{"ticker":"ARDX","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":246973414.0,"Share Issued":246973414.0,"Net Debt":154632000.0,"Total Debt":256190000.0,"Tangible Book Value":149013000.0,"Invested Capital":400836000.0,"Working Capital":309706000.0,"Net Tangible Assets":149013000.0,"Capital Lease Obligations":4367000.0,"Common Stock Equity":149013000.0,"Total Capitalization":400836000.0,"Total Equity Gross Minority Interest":149013000.0,"Stockholders Equity":149013000.0,"Gains Losses Not Affecting Retained Earnings":-193000.0,"Other Equity Adjustments":-193000.0,"Retained Earnings":-1001265000.0,"Additional Paid In Capital":1150446000.0,"Capital Stock":25000.0,"Common Stock":25000.0,"Total Liabilities Net Minority Interest":426881000.0,"Total Non Current Liabilities Net Minority Interest":294661000.0,"Non Current Deferred Liabilities":40016000.0,"Non Current Deferred Revenue":13699000.0,"Long Term Debt And Capital Lease Obligation":254645000.0,"Long Term Capital Lease Obligation":2822000.0,"Long Term Debt":251823000.0,"Current Liabilities":132220000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":6738000.0,"Current Deferred Revenue":6738000.0,"Current Debt And Capital Lease Obligation":1545000.0,"Current Capital Lease Obligation":1545000.0,"Pensionand Other Post Retirement Benefit Plans Current":14564000.0,"Payables And Accrued Expenses":109373000.0,"Current Accrued Expenses":70963000.0,"Payables":38410000.0,"Accounts Payable":38410000.0,"Total Assets":575894000.0,"Total Non Current Assets":133968000.0,"Other Non Current Assets":119628000.0,"Non Current Prepaid Assets":8494000.0,"Net PPE":5846000.0,"Accumulated Depreciation":null,"Gross PPE":5846000.0,"Leases":null,"Other Properties":1781000.0,"Machinery Furniture Equipment":4065000.0,"Properties":null,"Current Assets":441926000.0,"Other Current Assets":19189000.0,"Prepaid Assets":14697000.0,"Inventory":25858000.0,"Receivables":100352000.0,"Accounts Receivable":100352000.0,"Cash Cash Equivalents And Short Term Investments":281830000.0,"Other Short Term Investments":184639000.0,"Cash And Cash Equivalents":97191000.0,"Cash Equivalents":90105000.0,"Cash Financial":7086000.0},"2026-03-31":{"Ordinary Shares Number":246973414.0,"Share Issued":246973414.0,"Net Debt":172308000.0,"Total Debt":208264000.0,"Tangible Book Value":148622000.0,"Invested Capital":352139000.0,"Working Capital":272302000.0,"Net Tangible Assets":148622000.0,"Capital Lease Obligations":4747000.0,"Common Stock Equity":148622000.0,"Total Capitalization":352139000.0,"Total Equity Gross Minority Interest":148622000.0,"Stockholders Equity":148622000.0,"Gains Losses Not Affecting Retained Earnings":-124000.0,"Other Equity Adjustments":-124000.0,"Retained Earnings":-984544000.0,"Additional Paid In Capital":1133265000.0,"Capital Stock":25000.0,"Common Stock":25000.0,"Total Liabilities Net Minority Interest":355885000.0,"Total Non Current Liabilities Net Minority Interest":246317000.0,"Non Current Deferred Liabilities":39563000.0,"Non Current Deferred Revenue":13699000.0,"Long Term Debt And Capital Lease Obligation":206754000.0,"Long Term Capital Lease Obligation":3237000.0,"Long Term Debt":203517000.0,"Current Liabilities":109568000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":3248000.0,"Current Deferred Revenue":3248000.0,"Current Debt And Capital Lease Obligation":1510000.0,"Current Capital Lease Obligation":1510000.0,"Pensionand Other Post Retirement Benefit Plans Current":9382000.0,"Payables And Accrued Expenses":95428000.0,"Current Accrued Expenses":67233000.0,"Payables":28195000.0,"Accounts Payable":28195000.0,"Total Assets":504507000.0,"Total Non Current Assets":122637000.0,"Other Non Current Assets":111964000.0,"Non Current Prepaid Assets":4238000.0,"Net PPE":6435000.0,"Accumulated Depreciation":null,"Gross PPE":6435000.0,"Leases":null,"Other Properties":2002000.0,"Machinery Furniture Equipment":4433000.0,"Properties":null,"Current Assets":381870000.0,"Other Current Assets":23576000.0,"Prepaid Assets":14635000.0,"Inventory":22745000.0,"Receivables":82840000.0,"Accounts Receivable":82840000.0,"Cash Cash Equivalents And Short Term Investments":238074000.0,"Other Short Term Investments":206865000.0,"Cash And Cash Equivalents":31209000.0,"Cash Equivalents":21666000.0,"Cash Financial":9543000.0},"2025-12-31":{"Ordinary Shares Number":244351501.0,"Share Issued":244351501.0,"Net Debt":134835000.0,"Total Debt":207954000.0,"Tangible Book Value":166949000.0,"Invested Capital":369783000.0,"Working Capital":293712000.0,"Net Tangible Assets":166949000.0,"Capital Lease Obligations":5120000.0,"Common Stock Equity":166949000.0,"Total Capitalization":369783000.0,"Total Equity Gross Minority Interest":166949000.0,"Stockholders Equity":166949000.0,"Gains Losses Not Affecting Retained Earnings":198000.0,"Other Equity Adjustments":198000.0,"Retained Earnings":-946939000.0,"Additional Paid In Capital":1113666000.0,"Capital Stock":24000.0,"Common Stock":24000.0,"Total Liabilities Net Minority Interest":334655000.0,"Total Non Current Liabilities Net Minority Interest":246050000.0,"Non Current Deferred Liabilities":39575000.0,"Non Current Deferred Revenue":13699000.0,"Long Term Debt And Capital Lease Obligation":206475000.0,"Long Term Capital Lease Obligation":3641000.0,"Long Term Debt":202834000.0,"Current Liabilities":88605000.0,"Other Current Liabilities":7348000.0,"Current Deferred Liabilities":1206000.0,"Current Deferred Revenue":1206000.0,"Current Debt And Capital Lease Obligation":1479000.0,"Current Capital Lease Obligation":1479000.0,"Pensionand Other Post Retirement Benefit Plans Current":19108000.0,"Payables And Accrued Expenses":59464000.0,"Current Accrued Expenses":40229000.0,"Payables":19235000.0,"Accounts Payable":19235000.0,"Total Assets":501604000.0,"Total Non Current Assets":119287000.0,"Other Non Current Assets":112308000.0,"Non Current Prepaid Assets":null,"Net PPE":6979000.0,"Accumulated Depreciation":-2650000.0,"Gross PPE":9629000.0,"Leases":2148000.0,"Other Properties":4795000.0,"Machinery Furniture Equipment":2686000.0,"Properties":0.0,"Current Assets":382317000.0,"Other Current Assets":13566000.0,"Prepaid Assets":14479000.0,"Inventory":17735000.0,"Receivables":71848000.0,"Accounts Receivable":71848000.0,"Cash Cash Equivalents And Short Term Investments":264689000.0,"Other Short Term Investments":196690000.0,"Cash And Cash Equivalents":67999000.0,"Cash Equivalents":49430000.0,"Cash Financial":18569000.0},"2025-09-30":{"Ordinary Shares Number":242971838.0,"Share Issued":242971838.0,"Net Debt":159423000.0,"Total Debt":207611000.0,"Tangible Book Value":154280000.0,"Invested Capital":356418000.0,"Working Capital":284596000.0,"Net Tangible Assets":154280000.0,"Capital Lease Obligations":5473000.0,"Common Stock Equity":154280000.0,"Total Capitalization":356418000.0,"Total Equity Gross Minority Interest":154280000.0,"Stockholders Equity":154280000.0,"Gains Losses Not Affecting Retained Earnings":124000.0,"Other Equity Adjustments":124000.0,"Retained Earnings":-946532000.0,"Additional Paid In Capital":1100664000.0,"Capital Stock":24000.0,"Common Stock":24000.0,"Total Liabilities Net Minority Interest":331890000.0,"Total Non Current Liabilities Net Minority Interest":248501000.0,"Non Current Deferred Liabilities":42325000.0,"Non Current Deferred Revenue":13699000.0,"Long Term Debt And Capital Lease Obligation":206176000.0,"Long Term Capital Lease Obligation":4038000.0,"Long Term Debt":202138000.0,"Current Liabilities":83389000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":6581000.0,"Current Deferred Revenue":6581000.0,"Current Debt And Capital Lease Obligation":1435000.0,"Current Capital Lease Obligation":1435000.0,"Pensionand Other Post Retirement Benefit Plans Current":15056000.0,"Payables And Accrued Expenses":60317000.0,"Current Accrued Expenses":41927000.0,"Payables":18390000.0,"Accounts Payable":18390000.0,"Total Assets":486170000.0,"Total Non Current Assets":118185000.0,"Other Non Current Assets":110964000.0,"Non Current Prepaid Assets":null,"Net PPE":7221000.0,"Accumulated Depreciation":null,"Gross PPE":7221000.0,"Leases":null,"Other Properties":2069000.0,"Machinery Furniture Equipment":5152000.0,"Properties":null,"Current Assets":367985000.0,"Other Current Assets":15447000.0,"Prepaid Assets":8051000.0,"Inventory":25172000.0,"Receivables":76610000.0,"Accounts Receivable":76610000.0,"Cash Cash Equivalents And Short Term Investments":242705000.0,"Other Short Term Investments":199990000.0,"Cash And Cash Equivalents":42715000.0,"Cash Equivalents":33560000.0,"Cash Financial":9155000.0},"2025-06-30":{"Ordinary Shares Number":240765516.0,"Share Issued":240765516.0,"Net Debt":111401000.0,"Total Debt":206643000.0,"Tangible Book Value":139531000.0,"Invested Capital":340977000.0,"Working Capital":269847000.0,"Net Tangible Assets":139531000.0,"Capital Lease Obligations":5197000.0,"Common Stock Equity":139531000.0,"Total Capitalization":340977000.0,"Total Equity Gross Minority Interest":139531000.0,"Stockholders Equity":139531000.0,"Gains Losses Not Affecting Retained Earnings":-38000.0,"Other Equity Adjustments":-38000.0,"Retained Earnings":-945563000.0,"Additional Paid In Capital":1085108000.0,"Capital Stock":24000.0,"Common Stock":24000.0,"Total Liabilities Net Minority Interest":327239000.0,"Total Non Current Liabilities Net Minority Interest":245517000.0,"Non Current Deferred Liabilities":40056000.0,"Non Current Deferred Revenue":12295000.0,"Long Term Debt And Capital Lease Obligation":205461000.0,"Long Term Capital Lease Obligation":4015000.0,"Long Term Debt":201446000.0,"Current Liabilities":81722000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":6280000.0,"Current Deferred Revenue":6280000.0,"Current Debt And Capital Lease Obligation":1182000.0,"Current Capital Lease Obligation":1182000.0,"Pensionand Other Post Retirement Benefit Plans Current":11814000.0,"Payables And Accrued Expenses":62446000.0,"Current Accrued Expenses":40761000.0,"Payables":21685000.0,"Accounts Payable":21685000.0,"Total Assets":466770000.0,"Total Non Current Assets":115201000.0,"Other Non Current Assets":108052000.0,"Non Current Prepaid Assets":null,"Net PPE":7149000.0,"Accumulated Depreciation":null,"Gross PPE":7149000.0,"Leases":null,"Other Properties":2143000.0,"Machinery Furniture Equipment":5006000.0,"Properties":null,"Current Assets":351569000.0,"Other Current Assets":15549000.0,"Prepaid Assets":12740000.0,"Inventory":22275000.0,"Receivables":62553000.0,"Accounts Receivable":62553000.0,"Cash Cash Equivalents And Short Term Investments":238452000.0,"Other Short Term Investments":148407000.0,"Cash And Cash Equivalents":90045000.0,"Cash Equivalents":72376000.0,"Cash Financial":17669000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":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,"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,"Current Liabilities":null,"Other 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,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":3246000.0,"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,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"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,"Net Debt":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,"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,"Current Liabilities":null,"Other Current Liabilities":6538000.0,"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,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":0.0,"Net PPE":null,"Accumulated Depreciation":-10618000.0,"Gross PPE":null,"Leases":9144000.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-9783000.0,"Net Income From Continuing Operation Net Minority Interest":-16721000.0,"Reconciled Depreciation":604000.0,"Reconciled Cost Of Revenue":5759000.0,"EBITDA":-9783000.0,"EBIT":-10387000.0,"Net Interest Income":-6224000.0,"Interest Expense":6224000.0,"Normalized Income":-16721000.0,"Net Income From Continuing And Discontinued Operation":-16721000.0,"Total Expenses":133302000.0,"Total Operating Income As Reported":-12425000.0,"Diluted Average Shares":248067253.0,"Basic Average Shares":248067253.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-16721000.0,"Net Income Common Stockholders":-16721000.0,"Net Income":-16721000.0,"Net Income Including Noncontrolling Interests":-16721000.0,"Net Income Continuous Operations":-16721000.0,"Tax Provision":110000.0,"Pretax Income":-16611000.0,"Other Income Expense":2038000.0,"Other Non Operating Income Expenses":2038000.0,"Net Non Operating Interest Income Expense":-6224000.0,"Interest Expense Non Operating":6224000.0,"Operating Income":-12425000.0,"Operating Expense":127543000.0,"Research And Development":26103000.0,"Selling General And Administration":101440000.0,"Gross Profit":115118000.0,"Cost Of Revenue":5759000.0,"Total Revenue":120877000.0,"Operating Revenue":120877000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-29766000.0,"Net Income From Continuing Operation Net Minority Interest":-37605000.0,"Reconciled Depreciation":915000.0,"Reconciled Cost Of Revenue":4811000.0,"EBITDA":-29766000.0,"EBIT":-30681000.0,"Net Interest Income":-6916000.0,"Interest Expense":6916000.0,"Normalized Income":-37605000.0,"Net Income From Continuing And Discontinued Operation":-37605000.0,"Total Expenses":127266000.0,"Total Operating Income As Reported":-32793000.0,"Diluted Average Shares":245855082.0,"Basic Average Shares":245855082.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":-37605000.0,"Net Income Common Stockholders":-37605000.0,"Net Income":-37605000.0,"Net Income Including Noncontrolling Interests":-37605000.0,"Net Income Continuous Operations":-37605000.0,"Tax Provision":8000.0,"Pretax Income":-37597000.0,"Other Income Expense":2112000.0,"Other Non Operating Income Expenses":2112000.0,"Net Non Operating Interest Income Expense":-6916000.0,"Interest Expense Non Operating":6916000.0,"Operating Income":-32793000.0,"Operating Expense":122455000.0,"Research And Development":20188000.0,"Selling General And Administration":102267000.0,"Gross Profit":89662000.0,"Cost Of Revenue":4811000.0,"Total Revenue":94473000.0,"Operating Revenue":94473000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":8098000.0,"Net Income From Continuing Operation Net Minority Interest":-407000.0,"Reconciled Depreciation":921000.0,"Reconciled Cost Of Revenue":10849000.0,"EBITDA":8098000.0,"EBIT":7177000.0,"Net Interest Income":-7577000.0,"Interest Expense":7577000.0,"Normalized Income":-407000.0,"Net Income From Continuing And Discontinued Operation":-407000.0,"Total Expenses":120116000.0,"Total Operating Income As Reported":5099000.0,"Diluted Average Shares":243614026.0,"Basic Average Shares":243614026.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":-407000.0,"Net Income Common Stockholders":-407000.0,"Net Income":-407000.0,"Net Income Including Noncontrolling Interests":-407000.0,"Net Income Continuous Operations":-407000.0,"Tax Provision":7000.0,"Pretax Income":-400000.0,"Other Income Expense":2078000.0,"Other Non Operating Income Expenses":2078000.0,"Net Non Operating Interest Income Expense":-7577000.0,"Interest Expense Non Operating":7577000.0,"Operating Income":5099000.0,"Operating Expense":109267000.0,"Research And Development":22856000.0,"Selling General And Administration":86411000.0,"Gross Profit":114366000.0,"Cost Of Revenue":10849000.0,"Total Revenue":125215000.0,"Operating Revenue":125215000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":8022000.0,"Net Income From Continuing Operation Net Minority Interest":-969000.0,"Reconciled Depreciation":905000.0,"Reconciled Cost Of Revenue":3982000.0,"EBITDA":8022000.0,"EBIT":7117000.0,"Net Interest Income":-7984000.0,"Interest Expense":7984000.0,"Normalized Income":-969000.0,"Net Income From Continuing And Discontinued Operation":-969000.0,"Total Expenses":105661000.0,"Total Operating Income As Reported":4668000.0,"Diluted Average Shares":241908407.0,"Basic Average Shares":241908407.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":-969000.0,"Net Income Common Stockholders":-969000.0,"Net Income":-969000.0,"Net Income Including Noncontrolling Interests":-969000.0,"Net Income Continuous Operations":-969000.0,"Tax Provision":102000.0,"Pretax Income":-867000.0,"Other Income Expense":2449000.0,"Other Non Operating Income Expenses":2449000.0,"Net Non Operating Interest Income Expense":-7984000.0,"Interest Expense Non Operating":7984000.0,"Operating Income":4668000.0,"Operating Expense":101679000.0,"Research And Development":18067000.0,"Selling General And Administration":83612000.0,"Gross Profit":106347000.0,"Cost Of Revenue":3982000.0,"Total Revenue":110329000.0,"Operating Revenue":110329000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-11872000.0,"Net Income From Continuing Operation Net Minority Interest":-19079000.0,"Reconciled Depreciation":631000.0,"Reconciled Cost Of Revenue":12403000.0,"EBITDA":-11872000.0,"EBIT":-12503000.0,"Net Interest Income":-6575000.0,"Interest Expense":6575000.0,"Normalized Income":-19079000.0,"Net Income From Continuing And Discontinued Operation":-19079000.0,"Total Expenses":112057000.0,"Total Operating Income As Reported":-14395000.0,"Diluted Average Shares":239928570.0,"Basic Average Shares":239928570.0,"Diluted EPS":-0.08,"Basic EPS":-0.08,"Diluted NI Availto Com Stockholders":-19079000.0,"Net Income Common Stockholders":-19079000.0,"Net Income":-19079000.0,"Net Income Including Noncontrolling Interests":-19079000.0,"Net Income Continuous Operations":-19079000.0,"Tax Provision":1000.0,"Pretax Income":-19078000.0,"Other Income Expense":1892000.0,"Other Non Operating Income Expenses":1892000.0,"Net Non Operating Interest Income Expense":-6575000.0,"Interest Expense Non Operating":6575000.0,"Operating Income":-14395000.0,"Operating Expense":99654000.0,"Research And Development":15666000.0,"Selling General And Administration":83988000.0,"Gross Profit":85259000.0,"Cost Of Revenue":12403000.0,"Total Revenue":97662000.0,"Operating Revenue":97662000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-6412000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-13000.0,"Interest Paid Supplemental Data":4631000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":97191000.0,"Beginning Cash Position":31209000.0,"Changes In Cash":65982000.0,"Financing Cash Flow":49720000.0,"Cash Flow From Continuing Financing Activities":49720000.0,"Proceeds From Stock Option Exercised":1680000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":22661000.0,"Cash Flow From Continuing Investing Activities":22661000.0,"Net Investment Purchase And Sale":22674000.0,"Sale Of Investment":56560000.0,"Purchase Of Investment":-33886000.0,"Net PPE Purchase And Sale":-13000.0,"Purchase Of PPE":-13000.0,"Operating Cash Flow":-6399000.0,"Cash Flow From Continuing Operating Activities":-6399000.0,"Change In Working Capital":-6341000.0,"Change In Other Working Capital":3490000.0,"Change In Other Current Liabilities":-380000.0,"Change In Payables And Accrued Expense":18821000.0,"Change In Accrued Expense":8606000.0,"Change In Payable":10215000.0,"Change In Account Payable":10215000.0,"Change In Prepaid Assets":200000.0,"Change In Inventory":-10960000.0,"Change In Receivables":-17512000.0,"Changes In Account Receivables":-17512000.0,"Other Non Cash Items":743000.0,"Stock Based Compensation":15316000.0,"Depreciation Amortization Depletion":604000.0,"Depreciation And Amortization":604000.0,"Net Income From Continuing Operations":-16721000.0},"2026-03-31":{"Free Cash Flow":-32306000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-69000.0,"Interest Paid Supplemental Data":3114000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":31209000.0,"Beginning Cash Position":67999000.0,"Changes In Cash":-36790000.0,"Financing Cash Flow":5442000.0,"Cash Flow From Continuing Financing Activities":5442000.0,"Proceeds From Stock Option Exercised":5442000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-9995000.0,"Cash Flow From Continuing Investing Activities":-9995000.0,"Net Investment Purchase And Sale":-9926000.0,"Sale Of Investment":37950000.0,"Purchase Of Investment":-47876000.0,"Net PPE Purchase And Sale":-69000.0,"Purchase Of PPE":-69000.0,"Operating Cash Flow":-32237000.0,"Cash Flow From Continuing Operating Activities":-32237000.0,"Change In Working Capital":-10383000.0,"Change In Other Working Capital":2042000.0,"Change In Other Current Liabilities":-373000.0,"Change In Payables And Accrued Expense":18256000.0,"Change In Accrued Expense":9296000.0,"Change In Payable":8960000.0,"Change In Account Payable":8960000.0,"Change In Prepaid Assets":-14398000.0,"Change In Inventory":-4918000.0,"Change In Receivables":-10992000.0,"Changes In Account Receivables":-10992000.0,"Other Non Cash Items":678000.0,"Stock Based Compensation":14158000.0,"Depreciation Amortization Depletion":915000.0,"Depreciation And Amortization":915000.0,"Net Income From Continuing Operations":-37605000.0},"2025-12-31":{"Free Cash Flow":20590000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-361000.0,"Interest Paid Supplemental Data":4860000.0,"Income Tax Paid Supplemental Data":-6000.0,"End Cash Position":67999000.0,"Beginning Cash Position":42715000.0,"Changes In Cash":25284000.0,"Financing Cash Flow":557000.0,"Cash Flow From Continuing Financing Activities":557000.0,"Proceeds From Stock Option Exercised":557000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":3776000.0,"Cash Flow From Continuing Investing Activities":3776000.0,"Net Investment Purchase And Sale":4137000.0,"Sale Of Investment":55000000.0,"Purchase Of Investment":-50863000.0,"Net PPE Purchase And Sale":-361000.0,"Purchase Of PPE":-361000.0,"Operating Cash Flow":20951000.0,"Cash Flow From Continuing Operating Activities":20951000.0,"Change In Working Capital":7666000.0,"Change In Other Working Capital":-5375000.0,"Change In Other Current Liabilities":-353000.0,"Change In Payables And Accrued Expense":7331000.0,"Change In Accrued Expense":6486000.0,"Change In Payable":845000.0,"Change In Account Payable":845000.0,"Change In Prepaid Assets":-4950000.0,"Change In Inventory":6251000.0,"Change In Receivables":4762000.0,"Changes In Account Receivables":4762000.0,"Other Non Cash Items":326000.0,"Stock Based Compensation":12445000.0,"Depreciation Amortization Depletion":921000.0,"Depreciation And Amortization":921000.0,"Net Income From Continuing Operations":-407000.0},"2025-09-30":{"Free Cash Flow":209000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-156000.0,"Interest Paid Supplemental Data":4577000.0,"Income Tax Paid Supplemental Data":51000.0,"End Cash Position":42715000.0,"Beginning Cash Position":90045000.0,"Changes In Cash":-47330000.0,"Financing Cash Flow":2814000.0,"Cash Flow From Continuing Financing Activities":2814000.0,"Proceeds From Stock Option Exercised":2814000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-50509000.0,"Cash Flow From Continuing Investing Activities":-50509000.0,"Net Investment Purchase And Sale":-50353000.0,"Sale Of Investment":63346000.0,"Purchase Of Investment":-113699000.0,"Net PPE Purchase And Sale":-156000.0,"Purchase Of PPE":-156000.0,"Operating Cash Flow":365000.0,"Cash Flow From Continuing Operating Activities":365000.0,"Change In Working Capital":-9244000.0,"Change In Other Working Capital":1705000.0,"Change In Other Current Liabilities":-206000.0,"Change In Payables And Accrued Expense":4578000.0,"Change In Accrued Expense":7873000.0,"Change In Payable":-3295000.0,"Change In Account Payable":-3295000.0,"Change In Prepaid Assets":4835000.0,"Change In Inventory":-6099000.0,"Change In Receivables":-14057000.0,"Changes In Account Receivables":-14057000.0,"Other Non Cash Items":-3069000.0,"Stock Based Compensation":12742000.0,"Depreciation Amortization Depletion":905000.0,"Depreciation And Amortization":905000.0,"Net Income From Continuing Operations":-969000.0},"2025-06-30":{"Free Cash Flow":-25992000.0,"Issuance Of Debt":48668000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-650000.0,"Interest Paid Supplemental Data":3826000.0,"Income Tax Paid Supplemental Data":438000.0,"End Cash Position":90045000.0,"Beginning Cash Position":30808000.0,"Changes In Cash":59237000.0,"Financing Cash Flow":49656000.0,"Cash Flow From Continuing Financing Activities":49656000.0,"Proceeds From Stock Option Exercised":988000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":48668000.0,"Net Long Term Debt Issuance":48668000.0,"Long Term Debt Issuance":48668000.0,"Investing Cash Flow":34923000.0,"Cash Flow From Continuing Investing Activities":34923000.0,"Net Investment Purchase And Sale":35573000.0,"Sale Of Investment":58384000.0,"Purchase Of Investment":-22811000.0,"Net PPE Purchase And Sale":-650000.0,"Purchase Of PPE":-650000.0,"Operating Cash Flow":-25342000.0,"Cash Flow From Continuing Operating Activities":-25342000.0,"Change In Working Capital":-18929000.0,"Change In Other Working Capital":-688000.0,"Change In Other Current Liabilities":-277000.0,"Change In Payables And Accrued Expense":12046000.0,"Change In Accrued Expense":4083000.0,"Change In Payable":7963000.0,"Change In Account Payable":7963000.0,"Change In Prepaid Assets":3459000.0,"Change In Inventory":-17383000.0,"Change In Receivables":-16086000.0,"Changes In Account Receivables":-16086000.0,"Other Non Cash Items":348000.0,"Stock Based Compensation":11687000.0,"Depreciation Amortization Depletion":631000.0,"Depreciation And Amortization":631000.0,"Net Income From Continuing Operations":-19079000.0},"2025-03-31":{"Free Cash Flow":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":2000.0,"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":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt 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 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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"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 Debt":49701000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":-6000.0,"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,"Net Issuance Payments Of Debt":49701000.0,"Net Long Term Debt Issuance":49701000.0,"Long Term Debt Issuance":49701000.0,"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 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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}