netIncomeFromContinuingOperations": "-14551328" }, "balance": { "goodwill": "None", "inventory": "14362", "commonStock": "1598", "currentDebt": "None", "investments": "None", "totalAssets": "85511474", "longTermDebt": "2534490", "shortTermDebt": "43025787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "143370", "reportedCurrency": "USD", "retainedEarnings": "-125338509", "totalLiabilities": "101279447", "otherCurrentAssets": "8210723", "totalCurrentAssets": "76492016", "currentLongTermDebt": "42542129", "longTermInvestments": "2497594", "shortTermInvestments": "None", "currentNetReceivables": "67420338", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9019458", "currentAccountsPayable": "27131439", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45856239", "totalShareholderEquity": "-12202414", "capitalLeaseObligations": "779620", "otherCurrentLiabilities": "9596817", "totalCurrentLiabilities": "86603467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14675980", "cashAndShortTermInvestments": "846593", "commonStockSharesOutstanding": "457855", "intangibleAssetsExcludingGoodwill": "143370", "cashAndCashEquivalentsAtCarryingValue": "846593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14551328", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "52407", "operatingCashflow": "-15138249", "capitalExpenditures": "371291", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15839701", "cashflowFromInvestment": "-468571", "stockBasedCompensation": "1560527", "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": "1144276", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70314315, "cost_of_revenue": 22264768, "gross_profit": 48049547, "research_and_development": 34658779, "selling_general_admin": 22940916, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12231508, "depreciation_amortisation": 1144276, "ebitda": -11087232, "interest_expense": 2319820, "interest_income": null, "other_non_operating": null, "pretax_income": -14551328, "tax_provision": null, "effective_tax_rate": null, "net_income": -14505464, "net_income_continuing_ops": -14551328, "net_income_to_common": -14505464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 846593, "short_term_investments": null, "net_receivables": 67420338, "inventory": 14362, "other_current_assets": null, "total_current_assets": 76492016, "net_ppe": null, "goodwill": null, "intangible_assets": 143370, "goodwill_and_intangibles": 143370, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9019458, "total_assets": 85511474, "short_term_debt": 43025787, "accounts_payable": 27131439, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86603467, "long_term_debt": 2534490, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14675980, "total_liabilities": 101279447, "total_debt": 45560277, "preferred_stock": null, "minority_interest": null, "retained_earnings": -125338509, "total_equity": -12202414, "shares_outstanding": 457855, "operating_cash_flow": -15138249, "stock_based_compensation": 1560527, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 371291, "acquisitions": null, "other_investing": null, "investing_cash_flow": -468571, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15839701, "free_cash_flow": -14766958, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12231508", "ebitda": "-11087232", "netIncome": "-14505464", "grossProfit": "48049547", "depreciation": "None", "totalRevenue": "70314315", "costOfRevenue": "22264768", "interestIncome": "None", "incomeBeforeTax": "-14551328", "interestExpense": "2319820", "operatingIncome": "-12871034", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2319820", "nonInterestIncome": "None", "operatingExpenses": "60920581", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34658779", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22264768", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1144276", "sellingGeneralAndAdministrative": "22940916", "netIncomeFromContinuingOperations": "-14551328" }, "balance": { "goodwill": "None", "inventory": "14362", "commonStock": "1598", "currentDebt": "None", "investments": "None", "totalAssets": "85511474", "longTermDebt": "2534490", "shortTermDebt": "43025787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "143370", "reportedCurrency": "USD", "retainedEarnings": "-125338509", "totalLiabilities": "101279447", "otherCurrentAssets": "8210723", "totalCurrentAssets": "76492016", "currentLongTermDebt": "42542129", "longTermInvestments": "2497594", "shortTermInvestments": "None", "currentNetReceivables": "67420338", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9019458", "currentAccountsPayable": "27131439", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45856239", "totalShareholderEquity": "-12202414", "capitalLeaseObligations": "779620", "otherCurrentLiabilities": "9596817", "totalCurrentLiabilities": "86603467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14675980", "cashAndShortTermInvestments": "846593", "commonStockSharesOutstanding": "457855", "intangibleAssetsExcludingGoodwill": "143370", "cashAndCashEquivalentsAtCarryingValue": "846593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14551328", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "52407", "operatingCashflow": "-15138249", "capitalExpenditures": "371291", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15839701", "cashflowFromInvestment": "-468571", "stockBasedCompensation": "1560527", "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": "1144276", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 59165259, "cost_of_revenue": 19741689, "gross_profit": 39423570, "ebit": -20894735, "ebitda": -19585992, "pretax_income": -23218076, "tax_provision": 3787692, "net_income": -26461807, "net_income_to_common": -26461807, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1564542, "total_current_assets": 38054517, "total_assets": 66334231, "short_term_debt": 32716593, "long_term_debt": 2667206, "total_debt": 35383799, "total_liabilities": 74801093, "total_equity": -4863688, "shares_outstanding": 394099, "goodwill_and_intangibles": 212445 }, "cash_flow": { "operating_cash_flow": -15789498, "capital_expenditure": 2205619, "free_cash_flow": -13583879, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11812, "ticker_id": 4701, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20894735", "ebitda": "-19585992", "netIncome": "-26461807", "grossProfit": "39423570", "depreciation": "None", "totalRevenue": "59165259", "costOfRevenue": "19741689", "interestIncome": "None", "incomeBeforeTax": "-23218076", "interestExpense": "2323341", "operatingIncome": "-21922182", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3787692", "reportedCurrency": "USD", "netInterestIncome": "-2323341", "nonInterestIncome": "None", "operatingExpenses": "61345752", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52387540", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19741689", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1308743", "sellingGeneralAndAdministrative": "4407215", "netIncomeFromContinuingOperations": "-27005768" }, "balance": { "goodwill": "None", "inventory": "1217468", "commonStock": "1201", "currentDebt": "None", "investments": "None", "totalAssets": "66334231", "longTermDebt": "2667206", "shortTermDebt": "32716593", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "212445", "reportedCurrency": "USD", "retainedEarnings": "-110833045", "totalLiabilities": "74801093", "otherCurrentAssets": "4539319", "totalCurrentAssets": "38054517", "currentLongTermDebt": "31786838", "longTermInvestments": "2650458", "shortTermInvestments": "322576", "currentNetReceivables": "30733188", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28279714", "currentAccountsPayable": "13674339", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36857749", "totalShareholderEquity": "-4863688", "capitalLeaseObligations": "2403705", "otherCurrentLiabilities": "982379", "totalCurrentLiabilities": "57662379", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17138714", "cashAndShortTermInvestments": "1564542", "commonStockSharesOutstanding": "394099", "intangibleAssetsExcludingGoodwill": "212445", "cashAndCashEquivalentsAtCarryingValue": "1564542", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26461807", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "122761", "operatingCashflow": "-15789498", "capitalExpenditures": "2205619", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36473075", "cashflowFromInvestment": "-20059814", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1308743", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59165259, "cost_of_revenue": 19741689, "gross_profit": 39423570, "research_and_development": 52387540, "selling_general_admin": 4407215, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20894735, "depreciation_amortisation": 1308743, "ebitda": -19585992, "interest_expense": 2323341, "interest_income": null, "other_non_operating": null, "pretax_income": -23218076, "tax_provision": 3787692, "effective_tax_rate": null, "net_income": -26461807, "net_income_continuing_ops": -27005768, "net_income_to_common": -26461807, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1564542, "short_term_investments": 322576, "net_receivables": 30733188, "inventory": 1217468, "other_current_assets": null, "total_current_assets": 38054517, "net_ppe": null, "goodwill": null, "intangible_assets": 212445, "goodwill_and_intangibles": 212445, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28279714, "total_assets": 66334231, "short_term_debt": 32716593, "accounts_payable": 13674339, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57662379, "long_term_debt": 2667206, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17138714, "total_liabilities": 74801093, "total_debt": 35383799, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110833045, "total_equity": -4863688, "shares_outstanding": 394099, "operating_cash_flow": -15789498, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2205619, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20059814, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36473075, "free_cash_flow": -13583879, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20894735", "ebitda": "-19585992", "netIncome": "-26461807", "grossProfit": "39423570", "depreciation": "None", "totalRevenue": "59165259", "costOfRevenue": "19741689", "interestIncome": "None", "incomeBeforeTax": "-23218076", "interestExpense": "2323341", "operatingIncome": "-21922182", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3787692", "reportedCurrency": "USD", "netInterestIncome": "-2323341", "nonInterestIncome": "None", "operatingExpenses": "61345752", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52387540", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19741689", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1308743", "sellingGeneralAndAdministrative": "4407215", "netIncomeFromContinuingOperations": "-27005768" }, "balance": { "goodwill": "None", "inventory": "1217468", "commonStock": "1201", "currentDebt": "None", "investments": "None", "totalAssets": "66334231", "longTermDebt": "2667206", "shortTermDebt": "32716593", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "212445", "reportedCurrency": "USD", "retainedEarnings": "-110833045", "totalLiabilities": "74801093", "otherCurrentAssets": "4539319", "totalCurrentAssets": "38054517", "currentLongTermDebt": "31786838", "longTermInvestments": "2650458", "shortTermInvestments": "322576", "currentNetReceivables": "30733188", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28279714", "currentAccountsPayable": "13674339", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36857749", "totalShareholderEquity": "-4863688", "capitalLeaseObligations": "2403705", "otherCurrentLiabilities": "982379", "totalCurrentLiabilities": "57662379", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17138714", "cashAndShortTermInvestments": "1564542", "commonStockSharesOutstanding": "394099", "intangibleAssetsExcludingGoodwill": "212445", "cashAndCashEquivalentsAtCarryingValue": "1564542", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26461807", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "122761", "operatingCashflow": "-15789498", "capitalExpenditures": "2205619", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36473075", "cashflowFromInvestment": "-20059814", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1308743", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 48184958, "cost_of_revenue": 17379144, "gross_profit": 30805814, "ebit": -2903844, "ebitda": -2008731, "pretax_income": -5344659, "tax_provision": 660655, "net_income": -5898535, "net_income_to_common": -5898535, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1026245, "total_current_assets": 48423420, "total_assets": 60584144, "short_term_debt": 30459314, "long_term_debt": 3303986, "total_debt": 33763300, "total_liabilities": 69568303, "total_equity": -5885936, "shares_outstanding": 368593, "goodwill_and_intangibles": 637114 }, "cash_flow": { "operating_cash_flow": -10923346, "capital_expenditure": 107122, "free_cash_flow": -10816224, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11817, "ticker_id": 4701, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2903844", "ebitda": "-2008731", "netIncome": "-5898535", "grossProfit": "30805814", "depreciation": "None", "totalRevenue": "48184958", "costOfRevenue": "17379144", "interestIncome": "None", "incomeBeforeTax": "-5344659", "interestExpense": "2440815", "operatingIncome": "-3135779", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "660655", "reportedCurrency": "USD", "netInterestIncome": "-2440815", "nonInterestIncome": "None", "operatingExpenses": "33941593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24001138", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17379144", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895113", "sellingGeneralAndAdministrative": "6028637", "netIncomeFromContinuingOperations": "-6005314" }, "balance": { "goodwill": "None", "inventory": "768216", "commonStock": "1106", "currentDebt": "None", "investments": "None", "totalAssets": "60584144", "longTermDebt": "3303986", "shortTermDebt": "30459314", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "637114", "reportedCurrency": "USD", "retainedEarnings": "-78483156", "totalLiabilities": "69568303", "otherCurrentAssets": "4559657", "totalCurrentAssets": "48423420", "currentLongTermDebt": "29023853", "longTermInvestments": "2852492", "shortTermInvestments": "None", "currentNetReceivables": "42069302", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12160724", "currentAccountsPayable": "9512487", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1084869", "shortLongTermDebtTotal": "42646017", "totalShareholderEquity": "-5885936", "capitalLeaseObligations": "736436", "otherCurrentLiabilities": "7233337", "totalCurrentLiabilities": "52611674", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16956629", "cashAndShortTermInvestments": "1026245", "commonStockSharesOutstanding": "368593", "intangibleAssetsExcludingGoodwill": "637114", "cashAndCashEquivalentsAtCarryingValue": "1026245", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6005314", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2130389", "operatingCashflow": "-10923346", "capitalExpenditures": "107122", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13506600", "cashflowFromInvestment": "-2856416", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "895113", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48184958, "cost_of_revenue": 17379144, "gross_profit": 30805814, "research_and_development": 24001138, "selling_general_admin": 6028637, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2903844, "depreciation_amortisation": 895113, "ebitda": -2008731, "interest_expense": 2440815, "interest_income": null, "other_non_operating": null, "pretax_income": -5344659, "tax_provision": 660655, "effective_tax_rate": null, "net_income": -5898535, "net_income_continuing_ops": -6005314, "net_income_to_common": -5898535, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1026245, "short_term_investments": null, "net_receivables": 42069302, "inventory": 768216, "other_current_assets": null, "total_current_assets": 48423420, "net_ppe": null, "goodwill": null, "intangible_assets": 637114, "goodwill_and_intangibles": 637114, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12160724, "total_assets": 60584144, "short_term_debt": 30459314, "accounts_payable": 9512487, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52611674, "long_term_debt": 3303986, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16956629, "total_liabilities": 69568303, "total_debt": 33763300, "preferred_stock": null, "minority_interest": null, "retained_earnings": -78483156, "total_equity": -5885936, "shares_outstanding": 368593, "operating_cash_flow": -10923346, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 107122, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2856416, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13506600, "free_cash_flow": -10816224, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2903844", "ebitda": "-2008731", "netIncome": "-5898535", "grossProfit": "30805814", "depreciation": "None", "totalRevenue": "48184958", "costOfRevenue": "17379144", "interestIncome": "None", "incomeBeforeTax": "-5344659", "interestExpense": "2440815", "operatingIncome": "-3135779", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "660655", "reportedCurrency": "USD", "netInterestIncome": "-2440815", "nonInterestIncome": "None", "operatingExpenses": "33941593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24001138", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17379144", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895113", "sellingGeneralAndAdministrative": "6028637", "netIncomeFromContinuingOperations": "-6005314" }, "balance": { "goodwill": "None", "inventory": "768216", "commonStock": "1106", "currentDebt": "None", "investments": "None", "totalAssets": "60584144", "longTermDebt": "3303986", "shortTermDebt": "30459314", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "637114", "reportedCurrency": "USD", "retainedEarnings": "-78483156", "totalLiabilities": "69568303", "otherCurrentAssets": "4559657", "totalCurrentAssets": "48423420", "currentLongTermDebt": "29023853", "longTermInvestments": "2852492", "shortTermInvestments": "None", "currentNetReceivables": "42069302", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12160724", "currentAccountsPayable": "9512487", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1084869", "shortLongTermDebtTotal": "42646017", "totalShareholderEquity": "-5885936", "capitalLeaseObligations": "736436", "otherCurrentLiabilities": "7233337", "totalCurrentLiabilities": "52611674", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16956629", "cashAndShortTermInvestments": "1026245", "commonStockSharesOutstanding": "368593", "intangibleAssetsExcludingGoodwill": "637114", "cashAndCashEquivalentsAtCarryingValue": "1026245", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6005314", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2130389", "operatingCashflow": "-10923346", "capitalExpenditures": "107122", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13506600", "cashflowFromInvestment": "-2856416", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "895113", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 32524013, "cost_of_revenue": 10885731, "gross_profit": 21638282, "ebit": 5784188, "ebitda": 7044278, "pretax_income": 3917357, "tax_provision": 552355, "net_income": 3677813, "net_income_to_common": 3677813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1311846, "total_current_assets": 35806023, "total_assets": 47190411, "short_term_debt": 21729808, "long_term_debt": null, "total_debt": 21729808, "total_liabilities": 50573072, "total_equity": -189158, "shares_outstanding": 372709, "goodwill_and_intangibles": 798459 }, "cash_flow": { "operating_cash_flow": -11887122, "capital_expenditure": 18853, "free_cash_flow": -11868269, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11822, "ticker_id": 4701, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5784188", "ebitda": "7044278", "netIncome": "3677813", "grossProfit": "21638282", "depreciation": "None", "totalRevenue": "32524013", "costOfRevenue": "10885731", "interestIncome": "None", "incomeBeforeTax": "3917357", "interestExpense": "1866831", "operatingIncome": "4997009", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "552355", "reportedCurrency": "USD", "netInterestIncome": "-1866831", "nonInterestIncome": "None", "operatingExpenses": "16641273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5363909", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10885731", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1260090", "sellingGeneralAndAdministrative": "6657251", "netIncomeFromContinuingOperations": "3365002" }, "balance": { "goodwill": "None", "inventory": "768762", "commonStock": "1106", "currentDebt": "None", "investments": "None", "totalAssets": "47190411", "longTermDebt": "None", "shortTermDebt": "21729808", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "798459", "reportedCurrency": "USD", "retainedEarnings": "-72584621", "totalLiabilities": "50573072", "otherCurrentAssets": "2051979", "totalCurrentAssets": "35806023", "currentLongTermDebt": "19216031", "longTermInvestments": "335448", "shortTermInvestments": "70765", "currentNetReceivables": "31673436", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11384388", "currentAccountsPayable": "6227612", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1402848", "shortLongTermDebtTotal": "31081261", "totalShareholderEquity": "-189158", "capitalLeaseObligations": "1246798", "otherCurrentLiabilities": "2357899", "totalCurrentLiabilities": "36063648", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14509424", "cashAndShortTermInvestments": "1311846", "commonStockSharesOutstanding": "372709", "intangibleAssetsExcludingGoodwill": "798459", "cashAndCashEquivalentsAtCarryingValue": "1311846", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3365002", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-495398", "operatingCashflow": "-11887122", "capitalExpenditures": "18853", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12192952", "cashflowFromInvestment": "77259", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1260090", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32524013, "cost_of_revenue": 10885731, "gross_profit": 21638282, "research_and_development": 5363909, "selling_general_admin": 6657251, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5784188, "depreciation_amortisation": 1260090, "ebitda": 7044278, "interest_expense": 1866831, "interest_income": null, "other_non_operating": null, "pretax_income": 3917357, "tax_provision": 552355, "effective_tax_rate": null, "net_income": 3677813, "net_income_continuing_ops": 3365002, "net_income_to_common": 3677813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1311846, "short_term_investments": 70765, "net_receivables": 31673436, "inventory": 768762, "other_current_assets": null, "total_current_assets": 35806023, "net_ppe": null, "goodwill": null, "intangible_assets": 798459, "goodwill_and_intangibles": 798459, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11384388, "total_assets": 47190411, "short_term_debt": 21729808, "accounts_payable": 6227612, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36063648, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14509424, "total_liabilities": 50573072, "total_debt": 21729808, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72584621, "total_equity": -189158, "shares_outstanding": 372709, "operating_cash_flow": -11887122, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18853, "acquisitions": null, "other_investing": null, "investing_cash_flow": 77259, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12192952, "free_cash_flow": -11868269, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5784188", "ebitda": "7044278", "netIncome": "3677813", "grossProfit": "21638282", "depreciation": "None", "totalRevenue": "32524013", "costOfRevenue": "10885731", "interestIncome": "None", "incomeBeforeTax": "3917357", "interestExpense": "1866831", "operatingIncome": "4997009", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "552355", "reportedCurrency": "USD", "netInterestIncome": "-1866831", "nonInterestIncome": "None", "operatingExpenses": "16641273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5363909", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10885731", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1260090", "sellingGeneralAndAdministrative": "6657251", "netIncomeFromContinuingOperations": "3365002" }, "balance": { "goodwill": "None", "inventory": "768762", "commonStock": "1106", "currentDebt": "None", "investments": "None", "totalAssets": "47190411", "longTermDebt": "None", "shortTermDebt": "21729808", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "798459", "reportedCurrency": "USD", "retainedEarnings": "-72584621", "totalLiabilities": "50573072", "otherCurrentAssets": "2051979", "totalCurrentAssets": "35806023", "currentLongTermDebt": "19216031", "longTermInvestments": "335448", "shortTermInvestments": "70765", "currentNetReceivables": "31673436", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11384388", "currentAccountsPayable": "6227612", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1402848", "shortLongTermDebtTotal": "31081261", "totalShareholderEquity": "-189158", "capitalLeaseObligations": "1246798", "otherCurrentLiabilities": "2357899", "totalCurrentLiabilities": "36063648", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14509424", "cashAndShortTermInvestments": "1311846", "commonStockSharesOutstanding": "372709", "intangibleAssetsExcludingGoodwill": "798459", "cashAndCashEquivalentsAtCarryingValue": "1311846", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3365002", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-495398", "operatingCashflow": "-11887122", "capitalExpenditures": "18853", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12192952", "cashflowFromInvestment": "77259", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1260090", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 13856734, "cost_of_revenue": 7228046, "gross_profit": 6628688, "ebit": -6068184, "ebitda": -4516135, "pretax_income": -7291896, "tax_provision": -235854, "net_income": -6808365, "net_income_to_common": -6808365, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 366865, "total_current_assets": 12091726, "total_assets": 25177528, "short_term_debt": 17805043, "long_term_debt": null, "total_debt": 17805043, "total_liabilities": 31807900, "total_equity": -3807372, "shares_outstanding": 368593, "goodwill_and_intangibles": 886479 }, "cash_flow": { "operating_cash_flow": -3463094, "capital_expenditure": 41081, "free_cash_flow": -3422013, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11826, "ticker_id": 4701, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6068184", "ebitda": "-4516135", "netIncome": "-6808365", "grossProfit": "6628688", "depreciation": "None", "totalRevenue": "13856734", "costOfRevenue": "7228046", "interestIncome": "None", "incomeBeforeTax": "-7291896", "interestExpense": "1026636", "operatingIncome": "-7869580", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-235854", "reportedCurrency": "USD", "netInterestIncome": "-1026636", "nonInterestIncome": "None", "operatingExpenses": "14498268", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4236723", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7228046", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1552049", "sellingGeneralAndAdministrative": "5694785", "netIncomeFromContinuingOperations": "-7056042" }, "balance": { "goodwill": "None", "inventory": "273364", "commonStock": "1106", "currentDebt": "None", "investments": "None", "totalAssets": "25177528", "longTermDebt": "None", "shortTermDebt": "17805043", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "886479", "reportedCurrency": "USD", "retainedEarnings": "-76262434", "totalLiabilities": "31807900", "otherCurrentAssets": "3092420", "totalCurrentAssets": "12091726", "currentLongTermDebt": "16494409", "longTermInvestments": "482463", "shortTermInvestments": "306513", "currentNetReceivables": "8052564", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13085802", "currentAccountsPayable": "2496622", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2486850", "shortLongTermDebtTotal": "18812982", "totalShareholderEquity": "-3807372", "capitalLeaseObligations": "2318573", "otherCurrentLiabilities": "2986652", "totalCurrentLiabilities": "25761318", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6046582", "cashAndShortTermInvestments": "366865", "commonStockSharesOutstanding": "368593", "intangibleAssetsExcludingGoodwill": "886479", "cashAndCashEquivalentsAtCarryingValue": "366865", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7056042", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "256507", "operatingCashflow": "-3463094", "capitalExpenditures": "41081", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1792682", "cashflowFromInvestment": "-25825", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1549383", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13856734, "cost_of_revenue": 7228046, "gross_profit": 6628688, "research_and_development": 4236723, "selling_general_admin": 5694785, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6068184, "depreciation_amortisation": 1552049, "ebitda": -4516135, "interest_expense": 1026636, "interest_income": null, "other_non_operating": null, "pretax_income": -7291896, "tax_provision": -235854, "effective_tax_rate": null, "net_income": -6808365, "net_income_continuing_ops": -7056042, "net_income_to_common": -6808365, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 366865, "short_term_investments": 306513, "net_receivables": 8052564, "inventory": 273364, "other_current_assets": null, "total_current_assets": 12091726, "net_ppe": null, "goodwill": null, "intangible_assets": 886479, "goodwill_and_intangibles": 886479, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13085802, "total_assets": 25177528, "short_term_debt": 17805043, "accounts_payable": 2496622, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25761318, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6046582, "total_liabilities": 31807900, "total_debt": 17805043, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76262434, "total_equity": -3807372, "shares_outstanding": 368593, "operating_cash_flow": -3463094, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41081, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25825, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1792682, "free_cash_flow": -3422013, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6068184", "ebitda": "-4516135", "netIncome": "-6808365", "grossProfit": "6628688", "depreciation": "None", "totalRevenue": "13856734", "costOfRevenue": "7228046", "interestIncome": "None", "incomeBeforeTax": "-7291896", "interestExpense": "1026636", "operatingIncome": "-7869580", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-235854", "reportedCurrency": "USD", "netInterestIncome": "-1026636", "nonInterestIncome": "None", "operatingExpenses": "14498268", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4236723", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7228046", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1552049", "sellingGeneralAndAdministrative": "5694785", "netIncomeFromContinuingOperations": "-7056042" }, "balance": { "goodwill": "None", "inventory": "273364", "commonStock": "1106", "currentDebt": "None", "investments": "None", "totalAssets": "25177528", "longTermDebt": "None", "shortTermDebt": "17805043", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "886479", "reportedCurrency": "USD", "retainedEarnings": "-76262434", "totalLiabilities": "31807900", "otherCurrentAssets": "3092420", "totalCurrentAssets": "12091726", "currentLongTermDebt": "16494409", "longTermInvestments": "482463", "shortTermInvestments": "306513", "currentNetReceivables": "8052564", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13085802", "currentAccountsPayable": "2496622", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2486850", "shortLongTermDebtTotal": "18812982", "totalShareholderEquity": "-3807372", "capitalLeaseObligations": "2318573", "otherCurrentLiabilities": "2986652", "totalCurrentLiabilities": "25761318", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6046582", "cashAndShortTermInvestments": "366865", "commonStockSharesOutstanding": "368593", "intangibleAssetsExcludingGoodwill": "886479", "cashAndCashEquivalentsAtCarryingValue": "366865", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7056042", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "256507", "operatingCashflow": "-3463094", "capitalExpenditures": "41081", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1792682", "cashflowFromInvestment": "-25825", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1549383", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 813105, "cost_of_revenue": 2028915, "gross_profit": -1215810, "ebit": -67442742, "ebitda": -67442742, "pretax_income": -71641822, "tax_provision": null, "net_income": -71299830, "net_income_to_common": -71299830, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2436329, "total_current_assets": 10127308, "total_assets": 15901198, "short_term_debt": 41610473, "long_term_debt": null, "total_debt": 41610473, "total_liabilities": 120765574, "total_equity": -100555187, "shares_outstanding": 740014, "goodwill_and_intangibles": 114442 }, "cash_flow": { "operating_cash_flow": -1212212, "capital_expenditure": 41858, "free_cash_flow": -1170354, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11800, "ticker_id": 4701, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-67442742", "netIncome": "-71299830", "grossProfit": "-1215810", "depreciation": "None", "totalRevenue": "813105", "costOfRevenue": "2028915", "interestIncome": "None", "incomeBeforeTax": "-71641822", "interestExpense": "1856815", "operatingIncome": "-67442742", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66226931", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "386590", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2028915", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2762", "currentDebt": "None", "investments": "None", "totalAssets": "15901198", "longTermDebt": "None", "shortTermDebt": "41610473", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "114442", "reportedCurrency": "None", "retainedEarnings": "-226560521", "totalLiabilities": "120765574", "otherCurrentAssets": "3602244", "totalCurrentAssets": "10127308", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4088735", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5773890", "currentAccountsPayable": "39197378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46780098", "totalShareholderEquity": "-100555187", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19638140", "totalCurrentLiabilities": "103288881", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17476692", "cashAndShortTermInvestments": "2436329", "commonStockSharesOutstanding": "740014", "intangibleAssetsExcludingGoodwill": "114442", "cashAndCashEquivalentsAtCarryingValue": "2436329", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71299830", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "43984", "operatingCashflow": "-1212212", "capitalExpenditures": "41858", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120868", "cashflowFromInvestment": "-40616", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 813105, "cost_of_revenue": 2028915, "gross_profit": -1215810, "research_and_development": 386590, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67442742, "depreciation_amortisation": null, "ebitda": -67442742, "interest_expense": 1856815, "interest_income": null, "other_non_operating": null, "pretax_income": -71641822, "tax_provision": null, "effective_tax_rate": null, "net_income": -71299830, "net_income_continuing_ops": null, "net_income_to_common": -71299830, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2436329, "short_term_investments": null, "net_receivables": 4088735, "inventory": null, "other_current_assets": null, "total_current_assets": 10127308, "net_ppe": null, "goodwill": null, "intangible_assets": 114442, "goodwill_and_intangibles": 114442, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5773890, "total_assets": 15901198, "short_term_debt": 41610473, "accounts_payable": 39197378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103288881, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17476692, "total_liabilities": 120765574, "total_debt": 41610473, "preferred_stock": null, "minority_interest": null, "retained_earnings": -226560521, "total_equity": -100555187, "shares_outstanding": 740014, "operating_cash_flow": -1212212, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41858, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40616, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120868, "free_cash_flow": -1170354, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-67442742", "netIncome": "-71299830", "grossProfit": "-1215810", "depreciation": "None", "totalRevenue": "813105", "costOfRevenue": "2028915", "interestIncome": "None", "incomeBeforeTax": "-71641822", "interestExpense": "1856815", "operatingIncome": "-67442742", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66226931", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "386590", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2028915", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2762", "currentDebt": "None", "investments": "None", "totalAssets": "15901198", "longTermDebt": "None", "shortTermDebt": "41610473", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "114442", "reportedCurrency": "None", "retainedEarnings": "-226560521", "totalLiabilities": "120765574", "otherCurrentAssets": "3602244", "totalCurrentAssets": "10127308", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4088735", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5773890", "currentAccountsPayable": "39197378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46780098", "totalShareholderEquity": "-100555187", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19638140", "totalCurrentLiabilities": "103288881", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17476692", "cashAndShortTermInvestments": "2436329", "commonStockSharesOutstanding": "740014", "intangibleAssetsExcludingGoodwill": "114442", "cashAndCashEquivalentsAtCarryingValue": "2436329", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71299830", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "43984", "operatingCashflow": "-1212212", "capitalExpenditures": "41858", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120868", "cashflowFromInvestment": "-40616", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2319453, "total_current_assets": 11927216, "total_assets": 15901131, "short_term_debt": null, "long_term_debt": 5151213, "total_debt": 5151213, "total_liabilities": 120765059, "total_equity": -100554759, "shares_outstanding": 55235284, "goodwill_and_intangibles": 114442 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11801, "ticker_id": 4701, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15901131", "longTermDebt": "5151213", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "114442", "reportedCurrency": "USD", "retainedEarnings": "-226559555", "totalLiabilities": "120765059", "otherCurrentAssets": "1031148", "totalCurrentAssets": "11927216", "currentLongTermDebt": "41570198", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "6309476", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3973915", "currentAccountsPayable": "39197211", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-100554759", "capitalLeaseObligations": "58488", "otherCurrentLiabilities": "2970820", "totalCurrentLiabilities": "103288441", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17476618", "cashAndShortTermInvestments": "2319453", "commonStockSharesOutstanding": "55235284", "intangibleAssetsExcludingGoodwill": "114442", "cashAndCashEquivalentsAtCarryingValue": "2319453", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2319453, "short_term_investments": null, "net_receivables": 6309476, "inventory": 0, "other_current_assets": null, "total_current_assets": 11927216, "net_ppe": null, "goodwill": null, "intangible_assets": 114442, "goodwill_and_intangibles": 114442, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3973915, "total_assets": 15901131, "short_term_debt": null, "accounts_payable": 39197211, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103288441, "long_term_debt": 5151213, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17476618, "total_liabilities": 120765059, "total_debt": 5151213, "preferred_stock": null, "minority_interest": null, "retained_earnings": -226559555, "total_equity": -100554759, "shares_outstanding": 55235284, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15901131", "longTermDebt": "5151213", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "114442", "reportedCurrency": "USD", "retainedEarnings": "-226559555", "totalLiabilities": "120765059", "otherCurrentAssets": "1031148", "totalCurrentAssets": "11927216", "currentLongTermDebt": "41570198", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "6309476", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3973915", "currentAccountsPayable": "39197211", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-100554759", "capitalLeaseObligations": "58488", "otherCurrentLiabilities": "2970820", "totalCurrentLiabilities": "103288441", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17476618", "cashAndShortTermInvestments": "2319453", "commonStockSharesOutstanding": "55235284", "intangibleAssetsExcludingGoodwill": "114442", "cashAndCashEquivalentsAtCarryingValue": "2319453", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 11545218, "cost_of_revenue": 4837458, "gross_profit": 6707760, "ebit": -29425678, "ebitda": -28919919, "pretax_income": -30464513, "tax_provision": null, "net_income": -30199501, "net_income_to_common": -30199501, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5011626, "total_current_assets": 71267292, "total_assets": 82393733, "short_term_debt": 46121408, "long_term_debt": null, "total_debt": 46121408, "total_liabilities": 119175448, "total_equity": -32847030, "shares_outstanding": 599540, "goodwill_and_intangibles": 129299 }, "cash_flow": { "operating_cash_flow": -2334694, "capital_expenditure": 4.95, "free_cash_flow": -2334689.05, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11803, "ticker_id": 4701, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29425678", "ebitda": "-28919919", "netIncome": "-30199501", "grossProfit": "6707760", "depreciation": "None", "totalRevenue": "11545218", "costOfRevenue": "4837458", "interestIncome": "None", "incomeBeforeTax": "-30464513", "interestExpense": "1227048", "operatingIncome": "-29425678", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36133438", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24130108", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4837458", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "505759", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "96031", "commonStock": "2019", "currentDebt": "None", "investments": "None", "totalAssets": "82393733", "longTermDebt": "None", "shortTermDebt": "46121408", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "129299", "reportedCurrency": "None", "retainedEarnings": "-155466628", "totalLiabilities": "119175448", "otherCurrentAssets": "950084", "totalCurrentAssets": "71267292", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65209551", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11126441", "currentAccountsPayable": "38315935", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48857391", "totalShareholderEquity": "-32847030", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17567587", "totalCurrentLiabilities": "104244758", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14930689", "cashAndShortTermInvestments": "5011626", "commonStockSharesOutstanding": "599540", "intangibleAssetsExcludingGoodwill": "129299", "cashAndCashEquivalentsAtCarryingValue": "5011626", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30199501", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-29581", "operatingCashflow": "-2334694", "capitalExpenditures": "4.95", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5704280", "cashflowFromInvestment": "82824", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "505759", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11545218, "cost_of_revenue": 4837458, "gross_profit": 6707760, "research_and_development": 24130108, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29425678, "depreciation_amortisation": 505759, "ebitda": -28919919, "interest_expense": 1227048, "interest_income": null, "other_non_operating": null, "pretax_income": -30464513, "tax_provision": null, "effective_tax_rate": null, "net_income": -30199501, "net_income_continuing_ops": null, "net_income_to_common": -30199501, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5011626, "short_term_investments": null, "net_receivables": 65209551, "inventory": 96031, "other_current_assets": null, "total_current_assets": 71267292, "net_ppe": null, "goodwill": null, "intangible_assets": 129299, "goodwill_and_intangibles": 129299, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11126441, "total_assets": 82393733, "short_term_debt": 46121408, "accounts_payable": 38315935, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104244758, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14930689, "total_liabilities": 119175448, "total_debt": 46121408, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155466628, "total_equity": -32847030, "shares_outstanding": 599540, "operating_cash_flow": -2334694, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.95, "acquisitions": null, "other_investing": null, "investing_cash_flow": 82824, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5704280, "free_cash_flow": -2334689.05, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29425678", "ebitda": "-28919919", "netIncome": "-30199501", "grossProfit": "6707760", "depreciation": "None", "totalRevenue": "11545218", "costOfRevenue": "4837458", "interestIncome": "None", "incomeBeforeTax": "-30464513", "interestExpense": "1227048", "operatingIncome": "-29425678", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36133438", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24130108", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4837458", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "505759", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "96031", "commonStock": "2019", "currentDebt": "None", "investments": "None", "totalAssets": "82393733", "longTermDebt": "None", "shortTermDebt": "46121408", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "129299", "reportedCurrency": "None", "retainedEarnings": "-155466628", "totalLiabilities": "119175448", "otherCurrentAssets": "950084", "totalCurrentAssets": "71267292", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65209551", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11126441", "currentAccountsPayable": "38315935", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48857391", "totalShareholderEquity": "-32847030", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17567587", "totalCurrentLiabilities": "104244758", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14930689", "cashAndShortTermInvestments": "5011626", "commonStockSharesOutstanding": "599540", "intangibleAssetsExcludingGoodwill": "129299", "cashAndCashEquivalentsAtCarryingValue": "5011626", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30199501", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-29581", "operatingCashflow": "-2334694", "capitalExpenditures": "4.95", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5704280", "cashflowFromInvestment": "82824", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "505759", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5011540, "total_current_assets": 73713479, "total_assets": 82392318, "short_term_debt": null, "long_term_debt": 2631575, "total_debt": 2631575, "total_liabilities": 119173401, "total_equity": -32846466, "shares_outstanding": 40048332, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11804, "ticker_id": 4701, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "38965", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "82392318", "longTermDebt": "2631575", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-155463958", "totalLiabilities": "119173401", "otherCurrentAssets": "380456", "totalCurrentAssets": "73713479", "currentLongTermDebt": "45637706", "longTermInvestments": "2527470", "shortTermInvestments": "None", "currentNetReceivables": "51385380", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8678839", "currentAccountsPayable": "38315277", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-32846466", "capitalLeaseObligations": "587271", "otherCurrentLiabilities": "3668479", "totalCurrentLiabilities": "104242968", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14930433", "cashAndShortTermInvestments": "5011540", "commonStockSharesOutstanding": "40048332", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5011540", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5011540, "short_term_investments": null, "net_receivables": 51385380, "inventory": 38965, "other_current_assets": null, "total_current_assets": 73713479, "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": 8678839, "total_assets": 82392318, "short_term_debt": null, "accounts_payable": 38315277, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104242968, "long_term_debt": 2631575, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14930433, "total_liabilities": 119173401, "total_debt": 2631575, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155463958, "total_equity": -32846466, "shares_outstanding": 40048332, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "38965", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "82392318", "longTermDebt": "2631575", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-155463958", "totalLiabilities": "119173401", "otherCurrentAssets": "380456", "totalCurrentAssets": "73713479", "currentLongTermDebt": "45637706", "longTermInvestments": "2527470", "shortTermInvestments": "None", "currentNetReceivables": "51385380", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8678839", "currentAccountsPayable": "38315277", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-32846466", "capitalLeaseObligations": "587271", "otherCurrentLiabilities": "3668479", "totalCurrentLiabilities": "104242968", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14930433", "cashAndShortTermInvestments": "5011540", "commonStockSharesOutstanding": "40048332", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5011540", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 18680275, "cost_of_revenue": 5289132, "gross_profit": 13391143, "ebit": 981677, "ebitda": 1104260, "pretax_income": 495574, "tax_provision": null, "net_income": 497263, "net_income_to_common": 497263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 846593, "total_current_assets": 76492016, "total_assets": 85511474, "short_term_debt": 43025787, "long_term_debt": null, "total_debt": 43025787, "total_liabilities": 101279447, "total_equity": -12202414, "shares_outstanding": 9157114, "goodwill_and_intangibles": 143370 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11805, "ticker_id": 4701, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "981677", "ebitda": "1104260", "netIncome": "497263", "grossProfit": "13391143", "depreciation": "None", "totalRevenue": "18680275", "costOfRevenue": "5289132", "interestIncome": "None", "incomeBeforeTax": "495574", "interestExpense": "None", "operatingIncome": "981677", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12409466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3880772", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5289132", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122583", "sellingGeneralAndAdministrative": "7799519", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14362", "commonStock": "1598", "currentDebt": "None", "investments": "None", "totalAssets": "85511474", "longTermDebt": "None", "shortTermDebt": "43025787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "143370", "reportedCurrency": "None", "retainedEarnings": "-125338509", "totalLiabilities": "101279447", "otherCurrentAssets": "8210723", "totalCurrentAssets": "76492016", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67420338", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9019458", "currentAccountsPayable": "27131439", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45856239", "totalShareholderEquity": "-12202414", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9596817", "totalCurrentLiabilities": "86603467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14675980", "cashAndShortTermInvestments": "846593", "commonStockSharesOutstanding": "9157114", "intangibleAssetsExcludingGoodwill": "143370", "cashAndCashEquivalentsAtCarryingValue": "846593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "497263", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18680275, "cost_of_revenue": 5289132, "gross_profit": 13391143, "research_and_development": 3880772, "selling_general_admin": 7799519, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 981677, "depreciation_amortisation": 122583, "ebitda": 1104260, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 495574, "tax_provision": null, "effective_tax_rate": null, "net_income": 497263, "net_income_continuing_ops": null, "net_income_to_common": 497263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 846593, "short_term_investments": null, "net_receivables": 67420338, "inventory": 14362, "other_current_assets": null, "total_current_assets": 76492016, "net_ppe": null, "goodwill": null, "intangible_assets": 143370, "goodwill_and_intangibles": 143370, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9019458, "total_assets": 85511474, "short_term_debt": 43025787, "accounts_payable": 27131439, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86603467, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14675980, "total_liabilities": 101279447, "total_debt": 43025787, "preferred_stock": null, "minority_interest": null, "retained_earnings": -125338509, "total_equity": -12202414, "shares_outstanding": 9157114, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "981677", "ebitda": "1104260", "netIncome": "497263", "grossProfit": "13391143", "depreciation": "None", "totalRevenue": "18680275", "costOfRevenue": "5289132", "interestIncome": "None", "incomeBeforeTax": "495574", "interestExpense": "None", "operatingIncome": "981677", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12409466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3880772", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5289132", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122583", "sellingGeneralAndAdministrative": "7799519", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14362", "commonStock": "1598", "currentDebt": "None", "investments": "None", "totalAssets": "85511474", "longTermDebt": "None", "shortTermDebt": "43025787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "143370", "reportedCurrency": "None", "retainedEarnings": "-125338509", "totalLiabilities": "101279447", "otherCurrentAssets": "8210723", "totalCurrentAssets": "76492016", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67420338", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9019458", "currentAccountsPayable": "27131439", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45856239", "totalShareholderEquity": "-12202414", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9596817", "totalCurrentLiabilities": "86603467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14675980", "cashAndShortTermInvestments": "846593", "commonStockSharesOutstanding": "9157114", "intangibleAssetsExcludingGoodwill": "143370", "cashAndCashEquivalentsAtCarryingValue": "846593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "497263", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 37360550, "cost_of_revenue": 10578264, "gross_profit": 26782286, "ebit": 1963354, "ebitda": 2208520, "pretax_income": 991148, "tax_provision": null, "net_income": 994526, "net_income_to_common": 994526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 846593, "total_current_assets": 76492016, "total_assets": 85511474, "short_term_debt": 43025787, "long_term_debt": 2534490, "total_debt": 45560277, "total_liabilities": 101279447, "total_equity": -12202414, "shares_outstanding": 457855, "goodwill_and_intangibles": 143370 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11806, "ticker_id": 4701, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1963354", "ebitda": "2208520", "netIncome": "994526", "grossProfit": "26782286", "depreciation": "None", "totalRevenue": "37360550", "costOfRevenue": "10578264", "interestIncome": "None", "incomeBeforeTax": "991148", "interestExpense": "1382446", "operatingIncome": "1963354", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24818932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7761544", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10578264", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245166", "sellingGeneralAndAdministrative": "15599038", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14362", "commonStock": "1598", "currentDebt": "None", "investments": "None", "totalAssets": "85511474", "longTermDebt": "2534490", "shortTermDebt": "43025787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "143370", "reportedCurrency": "USD", "retainedEarnings": "-125338509", "totalLiabilities": "101279447", "otherCurrentAssets": "8210723", "totalCurrentAssets": "76492016", "currentLongTermDebt": "42542129", "longTermInvestments": "2497594", "shortTermInvestments": "None", "currentNetReceivables": "67420338", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9019458", "currentAccountsPayable": "27131439", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45856239", "totalShareholderEquity": "-12202414", "capitalLeaseObligations": "779620", "otherCurrentLiabilities": "9596817", "totalCurrentLiabilities": "86603467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14675980", "cashAndShortTermInvestments": "846593", "commonStockSharesOutstanding": "457855", "intangibleAssetsExcludingGoodwill": "143370", "cashAndCashEquivalentsAtCarryingValue": "846593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "994526", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37360550, "cost_of_revenue": 10578264, "gross_profit": 26782286, "research_and_development": 7761544, "selling_general_admin": 15599038, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1963354, "depreciation_amortisation": 245166, "ebitda": 2208520, "interest_expense": 1382446, "interest_income": null, "other_non_operating": null, "pretax_income": 991148, "tax_provision": null, "effective_tax_rate": null, "net_income": 994526, "net_income_continuing_ops": null, "net_income_to_common": 994526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 846593, "short_term_investments": null, "net_receivables": 67420338, "inventory": 14362, "other_current_assets": null, "total_current_assets": 76492016, "net_ppe": null, "goodwill": null, "intangible_assets": 143370, "goodwill_and_intangibles": 143370, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9019458, "total_assets": 85511474, "short_term_debt": 43025787, "accounts_payable": 27131439, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86603467, "long_term_debt": 2534490, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14675980, "total_liabilities": 101279447, "total_debt": 45560277, "preferred_stock": null, "minority_interest": null, "retained_earnings": -125338509, "total_equity": -12202414, "shares_outstanding": 457855, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1963354", "ebitda": "2208520", "netIncome": "994526", "grossProfit": "26782286", "depreciation": "None", "totalRevenue": "37360550", "costOfRevenue": "10578264", "interestIncome": "None", "incomeBeforeTax": "991148", "interestExpense": "1382446", "operatingIncome": "1963354", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24818932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7761544", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10578264", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245166", "sellingGeneralAndAdministrative": "15599038", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14362", "commonStock": "1598", "currentDebt": "None", "investments": "None", "totalAssets": "85511474", "longTermDebt": "2534490", "shortTermDebt": "43025787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "143370", "reportedCurrency": "USD", "retainedEarnings": "-125338509", "totalLiabilities": "101279447", "otherCurrentAssets": "8210723", "totalCurrentAssets": "76492016", "currentLongTermDebt": "42542129", "longTermInvestments": "2497594", "shortTermInvestments": "None", "currentNetReceivables": "67420338", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9019458", "currentAccountsPayable": "27131439", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45856239", "totalShareholderEquity": "-12202414", "capitalLeaseObligations": "779620", "otherCurrentLiabilities": "9596817", "totalCurrentLiabilities": "86603467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14675980", "cashAndShortTermInvestments": "846593", "commonStockSharesOutstanding": "457855", "intangibleAssetsExcludingGoodwill": "143370", "cashAndCashEquivalentsAtCarryingValue": "846593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "994526", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 18680275, "cost_of_revenue": 5289132, "gross_profit": 13391143, "ebit": 981677, "ebitda": 1042684, "pretax_income": 495574, "tax_provision": null, "net_income": 497263, "net_income_to_common": 497263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 846593, "total_current_assets": 76492016, "total_assets": 85511474, "short_term_debt": 43175787, "long_term_debt": null, "total_debt": 43175787, "total_liabilities": 101279447, "total_equity": -12202414, "shares_outstanding": 9157114, "goodwill_and_intangibles": 143370 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11808, "ticker_id": 4701, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "981677", "ebitda": "1042684", "netIncome": "497263", "grossProfit": "13391143", "depreciation": "None", "totalRevenue": "18680275", "costOfRevenue": "5289132", "interestIncome": "None", "incomeBeforeTax": "495574", "interestExpense": "None", "operatingIncome": "981677", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12409466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3880772", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5289132", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61007", "sellingGeneralAndAdministrative": "7799519", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14362", "commonStock": "1598", "currentDebt": "None", "investments": "None", "totalAssets": "85511474", "longTermDebt": "None", "shortTermDebt": "43175787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "143370", "reportedCurrency": "None", "retainedEarnings": "-125101023", "totalLiabilities": "101279447", "otherCurrentAssets": "20088044", "totalCurrentAssets": "76492016", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55543017", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9019458", "currentAccountsPayable": "27198507", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53343072", "totalShareholderEquity": "-12202414", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16229173", "totalCurrentLiabilities": "86603467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14675980", "cashAndShortTermInvestments": "846593", "commonStockSharesOutstanding": "9157114", "intangibleAssetsExcludingGoodwill": "143370", "cashAndCashEquivalentsAtCarryingValue": "846593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "497263", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18680275, "cost_of_revenue": 5289132, "gross_profit": 13391143, "research_and_development": 3880772, "selling_general_admin": 7799519, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 981677, "depreciation_amortisation": 61007, "ebitda": 1042684, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 495574, "tax_provision": null, "effective_tax_rate": null, "net_income": 497263, "net_income_continuing_ops": null, "net_income_to_common": 497263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 846593, "short_term_investments": null, "net_receivables": 55543017, "inventory": 14362, "other_current_assets": null, "total_current_assets": 76492016, "net_ppe": null, "goodwill": null, "intangible_assets": 143370, "goodwill_and_intangibles": 143370, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9019458, "total_assets": 85511474, "short_term_debt": 43175787, "accounts_payable": 27198507, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86603467, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14675980, "total_liabilities": 101279447, "total_debt": 43175787, "preferred_stock": null, "minority_interest": null, "retained_earnings": -125101023, "total_equity": -12202414, "shares_outstanding": 9157114, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "981677", "ebitda": "1042684", "netIncome": "497263", "grossProfit": "13391143", "depreciation": "None", "totalRevenue": "18680275", "costOfRevenue": "5289132", "interestIncome": "None", "incomeBeforeTax": "495574", "interestExpense": "None", "operatingIncome": "981677", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12409466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3880772", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5289132", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61007", "sellingGeneralAndAdministrative": "7799519", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14362", "commonStock": "1598", "currentDebt": "None", "investments": "None", "totalAssets": "85511474", "longTermDebt": "None", "shortTermDebt": "43175787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "143370", "reportedCurrency": "None", "retainedEarnings": "-125101023", "totalLiabilities": "101279447", "otherCurrentAssets": "20088044", "totalCurrentAssets": "76492016", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55543017", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9019458", "currentAccountsPayable": "27198507", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53343072", "totalShareholderEquity": "-12202414", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16229173", "totalCurrentLiabilities": "86603467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14675980", "cashAndShortTermInvestments": "846593", "commonStockSharesOutstanding": "9157114", "intangibleAssetsExcludingGoodwill": "143370", "cashAndCashEquivalentsAtCarryingValue": "846593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "497263", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 32909422, "cost_of_revenue": 11670778, "gross_profit": 21238644, "ebit": -14548175, "ebitda": -14281924, "pretax_income": -15484285, "tax_provision": -5151, "net_income": -15479133, "net_income_to_common": -15479133, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1822370, "total_current_assets": 61454192, "total_assets": 87565072, "short_term_debt": 35340752, "long_term_debt": null, "total_debt": 35340752, "total_liabilities": 110689024, "total_equity": -19547788, "shares_outstanding": 399727, "goodwill_and_intangibles": 161670 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11809, "ticker_id": 4701, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14548175", "ebitda": "-14281924", "netIncome": "-15479133", "grossProfit": "21238644", "depreciation": "None", "totalRevenue": "32909422", "costOfRevenue": "11670778", "interestIncome": "None", "incomeBeforeTax": "-15484285", "interestExpense": "936112", "operatingIncome": "-14814426", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-5151", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36053070", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26861042", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11670778", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266251", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1398281", "commonStock": "1239", "currentDebt": "None", "investments": "None", "totalAssets": "87565072", "longTermDebt": "None", "shortTermDebt": "35340752", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "161670", "reportedCurrency": "USD", "retainedEarnings": "-126336376", "totalLiabilities": "110689024", "otherCurrentAssets": "4864502", "totalCurrentAssets": "61454192", "currentLongTermDebt": "35134036", "longTermInvestments": "2552384", "shortTermInvestments": "13540716", "currentNetReceivables": "53369039", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26110879", "currentAccountsPayable": "32226317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35708124", "totalShareholderEquity": "-19547788", "capitalLeaseObligations": "1077691", "otherCurrentLiabilities": "28141691", "totalCurrentLiabilities": "95708760", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14980264", "cashAndShortTermInvestments": "1822370", "commonStockSharesOutstanding": "399727", "intangibleAssetsExcludingGoodwill": "161670", "cashAndCashEquivalentsAtCarryingValue": "1822370", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15499990", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32909422, "cost_of_revenue": 11670778, "gross_profit": 21238644, "research_and_development": 26861042, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14548175, "depreciation_amortisation": 266251, "ebitda": -14281924, "interest_expense": 936112, "interest_income": null, "other_non_operating": null, "pretax_income": -15484285, "tax_provision": -5151, "effective_tax_rate": null, "net_income": -15479133, "net_income_continuing_ops": null, "net_income_to_common": -15479133, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1822370, "short_term_investments": 13540716, "net_receivables": 53369039, "inventory": 1398281, "other_current_assets": null, "total_current_assets": 61454192, "net_ppe": null, "goodwill": null, "intangible_assets": 161670, "goodwill_and_intangibles": 161670, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26110879, "total_assets": 87565072, "short_term_debt": 35340752, "accounts_payable": 32226317, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95708760, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14980264, "total_liabilities": 110689024, "total_debt": 35340752, "preferred_stock": null, "minority_interest": null, "retained_earnings": -126336376, "total_equity": -19547788, "shares_outstanding": 399727, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14548175", "ebitda": "-14281924", "netIncome": "-15479133", "grossProfit": "21238644", "depreciation": "None", "totalRevenue": "32909422", "costOfRevenue": "11670778", "interestIncome": "None", "incomeBeforeTax": "-15484285", "interestExpense": "936112", "operatingIncome": "-14814426", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-5151", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36053070", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26861042", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11670778", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266251", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1398281", "commonStock": "1239", "currentDebt": "None", "investments": "None", "totalAssets": "87565072", "longTermDebt": "None", "shortTermDebt": "35340752", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "161670", "reportedCurrency": "USD", "retainedEarnings": "-126336376", "totalLiabilities": "110689024", "otherCurrentAssets": "4864502", "totalCurrentAssets": "61454192", "currentLongTermDebt": "35134036", "longTermInvestments": "2552384", "shortTermInvestments": "13540716", "currentNetReceivables": "53369039", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26110879", "currentAccountsPayable": "32226317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35708124", "totalShareholderEquity": "-19547788", "capitalLeaseObligations": "1077691", "otherCurrentLiabilities": "28141691", "totalCurrentLiabilities": "95708760", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14980264", "cashAndShortTermInvestments": "1822370", "commonStockSharesOutstanding": "399727", "intangibleAssetsExcludingGoodwill": "161670", "cashAndCashEquivalentsAtCarryingValue": "1822370", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15499990", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 16476883, "cost_of_revenue": 5843252, "gross_profit": 10633631, "ebit": -7417194, "ebitda": -7356187, "pretax_income": -7771238, "tax_provision": 41713, "net_income": -7749995, "net_income_to_common": -7749995, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1822370, "total_current_assets": 61452566, "total_assets": 87562755, "short_term_debt": 35913896, "long_term_debt": null, "total_debt": 35913896, "total_liabilities": 110686096, "total_equity": -19547788, "shares_outstanding": 8016355, "goodwill_and_intangibles": 161666 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11810, "ticker_id": 4701, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7417194", "ebitda": "-7356187", "netIncome": "-7749995", "grossProfit": "10633631", "depreciation": "None", "totalRevenue": "16476883", "costOfRevenue": "5843252", "interestIncome": "None", "incomeBeforeTax": "-7771238", "interestExpense": "None", "operatingIncome": "-7417194", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "41713", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18050825", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13448618", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5843252", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61007", "sellingGeneralAndAdministrative": "3670939", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "81242", "commonStock": "1239", "currentDebt": "None", "investments": "None", "totalAssets": "87562755", "longTermDebt": "None", "shortTermDebt": "35913896", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "161666", "reportedCurrency": "None", "retainedEarnings": "-126095548", "totalLiabilities": "110686096", "otherCurrentAssets": "12496672", "totalCurrentAssets": "61452566", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47052282", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26110189", "currentAccountsPayable": "32225465", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43596314", "totalShareholderEquity": "-19547788", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27566867", "totalCurrentLiabilities": "95706228", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14979868", "cashAndShortTermInvestments": "1822370", "commonStockSharesOutstanding": "8016355", "intangibleAssetsExcludingGoodwill": "161666", "cashAndCashEquivalentsAtCarryingValue": "1822370", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7749995", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16476883, "cost_of_revenue": 5843252, "gross_profit": 10633631, "research_and_development": 13448618, "selling_general_admin": 3670939, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7417194, "depreciation_amortisation": 61007, "ebitda": -7356187, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7771238, "tax_provision": 41713, "effective_tax_rate": null, "net_income": -7749995, "net_income_continuing_ops": null, "net_income_to_common": -7749995, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1822370, "short_term_investments": null, "net_receivables": 47052282, "inventory": 81242, "other_current_assets": null, "total_current_assets": 61452566, "net_ppe": null, "goodwill": null, "intangible_assets": 161666, "goodwill_and_intangibles": 161666, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26110189, "total_assets": 87562755, "short_term_debt": 35913896, "accounts_payable": 32225465, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95706228, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14979868, "total_liabilities": 110686096, "total_debt": 35913896, "preferred_stock": null, "minority_interest": null, "retained_earnings": -126095548, "total_equity": -19547788, "shares_outstanding": 8016355, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7417194", "ebitda": "-7356187", "netIncome": "-7749995", "grossProfit": "10633631", "depreciation": "None", "totalRevenue": "16476883", "costOfRevenue": "5843252", "interestIncome": "None", "incomeBeforeTax": "-7771238", "interestExpense": "None", "operatingIncome": "-7417194", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "41713", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18050825", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13448618", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5843252", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61007", "sellingGeneralAndAdministrative": "3670939", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "81242", "commonStock": "1239", "currentDebt": "None", "investments": "None", "totalAssets": "87562755", "longTermDebt": "None", "shortTermDebt": "35913896", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "161666", "reportedCurrency": "None", "retainedEarnings": "-126095548", "totalLiabilities": "110686096", "otherCurrentAssets": "12496672", "totalCurrentAssets": "61452566", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47052282", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26110189", "currentAccountsPayable": "32225465", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43596314", "totalShareholderEquity": "-19547788", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27566867", "totalCurrentLiabilities": "95706228", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14979868", "cashAndShortTermInvestments": "1822370", "commonStockSharesOutstanding": "8016355", "intangibleAssetsExcludingGoodwill": "161666", "cashAndCashEquivalentsAtCarryingValue": "1822370", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7749995", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 32689838, "cost_of_revenue": 13735792, "gross_profit": 18954046, "ebit": -8294536, "ebitda": -8172522, "pretax_income": -8319666, "tax_provision": -83426, "net_income": -7866062, "net_income_to_common": -7866062, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1564542, "total_current_assets": 38054517, "total_assets": 66334231, "short_term_debt": 32716593, "long_term_debt": 2667206, "total_debt": 35383799, "total_liabilities": 74801093, "total_equity": -4863688, "shares_outstanding": 399727, "goodwill_and_intangibles": 212445 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11811, "ticker_id": 4701, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8294536", "ebitda": "-8172522", "netIncome": "-7866062", "grossProfit": "18954046", "depreciation": "None", "totalRevenue": "32689838", "costOfRevenue": "13735792", "interestIncome": "None", "incomeBeforeTax": "-8319666", "interestExpense": "None", "operatingIncome": "-8294536", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-83426", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27248582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22737836", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13735792", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122014", "sellingGeneralAndAdministrative": "2337164", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1217468", "commonStock": "1201", "currentDebt": "None", "investments": "None", "totalAssets": "66334231", "longTermDebt": "2667206", "shortTermDebt": "32716593", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "212445", "reportedCurrency": "USD", "retainedEarnings": "-110833045", "totalLiabilities": "74801093", "otherCurrentAssets": "4539319", "totalCurrentAssets": "38054517", "currentLongTermDebt": "31786838", "longTermInvestments": "2650458", "shortTermInvestments": "None", "currentNetReceivables": "30733188", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28279714", "currentAccountsPayable": "13674339", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36857749", "totalShareholderEquity": "-4863688", "capitalLeaseObligations": "2403705", "otherCurrentLiabilities": "982379", "totalCurrentLiabilities": "57662379", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17138714", "cashAndShortTermInvestments": "1564542", "commonStockSharesOutstanding": "399727", "intangibleAssetsExcludingGoodwill": "212445", "cashAndCashEquivalentsAtCarryingValue": "1564542", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7866062", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32689838, "cost_of_revenue": 13735792, "gross_profit": 18954046, "research_and_development": 22737836, "selling_general_admin": 2337164, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8294536, "depreciation_amortisation": 122014, "ebitda": -8172522, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8319666, "tax_provision": -83426, "effective_tax_rate": null, "net_income": -7866062, "net_income_continuing_ops": null, "net_income_to_common": -7866062, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1564542, "short_term_investments": null, "net_receivables": 30733188, "inventory": 1217468, "other_current_assets": null, "total_current_assets": 38054517, "net_ppe": null, "goodwill": null, "intangible_assets": 212445, "goodwill_and_intangibles": 212445, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28279714, "total_assets": 66334231, "short_term_debt": 32716593, "accounts_payable": 13674339, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57662379, "long_term_debt": 2667206, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17138714, "total_liabilities": 74801093, "total_debt": 35383799, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110833045, "total_equity": -4863688, "shares_outstanding": 399727, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8294536", "ebitda": "-8172522", "netIncome": "-7866062", "grossProfit": "18954046", "depreciation": "None", "totalRevenue": "32689838", "costOfRevenue": "13735792", "interestIncome": "None", "incomeBeforeTax": "-8319666", "interestExpense": "None", "operatingIncome": "-8294536", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-83426", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27248582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22737836", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13735792", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122014", "sellingGeneralAndAdministrative": "2337164", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1217468", "commonStock": "1201", "currentDebt": "None", "investments": "None", "totalAssets": "66334231", "longTermDebt": "2667206", "shortTermDebt": "32716593", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "212445", "reportedCurrency": "USD", "retainedEarnings": "-110833045", "totalLiabilities": "74801093", "otherCurrentAssets": "4539319", "totalCurrentAssets": "38054517", "currentLongTermDebt": "31786838", "longTermInvestments": "2650458", "shortTermInvestments": "None", "currentNetReceivables": "30733188", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28279714", "currentAccountsPayable": "13674339", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36857749", "totalShareholderEquity": "-4863688", "capitalLeaseObligations": "2403705", "otherCurrentLiabilities": "982379", "totalCurrentLiabilities": "57662379", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17138714", "cashAndShortTermInvestments": "1564542", "commonStockSharesOutstanding": "399727", "intangibleAssetsExcludingGoodwill": "212445", "cashAndCashEquivalentsAtCarryingValue": "1564542", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7866062", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 16344919, "cost_of_revenue": 6867896, "gross_profit": 9477023, "ebit": -4147268, "ebitda": -4127561, "pretax_income": -4159833, "tax_provision": 41713, "net_income": -3933031, "net_income_to_common": -3933031, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1564542, "total_current_assets": 38054517, "total_assets": 66334231, "short_term_debt": 33266769, "long_term_debt": null, "total_debt": 33266769, "total_liabilities": 74801093, "total_equity": -4863688, "shares_outstanding": 7994544, "goodwill_and_intangibles": 212445 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11813, "ticker_id": 4701, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4147268", "ebitda": "-4127561", "netIncome": "-3933031", "grossProfit": "9477023", "depreciation": "None", "totalRevenue": "16344919", "costOfRevenue": "6867896", "interestIncome": "None", "incomeBeforeTax": "-4159833", "interestExpense": "None", "operatingIncome": "-4147268", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "41713", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13298381", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11368918", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6867896", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19707", "sellingGeneralAndAdministrative": "1168582", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2739763", "commonStock": "1201", "currentDebt": "None", "investments": "None", "totalAssets": "66334231", "longTermDebt": "None", "shortTermDebt": "33266769", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "212445", "reportedCurrency": "None", "retainedEarnings": "-110595559", "totalLiabilities": "74801093", "otherCurrentAssets": "5423227", "totalCurrentAssets": "38054517", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28326985", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28279714", "currentAccountsPayable": "13829110", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45313215", "totalShareholderEquity": "-4863688", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10566500", "totalCurrentLiabilities": "57662379", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17138714", "cashAndShortTermInvestments": "1564542", "commonStockSharesOutstanding": "7994544", "intangibleAssetsExcludingGoodwill": "212445", "cashAndCashEquivalentsAtCarryingValue": "1564542", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3933031", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16344919, "cost_of_revenue": 6867896, "gross_profit": 9477023, "research_and_development": 11368918, "selling_general_admin": 1168582, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4147268, "depreciation_amortisation": 19707, "ebitda": -4127561, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4159833, "tax_provision": 41713, "effective_tax_rate": null, "net_income": -3933031, "net_income_continuing_ops": null, "net_income_to_common": -3933031, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1564542, "short_term_investments": null, "net_receivables": 28326985, "inventory": 2739763, "other_current_assets": null, "total_current_assets": 38054517, "net_ppe": null, "goodwill": null, "intangible_assets": 212445, "goodwill_and_intangibles": 212445, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28279714, "total_assets": 66334231, "short_term_debt": 33266769, "accounts_payable": 13829110, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57662379, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17138714, "total_liabilities": 74801093, "total_debt": 33266769, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110595559, "total_equity": -4863688, "shares_outstanding": 7994544, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4147268", "ebitda": "-4127561", "netIncome": "-3933031", "grossProfit": "9477023", "depreciation": "None", "totalRevenue": "16344919", "costOfRevenue": "6867896", "interestIncome": "None", "incomeBeforeTax": "-4159833", "interestExpense": "None", "operatingIncome": "-4147268", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "41713", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13298381", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11368918", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6867896", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19707", "sellingGeneralAndAdministrative": "1168582", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2739763", "commonStock": "1201", "currentDebt": "None", "investments": "None", "totalAssets": "66334231", "longTermDebt": "None", "shortTermDebt": "33266769", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "212445", "reportedCurrency": "None", "retainedEarnings": "-110595559", "totalLiabilities": "74801093", "otherCurrentAssets": "5423227", "totalCurrentAssets": "38054517", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28326985", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28279714", "currentAccountsPayable": "13829110", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45313215", "totalShareholderEquity": "-4863688", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10566500", "totalCurrentLiabilities": "57662379", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17138714", "cashAndShortTermInvestments": "1564542", "commonStockSharesOutstanding": "7994544", "intangibleAssetsExcludingGoodwill": "212445", "cashAndCashEquivalentsAtCarryingValue": "1564542", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3933031", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "income_statement": { "revenue": 26314305, "cost_of_revenue": 5969349, "gross_profit": 20344956, "ebit": -13022483, "ebitda": -13002775, "pretax_income": -14583767, "tax_provision": 3847560, "net_income": -18482583, "net_income_to_common": -18482583, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4746836, "total_current_assets": 31653182, "total_assets": 51316878, "short_term_debt": 17006775, "long_term_debt": null, "total_debt": 17006775, "total_liabilities": 50791820, "total_equity": 3699612, "shares_outstanding": 388472, "goodwill_and_intangibles": 557994.23 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11814, "ticker_id": 4701, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:40.528705+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13022483", "ebitda": "-13002775", "netIncome": "-18482583", "grossProfit": "20344956", "depreciation": "None", "totalRevenue": "26314305", "costOfRevenue": "5969349", "interestIncome": "None", "incomeBeforeTax": "-14583767", "interestExpense": "1561287", "operatingIncome": "-13544710", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3847560", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "33889668", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29469272", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5969349", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19708", "sellingGeneralAndAdministrative": "1035026", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17.23", "inventory": "701119", "commonStock": "1201", "currentDebt": "None", "investments": "None", "totalAssets": "51316878", "longTermDebt": "None", "shortTermDebt": "17006775", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "557977", "reportedCurrency": "USD", "retainedEarnings": "-102449177", "totalLiabilities": "50791820", "otherCurrentAssets": "10179396", "totalCurrentAssets": "31653182", "currentLongTermDebt": "16548757", "longTermInvestments": "3187416", "shortTermInvestments": "None", "currentNetReceivables": "16025831", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19663696", "currentAccountsPayable": "7222235", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1283353", "shortLongTermDebtTotal": "24972774", "totalShareholderEquity": "3699612", "capitalLeaseObligations": "850454", "otherCurrentLiabilities": "9957332", "totalCurrentLiabilities": "37630978", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13160842", "cashAndShortTermInvestments": "4746836", "commonStockSharesOutstanding": "388472", "intangibleAssetsExcludingGoodwill": "557977", "cashAndCashEquivalentsAtCarryingValue": "4746836", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18595746", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26314305, "cost_of_revenue": 5969349, "gross_profit": 20344956, "research_and_development": 29469272, "selling_general_admin": 1035026, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13022483, "depreciation_amortisation": 19708, "ebitda": -13002775, "interest_expense": 1561287, "interest_income": null, "other_non_operating": null, "pretax_income": -14583767, "tax_provision": 3847560, "effective_tax_rate": null, "net_income": -18482583, "net_income_continuing_ops": null, "net_income_to_common": -18482583, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4746836, "short_term_investments": null, "net_receivables": 16025831, "inventory": 701119, "other_current_assets": null, "total_current_assets": 31653182, "net_ppe": null, "goodwill": 17.23, "intangible_assets": 557977, "goodwill_and_intangibles": 557994.23, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19663696, "total_assets": 51316878, "short_term_debt": 17006775, "accounts_payable": 7222235, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37630978, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13160842, "total_liabilities": 50791820, "total_debt": 17006775, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102449177, "total_equity": 3699612, "shares_outstanding": 388472, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13022483", "ebitda": "-13002775", "netIncome": "-18482583", "grossProfit": "20344956", "depreciation": "None", "totalRevenue": "26314305", "costOfRevenue": "5969349", "interestIncome": "None", "incomeBeforeTax": "-14583767", "interestExpense": "1561287", "operatingIncome": "-13544710", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3847560", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "33889668", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29469272", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5969349", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19708", "sellingGeneralAndAdministrative": "1035026", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17.23", "inventory": "701119", "commonStock": "1201", "currentDebt": "None", "investments": "None", "totalAssets": "51316878", "longTermDebt": "None", "shortTermDebt": "17006775", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "557977", "reportedCurrency": "USD", "retainedEarnings": "-102449177", "totalLiabilities": "50791820", "otherCurrentAssets": "10179396", "totalCurrentAssets": "31653182", "currentLongTermDebt": "16548757", "longTermInvestments": "3187416", "shortTermInvestments": "None", "currentNetReceivables": "16025831", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19663696", "currentAccountsPayable": "7222235", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1283353", "shortLongTermDebtTotal": "24972774", "totalShareholderEquity": "3699612", "capitalLeaseObligations": "850454", "otherCurrentLiabilities": "9957332", "totalCurrentLiabilities": "37630978", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13160842", "cashAndShortTermInvestments": "4746836", "commonStockSharesOutstanding": "388472", "intangibleAssetsExcludingGoodwill": "557977", "cashAndCashEquivalentsAtCarryingValue": "4746836", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18595746", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }