{"ticker":"AMPL","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":124811442.0,"Share Issued":124811442.0,"Total Debt":9707000.0,"Tangible Book Value":95456000.0,"Invested Capital":136198000.0,"Working Capital":9915000.0,"Net Tangible Assets":95456000.0,"Capital Lease Obligations":9707000.0,"Common Stock Equity":136198000.0,"Total Capitalization":136198000.0,"Total Equity Gross Minority Interest":136198000.0,"Stockholders Equity":136198000.0,"Gains Losses Not Affecting Retained Earnings":-137000.0,"Other Equity Adjustments":-137000.0,"Retained Earnings":-604281000.0,"Additional Paid In Capital":740615000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":220378000.0,"Total Non Current Liabilities Net Minority Interest":9943000.0,"Other Non Current Liabilities":4408000.0,"Long Term Debt And Capital Lease Obligation":5535000.0,"Long Term Capital Lease Obligation":5535000.0,"Current Liabilities":210435000.0,"Current Deferred Liabilities":163515000.0,"Current Deferred Revenue":163515000.0,"Current Debt And Capital Lease Obligation":4172000.0,"Current Capital Lease Obligation":4172000.0,"Pensionand Other Post Retirement Benefit Plans Current":832000.0,"Payables And Accrued Expenses":41916000.0,"Current Accrued Expenses":38959000.0,"Payables":2957000.0,"Other Payable":null,"Total Tax Payable":2154000.0,"Accounts Payable":803000.0,"Total Assets":356576000.0,"Total Non Current Assets":136226000.0,"Other Non Current Assets":9044000.0,"Non Current Deferred Assets":38318000.0,"Investments And Advances":20843000.0,"Investmentin Financial Assets":20843000.0,"Available For Sale Securities":20843000.0,"Goodwill And Other Intangible Assets":40742000.0,"Other Intangible Assets":15562000.0,"Goodwill":25180000.0,"Net PPE":27279000.0,"Accumulated Depreciation":null,"Gross PPE":27279000.0,"Leases":null,"Other Properties":27279000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":220350000.0,"Other Current Assets":14607000.0,"Current Deferred Assets":19931000.0,"Restricted Cash":52000.0,"Prepaid Assets":7757000.0,"Receivables":37464000.0,"Accounts Receivable":37464000.0,"Allowance For Doubtful Accounts Receivable":-1458000.0,"Gross Accounts Receivable":38922000.0,"Cash Cash Equivalents And Short Term Investments":140539000.0,"Other Short Term Investments":66763000.0,"Cash And Cash Equivalents":73776000.0,"Cash Equivalents":null,"Cash Financial":null},"2026-03-31":{"Ordinary Shares Number":132584000.0,"Share Issued":132584000.0,"Total Debt":10148000.0,"Tangible Book Value":184276000.0,"Invested Capital":217305000.0,"Working Capital":89456000.0,"Net Tangible Assets":184276000.0,"Capital Lease Obligations":10148000.0,"Common Stock Equity":217305000.0,"Total Capitalization":217305000.0,"Total Equity Gross Minority Interest":217305000.0,"Stockholders Equity":217305000.0,"Gains Losses Not Affecting Retained Earnings":115000.0,"Other Equity Adjustments":115000.0,"Retained Earnings":-569664000.0,"Additional Paid In Capital":786853000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":184437000.0,"Total Non Current Liabilities Net Minority Interest":10741000.0,"Other Non Current Liabilities":4144000.0,"Long Term Debt And Capital Lease Obligation":6597000.0,"Long Term Capital Lease Obligation":6597000.0,"Current Liabilities":173696000.0,"Current Deferred Liabilities":133422000.0,"Current Deferred Revenue":133422000.0,"Current Debt And Capital Lease Obligation":3551000.0,"Current Capital Lease Obligation":3551000.0,"Pensionand Other Post Retirement Benefit Plans Current":2606000.0,"Payables And Accrued Expenses":34117000.0,"Current Accrued Expenses":27883000.0,"Payables":6234000.0,"Other Payable":1597000.0,"Total Tax Payable":1612000.0,"Accounts Payable":3025000.0,"Total Assets":401742000.0,"Total Non Current Assets":138590000.0,"Other Non Current Assets":9291000.0,"Non Current Deferred Assets":36128000.0,"Investments And Advances":31544000.0,"Investmentin Financial Assets":31544000.0,"Available For Sale Securities":31544000.0,"Goodwill And Other Intangible Assets":33029000.0,"Other Intangible Assets":7849000.0,"Goodwill":25180000.0,"Net PPE":28598000.0,"Accumulated Depreciation":null,"Gross PPE":28598000.0,"Leases":null,"Other Properties":28598000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":263152000.0,"Other Current Assets":12933000.0,"Current Deferred Assets":19106000.0,"Restricted Cash":52000.0,"Prepaid Assets":8237000.0,"Receivables":40899000.0,"Accounts Receivable":40899000.0,"Allowance For Doubtful Accounts Receivable":-1340000.0,"Gross Accounts Receivable":42239000.0,"Cash Cash Equivalents And Short Term Investments":181925000.0,"Other Short Term Investments":95335000.0,"Cash And Cash Equivalents":86590000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":134033000.0,"Share Issued":134033000.0,"Total Debt":9568000.0,"Tangible Book Value":213789000.0,"Invested Capital":245346000.0,"Working Capital":91917000.0,"Net Tangible Assets":213789000.0,"Capital Lease Obligations":9568000.0,"Common Stock Equity":245346000.0,"Total Capitalization":245346000.0,"Total Equity Gross Minority Interest":245346000.0,"Stockholders Equity":245346000.0,"Gains Losses Not Affecting Retained Earnings":589000.0,"Other Equity Adjustments":589000.0,"Retained Earnings":-546390000.0,"Additional Paid In Capital":791146000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":175338000.0,"Total Non Current Liabilities Net Minority Interest":10592000.0,"Other Non Current Liabilities":3710000.0,"Long Term Debt And Capital Lease Obligation":6882000.0,"Long Term Capital Lease Obligation":6882000.0,"Current Liabilities":164746000.0,"Current Deferred Liabilities":121888000.0,"Current Deferred Revenue":121888000.0,"Current Debt And Capital Lease Obligation":2686000.0,"Current Capital Lease Obligation":2686000.0,"Pensionand Other Post Retirement Benefit Plans Current":1284000.0,"Payables And Accrued Expenses":38888000.0,"Current Accrued Expenses":33058000.0,"Payables":5830000.0,"Other Payable":null,"Total Tax Payable":96000.0,"Accounts Payable":5734000.0,"Total Assets":420684000.0,"Total Non Current Assets":164022000.0,"Other Non Current Assets":9110000.0,"Non Current Deferred Assets":35135000.0,"Investments And Advances":60543000.0,"Investmentin Financial Assets":60543000.0,"Available For Sale Securities":60543000.0,"Goodwill And Other Intangible Assets":31557000.0,"Other Intangible Assets":6377000.0,"Goodwill":25180000.0,"Net PPE":27677000.0,"Accumulated Depreciation":-17792000.0,"Gross PPE":45469000.0,"Leases":1344000.0,"Other Properties":9045000.0,"Machinery Furniture Equipment":35080000.0,"Properties":0.0,"Current Assets":256663000.0,"Other Current Assets":14460000.0,"Current Deferred Assets":18380000.0,"Restricted Cash":0.0,"Prepaid Assets":8399000.0,"Receivables":23423000.0,"Accounts Receivable":23423000.0,"Allowance For Doubtful Accounts Receivable":-1046000.0,"Gross Accounts Receivable":24469000.0,"Cash Cash Equivalents And Short Term Investments":192001000.0,"Other Short Term Investments":110882000.0,"Cash And Cash Equivalents":81119000.0,"Cash Equivalents":36771000.0,"Cash Financial":44348000.0},"2025-09-30":{"Ordinary Shares Number":133705000.0,"Share Issued":133705000.0,"Total Debt":3785000.0,"Tangible Book Value":230225000.0,"Invested Capital":262228000.0,"Working Capital":94986000.0,"Net Tangible Assets":230225000.0,"Capital Lease Obligations":3785000.0,"Common Stock Equity":262228000.0,"Total Capitalization":262228000.0,"Total Equity Gross Minority Interest":262228000.0,"Stockholders Equity":262228000.0,"Gains Losses Not Affecting Retained Earnings":528000.0,"Other Equity Adjustments":528000.0,"Retained Earnings":-528734000.0,"Additional Paid In Capital":790433000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":175896000.0,"Total Non Current Liabilities Net Minority Interest":5105000.0,"Other Non Current Liabilities":3338000.0,"Long Term Debt And Capital Lease Obligation":1767000.0,"Long Term Capital Lease Obligation":1767000.0,"Current Liabilities":170791000.0,"Current Deferred Liabilities":131534000.0,"Current Deferred Revenue":131534000.0,"Current Debt And Capital Lease Obligation":2018000.0,"Current Capital Lease Obligation":2018000.0,"Pensionand Other Post Retirement Benefit Plans Current":2551000.0,"Payables And Accrued Expenses":34688000.0,"Current Accrued Expenses":26235000.0,"Payables":8453000.0,"Other Payable":1478000.0,"Total Tax Payable":1447000.0,"Accounts Payable":5528000.0,"Total Assets":438124000.0,"Total Non Current Assets":172347000.0,"Other Non Current Assets":8050000.0,"Non Current Deferred Assets":32382000.0,"Investments And Advances":78150000.0,"Investmentin Financial Assets":78150000.0,"Available For Sale Securities":78150000.0,"Goodwill And Other Intangible Assets":32003000.0,"Other Intangible Assets":6822000.0,"Goodwill":25181000.0,"Net PPE":21762000.0,"Accumulated Depreciation":null,"Gross PPE":21762000.0,"Leases":null,"Other Properties":21762000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":265777000.0,"Other Current Assets":15565000.0,"Current Deferred Assets":17255000.0,"Restricted Cash":891000.0,"Prepaid Assets":8076000.0,"Receivables":34790000.0,"Accounts Receivable":34790000.0,"Allowance For Doubtful Accounts Receivable":-1439000.0,"Gross Accounts Receivable":36229000.0,"Cash Cash Equivalents And Short Term Investments":189200000.0,"Other Short Term Investments":106983000.0,"Cash And Cash Equivalents":82217000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":132478000.0,"Share Issued":132478000.0,"Total Debt":4875000.0,"Tangible Book Value":250898000.0,"Invested Capital":279504000.0,"Working Capital":115316000.0,"Net Tangible Assets":250898000.0,"Capital Lease Obligations":4875000.0,"Common Stock Equity":279504000.0,"Total Capitalization":279504000.0,"Total Equity Gross Minority Interest":279504000.0,"Stockholders Equity":279504000.0,"Gains Losses Not Affecting Retained Earnings":346000.0,"Other Equity Adjustments":346000.0,"Retained Earnings":-504748000.0,"Additional Paid In Capital":783905000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":177106000.0,"Total Non Current Liabilities Net Minority Interest":5630000.0,"Other Non Current Liabilities":3311000.0,"Long Term Debt And Capital Lease Obligation":2319000.0,"Long Term Capital Lease Obligation":2319000.0,"Current Liabilities":171476000.0,"Current Deferred Liabilities":136659000.0,"Current Deferred Revenue":136659000.0,"Current Debt And Capital Lease Obligation":2556000.0,"Current Capital Lease Obligation":2556000.0,"Pensionand Other Post Retirement Benefit Plans Current":1243000.0,"Payables And Accrued Expenses":31018000.0,"Current Accrued Expenses":26687000.0,"Payables":4331000.0,"Other Payable":1074000.0,"Total Tax Payable":1334000.0,"Accounts Payable":1923000.0,"Total Assets":456610000.0,"Total Non Current Assets":169818000.0,"Other Non Current Assets":8824000.0,"Non Current Deferred Assets":30796000.0,"Investments And Advances":79465000.0,"Investmentin Financial Assets":79465000.0,"Available For Sale Securities":79465000.0,"Goodwill And Other Intangible Assets":28606000.0,"Other Intangible Assets":4248000.0,"Goodwill":24358000.0,"Net PPE":22127000.0,"Accumulated Depreciation":null,"Gross PPE":22127000.0,"Leases":null,"Other Properties":22127000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":286792000.0,"Other Current Assets":16726000.0,"Current Deferred Assets":16580000.0,"Restricted Cash":888000.0,"Prepaid Assets":7824000.0,"Receivables":36690000.0,"Accounts Receivable":36690000.0,"Allowance For Doubtful Accounts Receivable":-1320000.0,"Gross Accounts Receivable":38010000.0,"Cash Cash Equivalents And Short Term Investments":208084000.0,"Other Short Term Investments":88428000.0,"Cash And Cash Equivalents":119656000.0,"Cash Equivalents":null,"Cash Financial":null},"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,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":1113000.0,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":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,"Current Deferred Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":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,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-11783000.0,"Gross PPE":null,"Leases":1320000.0,"Other Properties":null,"Machinery Furniture Equipment":26796000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":137374000.0,"Cash Financial":34304000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-846400.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-27638000.0,"Total Unusual Items":-2116000.0,"Total Unusual Items Excluding Goodwill":-2116000.0,"Net Income From Continuing Operation Net Minority Interest":-34617000.0,"Reconciled Depreciation":3304000.0,"Reconciled Cost Of Revenue":31784000.0,"EBITDA":-29754000.0,"EBIT":-33058000.0,"Normalized Income":-33347400.0,"Net Income From Continuing And Discontinued Operation":-34617000.0,"Total Expenses":133944000.0,"Diluted Average Shares":129380000.0,"Basic Average Shares":129380000.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-34617000.0,"Net Income Common Stockholders":-34617000.0,"Net Income":-34617000.0,"Net Income Including Noncontrolling Interests":-34617000.0,"Net Income Continuous Operations":-34617000.0,"Tax Provision":1209000.0,"Pretax Income":-33408000.0,"Other Income Expense":-350000.0,"Other Non Operating Income Expenses":1766000.0,"Special Income Charges":-2116000.0,"Restructuring And Mergern Acquisition":2116000.0,"Operating Income":-33058000.0,"Operating Expense":102160000.0,"Research And Development":33656000.0,"Selling General And Administration":68504000.0,"Selling And Marketing Expense":49857000.0,"General And Administrative Expense":18647000.0,"Other Gand A":18647000.0,"Gross Profit":69102000.0,"Cost Of Revenue":31784000.0,"Total Revenue":100886000.0,"Operating Revenue":100886000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-21382000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-23274000.0,"Reconciled Depreciation":2758000.0,"Reconciled Cost Of Revenue":25209000.0,"EBITDA":-21382000.0,"EBIT":-24140000.0,"Normalized Income":-23274000.0,"Net Income From Continuing And Discontinued Operation":-23274000.0,"Total Expenses":117632000.0,"Diluted Average Shares":133303000.0,"Basic Average Shares":133303000.0,"Diluted EPS":-0.17,"Basic EPS":-0.17,"Diluted NI Availto Com Stockholders":-23274000.0,"Net Income Common Stockholders":-23274000.0,"Net Income":-23274000.0,"Net Income Including Noncontrolling Interests":-23274000.0,"Net Income Continuous Operations":-23274000.0,"Tax Provision":1090000.0,"Pretax Income":-22184000.0,"Other Income Expense":1956000.0,"Other Non Operating Income Expenses":1956000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Operating Income":-24140000.0,"Operating Expense":92423000.0,"Research And Development":25321000.0,"Selling General And Administration":67102000.0,"Selling And Marketing Expense":50803000.0,"General And Administrative Expense":16299000.0,"Other Gand A":16299000.0,"Gross Profit":68283000.0,"Cost Of Revenue":25209000.0,"Total Revenue":93492000.0,"Operating Revenue":93492000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-16585000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-17656000.0,"Reconciled Depreciation":2477000.0,"Reconciled Cost Of Revenue":23195000.0,"EBITDA":-16585000.0,"EBIT":-19062000.0,"Normalized Income":-17656000.0,"Net Income From Continuing And Discontinued Operation":-17656000.0,"Total Expenses":110488000.0,"Diluted Average Shares":133794000.0,"Basic Average Shares":133794000.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-17656000.0,"Net Income Common Stockholders":-17656000.0,"Net Income":-17656000.0,"Net Income Including Noncontrolling Interests":-17656000.0,"Net Income Continuous Operations":-17656000.0,"Tax Provision":947000.0,"Pretax Income":-16709000.0,"Other Income Expense":2353000.0,"Other Non Operating Income Expenses":2353000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Operating Income":-19062000.0,"Operating Expense":87293000.0,"Research And Development":23343000.0,"Selling General And Administration":63950000.0,"Selling And Marketing Expense":48626000.0,"General And Administrative Expense":15324000.0,"Other Gand A":15324000.0,"Gross Profit":68231000.0,"Cost Of Revenue":23195000.0,"Total Revenue":91426000.0,"Operating Revenue":91426000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-23181000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-23986000.0,"Reconciled Depreciation":2469000.0,"Reconciled Cost Of Revenue":23074000.0,"EBITDA":-23181000.0,"EBIT":-25650000.0,"Normalized Income":-23986000.0,"Net Income From Continuing And Discontinued Operation":-23986000.0,"Total Expenses":114214000.0,"Diluted Average Shares":132997000.0,"Basic Average Shares":132997000.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-23986000.0,"Net Income Common Stockholders":-23986000.0,"Net Income":-23986000.0,"Net Income Including Noncontrolling Interests":-23986000.0,"Net Income Continuous Operations":-23986000.0,"Tax Provision":926000.0,"Pretax Income":-23060000.0,"Other Income Expense":2590000.0,"Other Non Operating Income Expenses":2590000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Operating Income":-25650000.0,"Operating Expense":91140000.0,"Research And Development":26612000.0,"Selling General And Administration":64528000.0,"Selling And Marketing Expense":48306000.0,"General And Administrative Expense":16222000.0,"Other Gand A":16222000.0,"Gross Profit":65490000.0,"Cost Of Revenue":23074000.0,"Total Revenue":88564000.0,"Operating Revenue":88564000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-24720000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-24668000.0,"Reconciled Depreciation":2374000.0,"Reconciled Cost Of Revenue":22812000.0,"EBITDA":-24720000.0,"EBIT":-27094000.0,"Normalized Income":-24668000.0,"Net Income From Continuing And Discontinued Operation":-24668000.0,"Total Expenses":110364000.0,"Diluted Average Shares":131364000.0,"Basic Average Shares":131364000.0,"Diluted EPS":-0.19,"Basic EPS":-0.19,"Diluted NI Availto Com Stockholders":-24668000.0,"Net Income Common Stockholders":-24668000.0,"Net Income":-24668000.0,"Net Income Including Noncontrolling Interests":-24668000.0,"Net Income Continuous Operations":-24668000.0,"Tax Provision":554000.0,"Pretax Income":-24114000.0,"Other Income Expense":2980000.0,"Other Non Operating Income Expenses":2980000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Operating Income":-27094000.0,"Operating Expense":87552000.0,"Research And Development":24094000.0,"Selling General And Administration":63458000.0,"Selling And Marketing Expense":46955000.0,"General And Administrative Expense":16503000.0,"Other Gand A":16503000.0,"Gross Profit":60458000.0,"Cost Of Revenue":22812000.0,"Total Revenue":83270000.0,"Operating Revenue":83270000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":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,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":23738000.0,"Repurchase Of Capital Stock":-68733000.0,"Capital Expenditure":-1842000.0,"Income Tax Paid Supplemental Data":294000.0,"End Cash Position":74678000.0,"Beginning Cash Position":87492000.0,"Changes In Cash":-12814000.0,"Financing Cash Flow":-75424000.0,"Cash Flow From Continuing Financing Activities":-75424000.0,"Net Other Financing Charges":-7112000.0,"Proceeds From Stock Option Exercised":421000.0,"Net Common Stock Issuance":-68733000.0,"Common Stock Payments":-68733000.0,"Investing Cash Flow":37030000.0,"Cash Flow From Continuing Investing Activities":37030000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":38872000.0,"Sale Of Investment":44927000.0,"Purchase Of Investment":-6055000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1240000.0,"Purchase Of PPE":-1240000.0,"Capital Expenditure Reported":-602000.0,"Operating Cash Flow":25580000.0,"Cash Flow From Continuing Operating Activities":25580000.0,"Change In Working Capital":27789000.0,"Change In Other Working Capital":9158000.0,"Change In Other Current Liabilities":-575000.0,"Change In Other Current Assets":249000.0,"Change In Payables And Accrued Expense":8067000.0,"Change In Accrued Expense":10042000.0,"Change In Payable":-1975000.0,"Change In Account Payable":-1975000.0,"Change In Prepaid Assets":-1641000.0,"Change In Receivables":12531000.0,"Changes In Account Receivables":12531000.0,"Other Non Cash Items":2300000.0,"Stock Based Compensation":26804000.0,"Depreciation Amortization Depletion":3304000.0,"Depreciation And Amortization":3304000.0,"Net Income From Continuing Operations":-34617000.0},"2026-03-31":{"Free Cash Flow":-13178000.0,"Repurchase Of Capital Stock":-20728000.0,"Capital Expenditure":-1569000.0,"Income Tax Paid Supplemental Data":394000.0,"End Cash Position":87492000.0,"Beginning Cash Position":81969000.0,"Changes In Cash":5523000.0,"Financing Cash Flow":-25007000.0,"Cash Flow From Continuing Financing Activities":-25007000.0,"Net Other Financing Charges":-4738000.0,"Proceeds From Stock Option Exercised":459000.0,"Net Common Stock Issuance":-20728000.0,"Common Stock Payments":-20728000.0,"Investing Cash Flow":42139000.0,"Cash Flow From Continuing Investing Activities":42139000.0,"Net Other Investing Changes":-186000.0,"Net Investment Purchase And Sale":43894000.0,"Sale Of Investment":48051000.0,"Purchase Of Investment":-4157000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-435000.0,"Purchase Of PPE":-435000.0,"Capital Expenditure Reported":-1134000.0,"Operating Cash Flow":-11609000.0,"Cash Flow From Continuing Operating Activities":-11609000.0,"Change In Working Capital":-12933000.0,"Change In Other Working Capital":9551000.0,"Change In Other Current Liabilities":-592000.0,"Change In Other Current Assets":-183000.0,"Change In Payables And Accrued Expense":-5165000.0,"Change In Accrued Expense":-1611000.0,"Change In Payable":-3554000.0,"Change In Account Payable":-3554000.0,"Change In Prepaid Assets":1165000.0,"Change In Receivables":-17709000.0,"Changes In Account Receivables":-17709000.0,"Other Non Cash Items":1878000.0,"Stock Based Compensation":19962000.0,"Depreciation Amortization Depletion":2758000.0,"Depreciation And Amortization":2758000.0,"Net Income From Continuing Operations":-23274000.0},"2025-12-31":{"Free Cash Flow":11184000.0,"Repurchase Of Capital Stock":-16457000.0,"Capital Expenditure":-1651000.0,"Income Tax Paid Supplemental Data":125000.0,"End Cash Position":81969000.0,"Beginning Cash Position":83108000.0,"Changes In Cash":-1139000.0,"Financing Cash Flow":-25717000.0,"Cash Flow From Continuing Financing Activities":-25717000.0,"Net Other Financing Charges":-10146000.0,"Proceeds From Stock Option Exercised":886000.0,"Net Common Stock Issuance":-16457000.0,"Common Stock Payments":-16457000.0,"Investing Cash Flow":11743000.0,"Cash Flow From Continuing Investing Activities":11743000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":13512000.0,"Sale Of Investment":30000000.0,"Purchase Of Investment":-16488000.0,"Net Business Purchase And Sale":65000.0,"Purchase Of Business":65000.0,"Net PPE Purchase And Sale":-185000.0,"Purchase Of PPE":-185000.0,"Capital Expenditure Reported":-1466000.0,"Operating Cash Flow":12835000.0,"Cash Flow From Continuing Operating Activities":12835000.0,"Change In Working Capital":4096000.0,"Change In Other Working Capital":-13524000.0,"Change In Other Current Liabilities":-579000.0,"Change In Other Current Assets":-210000.0,"Change In Payables And Accrued Expense":6328000.0,"Change In Accrued Expense":6176000.0,"Change In Payable":152000.0,"Change In Account Payable":152000.0,"Change In Prepaid Assets":776000.0,"Change In Receivables":11305000.0,"Changes In Account Receivables":11305000.0,"Other Non Cash Items":2011000.0,"Stock Based Compensation":21907000.0,"Depreciation Amortization Depletion":2477000.0,"Depreciation And Amortization":2477000.0,"Net Income From Continuing Operations":-17656000.0},"2025-09-30":{"Free Cash Flow":3352000.0,"Repurchase Of Capital Stock":-11745000.0,"Capital Expenditure":-1605000.0,"Income Tax Paid Supplemental Data":166000.0,"End Cash Position":83108000.0,"Beginning Cash Position":120544000.0,"Changes In Cash":-37436000.0,"Financing Cash Flow":-20562000.0,"Cash Flow From Continuing Financing Activities":-20562000.0,"Net Other Financing Charges":-10692000.0,"Proceeds From Stock Option Exercised":1875000.0,"Net Common Stock Issuance":-11745000.0,"Common Stock Payments":-11745000.0,"Investing Cash Flow":-21831000.0,"Cash Flow From Continuing Investing Activities":-21831000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-17532000.0,"Sale Of Investment":18275000.0,"Purchase Of Investment":-35807000.0,"Net Business Purchase And Sale":-2694000.0,"Purchase Of Business":-2694000.0,"Net PPE Purchase And Sale":-459000.0,"Purchase Of PPE":-459000.0,"Capital Expenditure Reported":-1146000.0,"Operating Cash Flow":4957000.0,"Cash Flow From Continuing Operating Activities":4957000.0,"Change In Working Capital":-182000.0,"Change In Other Working Capital":-7386000.0,"Change In Other Current Liabilities":-1121000.0,"Change In Other Current Assets":774000.0,"Change In Payables And Accrued Expense":4759000.0,"Change In Accrued Expense":1166000.0,"Change In Payable":3593000.0,"Change In Account Payable":3593000.0,"Change In Prepaid Assets":1000000.0,"Change In Receivables":1792000.0,"Changes In Account Receivables":1792000.0,"Other Non Cash Items":1540000.0,"Stock Based Compensation":25116000.0,"Depreciation Amortization Depletion":2469000.0,"Depreciation And Amortization":2469000.0,"Net Income From Continuing Operations":-23986000.0},"2025-06-30":{"Free Cash Flow":18168000.0,"Repurchase Of Capital Stock":-2537000.0,"Capital Expenditure":-1886000.0,"Income Tax Paid Supplemental Data":264000.0,"End Cash Position":120544000.0,"Beginning Cash Position":132058000.0,"Changes In Cash":-11514000.0,"Financing Cash Flow":-12962000.0,"Cash Flow From Continuing Financing Activities":-12962000.0,"Net Other Financing Charges":-11016000.0,"Proceeds From Stock Option Exercised":591000.0,"Net Common Stock Issuance":-2537000.0,"Common Stock Payments":-2537000.0,"Investing Cash Flow":-18606000.0,"Cash Flow From Continuing Investing Activities":-18606000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-16320000.0,"Sale Of Investment":14458000.0,"Purchase Of Investment":-30778000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-538000.0,"Purchase Of PPE":-538000.0,"Capital Expenditure Reported":-1348000.0,"Operating Cash Flow":20054000.0,"Cash Flow From Continuing Operating Activities":20054000.0,"Change In Working Capital":16287000.0,"Change In Other Working Capital":15637000.0,"Change In Other Current Liabilities":-1524000.0,"Change In Other Current Assets":-1017000.0,"Change In Payables And Accrued Expense":3404000.0,"Change In Accrued Expense":3643000.0,"Change In Payable":-239000.0,"Change In Account Payable":-239000.0,"Change In Prepaid Assets":-5268000.0,"Change In Receivables":5055000.0,"Changes In Account Receivables":5055000.0,"Other Non Cash Items":1556000.0,"Stock Based Compensation":24505000.0,"Depreciation Amortization Depletion":2374000.0,"Depreciation And Amortization":2374000.0,"Net Income From Continuing Operations":-24668000.0}}}