{"ticker":"CALX","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":62964000.0,"Share Issued":62964000.0,"Total Debt":13980000.0,"Tangible Book Value":593846000.0,"Invested Capital":710021000.0,"Working Capital":384784000.0,"Net Tangible Assets":593846000.0,"Capital Lease Obligations":13980000.0,"Common Stock Equity":710021000.0,"Total Capitalization":710021000.0,"Total Equity Gross Minority Interest":710021000.0,"Stockholders Equity":710021000.0,"Gains Losses Not Affecting Retained Earnings":-1021000.0,"Other Equity Adjustments":-1021000.0,"Retained Earnings":-343921000.0,"Additional Paid In Capital":1053389000.0,"Capital Stock":1574000.0,"Common Stock":1574000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":244383000.0,"Total Non Current Liabilities Net Minority Interest":34127000.0,"Other Non Current Liabilities":3355000.0,"Non Current Deferred Liabilities":19554000.0,"Non Current Deferred Revenue":19554000.0,"Long Term Debt And Capital Lease Obligation":11218000.0,"Long Term Capital Lease Obligation":11218000.0,"Current Liabilities":210256000.0,"Current Deferred Liabilities":39522000.0,"Current Deferred Revenue":39522000.0,"Current Debt And Capital Lease Obligation":2762000.0,"Current Capital Lease Obligation":2762000.0,"Pensionand Other Post Retirement Benefit Plans Current":38740000.0,"Payables And Accrued Expenses":129232000.0,"Current Accrued Expenses":29260000.0,"Payables":99972000.0,"Total Tax Payable":7235000.0,"Accounts Payable":92737000.0,"Total Assets":954404000.0,"Total Non Current Assets":359364000.0,"Other Non Current Assets":30910000.0,"Non Current Deferred Assets":161767000.0,"Non Current Deferred Taxes Assets":161767000.0,"Goodwill And Other Intangible Assets":116175000.0,"Goodwill":116175000.0,"Net PPE":50512000.0,"Accumulated Depreciation":-64674000.0,"Gross PPE":115186000.0,"Leases":4906000.0,"Other Properties":67677000.0,"Machinery Furniture Equipment":29669000.0,"Buildings And Improvements":12934000.0,"Properties":0.0,"Current Assets":595040000.0,"Other Current Assets":54966000.0,"Prepaid Assets":28890000.0,"Inventory":180481000.0,"Finished Goods":169777000.0,"Raw Materials":10704000.0,"Receivables":136401000.0,"Accounts Receivable":136401000.0,"Allowance For Doubtful Accounts Receivable":-603000.0,"Gross Accounts Receivable":137004000.0,"Cash Cash Equivalents And Short Term Investments":194302000.0,"Other Short Term Investments":125388000.0,"Cash And Cash Equivalents":68914000.0,"Cash Equivalents":12960000.0,"Cash Financial":55954000.0},"2026-03-31":{"Ordinary Shares Number":64401000.0,"Share Issued":64401000.0,"Total Debt":14716000.0,"Tangible Book Value":621802000.0,"Invested Capital":737977000.0,"Working Capital":408697000.0,"Net Tangible Assets":621802000.0,"Capital Lease Obligations":14716000.0,"Common Stock Equity":737977000.0,"Total Capitalization":737977000.0,"Total Equity Gross Minority Interest":737977000.0,"Stockholders Equity":737977000.0,"Gains Losses Not Affecting Retained Earnings":-1142000.0,"Other Equity Adjustments":-1142000.0,"Retained Earnings":-361032000.0,"Additional Paid In Capital":1098541000.0,"Capital Stock":1610000.0,"Common Stock":1610000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":213431000.0,"Total Non Current Liabilities Net Minority Interest":34954000.0,"Other Non Current Liabilities":3386000.0,"Non Current Deferred Liabilities":19708000.0,"Non Current Deferred Revenue":19708000.0,"Long Term Debt And Capital Lease Obligation":11860000.0,"Long Term Capital Lease Obligation":11860000.0,"Current Liabilities":178477000.0,"Current Deferred Liabilities":33641000.0,"Current Deferred Revenue":33641000.0,"Current Debt And Capital Lease Obligation":2856000.0,"Current Capital Lease Obligation":2856000.0,"Pensionand Other Post Retirement Benefit Plans Current":33238000.0,"Payables And Accrued Expenses":108742000.0,"Current Accrued Expenses":32954000.0,"Payables":75788000.0,"Total Tax Payable":6666000.0,"Accounts Payable":69122000.0,"Total Assets":951408000.0,"Total Non Current Assets":364234000.0,"Other Non Current Assets":30680000.0,"Non Current Deferred Assets":164719000.0,"Non Current Deferred Taxes Assets":164719000.0,"Goodwill And Other Intangible Assets":116175000.0,"Goodwill":116175000.0,"Net PPE":52660000.0,"Accumulated Depreciation":-64253000.0,"Gross PPE":116913000.0,"Leases":5449000.0,"Other Properties":69146000.0,"Machinery Furniture Equipment":28656000.0,"Buildings And Improvements":13662000.0,"Properties":0.0,"Current Assets":587174000.0,"Other Current Assets":55413000.0,"Prepaid Assets":17074000.0,"Inventory":154626000.0,"Finished Goods":149572000.0,"Raw Materials":5054000.0,"Receivables":116772000.0,"Accounts Receivable":116772000.0,"Allowance For Doubtful Accounts Receivable":-536000.0,"Gross Accounts Receivable":117308000.0,"Cash Cash Equivalents And Short Term Investments":243289000.0,"Other Short Term Investments":188688000.0,"Cash And Cash Equivalents":54601000.0,"Cash Equivalents":12524000.0,"Cash Financial":42077000.0},"2025-12-31":{"Ordinary Shares Number":67120000.0,"Share Issued":67120000.0,"Total Debt":15593000.0,"Tangible Book Value":743044000.0,"Invested Capital":859219000.0,"Working Capital":528305000.0,"Net Tangible Assets":743044000.0,"Capital Lease Obligations":15593000.0,"Common Stock Equity":859219000.0,"Total Capitalization":859219000.0,"Total Equity Gross Minority Interest":859219000.0,"Stockholders Equity":859219000.0,"Gains Losses Not Affecting Retained Earnings":-408000.0,"Other Equity Adjustments":-408000.0,"Retained Earnings":-372242000.0,"Additional Paid In Capital":1230191000.0,"Capital Stock":1678000.0,"Common Stock":1678000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":199303000.0,"Total Non Current Liabilities Net Minority Interest":36055000.0,"Other Non Current Liabilities":3409000.0,"Non Current Deferred Liabilities":19890000.0,"Non Current Deferred Revenue":19890000.0,"Long Term Debt And Capital Lease Obligation":12756000.0,"Long Term Capital Lease Obligation":12756000.0,"Current Liabilities":163248000.0,"Current Deferred Liabilities":35448000.0,"Current Deferred Revenue":35448000.0,"Current Debt And Capital Lease Obligation":2837000.0,"Current Capital Lease Obligation":2837000.0,"Pensionand Other Post Retirement Benefit Plans Current":44097000.0,"Payables And Accrued Expenses":80866000.0,"Current Accrued Expenses":34599000.0,"Payables":46267000.0,"Total Tax Payable":4744000.0,"Accounts Payable":41523000.0,"Total Assets":1058522000.0,"Total Non Current Assets":366969000.0,"Other Non Current Assets":32681000.0,"Non Current Deferred Assets":165636000.0,"Non Current Deferred Taxes Assets":165636000.0,"Goodwill And Other Intangible Assets":116175000.0,"Goodwill":116175000.0,"Net PPE":52477000.0,"Accumulated Depreciation":-60991000.0,"Gross PPE":113468000.0,"Leases":4403000.0,"Other Properties":66750000.0,"Machinery Furniture Equipment":27650000.0,"Buildings And Improvements":14665000.0,"Properties":0.0,"Current Assets":691553000.0,"Other Current Assets":56458000.0,"Prepaid Assets":13887000.0,"Inventory":133737000.0,"Finished Goods":131410000.0,"Raw Materials":2327000.0,"Receivables":99367000.0,"Accounts Receivable":99367000.0,"Allowance For Doubtful Accounts Receivable":-365000.0,"Gross Accounts Receivable":99732000.0,"Cash Cash Equivalents And Short Term Investments":388104000.0,"Other Short Term Investments":245018000.0,"Cash And Cash Equivalents":143086000.0,"Cash Equivalents":119442000.0,"Cash Financial":23644000.0},"2025-09-30":{"Ordinary Shares Number":66250000.0,"Share Issued":66250000.0,"Total Debt":11317000.0,"Tangible Book Value":706331000.0,"Invested Capital":822506000.0,"Working Capital":492876000.0,"Net Tangible Assets":706331000.0,"Capital Lease Obligations":11317000.0,"Common Stock Equity":822506000.0,"Total Capitalization":822506000.0,"Total Equity Gross Minority Interest":822506000.0,"Stockholders Equity":822506000.0,"Gains Losses Not Affecting Retained Earnings":-203000.0,"Other Equity Adjustments":-203000.0,"Retained Earnings":-379454000.0,"Additional Paid In Capital":1200506000.0,"Capital Stock":1657000.0,"Common Stock":1657000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":153863000.0,"Total Non Current Liabilities Net Minority Interest":31222000.0,"Other Non Current Liabilities":2012000.0,"Non Current Deferred Liabilities":19939000.0,"Non Current Deferred Revenue":19939000.0,"Long Term Debt And Capital Lease Obligation":9271000.0,"Long Term Capital Lease Obligation":9271000.0,"Current Liabilities":122641000.0,"Current Deferred Liabilities":27082000.0,"Current Deferred Revenue":27082000.0,"Current Debt And Capital Lease Obligation":2046000.0,"Current Capital Lease Obligation":2046000.0,"Pensionand Other Post Retirement Benefit Plans Current":30410000.0,"Payables And Accrued Expenses":63103000.0,"Current Accrued Expenses":34215000.0,"Payables":28888000.0,"Total Tax Payable":8750000.0,"Accounts Payable":20138000.0,"Total Assets":976369000.0,"Total Non Current Assets":360852000.0,"Other Non Current Assets":32421000.0,"Non Current Deferred Assets":168712000.0,"Non Current Deferred Taxes Assets":168712000.0,"Goodwill And Other Intangible Assets":116175000.0,"Goodwill":116175000.0,"Net PPE":43544000.0,"Accumulated Depreciation":-60320000.0,"Gross PPE":103864000.0,"Leases":2691000.0,"Other Properties":64080000.0,"Machinery Furniture Equipment":26271000.0,"Buildings And Improvements":10822000.0,"Properties":0.0,"Current Assets":615517000.0,"Other Current Assets":56106000.0,"Prepaid Assets":24342000.0,"Inventory":107981000.0,"Finished Goods":105470000.0,"Raw Materials":2511000.0,"Receivables":87465000.0,"Accounts Receivable":87465000.0,"Allowance For Doubtful Accounts Receivable":-319000.0,"Gross Accounts Receivable":87784000.0,"Cash Cash Equivalents And Short Term Investments":339623000.0,"Other Short Term Investments":244611000.0,"Cash And Cash Equivalents":95012000.0,"Cash Equivalents":61151000.0,"Cash Financial":33861000.0},"2025-06-30":{"Ordinary Shares Number":65294000.0,"Share Issued":65294000.0,"Total Debt":5970000.0,"Tangible Book Value":656497000.0,"Invested Capital":772672000.0,"Working Capital":438672000.0,"Net Tangible Assets":656497000.0,"Capital Lease Obligations":5970000.0,"Common Stock Equity":772672000.0,"Total Capitalization":772672000.0,"Total Equity Gross Minority Interest":772672000.0,"Stockholders Equity":772672000.0,"Gains Losses Not Affecting Retained Earnings":-115000.0,"Other Equity Adjustments":-115000.0,"Retained Earnings":-395112000.0,"Additional Paid In Capital":1166266000.0,"Capital Stock":1633000.0,"Common Stock":1633000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":148734000.0,"Total Non Current Liabilities Net Minority Interest":25092000.0,"Other Non Current Liabilities":2028000.0,"Non Current Deferred Liabilities":20111000.0,"Non Current Deferred Revenue":20111000.0,"Long Term Debt And Capital Lease Obligation":2953000.0,"Long Term Capital Lease Obligation":2953000.0,"Current Liabilities":123642000.0,"Current Deferred Liabilities":29094000.0,"Current Deferred Revenue":29094000.0,"Current Debt And Capital Lease Obligation":3017000.0,"Current Capital Lease Obligation":3017000.0,"Pensionand Other Post Retirement Benefit Plans Current":32808000.0,"Payables And Accrued Expenses":58723000.0,"Current Accrued Expenses":30799000.0,"Payables":27924000.0,"Total Tax Payable":4178000.0,"Accounts Payable":23746000.0,"Total Assets":921406000.0,"Total Non Current Assets":359092000.0,"Other Non Current Assets":26949000.0,"Non Current Deferred Assets":178817000.0,"Non Current Deferred Taxes Assets":178817000.0,"Goodwill And Other Intangible Assets":116175000.0,"Goodwill":116175000.0,"Net PPE":37151000.0,"Accumulated Depreciation":-58193000.0,"Gross PPE":95344000.0,"Leases":2665000.0,"Other Properties":61939000.0,"Machinery Furniture Equipment":26004000.0,"Buildings And Improvements":4736000.0,"Properties":0.0,"Current Assets":562314000.0,"Other Current Assets":46268000.0,"Prepaid Assets":43480000.0,"Inventory":110522000.0,"Finished Goods":104351000.0,"Raw Materials":6171000.0,"Receivables":63076000.0,"Accounts Receivable":63076000.0,"Allowance For Doubtful Accounts Receivable":-305000.0,"Gross Accounts Receivable":63381000.0,"Cash Cash Equivalents And Short Term Investments":298968000.0,"Other Short Term Investments":222430000.0,"Cash And Cash Equivalents":76538000.0,"Cash Equivalents":43791000.0,"Cash Financial":32747000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.275,"Normalized EBITDA":26261000.0,"Net Income From Continuing Operation Net Minority Interest":17111000.0,"Reconciled Depreciation":4412000.0,"Reconciled Cost Of Revenue":133205000.0,"EBITDA":26261000.0,"EBIT":21849000.0,"Net Interest Income":1950000.0,"Interest Income":1950000.0,"Normalized Income":17111000.0,"Net Income From Continuing And Discontinued Operation":17111000.0,"Total Expenses":271480000.0,"Total Operating Income As Reported":21849000.0,"Diluted Average Shares":65507000.0,"Basic Average Shares":63516000.0,"Diluted EPS":0.26,"Basic EPS":0.27,"Diluted NI Availto Com Stockholders":17111000.0,"Net Income Common Stockholders":17111000.0,"Net Income":17111000.0,"Net Income Including Noncontrolling Interests":17111000.0,"Net Income Continuous Operations":17111000.0,"Tax Provision":6484000.0,"Pretax Income":23595000.0,"Other Income Expense":-204000.0,"Other Non Operating Income Expenses":-204000.0,"Net Non Operating Interest Income Expense":1950000.0,"Interest Income Non Operating":1950000.0,"Operating Income":21849000.0,"Operating Expense":138275000.0,"Research And Development":52754000.0,"Selling General And Administration":85521000.0,"Selling And Marketing Expense":62338000.0,"General And Administrative Expense":23183000.0,"Other Gand A":23183000.0,"Gross Profit":160124000.0,"Cost Of Revenue":133205000.0,"Total Revenue":293329000.0,"Operating Revenue":293329000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.264,"Normalized EBITDA":17092000.0,"Net Income From Continuing Operation Net Minority Interest":11210000.0,"Reconciled Depreciation":4376000.0,"Reconciled Cost Of Revenue":120688000.0,"EBITDA":17092000.0,"EBIT":12716000.0,"Net Interest Income":2858000.0,"Interest Income":2858000.0,"Normalized Income":11210000.0,"Net Income From Continuing And Discontinued Operation":11210000.0,"Total Expenses":267268000.0,"Total Operating Income As Reported":12716000.0,"Diluted Average Shares":68570000.0,"Basic Average Shares":65690000.0,"Diluted EPS":0.16,"Basic EPS":0.17,"Diluted NI Availto Com Stockholders":11210000.0,"Net Income Common Stockholders":11210000.0,"Net Income":11210000.0,"Net Income Including Noncontrolling Interests":11210000.0,"Net Income Continuous Operations":11210000.0,"Tax Provision":4022000.0,"Pretax Income":15232000.0,"Other Income Expense":-342000.0,"Other Non Operating Income Expenses":-342000.0,"Net Non Operating Interest Income Expense":2858000.0,"Interest Income Non Operating":2858000.0,"Operating Income":12716000.0,"Operating Expense":146580000.0,"Research And Development":54646000.0,"Selling General And Administration":91934000.0,"Selling And Marketing Expense":63486000.0,"General And Administrative Expense":28448000.0,"Other Gand A":28448000.0,"Gross Profit":159296000.0,"Cost Of Revenue":120688000.0,"Total Revenue":279984000.0,"Operating Revenue":279984000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":13675000.0,"Net Income From Continuing Operation Net Minority Interest":7212000.0,"Reconciled Depreciation":4400000.0,"Reconciled Cost Of Revenue":115146000.0,"EBITDA":13675000.0,"EBIT":9275000.0,"Net Interest Income":3924000.0,"Interest Income":3924000.0,"Normalized Income":7212000.0,"Net Income From Continuing And Discontinued Operation":7212000.0,"Total Expenses":263174000.0,"Total Operating Income As Reported":9275000.0,"Diluted Average Shares":70427000.0,"Basic Average Shares":66808000.0,"Diluted EPS":0.1,"Basic EPS":0.11,"Diluted NI Availto Com Stockholders":7212000.0,"Net Income Common Stockholders":7212000.0,"Net Income":7212000.0,"Net Income Including Noncontrolling Interests":7212000.0,"Net Income Continuous Operations":7212000.0,"Tax Provision":6185000.0,"Pretax Income":13397000.0,"Other Income Expense":198000.0,"Other Non Operating Income Expenses":198000.0,"Net Non Operating Interest Income Expense":3924000.0,"Interest Income Non Operating":3924000.0,"Operating Income":9275000.0,"Operating Expense":148028000.0,"Research And Development":53534000.0,"Selling General And Administration":94494000.0,"Selling And Marketing Expense":66667000.0,"General And Administrative Expense":27827000.0,"Other Gand A":27827000.0,"Gross Profit":157303000.0,"Cost Of Revenue":115146000.0,"Total Revenue":272449000.0,"Operating Revenue":272449000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.23,"Normalized EBITDA":22102000.0,"Net Income From Continuing Operation Net Minority Interest":15658000.0,"Reconciled Depreciation":4697000.0,"Reconciled Cost Of Revenue":113427000.0,"EBITDA":22102000.0,"EBIT":17405000.0,"Net Interest Income":3264000.0,"Interest Income":3264000.0,"Normalized Income":15658000.0,"Net Income From Continuing And Discontinued Operation":15658000.0,"Total Expenses":248032000.0,"Total Operating Income As Reported":17405000.0,"Diluted Average Shares":69789000.0,"Basic Average Shares":65753000.0,"Diluted EPS":0.22,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":15658000.0,"Net Income Common Stockholders":15658000.0,"Net Income":15658000.0,"Net Income Including Noncontrolling Interests":15658000.0,"Net Income Continuous Operations":15658000.0,"Tax Provision":4676000.0,"Pretax Income":20334000.0,"Other Income Expense":-335000.0,"Other Non Operating Income Expenses":-335000.0,"Net Non Operating Interest Income Expense":3264000.0,"Interest Income Non Operating":3264000.0,"Operating Income":17405000.0,"Operating Expense":134605000.0,"Research And Development":47055000.0,"Selling General And Administration":87550000.0,"Selling And Marketing Expense":60257000.0,"General And Administrative Expense":27293000.0,"Other Gand A":27293000.0,"Gross Profit":152010000.0,"Cost Of Revenue":113427000.0,"Total Revenue":265437000.0,"Operating Revenue":265437000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":4733000.0,"Net Income From Continuing Operation Net Minority Interest":-199000.0,"Reconciled Depreciation":4342000.0,"Reconciled Cost Of Revenue":105587000.0,"EBITDA":4733000.0,"EBIT":391000.0,"Net Interest Income":2959000.0,"Interest Income":2959000.0,"Normalized Income":-199000.0,"Net Income From Continuing And Discontinued Operation":-199000.0,"Total Expenses":241491000.0,"Total Operating Income As Reported":391000.0,"Diluted Average Shares":64525000.0,"Basic Average Shares":64525000.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":-199000.0,"Net Income Common Stockholders":-199000.0,"Net Income":-199000.0,"Net Income Including Noncontrolling Interests":-199000.0,"Net Income Continuous Operations":-199000.0,"Tax Provision":3626000.0,"Pretax Income":3427000.0,"Other Income Expense":77000.0,"Other Non Operating Income Expenses":77000.0,"Net Non Operating Interest Income Expense":2959000.0,"Interest Income Non Operating":2959000.0,"Operating Income":391000.0,"Operating Expense":135904000.0,"Research And Development":45787000.0,"Selling General And Administration":90117000.0,"Selling And Marketing Expense":63653000.0,"General And Administrative Expense":26464000.0,"Other Gand A":26464000.0,"Gross Profit":136295000.0,"Cost Of Revenue":105587000.0,"Total Revenue":241882000.0,"Operating Revenue":241882000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":11932000.0,"Repurchase Of Capital Stock":-69358000.0,"Capital Expenditure":-4580000.0,"End Cash Position":68914000.0,"Beginning Cash Position":54601000.0,"Effect Of Exchange Rate Changes":49000.0,"Changes In Cash":14264000.0,"Financing Cash Flow":-61285000.0,"Cash Flow From Continuing Financing Activities":-61285000.0,"Proceeds From Stock Option Exercised":8073000.0,"Net Common Stock Issuance":-69358000.0,"Common Stock Payments":-69358000.0,"Investing Cash Flow":59037000.0,"Cash Flow From Continuing Investing Activities":59037000.0,"Net Investment Purchase And Sale":63617000.0,"Sale Of Investment":63720000.0,"Purchase Of Investment":-103000.0,"Net PPE Purchase And Sale":-4580000.0,"Purchase Of PPE":-4580000.0,"Operating Cash Flow":16512000.0,"Cash Flow From Continuing Operating Activities":16512000.0,"Change In Working Capital":-24453000.0,"Change In Other Working Capital":5519000.0,"Change In Other Current Liabilities":-762000.0,"Change In Payables And Accrued Expense":27202000.0,"Change In Accrued Expense":2509000.0,"Change In Payable":24693000.0,"Change In Account Payable":24693000.0,"Change In Prepaid Assets":-10928000.0,"Change In Inventory":-25855000.0,"Change In Receivables":-19629000.0,"Changes In Account Receivables":-19629000.0,"Stock Based Compensation":16690000.0,"Amortization Of Securities":-280000.0,"Deferred Tax":3032000.0,"Deferred Income Tax":3032000.0,"Depreciation Amortization Depletion":4412000.0,"Depreciation And Amortization":4412000.0,"Net Income From Continuing Operations":17111000.0},"2026-03-31":{"Free Cash Flow":6516000.0,"Repurchase Of Capital Stock":-170869000.0,"Capital Expenditure":-8118000.0,"End Cash Position":54601000.0,"Beginning Cash Position":143086000.0,"Effect Of Exchange Rate Changes":-102000.0,"Changes In Cash":-88383000.0,"Financing Cash Flow":-150870000.0,"Cash Flow From Continuing Financing Activities":-150870000.0,"Proceeds From Stock Option Exercised":19999000.0,"Net Common Stock Issuance":-170869000.0,"Common Stock Payments":-170869000.0,"Investing Cash Flow":47853000.0,"Cash Flow From Continuing Investing Activities":47853000.0,"Net Investment Purchase And Sale":55971000.0,"Sale Of Investment":66009000.0,"Purchase Of Investment":-10038000.0,"Net PPE Purchase And Sale":-8118000.0,"Purchase Of PPE":-8118000.0,"Operating Cash Flow":14634000.0,"Cash Flow From Continuing Operating Activities":14634000.0,"Change In Working Capital":-22396000.0,"Change In Other Working Capital":232000.0,"Change In Other Current Liabilities":-1083000.0,"Change In Payables And Accrued Expense":15945000.0,"Change In Accrued Expense":-10298000.0,"Change In Payable":26243000.0,"Change In Account Payable":26243000.0,"Change In Prepaid Assets":804000.0,"Change In Inventory":-20889000.0,"Change In Receivables":-17405000.0,"Changes In Account Receivables":-17405000.0,"Stock Based Compensation":20605000.0,"Amortization Of Securities":-435000.0,"Deferred Tax":1274000.0,"Deferred Income Tax":1274000.0,"Depreciation Amortization Depletion":4376000.0,"Depreciation And Amortization":4376000.0,"Net Income From Continuing Operations":11210000.0},"2025-12-31":{"Free Cash Flow":40281000.0,"Repurchase Of Capital Stock":-16620000.0,"Capital Expenditure":-5765000.0,"End Cash Position":143086000.0,"Beginning Cash Position":95012000.0,"Effect Of Exchange Rate Changes":-248000.0,"Changes In Cash":48322000.0,"Financing Cash Flow":7755000.0,"Cash Flow From Continuing Financing Activities":7755000.0,"Proceeds From Stock Option Exercised":24375000.0,"Net Common Stock Issuance":-16620000.0,"Common Stock Payments":-16620000.0,"Investing Cash Flow":-5479000.0,"Cash Flow From Continuing Investing Activities":-5479000.0,"Net Investment Purchase And Sale":286000.0,"Sale Of Investment":54189000.0,"Purchase Of Investment":-53903000.0,"Net PPE Purchase And Sale":-5765000.0,"Purchase Of PPE":-5765000.0,"Operating Cash Flow":46046000.0,"Cash Flow From Continuing Operating Activities":46046000.0,"Change In Working Capital":9044000.0,"Change In Other Working Capital":6345000.0,"Change In Other Current Liabilities":3823000.0,"Change In Payables And Accrued Expense":30533000.0,"Change In Accrued Expense":8953000.0,"Change In Payable":21580000.0,"Change In Account Payable":21580000.0,"Change In Prepaid Assets":6000000.0,"Change In Inventory":-25755000.0,"Change In Receivables":-11902000.0,"Changes In Account Receivables":-11902000.0,"Stock Based Compensation":21953000.0,"Amortization Of Securities":-696000.0,"Deferred Tax":4133000.0,"Deferred Income Tax":4133000.0,"Depreciation Amortization Depletion":4400000.0,"Depreciation And Amortization":4400000.0,"Net Income From Continuing Operations":7212000.0},"2025-09-30":{"Free Cash Flow":26689000.0,"Repurchase Of Capital Stock":-3479000.0,"Capital Expenditure":-5625000.0,"End Cash Position":95012000.0,"Beginning Cash Position":76538000.0,"Effect Of Exchange Rate Changes":-211000.0,"Changes In Cash":18685000.0,"Financing Cash Flow":13145000.0,"Cash Flow From Continuing Financing Activities":13145000.0,"Proceeds From Stock Option Exercised":16624000.0,"Net Common Stock Issuance":-3479000.0,"Common Stock Payments":-3479000.0,"Investing Cash Flow":-26774000.0,"Cash Flow From Continuing Investing Activities":-26774000.0,"Net Investment Purchase And Sale":-21149000.0,"Sale Of Investment":50671000.0,"Purchase Of Investment":-71820000.0,"Net PPE Purchase And Sale":-5625000.0,"Purchase Of PPE":-5625000.0,"Operating Cash Flow":32314000.0,"Cash Flow From Continuing Operating Activities":32314000.0,"Change In Working Capital":-17859000.0,"Change In Other Working Capital":-1954000.0,"Change In Other Current Liabilities":6303000.0,"Change In Payables And Accrued Expense":2096000.0,"Change In Accrued Expense":4451000.0,"Change In Payable":-2355000.0,"Change In Account Payable":-2355000.0,"Change In Prepaid Assets":-2455000.0,"Change In Inventory":2540000.0,"Change In Receivables":-24389000.0,"Changes In Account Receivables":-24389000.0,"Stock Based Compensation":20619000.0,"Amortization Of Securities":-864000.0,"Deferred Tax":10063000.0,"Deferred Income Tax":10063000.0,"Depreciation Amortization Depletion":4697000.0,"Depreciation And Amortization":4697000.0,"Net Income From Continuing Operations":15658000.0},"2025-06-30":{"Free Cash Flow":35646000.0,"Repurchase Of Capital Stock":-33557000.0,"Capital Expenditure":-3735000.0,"End Cash Position":76538000.0,"Beginning Cash Position":42300000.0,"Effect Of Exchange Rate Changes":170000.0,"Changes In Cash":34068000.0,"Financing Cash Flow":-20205000.0,"Cash Flow From Continuing Financing Activities":-20205000.0,"Proceeds From Stock Option Exercised":13352000.0,"Net Common Stock Issuance":-33557000.0,"Common Stock Payments":-33557000.0,"Investing Cash Flow":14892000.0,"Cash Flow From Continuing Investing Activities":14892000.0,"Net Investment Purchase And Sale":18627000.0,"Sale Of Investment":76887000.0,"Purchase Of Investment":-58260000.0,"Net PPE Purchase And Sale":-3735000.0,"Purchase Of PPE":-3735000.0,"Operating Cash Flow":39381000.0,"Cash Flow From Continuing Operating Activities":39381000.0,"Change In Working Capital":10445000.0,"Change In Other Working Capital":-4906000.0,"Change In Other Current Liabilities":-839000.0,"Change In Payables And Accrued Expense":2497000.0,"Change In Accrued Expense":3699000.0,"Change In Payable":-1202000.0,"Change In Account Payable":-1202000.0,"Change In Prepaid Assets":10944000.0,"Change In Inventory":-9686000.0,"Change In Receivables":12435000.0,"Changes In Account Receivables":12435000.0,"Stock Based Compensation":25612000.0,"Amortization Of Securities":-993000.0,"Deferred Tax":174000.0,"Deferred Income Tax":174000.0,"Depreciation Amortization Depletion":4342000.0,"Depreciation And Amortization":4342000.0,"Net Income From Continuing Operations":-199000.0}}}