{"ticker":"BETR","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":16691934.0,"Share Issued":16691934.0,"Net Debt":642118000.0,"Total Debt":710766000.0,"Tangible Book Value":-20410000.0,"Invested Capital":714936000.0,"Working Capital":179998000.0,"Net Tangible Assets":-20410000.0,"Capital Lease Obligations":4383000.0,"Common Stock Equity":8553000.0,"Total Capitalization":207355000.0,"Total Equity Gross Minority Interest":8553000.0,"Stockholders Equity":8553000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":2028000.0,"Retained Earnings":-2146549000.0,"Additional Paid In Capital":2153072000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":1560242000.0,"Total Non Current Liabilities Net Minority Interest":212829000.0,"Other Non Current Liabilities":null,"Derivative Product Liabilities":9644000.0,"Long Term Debt And Capital Lease Obligation":203185000.0,"Long Term Capital Lease Obligation":4383000.0,"Long Term Debt":198802000.0,"Long Term Provisions":null,"Current Liabilities":1347413000.0,"Other Current Liabilities":778721000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":507581000.0,"Current Debt":507581000.0,"Line Of Credit":507581000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":61111000.0,"Payables":61111000.0,"Other Payable":664000.0,"Accounts Payable":60447000.0,"Total Assets":1568795000.0,"Total Non Current Assets":41384000.0,"Financial Assets":6017000.0,"Goodwill And Other Intangible Assets":28963000.0,"Other Intangible Assets":17968000.0,"Goodwill":10995000.0,"Net PPE":6404000.0,"Accumulated Depreciation":null,"Gross PPE":6404000.0,"Leases":null,"Other Properties":6404000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":1527411000.0,"Assets Held For Sale Current":841254000.0,"Restricted Cash":9412000.0,"Prepaid Assets":22618000.0,"Receivables":589862000.0,"Other Receivables":16144000.0,"Taxes Receivable":6638000.0,"Loans Receivable":567080000.0,"Cash Cash Equivalents And Short Term Investments":64265000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":64265000.0},"2025-12-31":{"Ordinary Shares Number":15996907.0,"Share Issued":15996907.0,"Net Debt":510837000.0,"Total Debt":615293000.0,"Tangible Book Value":4203000.0,"Invested Capital":647847000.0,"Working Capital":207243000.0,"Net Tangible Assets":4203000.0,"Capital Lease Obligations":4629000.0,"Common Stock Equity":37183000.0,"Total Capitalization":235985000.0,"Total Equity Gross Minority Interest":37183000.0,"Stockholders Equity":37183000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":3657000.0,"Retained Earnings":-2076238000.0,"Additional Paid In Capital":2109762000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":1468251000.0,"Total Non Current Liabilities Net Minority Interest":213871000.0,"Other Non Current Liabilities":2265000.0,"Derivative Product Liabilities":6172000.0,"Long Term Debt And Capital Lease Obligation":203431000.0,"Long Term Capital Lease Obligation":4629000.0,"Long Term Debt":198802000.0,"Long Term Provisions":4268000.0,"Current Liabilities":1254380000.0,"Other Current Liabilities":4802000.0,"Current Deferred Liabilities":762984000.0,"Current Deferred Revenue":762984000.0,"Current Debt And Capital Lease Obligation":411862000.0,"Current Debt":411862000.0,"Line Of Credit":411862000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":74732000.0,"Payables":74732000.0,"Other Payable":172000.0,"Accounts Payable":74560000.0,"Total Assets":1505434000.0,"Total Non Current Assets":43811000.0,"Financial Assets":4210000.0,"Goodwill And Other Intangible Assets":32980000.0,"Other Intangible Assets":21985000.0,"Goodwill":10995000.0,"Net PPE":6621000.0,"Accumulated Depreciation":-5414000.0,"Gross PPE":12035000.0,"Leases":2594000.0,"Other Properties":4678000.0,"Machinery Furniture Equipment":4763000.0,"Land And Improvements":null,"Properties":0.0,"Current Assets":1461623000.0,"Assets Held For Sale Current":8687000.0,"Restricted Cash":17140000.0,"Prepaid Assets":21298000.0,"Receivables":1211064000.0,"Other Receivables":14808000.0,"Taxes Receivable":6242000.0,"Loans Receivable":1190014000.0,"Cash Cash Equivalents And Short Term Investments":203434000.0,"Other Short Term Investments":103607000.0,"Cash And Cash Equivalents":99827000.0},"2025-09-30":{"Ordinary Shares Number":15375949.0,"Share Issued":15375949.0,"Net Debt":474680000.0,"Total Debt":553698000.0,"Tangible Book Value":-4121000.0,"Invested Capital":590485000.0,"Working Capital":201856000.0,"Net Tangible Assets":-4121000.0,"Capital Lease Obligations":5125000.0,"Common Stock Equity":41912000.0,"Total Capitalization":240714000.0,"Total Equity Gross Minority Interest":41912000.0,"Stockholders Equity":41912000.0,"Other Equity Interest":-9160000.0,"Gains Losses Not Affecting Retained Earnings":3867000.0,"Retained Earnings":-2036318000.0,"Additional Paid In Capital":2083521000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":1342222000.0,"Total Non Current Liabilities Net Minority Interest":217788000.0,"Other Non Current Liabilities":6532000.0,"Derivative Product Liabilities":13861000.0,"Long Term Debt And Capital Lease Obligation":203927000.0,"Long Term Capital Lease Obligation":5125000.0,"Long Term Debt":198802000.0,"Long Term Provisions":null,"Current Liabilities":1124434000.0,"Other Current Liabilities":5171000.0,"Current Deferred Liabilities":694815000.0,"Current Deferred Revenue":694815000.0,"Current Debt And Capital Lease Obligation":349771000.0,"Current Debt":349771000.0,"Line Of Credit":349771000.0,"Current Notes Payable":198802000.0,"Payables And Accrued Expenses":74677000.0,"Payables":74677000.0,"Other Payable":410000.0,"Accounts Payable":74267000.0,"Total Assets":1384134000.0,"Total Non Current Assets":57844000.0,"Financial Assets":5290000.0,"Goodwill And Other Intangible Assets":46033000.0,"Other Intangible Assets":21520000.0,"Goodwill":24513000.0,"Net PPE":6521000.0,"Accumulated Depreciation":null,"Gross PPE":6521000.0,"Leases":null,"Other Properties":6521000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":1326290000.0,"Assets Held For Sale Current":7696000.0,"Restricted Cash":12551000.0,"Prepaid Assets":22663000.0,"Receivables":1077585000.0,"Other Receivables":32878000.0,"Taxes Receivable":4483000.0,"Loans Receivable":1040224000.0,"Cash Cash Equivalents And Short Term Investments":205795000.0,"Other Short Term Investments":131902000.0,"Cash And Cash Equivalents":73893000.0},"2025-06-30":{"Ordinary Shares Number":15274145.0,"Share Issued":15274145.0,"Net Debt":484464000.0,"Total Debt":577630000.0,"Tangible Book Value":30519000.0,"Invested Capital":648155000.0,"Working Capital":249195000.0,"Net Tangible Assets":30519000.0,"Capital Lease Obligations":6032000.0,"Common Stock Equity":76557000.0,"Total Capitalization":276966000.0,"Total Equity Gross Minority Interest":76557000.0,"Stockholders Equity":76557000.0,"Other Equity Interest":-9160000.0,"Gains Losses Not Affecting Retained Earnings":5605000.0,"Retained Earnings":-1997193000.0,"Additional Paid In Capital":2077303000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":1155304000.0,"Total Non Current Liabilities Net Minority Interest":230665000.0,"Other Non Current Liabilities":20071000.0,"Derivative Product Liabilities":24224000.0,"Long Term Debt And Capital Lease Obligation":206441000.0,"Long Term Capital Lease Obligation":6032000.0,"Long Term Debt":200409000.0,"Long Term Provisions":null,"Current Liabilities":924639000.0,"Other Current Liabilities":6932000.0,"Current Deferred Liabilities":482360000.0,"Current Deferred Revenue":482360000.0,"Current Debt And Capital Lease Obligation":371189000.0,"Current Debt":371189000.0,"Line Of Credit":371189000.0,"Current Notes Payable":200409000.0,"Payables And Accrued Expenses":64158000.0,"Payables":64158000.0,"Other Payable":376000.0,"Accounts Payable":63782000.0,"Total Assets":1231861000.0,"Total Non Current Assets":58027000.0,"Financial Assets":5248000.0,"Goodwill And Other Intangible Assets":46038000.0,"Other Intangible Assets":21273000.0,"Goodwill":24765000.0,"Net PPE":6741000.0,"Accumulated Depreciation":null,"Gross PPE":6741000.0,"Leases":null,"Other Properties":6741000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":1173834000.0,"Assets Held For Sale Current":9071000.0,"Restricted Cash":10645000.0,"Prepaid Assets":29589000.0,"Receivables":903005000.0,"Other Receivables":30936000.0,"Taxes Receivable":198000.0,"Loans Receivable":871871000.0,"Cash Cash Equivalents And Short Term Investments":221524000.0,"Other Short Term Investments":134390000.0,"Cash And Cash Equivalents":87134000.0},"2025-03-31":{"Ordinary Shares Number":15188035.0,"Share Issued":15188035.0,"Net Debt":646840000.0,"Total Debt":764872000.0,"Tangible Book Value":-146627000.0,"Invested Capital":655260000.0,"Working Capital":386234000.0,"Net Tangible Assets":-146627000.0,"Capital Lease Obligations":7467000.0,"Common Stock Equity":-102145000.0,"Total Capitalization":419304000.0,"Total Equity Gross Minority Interest":-102145000.0,"Stockholders Equity":-102145000.0,"Other Equity Interest":-9160000.0,"Gains Losses Not Affecting Retained Earnings":287000.0,"Retained Earnings":-1960923000.0,"Additional Paid In Capital":1867649000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":1107137000.0,"Total Non Current Liabilities Net Minority Interest":544714000.0,"Other Non Current Liabilities":14619000.0,"Derivative Product Liabilities":15798000.0,"Long Term Debt And Capital Lease Obligation":528916000.0,"Long Term Capital Lease Obligation":7467000.0,"Long Term Debt":521449000.0,"Long Term Provisions":null,"Current Liabilities":562423000.0,"Other Current Liabilities":5842000.0,"Current Deferred Liabilities":261063000.0,"Current Deferred Revenue":261063000.0,"Current Debt And Capital Lease Obligation":235956000.0,"Current Debt":235956000.0,"Line Of Credit":235956000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":59562000.0,"Payables":59562000.0,"Other Payable":689000.0,"Accounts Payable":58873000.0,"Total Assets":1004992000.0,"Total Non Current Assets":56335000.0,"Financial Assets":3961000.0,"Goodwill And Other Intangible Assets":44482000.0,"Other Intangible Assets":20488000.0,"Goodwill":23994000.0,"Net PPE":7892000.0,"Accumulated Depreciation":null,"Gross PPE":7892000.0,"Leases":null,"Other Properties":7892000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":948657000.0,"Assets Held For Sale Current":10704000.0,"Restricted Cash":25197000.0,"Prepaid Assets":27962000.0,"Receivables":656818000.0,"Other Receivables":28697000.0,"Taxes Receivable":4688000.0,"Loans Receivable":623433000.0,"Cash Cash Equivalents And Short Term Investments":227976000.0,"Other Short Term Investments":117411000.0,"Cash And Cash Equivalents":110565000.0},"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,"Other Equity Interest":-9158000.0,"Gains Losses Not Affecting Retained Earnings":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":2905000.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":7523000.0,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":137168000.0,"Current Deferred Revenue":137168000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Financial Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-6795000.0,"Gross PPE":null,"Leases":2509000.0,"Other Properties":null,"Machinery Furniture Equipment":7003000.0,"Land And Improvements":0.0,"Properties":0.0,"Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":53774000.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":18653890.0,"Basic Average Shares":18653890.0,"Diluted EPS":-1.64,"Basic EPS":-1.64,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":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},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0218,"Normalized EBITDA":-47919000.0,"Net Income From Continuing Operation Net Minority Interest":-49350000.0,"Reconciled Depreciation":2997000.0,"Reconciled Cost Of Revenue":69199000.0,"EBITDA":-47919000.0,"EBIT":-50916000.0,"Net Interest Income":343000.0,"Interest Expense":0.0,"Interest Income":343000.0,"Normalized Income":-49350000.0,"Net Income From Continuing And Discontinued Operation":-70311000.0,"Total Expenses":99360000.0,"Diluted Average Shares":16410119.0,"Basic Average Shares":16410119.0,"Diluted EPS":-4.29,"Basic EPS":-4.29,"Diluted NI Availto Com Stockholders":-70311000.0,"Net Income Common Stockholders":-70311000.0,"Net Income":-70311000.0,"Net Income Including Noncontrolling Interests":-70311000.0,"Net Income Discontinuous Operations":-20961000.0,"Net Income Continuous Operations":-49350000.0,"Tax Provision":-1566000.0,"Pretax Income":-50916000.0,"Other Income Expense":-5421000.0,"Other Non Operating Income Expenses":-5421000.0,"Net Non Operating Interest Income Expense":343000.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":343000.0,"Operating Income":-45838000.0,"Operating Expense":30161000.0,"Other Operating Expenses":8999000.0,"Depreciation Amortization Depletion Income Statement":2997000.0,"Depreciation And Amortization In Income Statement":2997000.0,"Selling General And Administration":18165000.0,"Selling And Marketing Expense":9217000.0,"General And Administrative Expense":8948000.0,"Other Gand A":8948000.0,"Gross Profit":-15677000.0,"Cost Of Revenue":69199000.0,"Total Revenue":53522000.0,"Operating Revenue":53175000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.008223,"Normalized EBITDA":-35373000.0,"Net Income From Continuing Operation Net Minority Interest":-39920000.0,"Reconciled Depreciation":3161000.0,"Reconciled Cost Of Revenue":77906000.0,"EBITDA":-35373000.0,"EBIT":-38534000.0,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":-39920000.0,"Net Income From Continuing And Discontinued Operation":-39920000.0,"Total Expenses":108435000.0,"Diluted Average Shares":15996907.0,"Basic Average Shares":15996907.0,"Diluted EPS":-2.49542,"Basic EPS":-2.49542,"Diluted NI Availto Com Stockholders":-39920000.0,"Net Income Common Stockholders":-39920000.0,"Net Income":-39920000.0,"Net Income Including Noncontrolling Interests":-39920000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-39920000.0,"Tax Provision":-331000.0,"Pretax Income":-40251000.0,"Other Income Expense":-5118000.0,"Other Non Operating Income Expenses":-5118000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":-41934000.0,"Operating Expense":30529000.0,"Other Operating Expenses":7310000.0,"Depreciation Amortization Depletion Income Statement":3161000.0,"Depreciation And Amortization In Income Statement":3161000.0,"Selling General And Administration":20058000.0,"Selling And Marketing Expense":8039000.0,"General And Administrative Expense":12019000.0,"Other Gand A":12019000.0,"Gross Profit":-11405000.0,"Cost Of Revenue":77906000.0,"Total Revenue":66501000.0,"Operating Revenue":66036000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-29023000.0,"Net Income From Continuing Operation Net Minority Interest":-39125000.0,"Reconciled Depreciation":3398000.0,"Reconciled Cost Of Revenue":50642000.0,"EBITDA":-29023000.0,"EBIT":-32421000.0,"Net Interest Income":-3339000.0,"Interest Expense":6559000.0,"Interest Income":3220000.0,"Normalized Income":-39125000.0,"Net Income From Continuing And Discontinued Operation":-39125000.0,"Total Expenses":82859000.0,"Diluted Average Shares":15263321.0,"Basic Average Shares":15263321.0,"Diluted EPS":-2.56,"Basic EPS":-2.56,"Diluted NI Availto Com Stockholders":-39125000.0,"Net Income Common Stockholders":-39125000.0,"Net Income":-39125000.0,"Net Income Including Noncontrolling Interests":-39125000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-39125000.0,"Tax Provision":145000.0,"Pretax Income":-38980000.0,"Other Income Expense":-7051000.0,"Other Non Operating Income Expenses":-7051000.0,"Net Non Operating Interest Income Expense":-3339000.0,"Interest Expense Non Operating":6559000.0,"Interest Income Non Operating":3220000.0,"Operating Income":-28590000.0,"Operating Expense":32217000.0,"Other Operating Expenses":8162000.0,"Depreciation Amortization Depletion Income Statement":3398000.0,"Depreciation And Amortization In Income Statement":3398000.0,"Selling General And Administration":20657000.0,"Selling And Marketing Expense":10490000.0,"General And Administrative Expense":10167000.0,"Other Gand A":10167000.0,"Gross Profit":3627000.0,"Cost Of Revenue":50642000.0,"Total Revenue":54269000.0,"Operating Revenue":54812000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-28081000.0,"Net Income From Continuing Operation Net Minority Interest":-36270000.0,"Reconciled Depreciation":3737000.0,"Reconciled Cost Of Revenue":50860000.0,"EBITDA":-28081000.0,"EBIT":-31818000.0,"Net Interest Income":-1882000.0,"Interest Expense":4358000.0,"Interest Income":2476000.0,"Normalized Income":-36270000.0,"Net Income From Continuing And Discontinued Operation":-36270000.0,"Total Expenses":83770000.0,"Diluted Average Shares":15274145.0,"Basic Average Shares":15274145.0,"Diluted EPS":-2.374601,"Basic EPS":-2.374601,"Diluted NI Availto Com Stockholders":-36270000.0,"Net Income Common Stockholders":-36270000.0,"Net Income":-36270000.0,"Net Income Including Noncontrolling Interests":-36270000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-36270000.0,"Tax Provision":94000.0,"Pretax Income":-36176000.0,"Other Income Expense":-1855000.0,"Other Non Operating Income Expenses":-1855000.0,"Net Non Operating Interest Income Expense":-1882000.0,"Interest Expense Non Operating":4358000.0,"Interest Income Non Operating":2476000.0,"Operating Income":-32439000.0,"Operating Expense":32708000.0,"Other Operating Expenses":6526000.0,"Depreciation Amortization Depletion Income Statement":3535000.0,"Depreciation And Amortization In Income Statement":3535000.0,"Selling General And Administration":22647000.0,"Selling And Marketing Expense":11140000.0,"General And Administrative Expense":11507000.0,"Other Gand A":11507000.0,"Gross Profit":269000.0,"Cost Of Revenue":51062000.0,"Total Revenue":51331000.0,"Operating Revenue":50453000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-40349000.0,"Net Income From Continuing Operation Net Minority Interest":-45972000.0,"Reconciled Depreciation":3773000.0,"Reconciled Cost Of Revenue":49183000.0,"EBITDA":-40349000.0,"EBIT":-44122000.0,"Net Interest Income":-547000.0,"Interest Expense":1705000.0,"Interest Income":1158000.0,"Normalized Income":-45972000.0,"Net Income From Continuing And Discontinued Operation":-50557000.0,"Total Expenses":76934000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-50557000.0,"Net Income Common Stockholders":-50557000.0,"Net Income":-50557000.0,"Net Income Including Noncontrolling Interests":-50557000.0,"Net Income Discontinuous Operations":-4585000.0,"Net Income Continuous Operations":-45972000.0,"Tax Provision":145000.0,"Pretax Income":-45827000.0,"Other Income Expense":-882000.0,"Other Non Operating Income Expenses":-882000.0,"Net Non Operating Interest Income Expense":-547000.0,"Interest Expense Non Operating":1705000.0,"Interest Income Non Operating":1158000.0,"Operating Income":-44398000.0,"Operating Expense":27751000.0,"Other Operating Expenses":4522000.0,"Depreciation Amortization Depletion Income Statement":3773000.0,"Depreciation And Amortization In Income Statement":3773000.0,"Selling General And Administration":19456000.0,"Selling And Marketing Expense":8679000.0,"General And Administrative Expense":10777000.0,"Other Gand A":10777000.0,"Gross Profit":-16647000.0,"Cost Of Revenue":49183000.0,"Total Revenue":32536000.0,"Operating Revenue":32044000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-127902000.0,"Repayment Of Debt":null,"Issuance Of Debt":95719000.0,"Issuance Of Capital Stock":11686000.0,"Capital Expenditure":-2726000.0,"Interest Paid Supplemental Data":10641000.0,"Income Tax Paid Supplemental Data":128000.0,"End Cash Position":73677000.0,"Other Cash Adjustment Outside Changein Cash":-1790000.0,"Beginning Cash Position":88283000.0,"Effect Of Exchange Rate Changes":803000.0,"Changes In Cash":-13619000.0,"Financing Cash Flow":105237000.0,"Cash From Discontinued Financing Activities":-7900000.0,"Cash Flow From Continuing Financing Activities":113137000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":5732000.0,"Net Common Stock Issuance":11686000.0,"Common Stock Issuance":11686000.0,"Net Issuance Payments Of Debt":95719000.0,"Net Long Term Debt Issuance":95719000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":95719000.0,"Investing Cash Flow":-11593000.0,"Cash From Discontinued Investing Activities":-11238000.0,"Cash Flow From Continuing Investing Activities":-355000.0,"Net Other Investing Changes":2371000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-378000.0,"Sale Of PPE":null,"Purchase Of PPE":-378000.0,"Capital Expenditure Reported":-2348000.0,"Operating Cash Flow":-125176000.0,"Cash From Discontinued Operating Activities":-381000.0,"Cash Flow From Continuing Operating Activities":-124795000.0,"Change In Working Capital":-9103000.0,"Change In Other Current Liabilities":2251000.0,"Change In Payables And Accrued Expense":225000.0,"Change In Payable":225000.0,"Change In Account Payable":-1973000.0,"Change In Prepaid Assets":-6161000.0,"Change In Receivables":-5418000.0,"Other Non Cash Items":-92284000.0,"Stock Based Compensation":23795000.0,"Unrealized Gain Loss On Investment Securities":-4905000.0,"Provisionand Write Offof Assets":1222000.0,"Asset Impairment Charge":-87000.0,"Depreciation Amortization Depletion":2997000.0,"Depreciation And Amortization":2997000.0,"Amortization Cash Flow":2753000.0,"Amortization Of Intangibles":2753000.0,"Depreciation":244000.0,"Operating Gains Losses":2920000.0,"Gain Loss On Investment Securities":3920000.0,"Net Income From Continuing Operations":-49350000.0},"2025-12-31":{"Free Cash Flow":-60247000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":62091000.0,"Issuance Of Capital Stock":28632000.0,"Capital Expenditure":-2977000.0,"Interest Paid Supplemental Data":5993000.0,"Income Tax Paid Supplemental Data":36000.0,"End Cash Position":116615000.0,"Other Cash Adjustment Outside Changein Cash":1018000.0,"Beginning Cash Position":86444000.0,"Effect Of Exchange Rate Changes":-562000.0,"Changes In Cash":29715000.0,"Financing Cash Flow":158963000.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":158963000.0,"Net Other Financing Charges":68169000.0,"Proceeds From Stock Option Exercised":71000.0,"Net Common Stock Issuance":28632000.0,"Common Stock Issuance":28632000.0,"Net Issuance Payments Of Debt":62091000.0,"Net Long Term Debt Issuance":62091000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":62091000.0,"Investing Cash Flow":-71978000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-71978000.0,"Net Other Investing Changes":-97928000.0,"Net Investment Purchase And Sale":28927000.0,"Sale Of Investment":94584000.0,"Purchase Of Investment":-65657000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-344000.0,"Sale Of PPE":null,"Purchase Of PPE":-344000.0,"Capital Expenditure Reported":-2633000.0,"Operating Cash Flow":-57270000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-57270000.0,"Change In Working Capital":18214000.0,"Change In Other Current Liabilities":-625000.0,"Change In Payables And Accrued Expense":-3928000.0,"Change In Payable":-3928000.0,"Change In Account Payable":-3432000.0,"Change In Prepaid Assets":4564000.0,"Change In Receivables":18203000.0,"Other Non Cash Items":-52589000.0,"Stock Based Compensation":7876000.0,"Unrealized Gain Loss On Investment Securities":-921000.0,"Provisionand Write Offof Assets":220000.0,"Asset Impairment Charge":11073000.0,"Depreciation Amortization Depletion":3161000.0,"Depreciation And Amortization":3161000.0,"Amortization Cash Flow":2913000.0,"Amortization Of Intangibles":2913000.0,"Depreciation":248000.0,"Operating Gains Losses":-4384000.0,"Gain Loss On Investment Securities":-4384000.0,"Net Income From Continuing Operations":-39920000.0},"2025-09-30":{"Free Cash Flow":1410000.0,"Repayment Of Debt":-1606000.0,"Issuance Of Debt":-21418000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2800000.0,"Interest Paid Supplemental Data":7234000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":86444000.0,"Other Cash Adjustment Outside Changein Cash":12000.0,"Beginning Cash Position":97779000.0,"Effect Of Exchange Rate Changes":1982000.0,"Changes In Cash":-13329000.0,"Financing Cash Flow":190023000.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":190023000.0,"Net Other Financing Charges":212455000.0,"Proceeds From Stock Option Exercised":3000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-23024000.0,"Net Long Term Debt Issuance":-23024000.0,"Long Term Debt Payments":-1606000.0,"Long Term Debt Issuance":-21418000.0,"Investing Cash Flow":-207562000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-207562000.0,"Net Other Investing Changes":-206161000.0,"Net Investment Purchase And Sale":1399000.0,"Sale Of Investment":104273000.0,"Purchase Of Investment":-102874000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-240000.0,"Sale Of PPE":null,"Purchase Of PPE":-240000.0,"Capital Expenditure Reported":-2560000.0,"Operating Cash Flow":4210000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":4210000.0,"Change In Working Capital":-868000.0,"Change In Other Current Liabilities":-14510000.0,"Change In Payables And Accrued Expense":8982000.0,"Change In Payable":8982000.0,"Change In Account Payable":8723000.0,"Change In Prepaid Assets":6430000.0,"Change In Receivables":-1770000.0,"Other Non Cash Items":30478000.0,"Stock Based Compensation":4271000.0,"Unrealized Gain Loss On Investment Securities":770000.0,"Provisionand Write Offof Assets":1290000.0,"Asset Impairment Charge":76000.0,"Depreciation Amortization Depletion":3398000.0,"Depreciation And Amortization":3398000.0,"Amortization Cash Flow":3313000.0,"Amortization Of Intangibles":3313000.0,"Depreciation":85000.0,"Operating Gains Losses":3920000.0,"Gain Loss On Investment Securities":3228000.0,"Net Income From Continuing Operations":-39125000.0},"2025-06-30":{"Free Cash Flow":-59239000.0,"Repayment Of Debt":-101886000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-2911000.0,"Interest Paid Supplemental Data":5602000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":97779000.0,"Other Cash Adjustment Outside Changein Cash":1027000.0,"Beginning Cash Position":116754000.0,"Effect Of Exchange Rate Changes":-9520000.0,"Changes In Cash":-27956000.0,"Financing Cash Flow":246529000.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":373462000.0,"Net Other Financing Charges":221297000.0,"Proceeds From Stock Option Exercised":-1000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":25233000.0,"Net Long Term Debt Issuance":25233000.0,"Long Term Debt Payments":-101886000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-223124000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-379426000.0,"Net Other Investing Changes":-206226000.0,"Net Investment Purchase And Sale":-13987000.0,"Sale Of Investment":162544000.0,"Purchase Of Investment":-176531000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-407000.0,"Sale Of PPE":null,"Purchase Of PPE":-407000.0,"Capital Expenditure Reported":-2504000.0,"Operating Cash Flow":-56328000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-67240000.0,"Change In Working Capital":-3021000.0,"Change In Other Current Liabilities":8790000.0,"Change In Payables And Accrued Expense":3407000.0,"Change In Payable":3407000.0,"Change In Account Payable":3348000.0,"Change In Prepaid Assets":-767000.0,"Change In Receivables":-14451000.0,"Other Non Cash Items":-32416000.0,"Stock Based Compensation":4252000.0,"Unrealized Gain Loss On Investment Securities":-1863000.0,"Provisionand Write Offof Assets":468000.0,"Asset Impairment Charge":1217000.0,"Depreciation Amortization Depletion":3737000.0,"Depreciation And Amortization":3737000.0,"Amortization Cash Flow":3435000.0,"Amortization Of Intangibles":3435000.0,"Depreciation":302000.0,"Operating Gains Losses":1241000.0,"Gain Loss On Investment Securities":1241000.0,"Net Income From Continuing Operations":-40855000.0},"2025-03-31":{"Free Cash Flow":-59728000.0,"Repayment Of Debt":-8114000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-2541000.0,"Interest Paid Supplemental Data":2924000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":116754000.0,"Other Cash Adjustment Outside Changein Cash":289000.0,"Beginning Cash Position":218043000.0,"Effect Of Exchange Rate Changes":598000.0,"Changes In Cash":-102176000.0,"Financing Cash Flow":118821000.0,"Cash From Discontinued Financing Activities":126933000.0,"Cash Flow From Continuing Financing Activities":-8112000.0,"Net Other Financing Charges":126933000.0,"Proceeds From Stock Option Exercised":2000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-8114000.0,"Net Long Term Debt Issuance":-8114000.0,"Long Term Debt Payments":-8114000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-158843000.0,"Cash From Discontinued Investing Activities":-156302000.0,"Cash Flow From Continuing Investing Activities":-2541000.0,"Net Other Investing Changes":-93601000.0,"Net Investment Purchase And Sale":-62701000.0,"Sale Of Investment":85325000.0,"Purchase Of Investment":-148026000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-202000.0,"Sale Of PPE":null,"Purchase Of PPE":-202000.0,"Capital Expenditure Reported":-2339000.0,"Operating Cash Flow":-57187000.0,"Cash From Discontinued Operating Activities":-10912000.0,"Cash Flow From Continuing Operating Activities":-46275000.0,"Change In Working Capital":12002000.0,"Change In Other Current Liabilities":3373000.0,"Change In Payables And Accrued Expense":9051000.0,"Change In Payable":9051000.0,"Change In Account Payable":8389000.0,"Change In Prepaid Assets":-735000.0,"Change In Receivables":313000.0,"Other Non Cash Items":-11403000.0,"Stock Based Compensation":4033000.0,"Unrealized Gain Loss On Investment Securities":-5343000.0,"Provisionand Write Offof Assets":-2215000.0,"Asset Impairment Charge":139000.0,"Depreciation Amortization Depletion":3773000.0,"Depreciation And Amortization":3773000.0,"Amortization Cash Flow":3364000.0,"Amortization Of Intangibles":3364000.0,"Depreciation":409000.0,"Operating Gains Losses":-1289000.0,"Gain Loss On Investment Securities":-1289000.0,"Net Income From Continuing Operations":-45972000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":109589000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":36348000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":109589000.0,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-1029000.0,"Sale Of Investment":43408000.0,"Purchase Of Investment":-44437000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":2938000.0,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And 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,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}