{ "ticker": { "uuid": "fd022d79-9bfd-4ed2-b654-fd95d35cbfcb", "symbol": "AXG", "name": "Solowin Holdings", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/fd022d79-9bfd-4ed2-b654-fd95d35cbfcb/", "api_url": "https://sharemaestro.com/factors/api/tickers/fd022d79-9bfd-4ed2-b654-fd95d35cbfcb/" }, "ticker_metadata": { "id": 4948, "uuid": "fd022d79-9bfd-4ed2-b654-fd95d35cbfcb", "symbol": "AXG", "name": "Solowin Holdings", "asset_type": "equity", "market_cap": 659449000, "stock_exchange_id": 2, "industry": "Capital Markets", "sector": "Financial Services", "description": "Solowin Holdings, an investment holding company, provides corporate finance, wealth management, virtual assets, and asset management services in Hong Kong. The company is headquartered in Tsim Sha Tsui, Hong Kong.", "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": "fd022d79-9bfd-4ed2-b654-fd95d35cbfcb", "symbol": "AXG", "name": "Solowin Holdings", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/fd022d79-9bfd-4ed2-b654-fd95d35cbfcb/", "api_url": "https://sharemaestro.com/factors/api/tickers/fd022d79-9bfd-4ed2-b654-fd95d35cbfcb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.71, "value": 0.6, "quality": 0.59, "momentum": 0.6, "coverage": 0.758, "confidence": 0.678, "delta": null }, "headline_factors": { "price": 3.43, "market_cap": 241827478.34, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.003, "piotroski_f_score": 2, "momentum_12_1": null, "volatility_252d": 0.7277 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:40.792846+00:00", "batch_id": "" }, "size": { "price_close": 3.43, "market_cap": 241827478.34, "market_cap_usd": 241827478.34, "enterprise_value": 233961478.34, "shares_outstanding": 70503638, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.6554, "ptbv_ratio": 9.3532, "ps_ratio": 668.534, "pcf_ratio": null, "pfcf_ratio": -1944.8106, "ev_ebitda": null, "ev_ebit": -214.1528, "ev_sales": 646.7884, "ev_fcf": -1881.5512, "earnings_yield": null, "fcf_yield": -0.0005, "price_to_sales": 668.534, "price_to_book": 0.6554, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0015 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7616, "operating_margin": -3.0202, "net_margin": -3.0287, "ebitda_margin": -2.9851, "fcf_margin": -0.3438, "roe": -0.003, "roa": -0.0029, "roic": -0.0023, "roc_greenblatt": null, "asset_turnover": 0.0009, "cash_conversion": 0.1135, "accruals_ratio": -0.0025, "sbc_to_revenue": 9.1561, "piotroski_f_score": 2, "altman_z_score": 10.2085, "earnings_stability_5y": 1.2809, "revenue_stability_5y": 0.4101, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0007, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0384, "net_debt_to_ebitda": 7.2847, "debt_to_assets": 0.0024, "interest_coverage": -1702.7977, "current_ratio": 2.1734, "quick_ratio": 2.1734, "net_debt": -7866000, "local_beta": 0.0035, "volatility_252d": 0.7277, "volatility_60d": 1.6019, "max_drawdown_12m": -0.3364, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.0473, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0932, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0679, "price_return_3m": -0.0525, "price_return_6m": 0.0958, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.0958, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.1986, "distance_from_52w_low": 0.2077, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 361728, "gross_profit_ttm": 275499, "ebit_ttm": -1092498, "ebitda_ttm": -1079795, "net_income_ttm": -1095579, "eps_diluted_ttm": -0.0155, "operating_cash_flow_ttm": -135632, "capital_expenditure_ttm": 11287, "fcf_ttm": -124345, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 641.59, "cash_and_equivalents": 8780000, "total_current_assets": 28354000, "total_current_liabilities": 13046000, "net_ppe": null, "total_assets": 383166000, "total_debt": 914000, "total_equity": 368979000, "net_working_capital": 7442000, "book_value_per_share": 5.2335, "retained_earnings": -19154000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 25855000, "tangible_book_per_share": 0.3667 }, "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": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.595, "os_score": 0.71, "value_percentile": 0.6, "quality_percentile": 0.59, "momentum_percentile": 0.6, "factor_coverage": 0.758, "signal_confidence": 0.678, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 48, "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": 2800, "ticker_id": 4948, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:40.792846+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.43, "market_cap": 241827478.34, "market_cap_usd": 241827478.34, "enterprise_value": 233961478.34, "shares_outstanding": 70503638, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.65539632, "ptbv_ratio": 9.35321904, "ps_ratio": 668.53403204, "pcf_ratio": null, "pfcf_ratio": -1944.81063444, "ev_ebitda": null, "ev_ebit": -214.15277496, "ev_sales": 646.78841102, "ev_fcf": -1881.55115477, "earnings_yield": null, "fcf_yield": -0.00053148, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.76161923, "operating_margin": -3.02021961, "net_margin": -3.02873706, "ebitda_margin": -2.98510207, "fcf_margin": -0.34375276, "roe": -0.00296922, "roa": -0.00285928, "roic": -0.00226902, "roc_greenblatt": null, "asset_turnover": 0.00094405, "cash_conversion": 0.11349706, "accruals_ratio": -0.0025053, "sbc_to_revenue": 9.15605096, "debt_to_equity": 0.03840598, "net_debt_to_ebitda": 7.28471608, "debt_to_assets": 0.00238539, "interest_coverage": -1702.79773687, "current_ratio": 2.17338648, "quick_ratio": 2.17338648, "net_debt": -7866000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.04725686, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0931838, "piotroski_f_score": 2, "altman_z_score": 10.20846534, "earnings_stability_5y": 1.280942, "revenue_stability_5y": 0.410064, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06793478, "price_return_3m": -0.05248619, "price_return_6m": 0.09584665, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.19859813, "distance_from_52w_low": 0.20774648, "relative_strength": null, "local_beta": 0.0035, "volatility_252d": 0.72766, "volatility_60d": 1.60187, "max_drawdown_12m": -0.3364486, "revenue_ttm": 361728, "gross_profit_ttm": 275499, "ebit_ttm": -1092498, "ebitda_ttm": -1079795, "net_income_ttm": -1095579, "eps_diluted_ttm": -0.01553933, "operating_cash_flow_ttm": -135632, "capital_expenditure_ttm": 11287, "fcf_ttm": -124345, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 641.59, "cash_and_equivalents": 8780000, "total_current_assets": 28354000, "total_current_liabilities": 13046000, "net_ppe": null, "total_assets": 383166000, "total_debt": 914000, "total_equity": 368979000, "net_working_capital": 7442000, "book_value_per_share": 5.23347462, "retained_earnings": -19154000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 25855000, "tangible_book_per_share": 0.36671866, "universe_ticker_count": null, "sector": "Financial Services", "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": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.758, "signal_confidence": 0.678, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 48, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.43, "os": 0.71, "value": 0.6, "quality": 0.59, "momentum": 0.6, "confidence": 0.678, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.003, "momentum_12_1": null, "complete_fields": { "id": 2800, "ticker_id": 4948, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:40.792846+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.43, "market_cap": 241827478.34, "market_cap_usd": 241827478.34, "enterprise_value": 233961478.34, "shares_outstanding": 70503638, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.65539632, "ptbv_ratio": 9.35321904, "ps_ratio": 668.53403204, "pcf_ratio": null, "pfcf_ratio": -1944.81063444, "ev_ebitda": null, "ev_ebit": -214.15277496, "ev_sales": 646.78841102, "ev_fcf": -1881.55115477, "earnings_yield": null, "fcf_yield": -0.00053148, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.76161923, "operating_margin": -3.02021961, "net_margin": -3.02873706, "ebitda_margin": -2.98510207, "fcf_margin": -0.34375276, "roe": -0.00296922, "roa": -0.00285928, "roic": -0.00226902, "roc_greenblatt": null, "asset_turnover": 0.00094405, "cash_conversion": 0.11349706, "accruals_ratio": -0.0025053, "sbc_to_revenue": 9.15605096, "debt_to_equity": 0.03840598, "net_debt_to_ebitda": 7.28471608, "debt_to_assets": 0.00238539, "interest_coverage": -1702.79773687, "current_ratio": 2.17338648, "quick_ratio": 2.17338648, "net_debt": -7866000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.04725686, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0931838, "piotroski_f_score": 2, "altman_z_score": 10.20846534, "earnings_stability_5y": 1.280942, "revenue_stability_5y": 0.410064, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06793478, "price_return_3m": -0.05248619, "price_return_6m": 0.09584665, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.19859813, "distance_from_52w_low": 0.20774648, "relative_strength": null, "local_beta": 0.0035, "volatility_252d": 0.72766, "volatility_60d": 1.60187, "max_drawdown_12m": -0.3364486, "revenue_ttm": 361728, "gross_profit_ttm": 275499, "ebit_ttm": -1092498, "ebitda_ttm": -1079795, "net_income_ttm": -1095579, "eps_diluted_ttm": -0.01553933, "operating_cash_flow_ttm": -135632, "capital_expenditure_ttm": 11287, "fcf_ttm": -124345, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 641.59, "cash_and_equivalents": 8780000, "total_current_assets": 28354000, "total_current_liabilities": 13046000, "net_ppe": null, "total_assets": 383166000, "total_debt": 914000, "total_equity": 368979000, "net_working_capital": 7442000, "book_value_per_share": 5.23347462, "retained_earnings": -19154000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 25855000, "tangible_book_per_share": 0.36671866, "universe_ticker_count": null, "sector": "Financial Services", "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": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.758, "signal_confidence": 0.678, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 48, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 361728, "cost_of_revenue": 86229, "gross_profit": 275499, "ebit": -1092498, "ebitda": -1079795, "pretax_income": -1093140, "tax_provision": 2438, "net_income": -1095579, "net_income_to_common": -1095579, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3838000, "total_current_assets": 9657000, "total_assets": 12308000, "short_term_debt": 997000, "long_term_debt": null, "total_debt": 997000, "total_liabilities": 7577000, "total_equity": 4731000, "shares_outstanding": 16127379, "goodwill_and_intangibles": 86000 }, "cash_flow": { "operating_cash_flow": -135632, "capital_expenditure": 11287, "free_cash_flow": -124345, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24731, "ticker_id": 4948, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1092498", "ebitda": "-1079795", "netIncome": "-1095579", "grossProfit": "275499", "depreciation": "None", "totalRevenue": "361728", "costOfRevenue": "86229", "interestIncome": "None", "incomeBeforeTax": "-1093140", "interestExpense": "641.59", "operatingIncome": "-1043481", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2438", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "1318981", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "460000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86229", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12703", "sellingGeneralAndAdministrative": "7275000", "netIncomeFromContinuingOperations": "-8538000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "12308000", "longTermDebt": "None", "shortTermDebt": "997000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "86000", "reportedCurrency": "USD", "retainedEarnings": "-14522000", "totalLiabilities": "7577000", "otherCurrentAssets": "5546000", "totalCurrentAssets": "9657000", "currentLongTermDebt": "420000", "longTermInvestments": "368000", "shortTermInvestments": "None", "currentNetReceivables": "273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2651000", "currentAccountsPayable": "5022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1080000", "totalShareholderEquity": "4731000", "capitalLeaseObligations": "660000", "otherCurrentLiabilities": "1475000", "totalCurrentLiabilities": "7494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83000", "cashAndShortTermInvestments": "3838000", "commonStockSharesOutstanding": "16127379", "intangibleAssetsExcludingGoodwill": "86000", "cashAndCashEquivalentsAtCarryingValue": "3838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1095579", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-135632", "capitalExpenditures": "11287", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "304883", "cashflowFromInvestment": "36827", "stockBasedCompensation": "3312000", "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": "12703", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 361728, "cost_of_revenue": 86229, "gross_profit": 275499, "research_and_development": 460000, "selling_general_admin": 7275000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1092498, "depreciation_amortisation": 12703, "ebitda": -1079795, "interest_expense": 641.59, "interest_income": null, "other_non_operating": null, "pretax_income": -1093140, "tax_provision": 2438, "effective_tax_rate": null, "net_income": -1095579, "net_income_continuing_ops": -8538000, "net_income_to_common": -1095579, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3838000, "short_term_investments": null, "net_receivables": 273000, "inventory": null, "other_current_assets": null, "total_current_assets": 9657000, "net_ppe": null, "goodwill": null, "intangible_assets": 86000, "goodwill_and_intangibles": 86000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2651000, "total_assets": 12308000, "short_term_debt": 997000, "accounts_payable": 5022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7494000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83000, "total_liabilities": 7577000, "total_debt": 997000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14522000, "total_equity": 4731000, "shares_outstanding": 16127379, "operating_cash_flow": -135632, "stock_based_compensation": 3312000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11287, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36827, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 304883, "free_cash_flow": -124345, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1092498", "ebitda": "-1079795", "netIncome": "-1095579", "grossProfit": "275499", "depreciation": "None", "totalRevenue": "361728", "costOfRevenue": "86229", "interestIncome": "None", "incomeBeforeTax": "-1093140", "interestExpense": "641.59", "operatingIncome": "-1043481", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2438", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "1318981", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "460000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86229", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12703", "sellingGeneralAndAdministrative": "7275000", "netIncomeFromContinuingOperations": "-8538000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "12308000", "longTermDebt": "None", "shortTermDebt": "997000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "86000", "reportedCurrency": "USD", "retainedEarnings": "-14522000", "totalLiabilities": "7577000", "otherCurrentAssets": "5546000", "totalCurrentAssets": "9657000", "currentLongTermDebt": "420000", "longTermInvestments": "368000", "shortTermInvestments": "None", "currentNetReceivables": "273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2651000", "currentAccountsPayable": "5022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1080000", "totalShareholderEquity": "4731000", "capitalLeaseObligations": "660000", "otherCurrentLiabilities": "1475000", "totalCurrentLiabilities": "7494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83000", "cashAndShortTermInvestments": "3838000", "commonStockSharesOutstanding": "16127379", "intangibleAssetsExcludingGoodwill": "86000", "cashAndCashEquivalentsAtCarryingValue": "3838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1095579", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-135632", "capitalExpenditures": "11287", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "304883", "cashflowFromInvestment": "36827", "stockBasedCompensation": "3312000", "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": "12703", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 548405, "cost_of_revenue": 9585, "gross_profit": 538819, "ebit": -562462, "ebitda": -558628, "pretax_income": -562463, "tax_provision": 19809, "net_income": -582273, "net_income_to_common": -582273, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2140000, "total_current_assets": 12795000, "total_assets": 15401000, "short_term_debt": 631000, "long_term_debt": null, "total_debt": 631000, "total_liabilities": 6477000, "total_equity": 8924000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 77000 }, "cash_flow": { "operating_cash_flow": -716595, "capital_expenditure": 18024, "free_cash_flow": -698571, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24735, "ticker_id": 4948, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-562462", "ebitda": "-558628", "netIncome": "-582273", "grossProfit": "538819", "depreciation": "None", "totalRevenue": "548405", "costOfRevenue": "9585", "interestIncome": "29000", "incomeBeforeTax": "-562463", "interestExpense": "0", "operatingIncome": "-566170", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19809", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1104989", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9585", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3834", "sellingGeneralAndAdministrative": "1704000", "netIncomeFromContinuingOperations": "-4556000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "15401000", "longTermDebt": "None", "shortTermDebt": "631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "77000", "reportedCurrency": "USD", "retainedEarnings": "-5984000", "totalLiabilities": "6477000", "otherCurrentAssets": "6503000", "totalCurrentAssets": "12795000", "currentLongTermDebt": "None", "longTermInvestments": "254000", "shortTermInvestments": "None", "currentNetReceivables": "4152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13261000", "currentAccountsPayable": "5111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "8924000", "capitalLeaseObligations": "1070000", "otherCurrentLiabilities": "241000", "totalCurrentLiabilities": "6038000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "439000", "cashAndShortTermInvestments": "2140000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "2140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-582273", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-716595", "capitalExpenditures": "18024", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "858840", "cashflowFromInvestment": "-175857", "stockBasedCompensation": "3810000", "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": "3834", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 548405, "cost_of_revenue": 9585, "gross_profit": 538819, "research_and_development": 400000, "selling_general_admin": 1704000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -562462, "depreciation_amortisation": 3834, "ebitda": -558628, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -562463, "tax_provision": 19809, "effective_tax_rate": null, "net_income": -582273, "net_income_continuing_ops": -4556000, "net_income_to_common": -582273, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2140000, "short_term_investments": null, "net_receivables": 4152000, "inventory": null, "other_current_assets": null, "total_current_assets": 12795000, "net_ppe": null, "goodwill": null, "intangible_assets": 77000, "goodwill_and_intangibles": 77000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13261000, "total_assets": 15401000, "short_term_debt": 631000, "accounts_payable": 5111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6038000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 439000, "total_liabilities": 6477000, "total_debt": 631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5984000, "total_equity": 8924000, "shares_outstanding": 27586060, "operating_cash_flow": -716595, "stock_based_compensation": 3810000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18024, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175857, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 858840, "free_cash_flow": -698571, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-562462", "ebitda": "-558628", "netIncome": "-582273", "grossProfit": "538819", "depreciation": "None", "totalRevenue": "548405", "costOfRevenue": "9585", "interestIncome": "29000", "incomeBeforeTax": "-562463", "interestExpense": "0", "operatingIncome": "-566170", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19809", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1104989", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9585", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3834", "sellingGeneralAndAdministrative": "1704000", "netIncomeFromContinuingOperations": "-4556000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "15401000", "longTermDebt": "None", "shortTermDebt": "631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "77000", "reportedCurrency": "USD", "retainedEarnings": "-5984000", "totalLiabilities": "6477000", "otherCurrentAssets": "6503000", "totalCurrentAssets": "12795000", "currentLongTermDebt": "None", "longTermInvestments": "254000", "shortTermInvestments": "None", "currentNetReceivables": "4152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13261000", "currentAccountsPayable": "5111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "8924000", "capitalLeaseObligations": "1070000", "otherCurrentLiabilities": "241000", "totalCurrentLiabilities": "6038000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "439000", "cashAndShortTermInvestments": "2140000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "2140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-582273", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-716595", "capitalExpenditures": "18024", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "858840", "cashflowFromInvestment": "-175857", "stockBasedCompensation": "3810000", "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": "3834", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 568075, "cost_of_revenue": 5485, "gross_profit": 562589, "ebit": 172093, "ebitda": 174389, "pretax_income": 172093, "tax_provision": null, "net_income": 172093, "net_income_to_common": 172093, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1925000, "total_current_assets": 9724000, "total_assets": 10227000, "short_term_debt": 156000, "long_term_debt": null, "total_debt": 156000, "total_liabilities": 6886000, "total_equity": 3341000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 63999.92 }, "cash_flow": { "operating_cash_flow": -56514, "capital_expenditure": 1015, "free_cash_flow": -55499, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24738, "ticker_id": 4948, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172093", "ebitda": "174389", "netIncome": "172093", "grossProfit": "562589", "depreciation": "None", "totalRevenue": "568075", "costOfRevenue": "5485", "interestIncome": "0", "incomeBeforeTax": "172093", "interestExpense": "0", "operatingIncome": "164312", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "398277", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "310000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5485", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2296", "sellingGeneralAndAdministrative": "1394000", "netIncomeFromContinuingOperations": "1349000" }, "balance": { "goodwill": "55847", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "10227000", "longTermDebt": "None", "shortTermDebt": "156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "8152.92", "reportedCurrency": "USD", "retainedEarnings": "-1428000", "totalLiabilities": "6886000", "otherCurrentAssets": "6102000", "totalCurrentAssets": "9724000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503000", "currentAccountsPayable": "6346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251000", "totalShareholderEquity": "3341000", "capitalLeaseObligations": "251000", "otherCurrentLiabilities": "169000", "totalCurrentLiabilities": "6791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95000", "cashAndShortTermInvestments": "1925000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "8152.92", "cashAndCashEquivalentsAtCarryingValue": "1925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "172093", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "43000", "operatingCashflow": "-56514", "capitalExpenditures": "1015", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43501", "cashflowFromInvestment": "28703", "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": "2296", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 568075, "cost_of_revenue": 5485, "gross_profit": 562589, "research_and_development": 310000, "selling_general_admin": 1394000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172093, "depreciation_amortisation": 2296, "ebitda": 174389, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 172093, "tax_provision": null, "effective_tax_rate": null, "net_income": 172093, "net_income_continuing_ops": 1349000, "net_income_to_common": 172093, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1925000, "short_term_investments": null, "net_receivables": 1697000, "inventory": null, "other_current_assets": null, "total_current_assets": 9724000, "net_ppe": null, "goodwill": 55847, "intangible_assets": 8152.92, "goodwill_and_intangibles": 63999.92, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 503000, "total_assets": 10227000, "short_term_debt": 156000, "accounts_payable": 6346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6791000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95000, "total_liabilities": 6886000, "total_debt": 156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1428000, "total_equity": 3341000, "shares_outstanding": 27586060, "operating_cash_flow": -56514, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1015, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28703, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43501, "free_cash_flow": -55499, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "172093", "ebitda": "174389", "netIncome": "172093", "grossProfit": "562589", "depreciation": "None", "totalRevenue": "568075", "costOfRevenue": "5485", "interestIncome": "0", "incomeBeforeTax": "172093", "interestExpense": "0", "operatingIncome": "164312", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "398277", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "310000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5485", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2296", "sellingGeneralAndAdministrative": "1394000", "netIncomeFromContinuingOperations": "1349000" }, "balance": { "goodwill": "55847", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "10227000", "longTermDebt": "None", "shortTermDebt": "156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "8152.92", "reportedCurrency": "USD", "retainedEarnings": "-1428000", "totalLiabilities": "6886000", "otherCurrentAssets": "6102000", "totalCurrentAssets": "9724000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503000", "currentAccountsPayable": "6346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251000", "totalShareholderEquity": "3341000", "capitalLeaseObligations": "251000", "otherCurrentLiabilities": "169000", "totalCurrentLiabilities": "6791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95000", "cashAndShortTermInvestments": "1925000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "8152.92", "cashAndCashEquivalentsAtCarryingValue": "1925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "172093", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "43000", "operatingCashflow": "-56514", "capitalExpenditures": "1015", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43501", "cashflowFromInvestment": "28703", "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": "2296", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 418268, "cost_of_revenue": 180872, "gross_profit": 237395, "ebit": -96345, "ebitda": -93905, "pretax_income": -125763, "tax_provision": null, "net_income": -125763, "net_income_to_common": -125763, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 977000, "total_current_assets": 9097000, "total_assets": 9459000, "short_term_debt": 98000, "long_term_debt": null, "total_debt": 98000, "total_liabilities": 7459000, "total_equity": 2000000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 63999.23 }, "cash_flow": { "operating_cash_flow": -737108, "capital_expenditure": 2181, "free_cash_flow": -734927, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24741, "ticker_id": 4948, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-96345", "ebitda": "-93905", "netIncome": "-125763", "grossProfit": "237395", "depreciation": "None", "totalRevenue": "418268", "costOfRevenue": "180872", "interestIncome": "1000", "incomeBeforeTax": "-125763", "interestExpense": "29417", "operatingIncome": "-121652", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-229000", "nonInterestIncome": "None", "operatingExpenses": "359047", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "180872", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2440", "sellingGeneralAndAdministrative": "1087000", "netIncomeFromContinuingOperations": "-979000" }, "balance": { "goodwill": "55827", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "9459000", "longTermDebt": "None", "shortTermDebt": "98000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "8172.23", "reportedCurrency": "USD", "retainedEarnings": "-2777000", "totalLiabilities": "7459000", "otherCurrentAssets": "7149000", "totalCurrentAssets": "9097000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "971000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "362000", "currentAccountsPayable": "7287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98000", "totalShareholderEquity": "2000000", "capitalLeaseObligations": "98000", "otherCurrentLiabilities": "74000", "totalCurrentLiabilities": "7459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "939934", "cashAndShortTermInvestments": "977000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "8172.23", "cashAndCashEquivalentsAtCarryingValue": "977000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-125763", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-737108", "capitalExpenditures": "2181", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187552", "cashflowFromInvestment": "14644", "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": "2440", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 418268, "cost_of_revenue": 180872, "gross_profit": 237395, "research_and_development": 570000, "selling_general_admin": 1087000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -96345, "depreciation_amortisation": 2440, "ebitda": -93905, "interest_expense": 29417, "interest_income": null, "other_non_operating": null, "pretax_income": -125763, "tax_provision": null, "effective_tax_rate": null, "net_income": -125763, "net_income_continuing_ops": -979000, "net_income_to_common": -125763, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 977000, "short_term_investments": null, "net_receivables": 971000, "inventory": null, "other_current_assets": null, "total_current_assets": 9097000, "net_ppe": null, "goodwill": 55827, "intangible_assets": 8172.23, "goodwill_and_intangibles": 63999.23, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 362000, "total_assets": 9459000, "short_term_debt": 98000, "accounts_payable": 7287000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7459000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 939934, "total_liabilities": 7459000, "total_debt": 98000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2777000, "total_equity": 2000000, "shares_outstanding": 27586060, "operating_cash_flow": -737108, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2181, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14644, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 187552, "free_cash_flow": -734927, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-96345", "ebitda": "-93905", "netIncome": "-125763", "grossProfit": "237395", "depreciation": "None", "totalRevenue": "418268", "costOfRevenue": "180872", "interestIncome": "1000", "incomeBeforeTax": "-125763", "interestExpense": "29417", "operatingIncome": "-121652", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-229000", "nonInterestIncome": "None", "operatingExpenses": "359047", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "180872", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2440", "sellingGeneralAndAdministrative": "1087000", "netIncomeFromContinuingOperations": "-979000" }, "balance": { "goodwill": "55827", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "9459000", "longTermDebt": "None", "shortTermDebt": "98000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "8172.23", "reportedCurrency": "USD", "retainedEarnings": "-2777000", "totalLiabilities": "7459000", "otherCurrentAssets": "7149000", "totalCurrentAssets": "9097000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "971000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "362000", "currentAccountsPayable": "7287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98000", "totalShareholderEquity": "2000000", "capitalLeaseObligations": "98000", "otherCurrentLiabilities": "74000", "totalCurrentLiabilities": "7459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "939934", "cashAndShortTermInvestments": "977000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "8172.23", "cashAndCashEquivalentsAtCarryingValue": "977000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-125763", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-737108", "capitalExpenditures": "2181", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187552", "cashflowFromInvestment": "14644", "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": "2440", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 152333, "cost_of_revenue": 48498, "gross_profit": 103834, "ebit": -42436, "ebitda": -40889, "pretax_income": -83196, "tax_provision": null, "net_income": -83196, "net_income_to_common": -83196, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 542000, "total_current_assets": 13244000, "total_assets": 13723000, "short_term_debt": 162000, "long_term_debt": null, "total_debt": 162000, "total_liabilities": 12259000, "total_equity": 1464000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 63999.09 }, "cash_flow": { "operating_cash_flow": 1424791, "capital_expenditure": 4771, "free_cash_flow": 1429562, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24744, "ticker_id": 4948, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42436", "ebitda": "-40889", "netIncome": "-83196", "grossProfit": "103834", "depreciation": "None", "totalRevenue": "152333", "costOfRevenue": "48498", "interestIncome": "None", "incomeBeforeTax": "-83196", "interestExpense": "40759", "operatingIncome": "-49789", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "153623", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48498", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1547", "sellingGeneralAndAdministrative": "1215000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "55767", "inventory": "11735000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "13723000", "longTermDebt": "None", "shortTermDebt": "162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "8232.09", "reportedCurrency": "None", "retainedEarnings": "-1798000", "totalLiabilities": "12259000", "otherCurrentAssets": "906675", "totalCurrentAssets": "13244000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "60325", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479000", "currentAccountsPayable": "11977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261000", "totalShareholderEquity": "1464000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21000", "totalCurrentLiabilities": "12160000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99000", "cashAndShortTermInvestments": "542000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "8232.09", "cashAndCashEquivalentsAtCarryingValue": "542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83196", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1424791", "capitalExpenditures": "4771", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6191", "cashflowFromInvestment": "45274", "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": "1547", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152333, "cost_of_revenue": 48498, "gross_profit": 103834, "research_and_development": 260000, "selling_general_admin": 1215000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42436, "depreciation_amortisation": 1547, "ebitda": -40889, "interest_expense": 40759, "interest_income": null, "other_non_operating": null, "pretax_income": -83196, "tax_provision": null, "effective_tax_rate": null, "net_income": -83196, "net_income_continuing_ops": null, "net_income_to_common": -83196, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 542000, "short_term_investments": null, "net_receivables": 60325, "inventory": 11735000, "other_current_assets": null, "total_current_assets": 13244000, "net_ppe": null, "goodwill": 55767, "intangible_assets": 8232.09, "goodwill_and_intangibles": 63999.09, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 479000, "total_assets": 13723000, "short_term_debt": 162000, "accounts_payable": 11977000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12160000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99000, "total_liabilities": 12259000, "total_debt": 162000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1798000, "total_equity": 1464000, "shares_outstanding": 27586060, "operating_cash_flow": 1424791, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4771, "acquisitions": null, "other_investing": null, "investing_cash_flow": 45274, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6191, "free_cash_flow": 1429562, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42436", "ebitda": "-40889", "netIncome": "-83196", "grossProfit": "103834", "depreciation": "None", "totalRevenue": "152333", "costOfRevenue": "48498", "interestIncome": "None", "incomeBeforeTax": "-83196", "interestExpense": "40759", "operatingIncome": "-49789", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "153623", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48498", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1547", "sellingGeneralAndAdministrative": "1215000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "55767", "inventory": "11735000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "13723000", "longTermDebt": "None", "shortTermDebt": "162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "8232.09", "reportedCurrency": "None", "retainedEarnings": "-1798000", "totalLiabilities": "12259000", "otherCurrentAssets": "906675", "totalCurrentAssets": "13244000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "60325", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479000", "currentAccountsPayable": "11977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261000", "totalShareholderEquity": "1464000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21000", "totalCurrentLiabilities": "12160000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99000", "cashAndShortTermInvestments": "542000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "8232.09", "cashAndCashEquivalentsAtCarryingValue": "542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83196", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1424791", "capitalExpenditures": "4771", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6191", "cashflowFromInvestment": "45274", "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": "1547", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 747733, "cost_of_revenue": 727253, "gross_profit": 20480, "ebit": -593117, "ebitda": -536545, "pretax_income": -593117, "tax_provision": null, "net_income": -592861, "net_income_to_common": -592861, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8780000, "total_current_assets": 28354000, "total_assets": 383166000, "short_term_debt": 914000, "long_term_debt": null, "total_debt": 914000, "total_liabilities": 14171000, "total_equity": 368979000, "shares_outstanding": 70503638, "goodwill_and_intangibles": 343124000 }, "cash_flow": { "operating_cash_flow": -568799, "capital_expenditure": 380, "free_cash_flow": -568419, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24728, "ticker_id": 4948, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-593117", "ebitda": "-536545", "netIncome": "-592861", "grossProfit": "20480", "depreciation": "None", "totalRevenue": "747733", "costOfRevenue": "727253", "interestIncome": "None", "incomeBeforeTax": "-593117", "interestExpense": "None", "operatingIncome": "-594909", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "615389", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "727253", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56572", "sellingGeneralAndAdministrative": "3061000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "343053000", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "383166000", "longTermDebt": "None", "shortTermDebt": "914000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "71000", "reportedCurrency": "None", "retainedEarnings": "-19154000", "totalLiabilities": "14171000", "otherCurrentAssets": "7288000", "totalCurrentAssets": "28354000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5800000", "currentNetReceivables": "6486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354812000", "currentAccountsPayable": "6682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2039000", "totalShareholderEquity": "368979000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5450000", "totalCurrentLiabilities": "13046000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1125000", "cashAndShortTermInvestments": "8780000", "commonStockSharesOutstanding": "70503638", "intangibleAssetsExcludingGoodwill": "71000", "cashAndCashEquivalentsAtCarryingValue": "8780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-592861", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-568799", "capitalExpenditures": "380", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1286966", "cashflowFromInvestment": "79867", "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": "56572", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 747733, "cost_of_revenue": 727253, "gross_profit": 20480, "research_and_development": null, "selling_general_admin": 3061000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -593117, "depreciation_amortisation": 56572, "ebitda": -536545, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -593117, "tax_provision": null, "effective_tax_rate": null, "net_income": -592861, "net_income_continuing_ops": null, "net_income_to_common": -592861, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8780000, "short_term_investments": 5800000, "net_receivables": 6486000, "inventory": null, "other_current_assets": null, "total_current_assets": 28354000, "net_ppe": null, "goodwill": 343053000, "intangible_assets": 71000, "goodwill_and_intangibles": 343124000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 354812000, "total_assets": 383166000, "short_term_debt": 914000, "accounts_payable": 6682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13046000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1125000, "total_liabilities": 14171000, "total_debt": 914000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19154000, "total_equity": 368979000, "shares_outstanding": 70503638, "operating_cash_flow": -568799, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 380, "acquisitions": null, "other_investing": null, "investing_cash_flow": 79867, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1286966, "free_cash_flow": -568419, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-593117", "ebitda": "-536545", "netIncome": "-592861", "grossProfit": "20480", "depreciation": "None", "totalRevenue": "747733", "costOfRevenue": "727253", "interestIncome": "None", "incomeBeforeTax": "-593117", "interestExpense": "None", "operatingIncome": "-594909", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "615389", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "727253", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56572", "sellingGeneralAndAdministrative": "3061000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "343053000", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "383166000", "longTermDebt": "None", "shortTermDebt": "914000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "71000", "reportedCurrency": "None", "retainedEarnings": "-19154000", "totalLiabilities": "14171000", "otherCurrentAssets": "7288000", "totalCurrentAssets": "28354000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5800000", "currentNetReceivables": "6486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354812000", "currentAccountsPayable": "6682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2039000", "totalShareholderEquity": "368979000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5450000", "totalCurrentLiabilities": "13046000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1125000", "cashAndShortTermInvestments": "8780000", "commonStockSharesOutstanding": "70503638", "intangibleAssetsExcludingGoodwill": "71000", "cashAndCashEquivalentsAtCarryingValue": "8780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-592861", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-568799", "capitalExpenditures": "380", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1286966", "cashflowFromInvestment": "79867", "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": "56572", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+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": 8780000, "total_current_assets": 28354000, "total_assets": 383166000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14171000, "total_equity": 368979000, "shares_outstanding": 187197585, "goodwill_and_intangibles": 343124000 }, "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": 24729, "ticker_id": 4948, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "343053000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "383166000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "71000", "reportedCurrency": "USD", "retainedEarnings": "-19154000", "totalLiabilities": "14171000", "otherCurrentAssets": "386000", "totalCurrentAssets": "28354000", "currentLongTermDebt": "None", "longTermInvestments": "7998000", "shortTermInvestments": "5800000", "currentNetReceivables": "5361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354812000", "currentAccountsPayable": "6682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "368979000", "capitalLeaseObligations": "2039000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "13046000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1125000", "cashAndShortTermInvestments": "8780000", "commonStockSharesOutstanding": "187197585", "intangibleAssetsExcludingGoodwill": "71000", "cashAndCashEquivalentsAtCarryingValue": "8780000", "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": 8780000, "short_term_investments": 5800000, "net_receivables": 5361000, "inventory": null, "other_current_assets": null, "total_current_assets": 28354000, "net_ppe": null, "goodwill": 343053000, "intangible_assets": 71000, "goodwill_and_intangibles": 343124000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 354812000, "total_assets": 383166000, "short_term_debt": null, "accounts_payable": 6682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13046000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1125000, "total_liabilities": 14171000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19154000, "total_equity": 368979000, "shares_outstanding": 187197585, "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": "343053000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "383166000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "71000", "reportedCurrency": "USD", "retainedEarnings": "-19154000", "totalLiabilities": "14171000", "otherCurrentAssets": "386000", "totalCurrentAssets": "28354000", "currentLongTermDebt": "None", "longTermInvestments": "7998000", "shortTermInvestments": "5800000", "currentNetReceivables": "5361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354812000", "currentAccountsPayable": "6682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "368979000", "capitalLeaseObligations": "2039000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "13046000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1125000", "cashAndShortTermInvestments": "8780000", "commonStockSharesOutstanding": "187197585", "intangibleAssetsExcludingGoodwill": "71000", "cashAndCashEquivalentsAtCarryingValue": "8780000", "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": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 226813, "cost_of_revenue": 53102, "gross_profit": 173710, "ebit": -290458, "ebitda": -284287, "pretax_income": -291102, "tax_provision": 2442, "net_income": -293545, "net_income_to_common": -293545, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3838000, "total_current_assets": 9657000, "total_assets": 12308000, "short_term_debt": 997000, "long_term_debt": null, "total_debt": 997000, "total_liabilities": 7577000, "total_equity": 4731000, "shares_outstanding": 16480000, "goodwill_and_intangibles": 86000 }, "cash_flow": { "operating_cash_flow": -236310, "capital_expenditure": 8629, "free_cash_flow": -227681, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24730, "ticker_id": 4948, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-290458", "ebitda": "-284287", "netIncome": "-293545", "grossProfit": "173710", "depreciation": "None", "totalRevenue": "226813", "costOfRevenue": "53102", "interestIncome": "None", "incomeBeforeTax": "-291102", "interestExpense": "642.89", "operatingIncome": "-522672", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2442", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "696382", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "460000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53102", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6171", "sellingGeneralAndAdministrative": "5619000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "12308000", "longTermDebt": "None", "shortTermDebt": "997000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "86000", "reportedCurrency": "USD", "retainedEarnings": "-14522000", "totalLiabilities": "7577000", "otherCurrentAssets": "5546000", "totalCurrentAssets": "9657000", "currentLongTermDebt": "420000", "longTermInvestments": "368000", "shortTermInvestments": "None", "currentNetReceivables": "273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2651000", "currentAccountsPayable": "5022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1080000", "totalShareholderEquity": "4731000", "capitalLeaseObligations": "660000", "otherCurrentLiabilities": "1475000", "totalCurrentLiabilities": "7494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83000", "cashAndShortTermInvestments": "3838000", "commonStockSharesOutstanding": "16480000", "intangibleAssetsExcludingGoodwill": "86000", "cashAndCashEquivalentsAtCarryingValue": "3838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-293545", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-236310", "capitalExpenditures": "8629", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "302685", "cashflowFromInvestment": "3093", "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": "6171", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226813, "cost_of_revenue": 53102, "gross_profit": 173710, "research_and_development": 460000, "selling_general_admin": 5619000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -290458, "depreciation_amortisation": 6171, "ebitda": -284287, "interest_expense": 642.89, "interest_income": null, "other_non_operating": null, "pretax_income": -291102, "tax_provision": 2442, "effective_tax_rate": null, "net_income": -293545, "net_income_continuing_ops": null, "net_income_to_common": -293545, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3838000, "short_term_investments": null, "net_receivables": 273000, "inventory": null, "other_current_assets": null, "total_current_assets": 9657000, "net_ppe": null, "goodwill": null, "intangible_assets": 86000, "goodwill_and_intangibles": 86000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2651000, "total_assets": 12308000, "short_term_debt": 997000, "accounts_payable": 5022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7494000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83000, "total_liabilities": 7577000, "total_debt": 997000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14522000, "total_equity": 4731000, "shares_outstanding": 16480000, "operating_cash_flow": -236310, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8629, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3093, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 302685, "free_cash_flow": -227681, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-290458", "ebitda": "-284287", "netIncome": "-293545", "grossProfit": "173710", "depreciation": "None", "totalRevenue": "226813", "costOfRevenue": "53102", "interestIncome": "None", "incomeBeforeTax": "-291102", "interestExpense": "642.89", "operatingIncome": "-522672", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2442", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "696382", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "460000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53102", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6171", "sellingGeneralAndAdministrative": "5619000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "12308000", "longTermDebt": "None", "shortTermDebt": "997000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "86000", "reportedCurrency": "USD", "retainedEarnings": "-14522000", "totalLiabilities": "7577000", "otherCurrentAssets": "5546000", "totalCurrentAssets": "9657000", "currentLongTermDebt": "420000", "longTermInvestments": "368000", "shortTermInvestments": "None", "currentNetReceivables": "273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2651000", "currentAccountsPayable": "5022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1080000", "totalShareholderEquity": "4731000", "capitalLeaseObligations": "660000", "otherCurrentLiabilities": "1475000", "totalCurrentLiabilities": "7494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83000", "cashAndShortTermInvestments": "3838000", "commonStockSharesOutstanding": "16480000", "intangibleAssetsExcludingGoodwill": "86000", "cashAndCashEquivalentsAtCarryingValue": "3838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-293545", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-236310", "capitalExpenditures": "8629", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "302685", "cashflowFromInvestment": "3093", "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": "6171", "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": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 135107, "cost_of_revenue": 33168, "gross_profit": 101938, "ebit": -801040, "ebitda": -794509, "pretax_income": -801041, "tax_provision": null, "net_income": -801041, "net_income_to_common": -801041, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2459000, "total_current_assets": 10457000, "total_assets": 13112000, "short_term_debt": 534000, "long_term_debt": null, "total_debt": 534000, "total_liabilities": 7100000, "total_equity": 6012000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 129000 }, "cash_flow": { "operating_cash_flow": 100402, "capital_expenditure": 2692, "free_cash_flow": 103094, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24732, "ticker_id": 4948, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-801040", "ebitda": "-794509", "netIncome": "-801041", "grossProfit": "101938", "depreciation": "None", "totalRevenue": "135107", "costOfRevenue": "33168", "interestIncome": "None", "incomeBeforeTax": "-801041", "interestExpense": "None", "operatingIncome": "-769281", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "871220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33168", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6531", "sellingGeneralAndAdministrative": "1656000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "13112000", "longTermDebt": "None", "shortTermDebt": "534000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "129000", "reportedCurrency": "USD", "retainedEarnings": "-12239000", "totalLiabilities": "7100000", "otherCurrentAssets": "6593000", "totalCurrentAssets": "10457000", "currentLongTermDebt": "None", "longTermInvestments": "628000", "shortTermInvestments": "754682", "currentNetReceivables": "1405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2655000", "currentAccountsPayable": "5682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "730000", "totalShareholderEquity": "6012000", "capitalLeaseObligations": "730000", "otherCurrentLiabilities": "537000", "totalCurrentLiabilities": "6904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "196000", "cashAndShortTermInvestments": "2459000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "129000", "cashAndCashEquivalentsAtCarryingValue": "2459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-801041", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "100402", "capitalExpenditures": "2692", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2817", "cashflowFromInvestment": "33808", "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": "6531", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135107, "cost_of_revenue": 33168, "gross_profit": 101938, "research_and_development": null, "selling_general_admin": 1656000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -801040, "depreciation_amortisation": 6531, "ebitda": -794509, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -801041, "tax_provision": null, "effective_tax_rate": null, "net_income": -801041, "net_income_continuing_ops": null, "net_income_to_common": -801041, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2459000, "short_term_investments": 754682, "net_receivables": 1405000, "inventory": null, "other_current_assets": null, "total_current_assets": 10457000, "net_ppe": null, "goodwill": null, "intangible_assets": 129000, "goodwill_and_intangibles": 129000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2655000, "total_assets": 13112000, "short_term_debt": 534000, "accounts_payable": 5682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6904000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 196000, "total_liabilities": 7100000, "total_debt": 534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12239000, "total_equity": 6012000, "shares_outstanding": 27586060, "operating_cash_flow": 100402, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2692, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33808, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2817, "free_cash_flow": 103094, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-801040", "ebitda": "-794509", "netIncome": "-801041", "grossProfit": "101938", "depreciation": "None", "totalRevenue": "135107", "costOfRevenue": "33168", "interestIncome": "None", "incomeBeforeTax": "-801041", "interestExpense": "None", "operatingIncome": "-769281", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "871220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33168", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6531", "sellingGeneralAndAdministrative": "1656000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "13112000", "longTermDebt": "None", "shortTermDebt": "534000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "129000", "reportedCurrency": "USD", "retainedEarnings": "-12239000", "totalLiabilities": "7100000", "otherCurrentAssets": "6593000", "totalCurrentAssets": "10457000", "currentLongTermDebt": "None", "longTermInvestments": "628000", "shortTermInvestments": "754682", "currentNetReceivables": "1405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2655000", "currentAccountsPayable": "5682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "730000", "totalShareholderEquity": "6012000", "capitalLeaseObligations": "730000", "otherCurrentLiabilities": "537000", "totalCurrentLiabilities": "6904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "196000", "cashAndShortTermInvestments": "2459000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "129000", "cashAndCashEquivalentsAtCarryingValue": "2459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-801041", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "100402", "capitalExpenditures": "2692", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2817", "cashflowFromInvestment": "33808", "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": "6531", "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": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 211197, "cost_of_revenue": 6012, "gross_profit": 205184, "ebit": -733882, "ebitda": -731580, "pretax_income": -733883, "tax_provision": 8570, "net_income": -742454, "net_income_to_common": -742454, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2140000, "total_current_assets": 12795000, "total_assets": 15401000, "short_term_debt": 631000, "long_term_debt": null, "total_debt": 631000, "total_liabilities": 6477000, "total_equity": 8924000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 77000 }, "cash_flow": { "operating_cash_flow": -414377, "capital_expenditure": 17782, "free_cash_flow": -396595, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24733, "ticker_id": 4948, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-733882", "ebitda": "-731580", "netIncome": "-742454", "grossProfit": "205184", "depreciation": "None", "totalRevenue": "211197", "costOfRevenue": "6012", "interestIncome": "None", "incomeBeforeTax": "-733883", "interestExpense": "None", "operatingIncome": "-737976", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8570", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "943161", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6012", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2302", "sellingGeneralAndAdministrative": "1138000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "15401000", "longTermDebt": "None", "shortTermDebt": "631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "77000", "reportedCurrency": "None", "retainedEarnings": "-5984000", "totalLiabilities": "6477000", "otherCurrentAssets": "6503000", "totalCurrentAssets": "12795000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2606000", "currentAccountsPayable": "5111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "8924000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "241000", "totalCurrentLiabilities": "6038000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "439000", "cashAndShortTermInvestments": "2140000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "2140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-742454", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-414377", "capitalExpenditures": "17782", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222", "cashflowFromInvestment": "-173210", "stockBasedCompensation": "3810000", "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": "2302", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211197, "cost_of_revenue": 6012, "gross_profit": 205184, "research_and_development": 400000, "selling_general_admin": 1138000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -733882, "depreciation_amortisation": 2302, "ebitda": -731580, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -733883, "tax_provision": 8570, "effective_tax_rate": null, "net_income": -742454, "net_income_continuing_ops": null, "net_income_to_common": -742454, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2140000, "short_term_investments": null, "net_receivables": 4152000, "inventory": null, "other_current_assets": null, "total_current_assets": 12795000, "net_ppe": null, "goodwill": null, "intangible_assets": 77000, "goodwill_and_intangibles": 77000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2606000, "total_assets": 15401000, "short_term_debt": 631000, "accounts_payable": 5111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6038000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 439000, "total_liabilities": 6477000, "total_debt": 631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5984000, "total_equity": 8924000, "shares_outstanding": 27586060, "operating_cash_flow": -414377, "stock_based_compensation": 3810000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17782, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173210, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -222, "free_cash_flow": -396595, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-733882", "ebitda": "-731580", "netIncome": "-742454", "grossProfit": "205184", "depreciation": "None", "totalRevenue": "211197", "costOfRevenue": "6012", "interestIncome": "None", "incomeBeforeTax": "-733883", "interestExpense": "None", "operatingIncome": "-737976", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8570", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "943161", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6012", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2302", "sellingGeneralAndAdministrative": "1138000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "15401000", "longTermDebt": "None", "shortTermDebt": "631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "77000", "reportedCurrency": "None", "retainedEarnings": "-5984000", "totalLiabilities": "6477000", "otherCurrentAssets": "6503000", "totalCurrentAssets": "12795000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2606000", "currentAccountsPayable": "5111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "8924000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "241000", "totalCurrentLiabilities": "6038000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "439000", "cashAndShortTermInvestments": "2140000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "2140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-742454", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-414377", "capitalExpenditures": "17782", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222", "cashflowFromInvestment": "-173210", "stockBasedCompensation": "3810000", "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": "2302", "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": "2026-06-06T19:40:16.737365+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": 2140000, "total_current_assets": 12795000, "total_assets": 15401000, "short_term_debt": 631000, "long_term_debt": null, "total_debt": 631000, "total_liabilities": 6477000, "total_equity": 8924000, "shares_outstanding": 15500000, "goodwill_and_intangibles": 77000 }, "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": 24734, "ticker_id": 4948, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "15401000", "longTermDebt": "None", "shortTermDebt": "631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "77000", "reportedCurrency": "USD", "retainedEarnings": "-5984000", "totalLiabilities": "6477000", "otherCurrentAssets": "6503000", "totalCurrentAssets": "12795000", "currentLongTermDebt": "None", "longTermInvestments": "254000", "shortTermInvestments": "None", "currentNetReceivables": "4152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2606000", "currentAccountsPayable": "5111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "8924000", "capitalLeaseObligations": "1070000", "otherCurrentLiabilities": "241000", "totalCurrentLiabilities": "6038000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "439000", "cashAndShortTermInvestments": "2140000", "commonStockSharesOutstanding": "15500000", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "2140000", "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": 2140000, "short_term_investments": null, "net_receivables": 4152000, "inventory": null, "other_current_assets": null, "total_current_assets": 12795000, "net_ppe": null, "goodwill": null, "intangible_assets": 77000, "goodwill_and_intangibles": 77000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2606000, "total_assets": 15401000, "short_term_debt": 631000, "accounts_payable": 5111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6038000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 439000, "total_liabilities": 6477000, "total_debt": 631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5984000, "total_equity": 8924000, "shares_outstanding": 15500000, "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": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "15401000", "longTermDebt": "None", "shortTermDebt": "631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "77000", "reportedCurrency": "USD", "retainedEarnings": "-5984000", "totalLiabilities": "6477000", "otherCurrentAssets": "6503000", "totalCurrentAssets": "12795000", "currentLongTermDebt": "None", "longTermInvestments": "254000", "shortTermInvestments": "None", "currentNetReceivables": "4152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2606000", "currentAccountsPayable": "5111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "8924000", "capitalLeaseObligations": "1070000", "otherCurrentLiabilities": "241000", "totalCurrentLiabilities": "6038000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "439000", "cashAndShortTermInvestments": "2140000", "commonStockSharesOutstanding": "15500000", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "2140000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 337096, "cost_of_revenue": 3575, "gross_profit": 333520, "ebit": 170591, "ebitda": 172123, "pretax_income": 170591, "tax_provision": 11236, "net_income": 159354, "net_income_to_common": 159354, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6377000, "total_current_assets": 16482000, "total_assets": 16900000, "short_term_debt": 160000, "long_term_debt": null, "total_debt": 160000, "total_liabilities": 5988000, "total_equity": 10912000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 82000 }, "cash_flow": { "operating_cash_flow": -302876, "capital_expenditure": 253, "free_cash_flow": -302623, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24736, "ticker_id": 4948, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "170591", "ebitda": "172123", "netIncome": "159354", "grossProfit": "333520", "depreciation": "None", "totalRevenue": "337096", "costOfRevenue": "3575", "interestIncome": "None", "incomeBeforeTax": "170591", "interestExpense": "None", "operatingIncome": "170591", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11236", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "162929", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3575", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1532", "sellingGeneralAndAdministrative": "1300000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5477000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "16900000", "longTermDebt": "None", "shortTermDebt": "160000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "82000", "reportedCurrency": "None", "retainedEarnings": "-180000", "totalLiabilities": "5988000", "otherCurrentAssets": "2383000", "totalCurrentAssets": "16482000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2245000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418000", "currentAccountsPayable": "5504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174000", "totalShareholderEquity": "10912000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102000", "totalCurrentLiabilities": "5974000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14000", "cashAndShortTermInvestments": "6377000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "82000", "cashAndCashEquivalentsAtCarryingValue": "6377000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "159354", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-302876", "capitalExpenditures": "253", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "859852", "cashflowFromInvestment": "-2809", "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": "1532", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 337096, "cost_of_revenue": 3575, "gross_profit": 333520, "research_and_development": null, "selling_general_admin": 1300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 170591, "depreciation_amortisation": 1532, "ebitda": 172123, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 170591, "tax_provision": 11236, "effective_tax_rate": null, "net_income": 159354, "net_income_continuing_ops": null, "net_income_to_common": 159354, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6377000, "short_term_investments": null, "net_receivables": 2245000, "inventory": 5477000, "other_current_assets": null, "total_current_assets": 16482000, "net_ppe": null, "goodwill": null, "intangible_assets": 82000, "goodwill_and_intangibles": 82000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 418000, "total_assets": 16900000, "short_term_debt": 160000, "accounts_payable": 5504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5974000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14000, "total_liabilities": 5988000, "total_debt": 160000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -180000, "total_equity": 10912000, "shares_outstanding": 27586060, "operating_cash_flow": -302876, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 253, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2809, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 859852, "free_cash_flow": -302623, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "170591", "ebitda": "172123", "netIncome": "159354", "grossProfit": "333520", "depreciation": "None", "totalRevenue": "337096", "costOfRevenue": "3575", "interestIncome": "None", "incomeBeforeTax": "170591", "interestExpense": "None", "operatingIncome": "170591", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11236", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "162929", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3575", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1532", "sellingGeneralAndAdministrative": "1300000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5477000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "16900000", "longTermDebt": "None", "shortTermDebt": "160000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "82000", "reportedCurrency": "None", "retainedEarnings": "-180000", "totalLiabilities": "5988000", "otherCurrentAssets": "2383000", "totalCurrentAssets": "16482000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2245000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418000", "currentAccountsPayable": "5504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174000", "totalShareholderEquity": "10912000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102000", "totalCurrentLiabilities": "5974000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14000", "cashAndShortTermInvestments": "6377000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "82000", "cashAndCashEquivalentsAtCarryingValue": "6377000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "159354", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-302876", "capitalExpenditures": "253", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "859852", "cashflowFromInvestment": "-2809", "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": "1532", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 419791, "cost_of_revenue": 2426, "gross_profit": 417364, "ebit": 197826, "ebitda": 198975, "pretax_income": 197826, "tax_provision": 0.01, "net_income": 197826, "net_income_to_common": 197826, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1925000, "total_current_assets": 9724000, "total_assets": 10227000, "short_term_debt": 156000, "long_term_debt": null, "total_debt": 156000, "total_liabilities": 6886000, "total_equity": 3341000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 64000 }, "cash_flow": { "operating_cash_flow": 149227, "capital_expenditure": 1017, "free_cash_flow": 150244, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24737, "ticker_id": 4948, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "197826", "ebitda": "198975", "netIncome": "197826", "grossProfit": "417364", "depreciation": "None", "totalRevenue": "419791", "costOfRevenue": "2426", "interestIncome": "None", "incomeBeforeTax": "197826", "interestExpense": "None", "operatingIncome": "196677", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "0.01", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "220687", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "310000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2426", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1149", "sellingGeneralAndAdministrative": "1831000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "10227000", "longTermDebt": "None", "shortTermDebt": "156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "64000", "reportedCurrency": "None", "retainedEarnings": "-1428000", "totalLiabilities": "6886000", "otherCurrentAssets": "6102000", "totalCurrentAssets": "9724000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503000", "currentAccountsPayable": "6346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251000", "totalShareholderEquity": "3341000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "169000", "totalCurrentLiabilities": "6791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95000", "cashAndShortTermInvestments": "1925000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "64000", "cashAndCashEquivalentsAtCarryingValue": "1925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "197826", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "149227", "capitalExpenditures": "1017", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34629", "cashflowFromInvestment": "-5926", "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": "1149", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 419791, "cost_of_revenue": 2426, "gross_profit": 417364, "research_and_development": 310000, "selling_general_admin": 1831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 197826, "depreciation_amortisation": 1149, "ebitda": 198975, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 197826, "tax_provision": 0.01, "effective_tax_rate": null, "net_income": 197826, "net_income_continuing_ops": null, "net_income_to_common": 197826, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1925000, "short_term_investments": null, "net_receivables": 1697000, "inventory": null, "other_current_assets": null, "total_current_assets": 9724000, "net_ppe": null, "goodwill": null, "intangible_assets": 64000, "goodwill_and_intangibles": 64000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 503000, "total_assets": 10227000, "short_term_debt": 156000, "accounts_payable": 6346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6791000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95000, "total_liabilities": 6886000, "total_debt": 156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1428000, "total_equity": 3341000, "shares_outstanding": 27586060, "operating_cash_flow": 149227, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1017, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5926, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34629, "free_cash_flow": 150244, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "197826", "ebitda": "198975", "netIncome": "197826", "grossProfit": "417364", "depreciation": "None", "totalRevenue": "419791", "costOfRevenue": "2426", "interestIncome": "None", "incomeBeforeTax": "197826", "interestExpense": "None", "operatingIncome": "196677", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "0.01", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "220687", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "310000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2426", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1149", "sellingGeneralAndAdministrative": "1831000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "10227000", "longTermDebt": "None", "shortTermDebt": "156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "64000", "reportedCurrency": "None", "retainedEarnings": "-1428000", "totalLiabilities": "6886000", "otherCurrentAssets": "6102000", "totalCurrentAssets": "9724000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503000", "currentAccountsPayable": "6346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251000", "totalShareholderEquity": "3341000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "169000", "totalCurrentLiabilities": "6791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95000", "cashAndShortTermInvestments": "1925000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "64000", "cashAndCashEquivalentsAtCarryingValue": "1925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "197826", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "149227", "capitalExpenditures": "1017", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34629", "cashflowFromInvestment": "-5926", "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": "1149", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 148586, "cost_of_revenue": 3058, "gross_profit": 145527, "ebit": -25485, "ebitda": -24339, "pretax_income": -25486, "tax_provision": 0, "net_income": -25486, "net_income_to_common": -25486, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 638000, "total_current_assets": 7635000, "total_assets": 7904000, "short_term_debt": 15000, "long_term_debt": null, "total_debt": 15000, "total_liabilities": 6110000, "total_equity": 1794000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 64000 }, "cash_flow": { "operating_cash_flow": -205803, "capital_expenditure": 3.92, "free_cash_flow": -205799.08, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24739, "ticker_id": 4948, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25485", "ebitda": "-24339", "netIncome": "-25486", "grossProfit": "145527", "depreciation": "None", "totalRevenue": "148586", "costOfRevenue": "3058", "interestIncome": "None", "incomeBeforeTax": "-25486", "interestExpense": "None", "operatingIncome": "-32113", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "0", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "177640", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3058", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1146", "sellingGeneralAndAdministrative": "1327000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "7904000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "64000", "reportedCurrency": "None", "retainedEarnings": "-2977000", "totalLiabilities": "6110000", "otherCurrentAssets": "6144000", "totalCurrentAssets": "7635000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269000", "currentAccountsPayable": "6022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15000", "totalShareholderEquity": "1794000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73000", "totalCurrentLiabilities": "6110000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "638000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "64000", "cashAndCashEquivalentsAtCarryingValue": "638000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25486", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-205803", "capitalExpenditures": "3.92", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8920", "cashflowFromInvestment": "34661", "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": "1146", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148586, "cost_of_revenue": 3058, "gross_profit": 145527, "research_and_development": 155000, "selling_general_admin": 1327000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25485, "depreciation_amortisation": 1146, "ebitda": -24339, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25486, "tax_provision": 0, "effective_tax_rate": null, "net_income": -25486, "net_income_continuing_ops": null, "net_income_to_common": -25486, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 638000, "short_term_investments": null, "net_receivables": 853000, "inventory": null, "other_current_assets": null, "total_current_assets": 7635000, "net_ppe": null, "goodwill": null, "intangible_assets": 64000, "goodwill_and_intangibles": 64000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269000, "total_assets": 7904000, "short_term_debt": 15000, "accounts_payable": 6022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6110000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 6110000, "total_debt": 15000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2977000, "total_equity": 1794000, "shares_outstanding": 27586060, "operating_cash_flow": -205803, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.92, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34661, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8920, "free_cash_flow": -205799.08, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25485", "ebitda": "-24339", "netIncome": "-25486", "grossProfit": "145527", "depreciation": "None", "totalRevenue": "148586", "costOfRevenue": "3058", "interestIncome": "None", "incomeBeforeTax": "-25486", "interestExpense": "None", "operatingIncome": "-32113", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "0", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "177640", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3058", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1146", "sellingGeneralAndAdministrative": "1327000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "7904000", "longTermDebt": "None", "shortTermDebt": "15000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "64000", "reportedCurrency": "None", "retainedEarnings": "-2977000", "totalLiabilities": "6110000", "otherCurrentAssets": "6144000", "totalCurrentAssets": "7635000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269000", "currentAccountsPayable": "6022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15000", "totalShareholderEquity": "1794000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73000", "totalCurrentLiabilities": "6110000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "638000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "64000", "cashAndCashEquivalentsAtCarryingValue": "638000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25486", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-205803", "capitalExpenditures": "3.92", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8920", "cashflowFromInvestment": "34661", "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": "1146", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 119015, "cost_of_revenue": 9233, "gross_profit": 109781, "ebit": -79257, "ebitda": -77975, "pretax_income": -79386, "tax_provision": 184000, "net_income": -79386, "net_income_to_common": -79386, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 977000, "total_current_assets": 9097000, "total_assets": 9459000, "short_term_debt": 98000, "long_term_debt": null, "total_debt": 98000, "total_liabilities": 7459000, "total_equity": 2000000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 64000 }, "cash_flow": { "operating_cash_flow": -462078, "capital_expenditure": 8.59, "free_cash_flow": -462069.41, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24740, "ticker_id": 4948, "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-79257", "ebitda": "-77975", "netIncome": "-79386", "grossProfit": "109781", "depreciation": "None", "totalRevenue": "119015", "costOfRevenue": "9233", "interestIncome": "None", "incomeBeforeTax": "-79386", "interestExpense": "128.25", "operatingIncome": "-102855", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "184000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "212637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9233", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1282", "sellingGeneralAndAdministrative": "1764000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "9459000", "longTermDebt": "None", "shortTermDebt": "98000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "64000", "reportedCurrency": "None", "retainedEarnings": "-2777000", "totalLiabilities": "7459000", "otherCurrentAssets": "8042492", "totalCurrentAssets": "9097000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "77508", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "362000", "currentAccountsPayable": "7287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98000", "totalShareholderEquity": "2000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74000", "totalCurrentLiabilities": "7459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "977000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "64000", "cashAndCashEquivalentsAtCarryingValue": "977000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79386", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-462078", "capitalExpenditures": "8.59", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "110812", "cashflowFromInvestment": "23370", "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": "1282", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119015, "cost_of_revenue": 9233, "gross_profit": 109781, "research_and_development": 570000, "selling_general_admin": 1764000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -79257, "depreciation_amortisation": 1282, "ebitda": -77975, "interest_expense": 128.25, "interest_income": null, "other_non_operating": null, "pretax_income": -79386, "tax_provision": 184000, "effective_tax_rate": null, "net_income": -79386, "net_income_continuing_ops": null, "net_income_to_common": -79386, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 977000, "short_term_investments": null, "net_receivables": 77508, "inventory": null, "other_current_assets": null, "total_current_assets": 9097000, "net_ppe": null, "goodwill": null, "intangible_assets": 64000, "goodwill_and_intangibles": 64000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 362000, "total_assets": 9459000, "short_term_debt": 98000, "accounts_payable": 7287000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7459000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 7459000, "total_debt": 98000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2777000, "total_equity": 2000000, "shares_outstanding": 27586060, "operating_cash_flow": -462078, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8.59, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23370, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 110812, "free_cash_flow": -462069.41, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-79257", "ebitda": "-77975", "netIncome": "-79386", "grossProfit": "109781", "depreciation": "None", "totalRevenue": "119015", "costOfRevenue": "9233", "interestIncome": "None", "incomeBeforeTax": "-79386", "interestExpense": "128.25", "operatingIncome": "-102855", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "184000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "212637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9233", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1282", "sellingGeneralAndAdministrative": "1764000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "9459000", "longTermDebt": "None", "shortTermDebt": "98000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "64000", "reportedCurrency": "None", "retainedEarnings": "-2777000", "totalLiabilities": "7459000", "otherCurrentAssets": "8042492", "totalCurrentAssets": "9097000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "77508", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "362000", "currentAccountsPayable": "7287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98000", "totalShareholderEquity": "2000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74000", "totalCurrentLiabilities": "7459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "977000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "64000", "cashAndCashEquivalentsAtCarryingValue": "977000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79386", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-462078", "capitalExpenditures": "8.59", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "110812", "cashflowFromInvestment": "23370", "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": "1282", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 299550, "cost_of_revenue": 171907, "gross_profit": 127642, "ebit": -16984, "ebitda": -15826, "pretax_income": -46322, "tax_provision": 13000, "net_income": -46322, "net_income_to_common": -46322, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 27586060, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -273816, "capital_expenditure": 2183, "free_cash_flow": -271633, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24742, "ticker_id": 4948, "period_end_date": "2021-09-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16984", "ebitda": "-15826", "netIncome": "-46322", "grossProfit": "127642", "depreciation": "None", "totalRevenue": "299550", "costOfRevenue": "171907", "interestIncome": "None", "incomeBeforeTax": "-46322", "interestExpense": "29337", "operatingIncome": "-18657", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "13000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "146300", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171907", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1158", "sellingGeneralAndAdministrative": "1069000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46322", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-273816", "capitalExpenditures": "2183", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76431", "cashflowFromInvestment": "-8749", "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": "1158", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 299550, "cost_of_revenue": 171907, "gross_profit": 127642, "research_and_development": null, "selling_general_admin": 1069000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16984, "depreciation_amortisation": 1158, "ebitda": -15826, "interest_expense": 29337, "interest_income": null, "other_non_operating": null, "pretax_income": -46322, "tax_provision": 13000, "effective_tax_rate": null, "net_income": -46322, "net_income_continuing_ops": null, "net_income_to_common": -46322, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 27586060, "operating_cash_flow": -273816, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2183, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8749, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 76431, "free_cash_flow": -271633, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16984", "ebitda": "-15826", "netIncome": "-46322", "grossProfit": "127642", "depreciation": "None", "totalRevenue": "299550", "costOfRevenue": "171907", "interestIncome": "None", "incomeBeforeTax": "-46322", "interestExpense": "29337", "operatingIncome": "-18657", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "13000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "146300", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171907", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1158", "sellingGeneralAndAdministrative": "1069000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46322", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-273816", "capitalExpenditures": "2183", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76431", "cashflowFromInvestment": "-8749", "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": "1158", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "income_statement": { "revenue": 119015, "cost_of_revenue": 7951, "gross_profit": 111064, "ebit": -102855, "ebitda": -101573, "pretax_income": -79386, "tax_provision": null, "net_income": -79386, "net_income_to_common": -79386, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 542000, "total_current_assets": 13244000, "total_assets": 13723000, "short_term_debt": 162000, "long_term_debt": null, "total_debt": 162000, "total_liabilities": 12259000, "total_equity": 1464000, "shares_outstanding": 27586060, "goodwill_and_intangibles": 63999.09 }, "cash_flow": { "operating_cash_flow": -462078, "capital_expenditure": 8.59, "free_cash_flow": -462069.41, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24743, "ticker_id": 4948, "period_end_date": "2021-03-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:16.737365+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-102855", "ebitda": "-101573", "netIncome": "-79386", "grossProfit": "111064", "depreciation": "None", "totalRevenue": "119015", "costOfRevenue": "7951", "interestIncome": "None", "incomeBeforeTax": "-79386", "interestExpense": "158000", "operatingIncome": "-102855", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "213920", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "130000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7951", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1282", "sellingGeneralAndAdministrative": "607500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "55767", "inventory": "11735000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "13723000", "longTermDebt": "None", "shortTermDebt": "162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "8232.09", "reportedCurrency": "None", "retainedEarnings": "-1798000", "totalLiabilities": "12259000", "otherCurrentAssets": "15000", "totalCurrentAssets": "13244000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "952000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479000", "currentAccountsPayable": "11977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174734", "totalShareholderEquity": "1464000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21000", "totalCurrentLiabilities": "12160000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99000", "cashAndShortTermInvestments": "542000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "8232.09", "cashAndCashEquivalentsAtCarryingValue": "542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79386", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-462078", "capitalExpenditures": "8.59", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "110812", "cashflowFromInvestment": "23370", "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": "1282", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119015, "cost_of_revenue": 7951, "gross_profit": 111064, "research_and_development": 130000, "selling_general_admin": 607500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -102855, "depreciation_amortisation": 1282, "ebitda": -101573, "interest_expense": 158000, "interest_income": null, "other_non_operating": null, "pretax_income": -79386, "tax_provision": null, "effective_tax_rate": null, "net_income": -79386, "net_income_continuing_ops": null, "net_income_to_common": -79386, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 542000, "short_term_investments": null, "net_receivables": 952000, "inventory": 11735000, "other_current_assets": null, "total_current_assets": 13244000, "net_ppe": null, "goodwill": 55767, "intangible_assets": 8232.09, "goodwill_and_intangibles": 63999.09, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 479000, "total_assets": 13723000, "short_term_debt": 162000, "accounts_payable": 11977000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12160000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99000, "total_liabilities": 12259000, "total_debt": 162000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1798000, "total_equity": 1464000, "shares_outstanding": 27586060, "operating_cash_flow": -462078, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8.59, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23370, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 110812, "free_cash_flow": -462069.41, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-102855", "ebitda": "-101573", "netIncome": "-79386", "grossProfit": "111064", "depreciation": "None", "totalRevenue": "119015", "costOfRevenue": "7951", "interestIncome": "None", "incomeBeforeTax": "-79386", "interestExpense": "158000", "operatingIncome": "-102855", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "213920", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "130000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7951", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1282", "sellingGeneralAndAdministrative": "607500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "55767", "inventory": "11735000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "13723000", "longTermDebt": "None", "shortTermDebt": "162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "8232.09", "reportedCurrency": "None", "retainedEarnings": "-1798000", "totalLiabilities": "12259000", "otherCurrentAssets": "15000", "totalCurrentAssets": "13244000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "952000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479000", "currentAccountsPayable": "11977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174734", "totalShareholderEquity": "1464000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21000", "totalCurrentLiabilities": "12160000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99000", "cashAndShortTermInvestments": "542000", "commonStockSharesOutstanding": "27586060", "intangibleAssetsExcludingGoodwill": "8232.09", "cashAndCashEquivalentsAtCarryingValue": "542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79386", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-462078", "capitalExpenditures": "8.59", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "110812", "cashflowFromInvestment": "23370", "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": "1282", "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": "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": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }