{"ticker":"CATX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":114017755.0,"Share Issued":114017755.0,"Total Debt":4231000.0,"Tangible Book Value":307438000.0,"Invested Capital":349048000.0,"Working Capital":243866000.0,"Net Tangible Assets":307438000.0,"Capital Lease Obligations":2621000.0,"Common Stock Equity":347438000.0,"Total Capitalization":348992000.0,"Total Equity Gross Minority Interest":347438000.0,"Stockholders Equity":347438000.0,"Gains Losses Not Affecting Retained Earnings":-226000.0,"Other Equity Adjustments":-226000.0,"Retained Earnings":-361029000.0,"Additional Paid In Capital":708579000.0,"Capital Stock":114000.0,"Common Stock":114000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":63331000.0,"Total Non Current Liabilities Net Minority Interest":31845000.0,"Other Non Current Liabilities":437000.0,"Non Current Deferred Liabilities":28302000.0,"Non Current Deferred Revenue":26600000.0,"Non Current Deferred Taxes Liabilities":1702000.0,"Long Term Debt And Capital Lease Obligation":3106000.0,"Long Term Capital Lease Obligation":1552000.0,"Long Term Debt":1554000.0,"Current Liabilities":31486000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":1125000.0,"Current Capital Lease Obligation":1069000.0,"Current Debt":56000.0,"Other Current Borrowings":56000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":3876000.0,"Payables And Accrued Expenses":26485000.0,"Payables":26485000.0,"Accounts Payable":26485000.0,"Total Assets":410769000.0,"Total Non Current Assets":135417000.0,"Other Non Current Assets":490000.0,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":40000000.0,"Other Intangible Assets":40000000.0,"Goodwill":null,"Net PPE":94927000.0,"Accumulated Depreciation":-7328000.0,"Gross PPE":102255000.0,"Leases":3892000.0,"Other Properties":95676000.0,"Buildings And Improvements":1770000.0,"Land And Improvements":917000.0,"Properties":0.0,"Current Assets":275352000.0,"Other Current Assets":4365000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Receivables":58000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":58000.0,"Allowance For Doubtful Accounts Receivable":-375000.0,"Gross Accounts Receivable":433000.0,"Cash Cash Equivalents And Short Term Investments":270929000.0,"Other Short Term Investments":216957000.0,"Cash And Cash Equivalents":53972000.0},"2025-12-31":{"Ordinary Shares Number":74337990.0,"Share Issued":74337990.0,"Total Debt":3253000.0,"Tangible Book Value":167027000.0,"Invested Capital":208656000.0,"Working Capital":119710000.0,"Net Tangible Assets":167027000.0,"Capital Lease Obligations":1628000.0,"Common Stock Equity":207031000.0,"Total Capitalization":208600000.0,"Total Equity Gross Minority Interest":207031000.0,"Stockholders Equity":207031000.0,"Gains Losses Not Affecting Retained Earnings":110000.0,"Other Equity Adjustments":110000.0,"Retained Earnings":-334840000.0,"Additional Paid In Capital":541687000.0,"Capital Stock":74000.0,"Common Stock":74000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":59941000.0,"Total Non Current Liabilities Net Minority Interest":31262000.0,"Other Non Current Liabilities":386000.0,"Non Current Deferred Liabilities":28302000.0,"Non Current Deferred Revenue":26600000.0,"Non Current Deferred Taxes Liabilities":1702000.0,"Long Term Debt And Capital Lease Obligation":2574000.0,"Long Term Capital Lease Obligation":1005000.0,"Long Term Debt":1569000.0,"Current Liabilities":28679000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":679000.0,"Current Capital Lease Obligation":623000.0,"Current Debt":56000.0,"Other Current Borrowings":56000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":7489000.0,"Payables And Accrued Expenses":20511000.0,"Payables":20511000.0,"Accounts Payable":20511000.0,"Total Assets":266972000.0,"Total Non Current Assets":118583000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":207000.0,"Investments And Advances":275000.0,"Long Term Equity Investment":275000.0,"Goodwill And Other Intangible Assets":40004000.0,"Other Intangible Assets":40004000.0,"Goodwill":null,"Net PPE":78097000.0,"Accumulated Depreciation":-6204000.0,"Gross PPE":84301000.0,"Leases":3864000.0,"Other Properties":77750000.0,"Buildings And Improvements":1770000.0,"Land And Improvements":917000.0,"Properties":0.0,"Current Assets":148389000.0,"Other Current Assets":35000.0,"Assets Held For Sale Current":null,"Prepaid Assets":2578000.0,"Receivables":1039000.0,"Other Receivables":10000.0,"Accrued Interest Receivable":1023000.0,"Accounts Receivable":6000.0,"Allowance For Doubtful Accounts Receivable":-375000.0,"Gross Accounts Receivable":381000.0,"Cash Cash Equivalents And Short Term Investments":144737000.0,"Other Short Term Investments":114108000.0,"Cash And Cash Equivalents":30629000.0},"2025-09-30":{"Ordinary Shares Number":74337990.0,"Share Issued":74337990.0,"Total Debt":3313000.0,"Tangible Book Value":192216000.0,"Invested Capital":243854000.0,"Working Capital":157882000.0,"Net Tangible Assets":192216000.0,"Capital Lease Obligations":1675000.0,"Common Stock Equity":242216000.0,"Total Capitalization":243799000.0,"Total Equity Gross Minority Interest":242216000.0,"Stockholders Equity":242216000.0,"Gains Losses Not Affecting Retained Earnings":114000.0,"Other Equity Adjustments":114000.0,"Retained Earnings":-297350000.0,"Additional Paid In Capital":539378000.0,"Capital Stock":74000.0,"Common Stock":74000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":52609000.0,"Total Non Current Liabilities Net Minority Interest":31991000.0,"Other Non Current Liabilities":342000.0,"Non Current Deferred Liabilities":29095000.0,"Non Current Deferred Revenue":26600000.0,"Non Current Deferred Taxes Liabilities":2495000.0,"Long Term Debt And Capital Lease Obligation":2554000.0,"Long Term Capital Lease Obligation":971000.0,"Long Term Debt":1583000.0,"Current Liabilities":20618000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":759000.0,"Current Capital Lease Obligation":704000.0,"Current Debt":55000.0,"Other Current Borrowings":55000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":6711000.0,"Payables And Accrued Expenses":13148000.0,"Payables":13148000.0,"Accounts Payable":13148000.0,"Total Assets":294825000.0,"Total Non Current Assets":116325000.0,"Other Non Current Assets":438000.0,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":50000000.0,"Other Intangible Assets":50000000.0,"Goodwill":null,"Net PPE":65887000.0,"Accumulated Depreciation":-5195000.0,"Gross PPE":71082000.0,"Leases":3864000.0,"Other Properties":64531000.0,"Buildings And Improvements":1770000.0,"Land And Improvements":917000.0,"Properties":0.0,"Current Assets":178500000.0,"Other Current Assets":4184000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Receivables":179000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":179000.0,"Allowance For Doubtful Accounts Receivable":-375000.0,"Gross Accounts Receivable":554000.0,"Cash Cash Equivalents And Short Term Investments":174137000.0,"Other Short Term Investments":147375000.0,"Cash And Cash Equivalents":26762000.0},"2025-06-30":{"Ordinary Shares Number":74262990.0,"Share Issued":74262990.0,"Total Debt":3569000.0,"Tangible Book Value":215692000.0,"Invested Capital":267343000.0,"Working Capital":182972000.0,"Net Tangible Assets":215692000.0,"Capital Lease Obligations":1918000.0,"Common Stock Equity":265692000.0,"Total Capitalization":267289000.0,"Total Equity Gross Minority Interest":265692000.0,"Stockholders Equity":265692000.0,"Gains Losses Not Affecting Retained Earnings":3000.0,"Other Equity Adjustments":3000.0,"Retained Earnings":-271381000.0,"Additional Paid In Capital":536996000.0,"Capital Stock":74000.0,"Common Stock":74000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":45033000.0,"Total Non Current Liabilities Net Minority Interest":32047000.0,"Other Non Current Liabilities":284000.0,"Non Current Deferred Liabilities":29095000.0,"Non Current Deferred Revenue":26600000.0,"Non Current Deferred Taxes Liabilities":2495000.0,"Long Term Debt And Capital Lease Obligation":2668000.0,"Long Term Capital Lease Obligation":1071000.0,"Long Term Debt":1597000.0,"Current Liabilities":12986000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":901000.0,"Current Capital Lease Obligation":847000.0,"Current Debt":54000.0,"Other Current Borrowings":null,"Current Notes Payable":54000.0,"Pensionand Other Post Retirement Benefit Plans Current":5037000.0,"Payables And Accrued Expenses":7048000.0,"Payables":7048000.0,"Accounts Payable":7048000.0,"Total Assets":310725000.0,"Total Non Current Assets":114767000.0,"Other Non Current Assets":401000.0,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":50000000.0,"Other Intangible Assets":50000000.0,"Goodwill":null,"Net PPE":64366000.0,"Accumulated Depreciation":-4422000.0,"Gross PPE":68788000.0,"Leases":3833000.0,"Other Properties":62268000.0,"Buildings And Improvements":1770000.0,"Land And Improvements":917000.0,"Properties":0.0,"Current Assets":195958000.0,"Other Current Assets":4155000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Receivables":225000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":225000.0,"Allowance For Doubtful Accounts Receivable":-381000.0,"Gross Accounts Receivable":606000.0,"Cash Cash Equivalents And Short Term Investments":191578000.0,"Other Short Term Investments":162729000.0,"Cash And Cash Equivalents":28849000.0},"2025-03-31":{"Ordinary Shares Number":74050841.0,"Share Issued":74050841.0,"Total Debt":3818000.0,"Tangible Book Value":234645000.0,"Invested Capital":286309000.0,"Working Capital":203063000.0,"Net Tangible Assets":234645000.0,"Capital Lease Obligations":2154000.0,"Common Stock Equity":284645000.0,"Total Capitalization":286256000.0,"Total Equity Gross Minority Interest":284645000.0,"Stockholders Equity":284645000.0,"Gains Losses Not Affecting Retained Earnings":19000.0,"Other Equity Adjustments":19000.0,"Retained Earnings":-249896000.0,"Additional Paid In Capital":534449000.0,"Capital Stock":73000.0,"Common Stock":73000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":44704000.0,"Total Non Current Liabilities Net Minority Interest":32025000.0,"Other Non Current Liabilities":145000.0,"Non Current Deferred Liabilities":29095000.0,"Non Current Deferred Revenue":26600000.0,"Non Current Deferred Taxes Liabilities":2495000.0,"Long Term Debt And Capital Lease Obligation":2785000.0,"Long Term Capital Lease Obligation":1174000.0,"Long Term Debt":1611000.0,"Current Liabilities":12679000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":1033000.0,"Current Capital Lease Obligation":980000.0,"Current Debt":53000.0,"Other Current Borrowings":53000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":2912000.0,"Payables And Accrued Expenses":8734000.0,"Payables":8734000.0,"Accounts Payable":8734000.0,"Total Assets":329349000.0,"Total Non Current Assets":113607000.0,"Other Non Current Assets":366000.0,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":50000000.0,"Other Intangible Assets":50000000.0,"Goodwill":null,"Net PPE":63241000.0,"Accumulated Depreciation":-3690000.0,"Gross PPE":66931000.0,"Leases":3570000.0,"Other Properties":60674000.0,"Buildings And Improvements":1770000.0,"Land And Improvements":917000.0,"Properties":0.0,"Current Assets":215742000.0,"Other Current Assets":3962000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Receivables":78000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":78000.0,"Allowance For Doubtful Accounts Receivable":-543000.0,"Gross Accounts Receivable":621000.0,"Cash Cash Equivalents And Short Term Investments":211702000.0,"Other Short Term Investments":167296000.0,"Cash And Cash Equivalents":44406000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":1400000.0,"Current Deferred Revenue":1400000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":52000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And 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":72000.0,"Investments And Advances":322000.0,"Long Term Equity Investment":322000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":0.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":0.0,"Prepaid Assets":2680000.0,"Receivables":null,"Other Receivables":487000.0,"Accrued Interest Receivable":880000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-24958000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-26189000.0,"Reconciled Depreciation":1126000.0,"EBITDA":-24958000.0,"EBIT":-26084000.0,"Net Interest Income":2092000.0,"Interest Expense":105000.0,"Interest Income":2197000.0,"Normalized Income":-26189000.0,"Net Income From Continuing And Discontinued Operation":-26189000.0,"Total Expenses":28281000.0,"Total Operating Income As Reported":-28281000.0,"Diluted Average Shares":103604000.0,"Basic Average Shares":103604000.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-26189000.0,"Net Income Common Stockholders":-26189000.0,"Net Income":-26189000.0,"Net Income Including Noncontrolling Interests":-26189000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-26189000.0,"Tax Provision":null,"Pretax Income":-26189000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":0.0,"Net Non Operating Interest Income Expense":2092000.0,"Interest Expense Non Operating":105000.0,"Interest Income Non Operating":2197000.0,"Operating Income":-28281000.0,"Operating Expense":28281000.0,"Other Operating Expenses":-76000.0,"Research And Development":21372000.0,"Selling General And Administration":6985000.0,"General And Administrative Expense":6985000.0,"Other Gand A":6985000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-37208000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-37490000.0,"Reconciled Depreciation":1011000.0,"EBITDA":-37208000.0,"EBIT":-38219000.0,"Net Interest Income":1550000.0,"Interest Expense":64000.0,"Interest Income":1614000.0,"Normalized Income":-37490000.0,"Net Income From Continuing And Discontinued Operation":-37490000.0,"Total Expenses":39832000.0,"Total Operating Income As Reported":-39832000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-37490000.0,"Net Income Common Stockholders":-37490000.0,"Net Income":-37490000.0,"Net Income Including Noncontrolling Interests":-37490000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-37490000.0,"Tax Provision":null,"Pretax Income":-38283000.0,"Other Income Expense":-1000.0,"Other Non Operating Income Expenses":0.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":-1000.0,"Net Non Operating Interest Income Expense":1550000.0,"Interest Expense Non Operating":64000.0,"Interest Income Non Operating":1614000.0,"Operating Income":-39832000.0,"Operating Expense":39832000.0,"Other Operating Expenses":-43000.0,"Research And Development":32924000.0,"Selling General And Administration":6951000.0,"General And Administrative Expense":6951000.0,"Other Gand A":6951000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-25129000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-25969000.0,"Reconciled Depreciation":775000.0,"EBITDA":-25129000.0,"EBIT":-25904000.0,"Net Interest Income":1892000.0,"Interest Expense":65000.0,"Interest Income":1957000.0,"Normalized Income":-25969000.0,"Net Income From Continuing And Discontinued Operation":-25969000.0,"Total Expenses":27861000.0,"Total Operating Income As Reported":-27861000.0,"Diluted Average Shares":74296000.0,"Basic Average Shares":74296000.0,"Diluted EPS":-0.35,"Basic EPS":-0.35,"Diluted NI Availto Com Stockholders":-25969000.0,"Net Income Common Stockholders":-25969000.0,"Net Income":-25969000.0,"Net Income Including Noncontrolling Interests":-25969000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-25969000.0,"Tax Provision":null,"Pretax Income":-25969000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":0.0,"Net Non Operating Interest Income Expense":1892000.0,"Interest Expense Non Operating":65000.0,"Interest Income Non Operating":1957000.0,"Operating Income":-27861000.0,"Operating Expense":27861000.0,"Other Operating Expenses":-209000.0,"Research And Development":20339000.0,"Selling General And Administration":7731000.0,"General And Administrative Expense":7731000.0,"Other Gand A":7731000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-21147000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-21999000.0,"Reconciled Depreciation":733000.0,"EBITDA":-21147000.0,"EBIT":-21880000.0,"Net Interest Income":2040000.0,"Interest Expense":119000.0,"Interest Income":2159000.0,"Normalized Income":-21999000.0,"Net Income From Continuing And Discontinued Operation":-21485000.0,"Total Expenses":24039000.0,"Total Operating Income As Reported":-24039000.0,"Diluted Average Shares":74235000.0,"Basic Average Shares":74235000.0,"Diluted EPS":-0.29,"Basic EPS":-0.29,"Diluted NI Availto Com Stockholders":-21485000.0,"Net Income Common Stockholders":-21485000.0,"Net Income":-21485000.0,"Net Income Including Noncontrolling Interests":-21485000.0,"Net Income Discontinuous Operations":514000.0,"Net Income Continuous Operations":-21999000.0,"Tax Provision":null,"Pretax Income":-21999000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":0.0,"Net Non Operating Interest Income Expense":2040000.0,"Interest Expense Non Operating":119000.0,"Interest Income Non Operating":2159000.0,"Operating Income":-24039000.0,"Operating Expense":24039000.0,"Other Operating Expenses":-290000.0,"Research And Development":16620000.0,"Selling General And Administration":7709000.0,"General And Administrative Expense":7709000.0,"Other Gand A":7709000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-17317000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-18177000.0,"Reconciled Depreciation":732000.0,"EBITDA":-17317000.0,"EBIT":-18049000.0,"Net Interest Income":2256000.0,"Interest Expense":128000.0,"Interest Income":2384000.0,"Normalized Income":-18177000.0,"Net Income From Continuing And Discontinued Operation":-18177000.0,"Total Expenses":21832000.0,"Total Operating Income As Reported":-21832000.0,"Diluted Average Shares":72357000.0,"Basic Average Shares":72357000.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-18177000.0,"Net Income Common Stockholders":-18177000.0,"Net Income":-18177000.0,"Net Income Including Noncontrolling Interests":-18177000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-18177000.0,"Tax Provision":null,"Pretax Income":-18177000.0,"Other Income Expense":1399000.0,"Other Non Operating Income Expenses":1400000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":-1000.0,"Net Non Operating Interest Income Expense":2256000.0,"Interest Expense Non Operating":128000.0,"Interest Income Non Operating":2384000.0,"Operating Income":-21832000.0,"Operating Expense":21832000.0,"Other Operating Expenses":-342000.0,"Research And Development":14332000.0,"Selling General And Administration":7842000.0,"General And Administrative Expense":7842000.0,"Other Gand A":7842000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-24089000.0,"Total Unusual Items Excluding Goodwill":-24089000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":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,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":-59000.0,"Net Income Continuous Operations":null,"Tax Provision":-2097000.0,"Pretax Income":null,"Other Income Expense":-24091000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-24089000.0,"Gain On Sale Of Ppe":-27000.0,"Earnings From Equity Interest":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,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-38326000.0,"Repayment Of Debt":-15000.0,"Issuance Of Capital Stock":164089000.0,"Capital Expenditure":-6858000.0,"End Cash Position":53972000.0,"Beginning Cash Position":30629000.0,"Changes In Cash":23343000.0,"Financing Cash Flow":164364000.0,"Cash Flow From Continuing Financing Activities":164364000.0,"Proceeds From Stock Option Exercised":290000.0,"Net Common Stock Issuance":164089000.0,"Common Stock Issuance":164089000.0,"Net Issuance Payments Of Debt":-15000.0,"Net Long Term Debt Issuance":-15000.0,"Long Term Debt Payments":-15000.0,"Investing Cash Flow":-109553000.0,"Cash Flow From Continuing Investing Activities":-109553000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-102695000.0,"Sale Of Investment":47641000.0,"Purchase Of Investment":-150336000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-6858000.0,"Purchase Of PPE":-6858000.0,"Operating Cash Flow":-31468000.0,"Cash Flow From Continuing Operating Activities":-31468000.0,"Change In Working Capital":-8546000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":51000.0,"Change In Payables And Accrued Expense":-7826000.0,"Change In Accrued Expense":-3613000.0,"Change In Payable":-4213000.0,"Change In Account Payable":-4213000.0,"Change In Prepaid Assets":-327000.0,"Change In Inventory":null,"Change In Receivables":-444000.0,"Changes In Account Receivables":-52000.0,"Other Non Cash Items":78000.0,"Stock Based Compensation":2553000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-490000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":1126000.0,"Depreciation And Amortization":1126000.0,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-26189000.0},"2025-12-31":{"Free Cash Flow":-29732000.0,"Repayment Of Debt":-13000.0,"Issuance Of Capital Stock":-371000.0,"Capital Expenditure":-5075000.0,"End Cash Position":30629000.0,"Beginning Cash Position":26762000.0,"Changes In Cash":3867000.0,"Financing Cash Flow":-13000.0,"Cash Flow From Continuing Financing Activities":-13000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-371000.0,"Common Stock Issuance":-371000.0,"Net Issuance Payments Of Debt":-13000.0,"Net Long Term Debt Issuance":-13000.0,"Long Term Debt Payments":-13000.0,"Investing Cash Flow":28537000.0,"Cash Flow From Continuing Investing Activities":28537000.0,"Net Other Investing Changes":-51000.0,"Net Investment Purchase And Sale":33663000.0,"Sale Of Investment":54276000.0,"Purchase Of Investment":-20613000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-5075000.0,"Purchase Of PPE":-5075000.0,"Operating Cash Flow":-24657000.0,"Cash Flow From Continuing Operating Activities":-24657000.0,"Change In Working Capital":687000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":44000.0,"Change In Payables And Accrued Expense":-68000.0,"Change In Accrued Expense":778000.0,"Change In Payable":-846000.0,"Change In Account Payable":-846000.0,"Change In Prepaid Assets":375000.0,"Change In Inventory":0.0,"Change In Receivables":336000.0,"Changes In Account Receivables":173000.0,"Other Non Cash Items":-231000.0,"Stock Based Compensation":2309000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-400000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":1011000.0,"Depreciation And Amortization":1011000.0,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-37490000.0},"2025-09-30":{"Free Cash Flow":-18284000.0,"Repayment Of Debt":-13000.0,"Issuance Of Capital Stock":371000.0,"Capital Expenditure":-1992000.0,"End Cash Position":26762000.0,"Beginning Cash Position":28849000.0,"Changes In Cash":-2087000.0,"Financing Cash Flow":213000.0,"Cash Flow From Continuing Financing Activities":213000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":371000.0,"Common Stock Issuance":371000.0,"Net Issuance Payments Of Debt":-13000.0,"Net Long Term Debt Issuance":-13000.0,"Long Term Debt Payments":-13000.0,"Investing Cash Flow":13992000.0,"Cash Flow From Continuing Investing Activities":13992000.0,"Net Other Investing Changes":-39000.0,"Net Investment Purchase And Sale":16023000.0,"Sale Of Investment":48154000.0,"Purchase Of Investment":-32131000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-1992000.0,"Purchase Of PPE":-1992000.0,"Operating Cash Flow":-16292000.0,"Cash Flow From Continuing Operating Activities":-16292000.0,"Change In Working Capital":7290000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":58000.0,"Change In Payables And Accrued Expense":7215000.0,"Change In Accrued Expense":1674000.0,"Change In Payable":5541000.0,"Change In Account Payable":5541000.0,"Change In Prepaid Assets":-10000.0,"Change In Inventory":0.0,"Change In Receivables":27000.0,"Changes In Account Receivables":46000.0,"Other Non Cash Items":14000.0,"Stock Based Compensation":2156000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-558000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":775000.0,"Depreciation And Amortization":775000.0,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-25969000.0},"2025-06-30":{"Free Cash Flow":-20979000.0,"Repayment Of Debt":-13000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1026000.0,"End Cash Position":28849000.0,"Beginning Cash Position":44406000.0,"Changes In Cash":-15557000.0,"Financing Cash Flow":132000.0,"Cash Flow From Continuing Financing Activities":132000.0,"Proceeds From Stock Option Exercised":145000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-13000.0,"Net Long Term Debt Issuance":-13000.0,"Long Term Debt Payments":-13000.0,"Investing Cash Flow":4264000.0,"Cash Flow From Continuing Investing Activities":4264000.0,"Net Other Investing Changes":-36000.0,"Net Investment Purchase And Sale":5326000.0,"Sale Of Investment":49816000.0,"Purchase Of Investment":-44490000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-1026000.0,"Purchase Of PPE":-1026000.0,"Operating Cash Flow":-19953000.0,"Cash Flow From Continuing Operating Activities":-19953000.0,"Change In Working Capital":-913000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":139000.0,"Change In Payables And Accrued Expense":-712000.0,"Change In Accrued Expense":2125000.0,"Change In Payable":-2837000.0,"Change In Account Payable":-2837000.0,"Change In Prepaid Assets":19000.0,"Change In Inventory":0.0,"Change In Receivables":-359000.0,"Changes In Account Receivables":-147000.0,"Other Non Cash Items":84000.0,"Stock Based Compensation":2403000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-775000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":733000.0,"Depreciation And Amortization":733000.0,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-21485000.0},"2025-03-31":{"Free Cash Flow":-26238000.0,"Repayment Of Debt":-13000.0,"Issuance Of Capital Stock":9986000.0,"Capital Expenditure":-4656000.0,"End Cash Position":44406000.0,"Beginning Cash Position":61580000.0,"Changes In Cash":-17174000.0,"Financing Cash Flow":9973000.0,"Cash Flow From Continuing Financing Activities":9973000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":9986000.0,"Common Stock Issuance":9986000.0,"Net Issuance Payments Of Debt":-13000.0,"Net Long Term Debt Issuance":-13000.0,"Long Term Debt Payments":-13000.0,"Investing Cash Flow":-5565000.0,"Cash Flow From Continuing Investing Activities":-5565000.0,"Net Other Investing Changes":-9000.0,"Net Investment Purchase And Sale":-900000.0,"Sale Of Investment":21704000.0,"Purchase Of Investment":-22604000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-4656000.0,"Purchase Of PPE":-4656000.0,"Operating Cash Flow":-21582000.0,"Cash Flow From Continuing Operating Activities":-21582000.0,"Change In Working Capital":-5383000.0,"Change In Other Working Capital":-1400000.0,"Change In Other Current Liabilities":90000.0,"Change In Payables And Accrued Expense":-4277000.0,"Change In Accrued Expense":-2566000.0,"Change In Payable":-1711000.0,"Change In Account Payable":-1711000.0,"Change In Prepaid Assets":240000.0,"Change In Inventory":0.0,"Change In Receivables":-36000.0,"Changes In Account Receivables":38000.0,"Other Non Cash Items":138000.0,"Stock Based Compensation":2098000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-990000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":732000.0,"Depreciation And Amortization":732000.0,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-18177000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":-48000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"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":0.0,"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":0.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":24062000.0,"Amortization Of Securities":null,"Deferred Tax":-2097000.0,"Deferred Income Tax":-2097000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":721000.0,"Operating Gains Losses":-77000.0,"Gain Loss On Sale Of PPE":27000.0,"Net Income From Continuing Operations":null}}}