{"ticker":"ALEC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":111025187.0,"Share Issued":111025187.0,"Total Debt":32758000.0,"Tangible Book Value":-9970000.0,"Invested Capital":-122000.0,"Working Capital":145851000.0,"Net Tangible Assets":-9970000.0,"Capital Lease Obligations":22910000.0,"Common Stock Equity":-9970000.0,"Total Capitalization":-9970000.0,"Total Equity Gross Minority Interest":-9970000.0,"Stockholders Equity":-9970000.0,"Gains Losses Not Affecting Retained Earnings":-126000.0,"Other Equity Adjustments":-126000.0,"Retained Earnings":-1017976000.0,"Additional Paid In Capital":1008121000.0,"Capital Stock":11000.0,"Common Stock":11000.0,"Total Liabilities Net Minority Interest":212825000.0,"Total Non Current Liabilities Net Minority Interest":178589000.0,"Other Non Current Liabilities":2024000.0,"Non Current Deferred Liabilities":162866000.0,"Non Current Deferred Revenue":162866000.0,"Long Term Debt And Capital Lease Obligation":13699000.0,"Long Term Capital Lease Obligation":13699000.0,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":34236000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":19059000.0,"Current Capital Lease Obligation":9211000.0,"Current Debt":9848000.0,"Other Current Borrowings":9848000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":15177000.0,"Current Accrued Expenses":9177000.0,"Payables":6000000.0,"Other Payable":3717000.0,"Accounts Payable":2283000.0,"Total Assets":202855000.0,"Total Non Current Assets":22768000.0,"Other Non Current Assets":2199000.0,"Net PPE":20569000.0,"Accumulated Depreciation":null,"Gross PPE":20569000.0,"Leases":null,"Other Properties":20569000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":180087000.0,"Other Current Assets":7289000.0,"Cash Cash Equivalents And Short Term Investments":172798000.0,"Other Short Term Investments":112883000.0,"Cash And Cash Equivalents":59915000.0},"2026-03-31":{"Ordinary Shares Number":111025187.0,"Share Issued":111025187.0,"Total Debt":34548000.0,"Tangible Book Value":10382000.0,"Invested Capital":20149000.0,"Working Capital":174119000.0,"Net Tangible Assets":10382000.0,"Capital Lease Obligations":24781000.0,"Common Stock Equity":10382000.0,"Total Capitalization":18669000.0,"Total Equity Gross Minority Interest":10382000.0,"Stockholders Equity":10382000.0,"Gains Losses Not Affecting Retained Earnings":-104000.0,"Other Equity Adjustments":-104000.0,"Retained Earnings":-994986000.0,"Additional Paid In Capital":1005461000.0,"Capital Stock":11000.0,"Common Stock":11000.0,"Total Liabilities Net Minority Interest":229534000.0,"Total Non Current Liabilities Net Minority Interest":188569000.0,"Other Non Current Liabilities":1770000.0,"Non Current Deferred Liabilities":162866000.0,"Non Current Deferred Revenue":162866000.0,"Long Term Debt And Capital Lease Obligation":23933000.0,"Long Term Capital Lease Obligation":15646000.0,"Long Term Debt":8287000.0,"Long Term Provisions":null,"Current Liabilities":40965000.0,"Current Deferred Liabilities":6723000.0,"Current Deferred Revenue":6723000.0,"Current Debt And Capital Lease Obligation":10615000.0,"Current Capital Lease Obligation":9135000.0,"Current Debt":1480000.0,"Other Current Borrowings":1480000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":23627000.0,"Current Accrued Expenses":11975000.0,"Payables":11652000.0,"Other Payable":10229000.0,"Accounts Payable":1423000.0,"Total Assets":239916000.0,"Total Non Current Assets":24832000.0,"Other Non Current Assets":2215000.0,"Net PPE":22617000.0,"Accumulated Depreciation":null,"Gross PPE":22617000.0,"Leases":null,"Other Properties":22617000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":215084000.0,"Other Current Assets":8569000.0,"Cash Cash Equivalents And Short Term Investments":206515000.0,"Other Short Term Investments":129553000.0,"Cash And Cash Equivalents":76962000.0},"2025-12-31":{"Ordinary Shares Number":110362581.0,"Share Issued":110362581.0,"Total Debt":36233000.0,"Tangible Book Value":30649000.0,"Invested Capital":40338000.0,"Working Capital":196949000.0,"Net Tangible Assets":30649000.0,"Capital Lease Obligations":26544000.0,"Common Stock Equity":30649000.0,"Total Capitalization":39972000.0,"Total Equity Gross Minority Interest":30649000.0,"Stockholders Equity":30649000.0,"Gains Losses Not Affecting Retained Earnings":166000.0,"Other Equity Adjustments":166000.0,"Retained Earnings":-972056000.0,"Additional Paid In Capital":1002528000.0,"Capital Stock":11000.0,"Common Stock":11000.0,"Total Liabilities Net Minority Interest":262588000.0,"Total Non Current Liabilities Net Minority Interest":193085000.0,"Other Non Current Liabilities":1737000.0,"Non Current Deferred Liabilities":164537000.0,"Non Current Deferred Revenue":164537000.0,"Long Term Debt And Capital Lease Obligation":26811000.0,"Long Term Capital Lease Obligation":17488000.0,"Long Term Debt":9323000.0,"Long Term Provisions":null,"Current Liabilities":69503000.0,"Current Deferred Liabilities":6684000.0,"Current Deferred Revenue":6684000.0,"Current Debt And Capital Lease Obligation":9422000.0,"Current Capital Lease Obligation":9056000.0,"Current Debt":366000.0,"Other Current Borrowings":366000.0,"Pensionand Other Post Retirement Benefit Plans Current":12941000.0,"Current Provisions":11449000.0,"Payables And Accrued Expenses":29007000.0,"Current Accrued Expenses":10027000.0,"Payables":18980000.0,"Other Payable":17289000.0,"Accounts Payable":1691000.0,"Total Assets":293237000.0,"Total Non Current Assets":26785000.0,"Other Non Current Assets":2232000.0,"Net PPE":24553000.0,"Accumulated Depreciation":-37493000.0,"Gross PPE":62046000.0,"Leases":24942000.0,"Other Properties":32258000.0,"Machinery Furniture Equipment":4846000.0,"Properties":0.0,"Current Assets":266452000.0,"Other Current Assets":10428000.0,"Cash Cash Equivalents And Short Term Investments":256024000.0,"Other Short Term Investments":190222000.0,"Cash And Cash Equivalents":65802000.0},"2025-09-30":{"Ordinary Shares Number":107446056.0,"Share Issued":107446056.0,"Total Debt":37875000.0,"Tangible Book Value":57712000.0,"Invested Capital":67323000.0,"Working Capital":220421000.0,"Net Tangible Assets":57712000.0,"Capital Lease Obligations":28264000.0,"Common Stock Equity":57712000.0,"Total Capitalization":67323000.0,"Total Equity Gross Minority Interest":57712000.0,"Stockholders Equity":57712000.0,"Gains Losses Not Affecting Retained Earnings":197000.0,"Other Equity Adjustments":197000.0,"Retained Earnings":-934789000.0,"Additional Paid In Capital":992294000.0,"Capital Stock":10000.0,"Common Stock":10000.0,"Total Liabilities Net Minority Interest":277573000.0,"Total Non Current Liabilities Net Minority Interest":197609000.0,"Other Non Current Liabilities":1444000.0,"Non Current Deferred Liabilities":167269000.0,"Non Current Deferred Revenue":167269000.0,"Long Term Debt And Capital Lease Obligation":28896000.0,"Long Term Capital Lease Obligation":19285000.0,"Long Term Debt":9611000.0,"Long Term Provisions":null,"Current Liabilities":79964000.0,"Current Deferred Liabilities":11743000.0,"Current Deferred Revenue":11743000.0,"Current Debt And Capital Lease Obligation":8979000.0,"Current Capital Lease Obligation":8979000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":21818000.0,"Payables And Accrued Expenses":37424000.0,"Current Accrued Expenses":21879000.0,"Payables":15545000.0,"Other Payable":10788000.0,"Accounts Payable":4757000.0,"Total Assets":335285000.0,"Total Non Current Assets":34900000.0,"Other Non Current Assets":6317000.0,"Net PPE":28583000.0,"Accumulated Depreciation":null,"Gross PPE":28583000.0,"Leases":null,"Other Properties":28583000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":300385000.0,"Other Current Assets":9277000.0,"Cash Cash Equivalents And Short Term Investments":291108000.0,"Other Short Term Investments":214605000.0,"Cash And Cash Equivalents":76503000.0},"2025-06-30":{"Ordinary Shares Number":101212329.0,"Share Issued":101212329.0,"Total Debt":39483000.0,"Tangible Book Value":71175000.0,"Invested Capital":80711000.0,"Working Capital":234824000.0,"Net Tangible Assets":71175000.0,"Capital Lease Obligations":29947000.0,"Common Stock Equity":71175000.0,"Total Capitalization":80711000.0,"Total Equity Gross Minority Interest":71175000.0,"Stockholders Equity":71175000.0,"Gains Losses Not Affecting Retained Earnings":96000.0,"Other Equity Adjustments":96000.0,"Retained Earnings":-900122000.0,"Additional Paid In Capital":971192000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Total Liabilities Net Minority Interest":285247000.0,"Total Non Current Liabilities Net Minority Interest":200893000.0,"Other Non Current Liabilities":1444000.0,"Non Current Deferred Liabilities":168870000.0,"Non Current Deferred Revenue":168870000.0,"Long Term Debt And Capital Lease Obligation":30579000.0,"Long Term Capital Lease Obligation":21043000.0,"Long Term Debt":9536000.0,"Long Term Provisions":null,"Current Liabilities":84354000.0,"Current Deferred Liabilities":13402000.0,"Current Deferred Revenue":13402000.0,"Current Debt And Capital Lease Obligation":8904000.0,"Current Capital Lease Obligation":8904000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":33859000.0,"Payables And Accrued Expenses":28189000.0,"Current Accrued Expenses":19365000.0,"Payables":8824000.0,"Other Payable":6607000.0,"Accounts Payable":2217000.0,"Total Assets":356422000.0,"Total Non Current Assets":37244000.0,"Other Non Current Assets":6340000.0,"Net PPE":30904000.0,"Accumulated Depreciation":null,"Gross PPE":30904000.0,"Leases":null,"Other Properties":30904000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":319178000.0,"Other Current Assets":11898000.0,"Cash Cash Equivalents And Short Term Investments":307280000.0,"Other Short Term Investments":262509000.0,"Cash And Cash Equivalents":44771000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":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,"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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":9464000.0,"Long Term Provisions":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":44571000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"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,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":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,"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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":9276000.0,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":18213000.0,"Current Provisions":48634000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":-32942000.0,"Gross PPE":null,"Leases":26357000.0,"Other Properties":null,"Machinery Furniture Equipment":4846000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"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":0.4,"Normalized EBITDA":-22344000.0,"Net Income From Continuing Operation Net Minority Interest":-22990000.0,"Reconciled Depreciation":2049000.0,"EBITDA":-22344000.0,"EBIT":-24393000.0,"Normalized Income":-22990000.0,"Net Income From Continuing And Discontinued Operation":-22990000.0,"Total Expenses":27713000.0,"Total Operating Income As Reported":-24393000.0,"Diluted Average Shares":111224116.0,"Basic Average Shares":111224116.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-22990000.0,"Net Income Common Stockholders":-22990000.0,"Net Income":-22990000.0,"Net Income Including Noncontrolling Interests":-22990000.0,"Net Income Continuous Operations":-22990000.0,"Tax Provision":130000.0,"Pretax Income":-22860000.0,"Other Income Expense":1533000.0,"Other Non Operating Income Expenses":1533000.0,"Operating Income":-24393000.0,"Operating Expense":27713000.0,"Research And Development":19460000.0,"Selling General And Administration":8253000.0,"General And Administrative Expense":8253000.0,"Other Gand A":8253000.0,"Total Revenue":3320000.0,"Operating Revenue":3320000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-22835000.0,"Net Income From Continuing Operation Net Minority Interest":-22930000.0,"Reconciled Depreciation":2084000.0,"EBITDA":-22835000.0,"EBIT":-24919000.0,"Normalized Income":-22930000.0,"Net Income From Continuing And Discontinued Operation":-22930000.0,"Total Expenses":25965000.0,"Total Operating Income As Reported":-24919000.0,"Diluted Average Shares":110590014.0,"Basic Average Shares":110590014.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-22930000.0,"Net Income Common Stockholders":-22930000.0,"Net Income":-22930000.0,"Net Income Including Noncontrolling Interests":-22930000.0,"Net Income Continuous Operations":-22930000.0,"Tax Provision":0.0,"Pretax Income":-22930000.0,"Other Income Expense":1989000.0,"Other Non Operating Income Expenses":1989000.0,"Operating Income":-24919000.0,"Operating Expense":25965000.0,"Research And Development":17857000.0,"Selling General And Administration":8108000.0,"General And Administrative Expense":8108000.0,"Other Gand A":8108000.0,"Total Revenue":1046000.0,"Operating Revenue":1046000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-37307000.0,"Net Income From Continuing Operation Net Minority Interest":-37267000.0,"Reconciled Depreciation":2259000.0,"EBITDA":-37307000.0,"EBIT":-39566000.0,"Normalized Income":-37267000.0,"Net Income From Continuing And Discontinued Operation":-37267000.0,"Total Expenses":45803000.0,"Total Operating Income As Reported":-39566000.0,"Diluted Average Shares":109521640.0,"Basic Average Shares":109521640.0,"Diluted EPS":-0.34,"Basic EPS":-0.34,"Diluted NI Availto Com Stockholders":-37267000.0,"Net Income Common Stockholders":-37267000.0,"Net Income":-37267000.0,"Net Income Including Noncontrolling Interests":-37267000.0,"Net Income Continuous Operations":-37267000.0,"Tax Provision":168000.0,"Pretax Income":-37099000.0,"Other Income Expense":2467000.0,"Other Non Operating Income Expenses":2467000.0,"Operating Income":-39566000.0,"Operating Expense":45803000.0,"Research And Development":32463000.0,"Selling General And Administration":13340000.0,"General And Administrative Expense":13340000.0,"Other Gand A":13340000.0,"Total Revenue":6237000.0,"Operating Revenue":6237000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-35276000.0,"Net Income From Continuing Operation Net Minority Interest":-34667000.0,"Reconciled Depreciation":2332000.0,"EBITDA":-35276000.0,"EBIT":-37608000.0,"Normalized Income":-34667000.0,"Net Income From Continuing And Discontinued Operation":-34667000.0,"Total Expenses":40868000.0,"Total Operating Income As Reported":-37608000.0,"Diluted Average Shares":102597601.0,"Basic Average Shares":102597601.0,"Diluted EPS":-0.34,"Basic EPS":-0.34,"Diluted NI Availto Com Stockholders":-34667000.0,"Net Income Common Stockholders":-34667000.0,"Net Income":-34667000.0,"Net Income Including Noncontrolling Interests":-34667000.0,"Net Income Continuous Operations":-34667000.0,"Tax Provision":0.0,"Pretax Income":-34667000.0,"Other Income Expense":2941000.0,"Other Non Operating Income Expenses":2941000.0,"Operating Income":-37608000.0,"Operating Expense":40868000.0,"Research And Development":29350000.0,"Selling General And Administration":11518000.0,"General And Administrative Expense":11518000.0,"Other Gand A":11518000.0,"Total Revenue":3260000.0,"Operating Revenue":3260000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-30916000.0,"Net Income From Continuing Operation Net Minority Interest":-30524000.0,"Reconciled Depreciation":3222000.0,"EBITDA":-30916000.0,"EBIT":-34138000.0,"Normalized Income":-30524000.0,"Net Income From Continuing And Discontinued Operation":-30524000.0,"Total Expenses":42012000.0,"Total Operating Income As Reported":-34138000.0,"Diluted Average Shares":100371632.0,"Basic Average Shares":100371632.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-30524000.0,"Net Income Common Stockholders":-30524000.0,"Net Income":-30524000.0,"Net Income Including Noncontrolling Interests":-30524000.0,"Net Income Continuous Operations":-30524000.0,"Tax Provision":0.0,"Pretax Income":-30524000.0,"Other Income Expense":3614000.0,"Other Non Operating Income Expenses":3614000.0,"Operating Income":-34138000.0,"Operating Expense":42012000.0,"Research And Development":27611000.0,"Selling General And Administration":14401000.0,"General And Administrative Expense":14401000.0,"Other Gand A":14401000.0,"Total Revenue":7874000.0,"Operating Revenue":7874000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-34248000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-31000.0,"Interest Paid Supplemental Data":203000.0,"End Cash Position":61761000.0,"Beginning Cash Position":78808000.0,"Changes In Cash":-17047000.0,"Financing Cash Flow":50000.0,"Cash Flow From Continuing Financing Activities":50000.0,"Proceeds From Stock Option Exercised":50000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":17120000.0,"Cash Flow From Continuing Investing Activities":17120000.0,"Net Investment Purchase And Sale":17151000.0,"Sale Of Investment":45002000.0,"Purchase Of Investment":-27851000.0,"Net PPE Purchase And Sale":-31000.0,"Purchase Of PPE":-31000.0,"Operating Cash Flow":-34217000.0,"Cash Flow From Continuing Operating Activities":-34217000.0,"Change In Working Capital":-15464000.0,"Change In Other Working Capital":-3320000.0,"Change In Other Current Liabilities":-5020000.0,"Change In Other Current Assets":16000.0,"Change In Payables And Accrued Expense":-8420000.0,"Change In Accrued Expense":-2768000.0,"Change In Payable":-5652000.0,"Change In Account Payable":860000.0,"Change In Prepaid Assets":1280000.0,"Change In Receivables":null,"Other Non Cash Items":81000.0,"Stock Based Compensation":2610000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-503000.0,"Depreciation Amortization Depletion":2049000.0,"Depreciation And Amortization":2049000.0,"Depreciation":2049000.0,"Net Income From Continuing Operations":-22990000.0},"2026-03-31":{"Free Cash Flow":-49931000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-118000.0,"Interest Paid Supplemental Data":201000.0,"End Cash Position":78808000.0,"Beginning Cash Position":67648000.0,"Changes In Cash":11160000.0,"Financing Cash Flow":25000.0,"Cash Flow From Continuing Financing Activities":25000.0,"Proceeds From Stock Option Exercised":25000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":60948000.0,"Cash Flow From Continuing Investing Activities":60948000.0,"Net Investment Purchase And Sale":61066000.0,"Sale Of Investment":112871000.0,"Purchase Of Investment":-51805000.0,"Net PPE Purchase And Sale":-118000.0,"Purchase Of PPE":-118000.0,"Operating Cash Flow":-49813000.0,"Cash Flow From Continuing Operating Activities":-49813000.0,"Change In Working Capital":-31286000.0,"Change In Other Working Capital":-1046000.0,"Change In Other Current Liabilities":-13765000.0,"Change In Other Current Assets":17000.0,"Change In Payables And Accrued Expense":-18351000.0,"Change In Accrued Expense":-11023000.0,"Change In Payable":-7328000.0,"Change In Account Payable":-268000.0,"Change In Prepaid Assets":1859000.0,"Change In Receivables":null,"Other Non Cash Items":78000.0,"Stock Based Compensation":2908000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-667000.0,"Depreciation Amortization Depletion":2084000.0,"Depreciation And Amortization":2084000.0,"Depreciation":2084000.0,"Net Income From Continuing Operations":-22930000.0},"2025-12-31":{"Free Cash Flow":-41691000.0,"Issuance Of Capital Stock":5282000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":637000.0,"End Cash Position":67648000.0,"Beginning Cash Position":78349000.0,"Changes In Cash":-10701000.0,"Financing Cash Flow":5392000.0,"Cash Flow From Continuing Financing Activities":5392000.0,"Proceeds From Stock Option Exercised":110000.0,"Net Common Stock Issuance":5282000.0,"Common Stock Issuance":5282000.0,"Investing Cash Flow":25598000.0,"Cash Flow From Continuing Investing Activities":25598000.0,"Net Investment Purchase And Sale":25598000.0,"Sale Of Investment":106646000.0,"Purchase Of Investment":-81048000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-41691000.0,"Cash Flow From Continuing Operating Activities":-41691000.0,"Change In Working Capital":-12129000.0,"Change In Other Working Capital":-6237000.0,"Change In Other Current Liabilities":-13350000.0,"Change In Other Current Assets":4085000.0,"Change In Payables And Accrued Expense":4524000.0,"Change In Accrued Expense":1089000.0,"Change In Payable":3435000.0,"Change In Account Payable":-3066000.0,"Change In Prepaid Assets":-1151000.0,"Change In Receivables":null,"Other Non Cash Items":78000.0,"Stock Based Compensation":4843000.0,"Asset Impairment Charge":1771000.0,"Amortization Of Securities":-1246000.0,"Depreciation Amortization Depletion":2259000.0,"Depreciation And Amortization":2259000.0,"Depreciation":2259000.0,"Net Income From Continuing Operations":-37267000.0},"2025-09-30":{"Free Cash Flow":-32522000.0,"Issuance Of Capital Stock":14701000.0,"Capital Expenditure":-11000.0,"Interest Paid Supplemental Data":2000.0,"End Cash Position":78349000.0,"Beginning Cash Position":46617000.0,"Changes In Cash":31732000.0,"Financing Cash Flow":14701000.0,"Cash Flow From Continuing Financing Activities":14701000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":14701000.0,"Common Stock Issuance":14701000.0,"Investing Cash Flow":49542000.0,"Cash Flow From Continuing Investing Activities":49542000.0,"Net Investment Purchase And Sale":49553000.0,"Sale Of Investment":108505000.0,"Purchase Of Investment":-58952000.0,"Net PPE Purchase And Sale":-11000.0,"Purchase Of PPE":-11000.0,"Operating Cash Flow":-32511000.0,"Cash Flow From Continuing Operating Activities":-32511000.0,"Change In Working Capital":-5105000.0,"Change In Other Working Capital":-3260000.0,"Change In Other Current Liabilities":-13724000.0,"Change In Other Current Assets":23000.0,"Change In Payables And Accrued Expense":9235000.0,"Change In Accrued Expense":2514000.0,"Change In Payable":6721000.0,"Change In Account Payable":2540000.0,"Change In Prepaid Assets":2621000.0,"Change In Receivables":null,"Other Non Cash Items":75000.0,"Stock Based Compensation":6402000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-1548000.0,"Depreciation Amortization Depletion":2332000.0,"Depreciation And Amortization":2332000.0,"Depreciation":2332000.0,"Net Income From Continuing Operations":-34667000.0},"2025-06-30":{"Free Cash Flow":-49056000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-10000.0,"Interest Paid Supplemental Data":2000.0,"End Cash Position":46617000.0,"Beginning Cash Position":39819000.0,"Changes In Cash":6798000.0,"Financing Cash Flow":122000.0,"Cash Flow From Continuing Financing Activities":122000.0,"Proceeds From Stock Option Exercised":122000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":55722000.0,"Cash Flow From Continuing Investing Activities":55722000.0,"Net Investment Purchase And Sale":55732000.0,"Sale Of Investment":131817000.0,"Purchase Of Investment":-76085000.0,"Net PPE Purchase And Sale":-10000.0,"Purchase Of PPE":-10000.0,"Operating Cash Flow":-49046000.0,"Cash Flow From Continuing Operating Activities":-49046000.0,"Change In Working Capital":-28270000.0,"Change In Other Working Capital":-7874000.0,"Change In Other Current Liabilities":-14289000.0,"Change In Other Current Assets":24000.0,"Change In Payables And Accrued Expense":-6332000.0,"Change In Accrued Expense":-3785000.0,"Change In Payable":-2547000.0,"Change In Account Payable":-109000.0,"Change In Prepaid Assets":201000.0,"Change In Receivables":null,"Other Non Cash Items":71000.0,"Stock Based Compensation":7062000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-1758000.0,"Depreciation Amortization Depletion":3222000.0,"Depreciation And Amortization":3222000.0,"Depreciation":3222000.0,"Net Income From Continuing Operations":-30524000.0},"2025-03-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-20000.0,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":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 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 Other Current Liabilities":null,"Change In Other Current Assets":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":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":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 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 Other Current Liabilities":null,"Change In Other Current Assets":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":null,"Change In Receivables":0.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}