{"ticker":"ACRS","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":139652849.0,"Share Issued":139652849.0,"Tangible Book Value":124581000.0,"Invested Capital":124581000.0,"Working Capital":69524000.0,"Net Tangible Assets":124581000.0,"Common Stock Equity":124581000.0,"Total Capitalization":124581000.0,"Total Equity Gross Minority Interest":124581000.0,"Stockholders Equity":124581000.0,"Gains Losses Not Affecting Retained Earnings":-304000.0,"Other Equity Adjustments":-304000.0,"Retained Earnings":-1009113000.0,"Additional Paid In Capital":1133997000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":55112000.0,"Total Non Current Liabilities Net Minority Interest":26871000.0,"Other Non Current Liabilities":12562000.0,"Non Current Deferred Liabilities":14309000.0,"Non Current Deferred Revenue":14309000.0,"Current Liabilities":28241000.0,"Other Current Liabilities":2790000.0,"Current Deferred Liabilities":3976000.0,"Current Deferred Revenue":3976000.0,"Pensionand Other Post Retirement Benefit Plans Current":2877000.0,"Payables And Accrued Expenses":18598000.0,"Current Accrued Expenses":3082000.0,"Payables":15516000.0,"Accounts Payable":15516000.0,"Total Assets":179693000.0,"Total Non Current Assets":81928000.0,"Other Non Current Assets":2199000.0,"Investments And Advances":79065000.0,"Investmentin Financial Assets":79065000.0,"Available For Sale Securities":79065000.0,"Net PPE":664000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":97765000.0,"Other Current Assets":6209000.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":91556000.0,"Other Short Term Investments":72389000.0,"Cash And Cash Equivalents":19167000.0},"2026-03-31":{"Ordinary Shares Number":139652849.0,"Share Issued":139652849.0,"Tangible Book Value":143649000.0,"Invested Capital":143649000.0,"Working Capital":82860000.0,"Net Tangible Assets":143649000.0,"Common Stock Equity":143649000.0,"Total Capitalization":143649000.0,"Total Equity Gross Minority Interest":143649000.0,"Stockholders Equity":143649000.0,"Gains Losses Not Affecting Retained Earnings":22000.0,"Other Equity Adjustments":22000.0,"Retained Earnings":-987608000.0,"Additional Paid In Capital":1131234000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":55071000.0,"Total Non Current Liabilities Net Minority Interest":27701000.0,"Other Non Current Liabilities":12416000.0,"Non Current Deferred Liabilities":15285000.0,"Non Current Deferred Revenue":15285000.0,"Current Liabilities":27370000.0,"Other Current Liabilities":2771000.0,"Current Deferred Liabilities":3972000.0,"Current Deferred Revenue":3972000.0,"Pensionand Other Post Retirement Benefit Plans Current":2042000.0,"Payables And Accrued Expenses":18585000.0,"Current Accrued Expenses":3854000.0,"Payables":14731000.0,"Accounts Payable":14731000.0,"Total Assets":198720000.0,"Total Non Current Assets":88490000.0,"Other Non Current Assets":2368000.0,"Investments And Advances":85372000.0,"Investmentin Financial Assets":85372000.0,"Available For Sale Securities":85372000.0,"Net PPE":750000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":110230000.0,"Other Current Assets":4814000.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":105416000.0,"Other Short Term Investments":76756000.0,"Cash And Cash Equivalents":28660000.0},"2025-12-31":{"Ordinary Shares Number":120499433.0,"Share Issued":120499433.0,"Tangible Book Value":103082000.0,"Invested Capital":103082000.0,"Working Capital":67671000.0,"Net Tangible Assets":103082000.0,"Common Stock Equity":103082000.0,"Total Capitalization":103082000.0,"Total Equity Gross Minority Interest":103082000.0,"Stockholders Equity":103082000.0,"Gains Losses Not Affecting Retained Earnings":610000.0,"Other Equity Adjustments":610000.0,"Retained Earnings":-967784000.0,"Additional Paid In Capital":1070255000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":57378000.0,"Total Non Current Liabilities Net Minority Interest":28733000.0,"Other Non Current Liabilities":12565000.0,"Non Current Deferred Liabilities":16168000.0,"Non Current Deferred Revenue":16168000.0,"Current Liabilities":28645000.0,"Other Current Liabilities":2753000.0,"Current Deferred Liabilities":3943000.0,"Current Deferred Revenue":3943000.0,"Pensionand Other Post Retirement Benefit Plans Current":5298000.0,"Payables And Accrued Expenses":16651000.0,"Current Accrued Expenses":3493000.0,"Payables":13158000.0,"Accounts Payable":13158000.0,"Total Assets":160460000.0,"Total Non Current Assets":64144000.0,"Other Non Current Assets":2771000.0,"Investments And Advances":60612000.0,"Investmentin Financial Assets":60612000.0,"Available For Sale Securities":60612000.0,"Net PPE":761000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":96316000.0,"Other Current Assets":5565000.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":90751000.0,"Other Short Term Investments":70791000.0,"Cash And Cash Equivalents":19960000.0},"2025-09-30":{"Ordinary Shares Number":108342592.0,"Share Issued":108342592.0,"Tangible Book Value":120100000.0,"Invested Capital":120100000.0,"Working Capital":74961000.0,"Net Tangible Assets":120100000.0,"Common Stock Equity":120100000.0,"Total Capitalization":120100000.0,"Total Equity Gross Minority Interest":120100000.0,"Stockholders Equity":120100000.0,"Gains Losses Not Affecting Retained Earnings":597000.0,"Other Equity Adjustments":597000.0,"Retained Earnings":-947989000.0,"Additional Paid In Capital":1067491000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":55434000.0,"Total Non Current Liabilities Net Minority Interest":29803000.0,"Other Non Current Liabilities":12311000.0,"Non Current Deferred Liabilities":17492000.0,"Non Current Deferred Revenue":17492000.0,"Current Liabilities":25631000.0,"Other Current Liabilities":2735000.0,"Current Deferred Liabilities":6297000.0,"Current Deferred Revenue":3925000.0,"Pensionand Other Post Retirement Benefit Plans Current":3756000.0,"Payables And Accrued Expenses":12843000.0,"Current Accrued Expenses":3656000.0,"Payables":9187000.0,"Accounts Payable":9187000.0,"Total Assets":175534000.0,"Total Non Current Assets":74942000.0,"Other Non Current Assets":2834000.0,"Investments And Advances":71297000.0,"Investmentin Financial Assets":71297000.0,"Available For Sale Securities":71297000.0,"Net PPE":811000.0,"Accumulated Depreciation":-4984000.0,"Gross PPE":5795000.0,"Leases":817000.0,"Other Properties":3144000.0,"Machinery Furniture Equipment":1834000.0,"Properties":0.0,"Current Assets":100592000.0,"Other Current Assets":null,"Receivables":4680000.0,"Accounts Receivable":4680000.0,"Cash Cash Equivalents And Short Term Investments":95912000.0,"Other Short Term Investments":70656000.0,"Cash And Cash Equivalents":25256000.0},"2025-06-30":{"Ordinary Shares Number":108328794.0,"Share Issued":108328794.0,"Tangible Book Value":131739000.0,"Invested Capital":131739000.0,"Working Capital":77363000.0,"Net Tangible Assets":131739000.0,"Common Stock Equity":131739000.0,"Total Capitalization":131739000.0,"Total Equity Gross Minority Interest":131739000.0,"Stockholders Equity":131739000.0,"Gains Losses Not Affecting Retained Earnings":482000.0,"Other Equity Adjustments":482000.0,"Retained Earnings":-933375000.0,"Additional Paid In Capital":1064631000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":57408000.0,"Total Non Current Liabilities Net Minority Interest":30569000.0,"Other Non Current Liabilities":12351000.0,"Non Current Deferred Liabilities":18218000.0,"Non Current Deferred Revenue":18218000.0,"Current Liabilities":26839000.0,"Other Current Liabilities":2717000.0,"Current Deferred Liabilities":9330000.0,"Current Deferred Revenue":3914000.0,"Pensionand Other Post Retirement Benefit Plans Current":2740000.0,"Payables And Accrued Expenses":12052000.0,"Current Accrued Expenses":3255000.0,"Payables":8797000.0,"Accounts Payable":8797000.0,"Total Assets":189147000.0,"Total Non Current Assets":84945000.0,"Other Non Current Assets":2993000.0,"Investments And Advances":81084000.0,"Investmentin Financial Assets":81084000.0,"Available For Sale Securities":81084000.0,"Net PPE":868000.0,"Accumulated Depreciation":-5010000.0,"Gross PPE":5878000.0,"Leases":817000.0,"Other Properties":3137000.0,"Machinery Furniture Equipment":1924000.0,"Properties":0.0,"Current Assets":104202000.0,"Other Current Assets":4202000.0,"Receivables":194000.0,"Accounts Receivable":194000.0,"Cash Cash Equivalents And Short Term Investments":99806000.0,"Other Short Term Investments":74404000.0,"Cash And Cash Equivalents":25402000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":null,"Accumulated Depreciation":-4914000.0,"Gross PPE":5856000.0,"Leases":817000.0,"Other Properties":3137000.0,"Machinery Furniture Equipment":1902000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":3226000.0,"Receivables":250000.0,"Accounts Receivable":250000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":null,"Accumulated Depreciation":-4805000.0,"Gross PPE":5813000.0,"Leases":817000.0,"Other Properties":3137000.0,"Machinery Furniture Equipment":1859000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Receivables":318000.0,"Accounts Receivable":318000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-23531000.0,"Total Unusual Items":-300000.0,"Total Unusual Items Excluding Goodwill":-300000.0,"Net Income From Continuing Operation Net Minority Interest":-21505000.0,"Reconciled Depreciation":107000.0,"Reconciled Cost Of Revenue":1453000.0,"EBITDA":-23831000.0,"EBIT":-23938000.0,"Net Interest Income":1761000.0,"Interest Income":1761000.0,"Normalized Income":-21205000.0,"Net Income From Continuing And Discontinued Operation":-21505000.0,"Total Expenses":25567000.0,"Total Operating Income As Reported":-24238000.0,"Diluted Average Shares":142736848.0,"Basic Average Shares":142736848.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":-21505000.0,"Net Income Common Stockholders":-21505000.0,"Net Income":-21505000.0,"Net Income Including Noncontrolling Interests":-21505000.0,"Net Income Continuous Operations":-21505000.0,"Pretax Income":-21505000.0,"Other Income Expense":672000.0,"Other Non Operating Income Expenses":972000.0,"Special Income Charges":-300000.0,"Write Off":null,"Restructuring And Mergern Acquisition":300000.0,"Net Non Operating Interest Income Expense":1761000.0,"Interest Income Non Operating":1761000.0,"Operating Income":-23938000.0,"Operating Expense":24114000.0,"Other Operating Expenses":null,"Research And Development":18066000.0,"Selling General And Administration":6048000.0,"General And Administrative Expense":6048000.0,"Other Gand A":2113000.0,"Salaries And Wages":3935000.0,"Gross Profit":176000.0,"Cost Of Revenue":1453000.0,"Total Revenue":1629000.0,"Operating Revenue":1629000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-22090000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-19824000.0,"Reconciled Depreciation":102000.0,"Reconciled Cost Of Revenue":1788000.0,"EBITDA":-22090000.0,"EBIT":-22192000.0,"Net Interest Income":1514000.0,"Interest Income":1514000.0,"Normalized Income":-19824000.0,"Net Income From Continuing And Discontinued Operation":-19824000.0,"Total Expenses":24188000.0,"Total Operating Income As Reported":-22192000.0,"Diluted Average Shares":128810050.0,"Basic Average Shares":128810050.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":-19824000.0,"Net Income Common Stockholders":-19824000.0,"Net Income":-19824000.0,"Net Income Including Noncontrolling Interests":-19824000.0,"Net Income Continuous Operations":-19824000.0,"Pretax Income":-19824000.0,"Other Income Expense":854000.0,"Other Non Operating Income Expenses":854000.0,"Special Income Charges":0.0,"Write Off":null,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":1514000.0,"Interest Income Non Operating":1514000.0,"Operating Income":-22192000.0,"Operating Expense":22400000.0,"Other Operating Expenses":null,"Research And Development":15657000.0,"Selling General And Administration":6743000.0,"General And Administrative Expense":6743000.0,"Other Gand A":2576000.0,"Salaries And Wages":4167000.0,"Gross Profit":208000.0,"Cost Of Revenue":1788000.0,"Total Revenue":1996000.0,"Operating Revenue":1996000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-21832000.0,"Total Unusual Items":-400000.0,"Total Unusual Items Excluding Goodwill":-400000.0,"Net Income From Continuing Operation Net Minority Interest":-19795000.0,"Reconciled Depreciation":102000.0,"Reconciled Cost Of Revenue":1469000.0,"EBITDA":-22232000.0,"EBIT":-22334000.0,"Net Interest Income":1634000.0,"Interest Income":1634000.0,"Normalized Income":-19395000.0,"Net Income From Continuing And Discontinued Operation":-19795000.0,"Total Expenses":23629000.0,"Total Operating Income As Reported":-22734000.0,"Diluted Average Shares":122664768.0,"Basic Average Shares":122664768.0,"Diluted EPS":-0.16,"Basic EPS":-0.16,"Diluted NI Availto Com Stockholders":-19795000.0,"Net Income Common Stockholders":-19795000.0,"Net Income":-19795000.0,"Net Income Including Noncontrolling Interests":-19795000.0,"Net Income Continuous Operations":-19795000.0,"Pretax Income":-19795000.0,"Other Income Expense":905000.0,"Other Non Operating Income Expenses":1305000.0,"Special Income Charges":-400000.0,"Write Off":null,"Restructuring And Mergern Acquisition":400000.0,"Net Non Operating Interest Income Expense":1634000.0,"Interest Income Non Operating":1634000.0,"Operating Income":-22334000.0,"Operating Expense":22160000.0,"Other Operating Expenses":-1305000.0,"Research And Development":16584000.0,"Selling General And Administration":5576000.0,"General And Administrative Expense":5576000.0,"Other Gand A":1927000.0,"Salaries And Wages":3649000.0,"Gross Profit":-174000.0,"Cost Of Revenue":1469000.0,"Total Revenue":1295000.0,"Operating Revenue":1295000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-16839000.0,"Total Unusual Items":-100000.0,"Total Unusual Items Excluding Goodwill":-100000.0,"Net Income From Continuing Operation Net Minority Interest":-14614000.0,"Reconciled Depreciation":110000.0,"Reconciled Cost Of Revenue":2449000.0,"EBITDA":-16939000.0,"EBIT":-17049000.0,"Net Interest Income":1819000.0,"Interest Income":1819000.0,"Normalized Income":-14514000.0,"Net Income From Continuing And Discontinued Operation":-14614000.0,"Total Expenses":20348000.0,"Total Operating Income As Reported":-17149000.0,"Diluted Average Shares":122619311.0,"Basic Average Shares":122619311.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-14614000.0,"Net Income Common Stockholders":-14614000.0,"Net Income":-14614000.0,"Net Income Including Noncontrolling Interests":-14614000.0,"Net Income Continuous Operations":-14614000.0,"Pretax Income":-14614000.0,"Other Income Expense":616000.0,"Other Non Operating Income Expenses":716000.0,"Special Income Charges":-100000.0,"Write Off":null,"Restructuring And Mergern Acquisition":100000.0,"Net Non Operating Interest Income Expense":1819000.0,"Interest Income Non Operating":1819000.0,"Operating Income":-17049000.0,"Operating Expense":17899000.0,"Other Operating Expenses":-716000.0,"Research And Development":13028000.0,"Selling General And Administration":4871000.0,"General And Administrative Expense":4871000.0,"Other Gand A":1236000.0,"Salaries And Wages":3635000.0,"Gross Profit":850000.0,"Cost Of Revenue":2449000.0,"Total Revenue":3299000.0,"Operating Revenue":3299000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-15294000.0,"Total Unusual Items":-1500000.0,"Total Unusual Items Excluding Goodwill":-1500000.0,"Net Income From Continuing Operation Net Minority Interest":-15429000.0,"Reconciled Depreciation":114000.0,"Reconciled Cost Of Revenue":1850000.0,"EBITDA":-16794000.0,"EBIT":-16908000.0,"Net Interest Income":2018000.0,"Interest Income":2018000.0,"Normalized Income":-13929000.0,"Net Income From Continuing And Discontinued Operation":-15429000.0,"Total Expenses":18685000.0,"Total Operating Income As Reported":-18408000.0,"Diluted Average Shares":122580967.0,"Basic Average Shares":122580967.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-15429000.0,"Net Income Common Stockholders":-15429000.0,"Net Income":-15429000.0,"Net Income Including Noncontrolling Interests":-15429000.0,"Net Income Continuous Operations":-15429000.0,"Pretax Income":-15429000.0,"Other Income Expense":-539000.0,"Other Non Operating Income Expenses":961000.0,"Special Income Charges":-1500000.0,"Write Off":null,"Restructuring And Mergern Acquisition":1500000.0,"Net Non Operating Interest Income Expense":2018000.0,"Interest Income Non Operating":2018000.0,"Operating Income":-16908000.0,"Operating Expense":16835000.0,"Other Operating Expenses":-961000.0,"Research And Development":11449000.0,"Selling General And Administration":5386000.0,"General And Administrative Expense":5386000.0,"Other Gand A":1767000.0,"Salaries And Wages":3619000.0,"Gross Profit":-73000.0,"Cost Of Revenue":1850000.0,"Total Revenue":1777000.0,"Operating Revenue":1777000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":-833000.0,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Write Off":0.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-19905000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-58000.0,"End Cash Position":19167000.0,"Beginning Cash Position":28660000.0,"Changes In Cash":-9493000.0,"Financing Cash Flow":91000.0,"Cash Flow From Continuing Financing Activities":91000.0,"Net Other Financing Charges":-23000.0,"Proceeds From Stock Option Exercised":114000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":10263000.0,"Cash Flow From Continuing Investing Activities":10263000.0,"Net Investment Purchase And Sale":10321000.0,"Sale Of Investment":19250000.0,"Purchase Of Investment":-8929000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-58000.0,"Purchase Of PPE":-58000.0,"Operating Cash Flow":-19847000.0,"Cash Flow From Continuing Operating Activities":-19847000.0,"Change In Working Capital":-1421000.0,"Change In Other Working Capital":-972000.0,"Change In Payables And Accrued Expense":770000.0,"Change In Accrued Expense":-72000.0,"Change In Payable":842000.0,"Change In Account Payable":842000.0,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":2672000.0,"Depreciation Amortization Depletion":107000.0,"Depreciation And Amortization":107000.0,"Net Income From Continuing Operations":-21505000.0},"2026-03-31":{"Free Cash Flow":-18162000.0,"Issuance Of Capital Stock":57880000.0,"Capital Expenditure":-13000.0,"End Cash Position":28660000.0,"Beginning Cash Position":19960000.0,"Changes In Cash":8700000.0,"Financing Cash Flow":57781000.0,"Cash Flow From Continuing Financing Activities":57781000.0,"Net Other Financing Charges":-250000.0,"Proceeds From Stock Option Exercised":151000.0,"Net Common Stock Issuance":57880000.0,"Common Stock Issuance":57880000.0,"Investing Cash Flow":-30932000.0,"Cash Flow From Continuing Investing Activities":-30932000.0,"Net Investment Purchase And Sale":-30919000.0,"Sale Of Investment":20750000.0,"Purchase Of Investment":-51669000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-13000.0,"Purchase Of PPE":-13000.0,"Operating Cash Flow":-18149000.0,"Cash Flow From Continuing Operating Activities":-18149000.0,"Change In Working Capital":-1625000.0,"Change In Other Working Capital":-854000.0,"Change In Payables And Accrued Expense":-1513000.0,"Change In Accrued Expense":-3026000.0,"Change In Payable":1513000.0,"Change In Account Payable":1513000.0,"Change In Prepaid Assets":null,"Change In Receivables":742000.0,"Changes In Account Receivables":742000.0,"Other Non Cash Items":null,"Stock Based Compensation":3198000.0,"Depreciation Amortization Depletion":102000.0,"Depreciation And Amortization":102000.0,"Net Income From Continuing Operations":-19824000.0},"2025-12-31":{"Free Cash Flow":-13155000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-24000.0,"End Cash Position":19960000.0,"Beginning Cash Position":25256000.0,"Changes In Cash":-5296000.0,"Financing Cash Flow":-2534000.0,"Cash Flow From Continuing Financing Activities":-2534000.0,"Net Other Financing Charges":-2534000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":10369000.0,"Cash Flow From Continuing Investing Activities":10369000.0,"Net Investment Purchase And Sale":10393000.0,"Sale Of Investment":15001000.0,"Purchase Of Investment":-4608000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-24000.0,"Purchase Of PPE":-24000.0,"Operating Cash Flow":-13131000.0,"Cash Flow From Continuing Operating Activities":-13131000.0,"Change In Working Capital":3236000.0,"Change In Other Working Capital":-1306000.0,"Change In Payables And Accrued Expense":5214000.0,"Change In Accrued Expense":1251000.0,"Change In Payable":3963000.0,"Change In Account Payable":3963000.0,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":400000.0,"Stock Based Compensation":2926000.0,"Depreciation Amortization Depletion":102000.0,"Depreciation And Amortization":102000.0,"Net Income From Continuing Operations":-19795000.0},"2025-09-30":{"Free Cash Flow":-10955000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-23000.0,"End Cash Position":25256000.0,"Beginning Cash Position":25402000.0,"Changes In Cash":-146000.0,"Financing Cash Flow":-3044000.0,"Cash Flow From Continuing Financing Activities":-3044000.0,"Net Other Financing Charges":-3044000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":13830000.0,"Cash Flow From Continuing Investing Activities":13830000.0,"Net Investment Purchase And Sale":13853000.0,"Sale Of Investment":19051000.0,"Purchase Of Investment":-5198000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-23000.0,"Purchase Of PPE":-23000.0,"Operating Cash Flow":-10932000.0,"Cash Flow From Continuing Operating Activities":-10932000.0,"Change In Working Capital":612000.0,"Change In Other Working Capital":-715000.0,"Change In Payables And Accrued Expense":1672000.0,"Change In Accrued Expense":1295000.0,"Change In Payable":377000.0,"Change In Account Payable":377000.0,"Change In Prepaid Assets":null,"Change In Receivables":6686000.0,"Changes In Account Receivables":6686000.0,"Other Non Cash Items":100000.0,"Stock Based Compensation":2860000.0,"Depreciation Amortization Depletion":110000.0,"Depreciation And Amortization":110000.0,"Net Income From Continuing Operations":-14614000.0},"2025-06-30":{"Free Cash Flow":-9181000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-21000.0,"End Cash Position":25402000.0,"Beginning Cash Position":30357000.0,"Changes In Cash":-4955000.0,"Financing Cash Flow":-9000.0,"Cash Flow From Continuing Financing Activities":-9000.0,"Net Other Financing Charges":-9000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":5047000.0,"Cash Flow From Continuing Investing Activities":5047000.0,"Net Investment Purchase And Sale":5068000.0,"Sale Of Investment":24998000.0,"Purchase Of Investment":-19930000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-21000.0,"Purchase Of PPE":-21000.0,"Operating Cash Flow":-9993000.0,"Cash Flow From Continuing Operating Activities":-9993000.0,"Change In Working Capital":759000.0,"Change In Other Working Capital":-962000.0,"Change In Payables And Accrued Expense":2842000.0,"Change In Accrued Expense":399000.0,"Change In Payable":2443000.0,"Change In Account Payable":2443000.0,"Change In Prepaid Assets":-1177000.0,"Change In Receivables":-8152000.0,"Changes In Account Receivables":-8152000.0,"Other Non Cash Items":1500000.0,"Stock Based Compensation":3063000.0,"Depreciation Amortization Depletion":114000.0,"Depreciation And Amortization":114000.0,"Net Income From Continuing Operations":-15429000.0},"2025-03-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-833000.0,"Purchase Of Intangibles":-833000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":8208000.0,"Change In Receivables":8276000.0,"Changes In Account Receivables":8276000.0,"Other Non Cash Items":300000.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":74913000.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":74913000.0,"Common Stock Issuance":74913000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":-8599000.0,"Change In Receivables":25000.0,"Changes In Account Receivables":25000.0,"Other Non Cash Items":85605000.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}