{"ticker":"CDXS","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":90894742.0,"Share Issued":90894742.0,"Net Debt":3912000.0,"Total Debt":72903000.0,"Tangible Book Value":40771000.0,"Invested Capital":83717000.0,"Working Capital":64799000.0,"Net Tangible Assets":40771000.0,"Capital Lease Obligations":32420000.0,"Common Stock Equity":43234000.0,"Total Capitalization":83717000.0,"Total Equity Gross Minority Interest":43234000.0,"Stockholders Equity":43234000.0,"Gains Losses Not Affecting Retained Earnings":-11000.0,"Other Equity Adjustments":-11000.0,"Retained Earnings":-615484000.0,"Additional Paid In Capital":658720000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":86136000.0,"Total Non Current Liabilities Net Minority Interest":71286000.0,"Other Non Current Liabilities":1335000.0,"Non Current Deferred Liabilities":350000.0,"Non Current Deferred Revenue":350000.0,"Long Term Debt And Capital Lease Obligation":69601000.0,"Long Term Capital Lease Obligation":29118000.0,"Long Term Debt":40483000.0,"Current Liabilities":14850000.0,"Current Deferred Liabilities":866000.0,"Current Deferred Revenue":866000.0,"Current Debt And Capital Lease Obligation":3302000.0,"Current Capital Lease Obligation":3302000.0,"Pensionand Other Post Retirement Benefit Plans Current":5359000.0,"Payables And Accrued Expenses":5323000.0,"Current Accrued Expenses":3196000.0,"Payables":2127000.0,"Accounts Payable":2127000.0,"Total Assets":129370000.0,"Total Non Current Assets":49721000.0,"Other Non Current Assets":2606000.0,"Investments And Advances":2498000.0,"Investmentin Financial Assets":2498000.0,"Available For Sale Securities":2498000.0,"Goodwill And Other Intangible Assets":2463000.0,"Goodwill":2463000.0,"Net PPE":42154000.0,"Accumulated Depreciation":-45923000.0,"Gross PPE":88077000.0,"Leases":15480000.0,"Construction In Progress":849000.0,"Other Properties":68037000.0,"Machinery Furniture Equipment":3711000.0,"Properties":0.0,"Current Assets":79649000.0,"Other Current Assets":4057000.0,"Restricted Cash":425000.0,"Inventory":2000000.0,"Finished Goods":1987000.0,"Work In Process":13000.0,"Raw Materials":null,"Receivables":8027000.0,"Receivables Adjustments Allowances":-43000.0,"Other Receivables":1293000.0,"Accounts Receivable":6777000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":65140000.0,"Other Short Term Investments":28569000.0,"Cash And Cash Equivalents":36571000.0,"Cash Equivalents":19390000.0,"Cash Financial":17181000.0},"2025-12-31":{"Ordinary Shares Number":90478000.0,"Share Issued":90478000.0,"Net Debt":null,"Total Debt":73208000.0,"Tangible Book Value":48066000.0,"Invested Capital":90634000.0,"Working Capital":71499000.0,"Net Tangible Assets":48066000.0,"Capital Lease Obligations":33103000.0,"Common Stock Equity":50529000.0,"Total Capitalization":90634000.0,"Total Equity Gross Minority Interest":50529000.0,"Stockholders Equity":50529000.0,"Gains Losses Not Affecting Retained Earnings":8000.0,"Other Equity Adjustments":8000.0,"Retained Earnings":-606780000.0,"Additional Paid In Capital":657292000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":97268000.0,"Total Non Current Liabilities Net Minority Interest":71951000.0,"Other Non Current Liabilities":1327000.0,"Non Current Deferred Liabilities":360000.0,"Non Current Deferred Revenue":360000.0,"Long Term Debt And Capital Lease Obligation":70264000.0,"Long Term Capital Lease Obligation":30159000.0,"Long Term Debt":40105000.0,"Current Liabilities":25317000.0,"Current Deferred Liabilities":7009000.0,"Current Deferred Revenue":7009000.0,"Current Debt And Capital Lease Obligation":2944000.0,"Current Capital Lease Obligation":2944000.0,"Pensionand Other Post Retirement Benefit Plans Current":11042000.0,"Payables And Accrued Expenses":4322000.0,"Current Accrued Expenses":2768000.0,"Payables":1554000.0,"Accounts Payable":1554000.0,"Total Assets":147797000.0,"Total Non Current Assets":50981000.0,"Other Non Current Assets":2495000.0,"Investments And Advances":2498000.0,"Investmentin Financial Assets":2498000.0,"Available For Sale Securities":2498000.0,"Goodwill And Other Intangible Assets":2463000.0,"Goodwill":2463000.0,"Net PPE":43525000.0,"Accumulated Depreciation":-45242000.0,"Gross PPE":88767000.0,"Leases":15229000.0,"Construction In Progress":405000.0,"Other Properties":69444000.0,"Machinery Furniture Equipment":3689000.0,"Properties":0.0,"Current Assets":96816000.0,"Other Current Assets":5626000.0,"Restricted Cash":478000.0,"Inventory":1817000.0,"Finished Goods":1817000.0,"Work In Process":0.0,"Raw Materials":null,"Receivables":10686000.0,"Receivables Adjustments Allowances":-43000.0,"Other Receivables":1972000.0,"Accounts Receivable":8757000.0,"Allowance For Doubtful Accounts Receivable":-43000.0,"Gross Accounts Receivable":8800000.0,"Cash Cash Equivalents And Short Term Investments":78209000.0,"Other Short Term Investments":27416000.0,"Cash And Cash Equivalents":50793000.0,"Cash Equivalents":20145000.0,"Cash Financial":30648000.0},"2025-09-30":{"Ordinary Shares Number":90281000.0,"Share Issued":90281000.0,"Net Debt":14378000.0,"Total Debt":68621000.0,"Tangible Book Value":36081000.0,"Invested Capital":78273000.0,"Working Capital":57717000.0,"Net Tangible Assets":36081000.0,"Capital Lease Obligations":28892000.0,"Common Stock Equity":38544000.0,"Total Capitalization":78273000.0,"Total Equity Gross Minority Interest":38544000.0,"Stockholders Equity":38544000.0,"Gains Losses Not Affecting Retained Earnings":12000.0,"Other Equity Adjustments":12000.0,"Retained Earnings":-616381000.0,"Additional Paid In Capital":654904000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":85417000.0,"Total Non Current Liabilities Net Minority Interest":66942000.0,"Other Non Current Liabilities":1312000.0,"Non Current Deferred Liabilities":100000.0,"Non Current Deferred Revenue":100000.0,"Long Term Debt And Capital Lease Obligation":65530000.0,"Long Term Capital Lease Obligation":25801000.0,"Long Term Debt":39729000.0,"Current Liabilities":18475000.0,"Current Deferred Liabilities":296000.0,"Current Deferred Revenue":296000.0,"Current Debt And Capital Lease Obligation":3091000.0,"Current Capital Lease Obligation":3091000.0,"Pensionand Other Post Retirement Benefit Plans Current":9676000.0,"Payables And Accrued Expenses":5412000.0,"Current Accrued Expenses":2987000.0,"Payables":2425000.0,"Accounts Payable":2425000.0,"Total Assets":123961000.0,"Total Non Current Assets":47769000.0,"Other Non Current Assets":1974000.0,"Investments And Advances":2798000.0,"Investmentin Financial Assets":2798000.0,"Available For Sale Securities":2798000.0,"Goodwill And Other Intangible Assets":2463000.0,"Goodwill":2463000.0,"Net PPE":40534000.0,"Accumulated Depreciation":-44008000.0,"Gross PPE":84542000.0,"Leases":15122000.0,"Construction In Progress":770000.0,"Other Properties":64885000.0,"Machinery Furniture Equipment":3765000.0,"Properties":0.0,"Current Assets":76192000.0,"Other Current Assets":5337000.0,"Restricted Cash":485000.0,"Inventory":1936000.0,"Finished Goods":1922000.0,"Work In Process":14000.0,"Raw Materials":null,"Receivables":9733000.0,"Receivables Adjustments Allowances":-49000.0,"Other Receivables":3752000.0,"Accounts Receivable":6030000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":58701000.0,"Other Short Term Investments":33350000.0,"Cash And Cash Equivalents":25351000.0,"Cash Equivalents":19161000.0,"Cash Financial":6190000.0},"2025-06-30":{"Ordinary Shares Number":90254000.0,"Share Issued":90254000.0,"Net Debt":12612000.0,"Total Debt":68980000.0,"Tangible Book Value":53168000.0,"Invested Capital":95004000.0,"Working Capital":73492000.0,"Net Tangible Assets":53168000.0,"Capital Lease Obligations":29607000.0,"Common Stock Equity":55631000.0,"Total Capitalization":95004000.0,"Total Equity Gross Minority Interest":55631000.0,"Stockholders Equity":55631000.0,"Gains Losses Not Affecting Retained Earnings":-3000.0,"Other Equity Adjustments":-3000.0,"Retained Earnings":-596766000.0,"Additional Paid In Capital":652391000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":82615000.0,"Total Non Current Liabilities Net Minority Interest":67378000.0,"Other Non Current Liabilities":1299000.0,"Non Current Deferred Liabilities":100000.0,"Non Current Deferred Revenue":100000.0,"Long Term Debt And Capital Lease Obligation":65979000.0,"Long Term Capital Lease Obligation":26606000.0,"Long Term Debt":39373000.0,"Current Liabilities":15237000.0,"Current Deferred Liabilities":100000.0,"Current Deferred Revenue":100000.0,"Current Debt And Capital Lease Obligation":3001000.0,"Current Capital Lease Obligation":3001000.0,"Pensionand Other Post Retirement Benefit Plans Current":7262000.0,"Payables And Accrued Expenses":4874000.0,"Current Accrued Expenses":3406000.0,"Payables":1468000.0,"Accounts Payable":1468000.0,"Total Assets":138246000.0,"Total Non Current Assets":49517000.0,"Other Non Current Assets":2012000.0,"Investments And Advances":2798000.0,"Investmentin Financial Assets":2798000.0,"Available For Sale Securities":2798000.0,"Goodwill And Other Intangible Assets":2463000.0,"Goodwill":2463000.0,"Net PPE":42244000.0,"Accumulated Depreciation":-42778000.0,"Gross PPE":85022000.0,"Leases":15105000.0,"Construction In Progress":1002000.0,"Other Properties":65191000.0,"Machinery Furniture Equipment":3724000.0,"Properties":0.0,"Current Assets":88729000.0,"Other Current Assets":3469000.0,"Restricted Cash":502000.0,"Inventory":1945000.0,"Finished Goods":1945000.0,"Work In Process":0.0,"Raw Materials":null,"Receivables":16483000.0,"Receivables Adjustments Allowances":-49000.0,"Other Receivables":4261000.0,"Accounts Receivable":12271000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":66330000.0,"Other Short Term Investments":39569000.0,"Cash And Cash Equivalents":26761000.0,"Cash Equivalents":15969000.0,"Cash Financial":10792000.0},"2025-03-31":{"Ordinary Shares Number":82841000.0,"Share Issued":82841000.0,"Net Debt":10867000.0,"Total Debt":59497000.0,"Tangible Book Value":47166000.0,"Invested Capital":78815000.0,"Working Capital":56907000.0,"Net Tangible Assets":47166000.0,"Capital Lease Obligations":30311000.0,"Common Stock Equity":49629000.0,"Total Capitalization":78815000.0,"Total Equity Gross Minority Interest":49629000.0,"Stockholders Equity":49629000.0,"Gains Losses Not Affecting Retained Earnings":14000.0,"Other Equity Adjustments":14000.0,"Retained Earnings":-583494000.0,"Additional Paid In Capital":633101000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":79258000.0,"Total Non Current Liabilities Net Minority Interest":58357000.0,"Other Non Current Liabilities":1283000.0,"Non Current Deferred Liabilities":490000.0,"Non Current Deferred Revenue":490000.0,"Long Term Debt And Capital Lease Obligation":56584000.0,"Long Term Capital Lease Obligation":27398000.0,"Long Term Debt":29186000.0,"Current Liabilities":20901000.0,"Current Deferred Liabilities":438000.0,"Current Deferred Revenue":438000.0,"Current Debt And Capital Lease Obligation":2913000.0,"Current Capital Lease Obligation":2913000.0,"Pensionand Other Post Retirement Benefit Plans Current":6387000.0,"Payables And Accrued Expenses":11163000.0,"Current Accrued Expenses":5117000.0,"Payables":6046000.0,"Accounts Payable":6046000.0,"Total Assets":128887000.0,"Total Non Current Assets":51079000.0,"Other Non Current Assets":2029000.0,"Investments And Advances":2798000.0,"Investmentin Financial Assets":2798000.0,"Available For Sale Securities":2798000.0,"Goodwill And Other Intangible Assets":2463000.0,"Goodwill":2463000.0,"Net PPE":43789000.0,"Accumulated Depreciation":-41572000.0,"Gross PPE":85361000.0,"Leases":14256000.0,"Construction In Progress":3223000.0,"Other Properties":64184000.0,"Machinery Furniture Equipment":3698000.0,"Properties":0.0,"Current Assets":77808000.0,"Other Current Assets":4155000.0,"Restricted Cash":504000.0,"Inventory":1781000.0,"Finished Goods":1781000.0,"Work In Process":0.0,"Raw Materials":null,"Receivables":11587000.0,"Receivables Adjustments Allowances":-49000.0,"Other Receivables":5194000.0,"Accounts Receivable":6442000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":59781000.0,"Other Short Term Investments":41462000.0,"Cash And Cash Equivalents":18319000.0,"Cash Equivalents":13928000.0,"Cash Financial":4391000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":9641000.0,"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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":0.0,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-162000.0,"Gross Accounts Receivable":12082000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-5157000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-8704000.0,"Reconciled Depreciation":2221000.0,"Reconciled Cost Of Revenue":2064000.0,"EBITDA":-5157000.0,"EBIT":-7378000.0,"Net Interest Income":-625000.0,"Interest Expense":1290000.0,"Interest Income":665000.0,"Normalized Income":-8704000.0,"Net Income From Continuing And Discontinued Operation":-8704000.0,"Total Expenses":23291000.0,"Total Operating Income As Reported":-8043000.0,"Diluted Average Shares":90768000.0,"Basic Average Shares":90768000.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-8704000.0,"Net Income Common Stockholders":-8704000.0,"Net Income":-8704000.0,"Net Income Including Noncontrolling Interests":-8704000.0,"Net Income Continuous Operations":-8704000.0,"Tax Provision":36000.0,"Pretax Income":-8668000.0,"Other Income Expense":null,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-625000.0,"Interest Expense Non Operating":1290000.0,"Interest Income Non Operating":665000.0,"Operating Income":-8043000.0,"Operating Expense":21227000.0,"Research And Development":11448000.0,"Selling General And Administration":9779000.0,"Gross Profit":13184000.0,"Cost Of Revenue":2064000.0,"Total Revenue":15248000.0,"Operating Revenue":15248000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-6375.506809,"Tax Rate For Calcs":0.001871,"Normalized EBITDA":14622000.0,"Total Unusual Items":-3407000.0,"Total Unusual Items Excluding Goodwill":-3407000.0,"Net Income From Continuing Operation Net Minority Interest":9601000.0,"Reconciled Depreciation":-821000.0,"Reconciled Cost Of Revenue":2043000.0,"EBITDA":11215000.0,"EBIT":11215000.0,"Net Interest Income":-940000.0,"Interest Expense":1596000.0,"Interest Income":656000.0,"Normalized Income":13001624.493191,"Net Income From Continuing And Discontinued Operation":9601000.0,"Total Expenses":24949000.0,"Total Operating Income As Reported":10559000.0,"Diluted Average Shares":90906000.0,"Basic Average Shares":90396000.0,"Diluted EPS":0.11,"Basic EPS":0.11,"Diluted NI Availto Com Stockholders":9601000.0,"Net Income Common Stockholders":9601000.0,"Net Income":9601000.0,"Net Income Including Noncontrolling Interests":9601000.0,"Net Income Continuous Operations":9601000.0,"Tax Provision":18000.0,"Pretax Income":9619000.0,"Other Income Expense":null,"Special Income Charges":-3407000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-940000.0,"Interest Expense Non Operating":1596000.0,"Interest Income Non Operating":656000.0,"Operating Income":13966000.0,"Operating Expense":22906000.0,"Research And Development":11721000.0,"Selling General And Administration":11185000.0,"Gross Profit":36872000.0,"Cost Of Revenue":2043000.0,"Total Revenue":38915000.0,"Operating Revenue":38915000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-16221000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-19615000.0,"Reconciled Depreciation":2094000.0,"Reconciled Cost Of Revenue":2465000.0,"EBITDA":-16221000.0,"EBIT":-18315000.0,"Net Interest Income":-658000.0,"Interest Expense":1292000.0,"Interest Income":634000.0,"Normalized Income":-19615000.0,"Net Income From Continuing And Discontinued Operation":-19615000.0,"Total Expenses":27550000.0,"Total Operating Income As Reported":-18949000.0,"Diluted Average Shares":90251000.0,"Basic Average Shares":90251000.0,"Diluted EPS":-0.22,"Basic EPS":-0.22,"Diluted NI Availto Com Stockholders":-19615000.0,"Net Income Common Stockholders":-19615000.0,"Net Income":-19615000.0,"Net Income Including Noncontrolling Interests":-19615000.0,"Net Income Continuous Operations":-19615000.0,"Tax Provision":8000.0,"Pretax Income":-19607000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-658000.0,"Interest Expense Non Operating":1292000.0,"Interest Income Non Operating":634000.0,"Operating Income":-18949000.0,"Operating Expense":25085000.0,"Research And Development":13868000.0,"Selling General And Administration":11217000.0,"Gross Profit":6136000.0,"Cost Of Revenue":2465000.0,"Total Revenue":8601000.0,"Operating Revenue":8601000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-10212000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-13272000.0,"Reconciled Depreciation":2066000.0,"Reconciled Cost Of Revenue":2098000.0,"EBITDA":-10212000.0,"EBIT":-12278000.0,"Net Interest Income":-400000.0,"Interest Expense":984000.0,"Interest Income":584000.0,"Normalized Income":-13272000.0,"Net Income From Continuing And Discontinued Operation":-13272000.0,"Total Expenses":28190000.0,"Total Operating Income As Reported":-12862000.0,"Diluted Average Shares":85389000.0,"Basic Average Shares":85389000.0,"Diluted EPS":-0.16,"Basic EPS":-0.16,"Diluted NI Availto Com Stockholders":-13272000.0,"Net Income Common Stockholders":-13272000.0,"Net Income":-13272000.0,"Net Income Including Noncontrolling Interests":-13272000.0,"Net Income Continuous Operations":-13272000.0,"Tax Provision":10000.0,"Pretax Income":-13262000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-400000.0,"Interest Expense Non Operating":984000.0,"Interest Income Non Operating":584000.0,"Operating Income":-12862000.0,"Operating Expense":26092000.0,"Research And Development":13775000.0,"Selling General And Administration":12317000.0,"Gross Profit":13230000.0,"Cost Of Revenue":2098000.0,"Total Revenue":15328000.0,"Operating Revenue":15328000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-17826000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-20688000.0,"Reconciled Depreciation":1909000.0,"Reconciled Cost Of Revenue":2732000.0,"EBITDA":-17826000.0,"EBIT":-19735000.0,"Net Interest Income":-191000.0,"Interest Expense":942000.0,"Interest Income":751000.0,"Normalized Income":-20688000.0,"Net Income From Continuing And Discontinued Operation":-20688000.0,"Total Expenses":28029000.0,"Total Operating Income As Reported":-20486000.0,"Diluted Average Shares":82410000.0,"Basic Average Shares":82410000.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-20688000.0,"Net Income Common Stockholders":-20688000.0,"Net Income":-20688000.0,"Net Income Including Noncontrolling Interests":-20688000.0,"Net Income Continuous Operations":-20688000.0,"Tax Provision":11000.0,"Pretax Income":-20677000.0,"Other Income Expense":null,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-191000.0,"Interest Expense Non Operating":942000.0,"Interest Income Non Operating":751000.0,"Operating Income":-20486000.0,"Operating Expense":25297000.0,"Research And Development":12942000.0,"Selling General And Administration":12355000.0,"Gross Profit":4811000.0,"Cost Of Revenue":2732000.0,"Total Revenue":7543000.0,"Operating Revenue":7543000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"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 Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":-10393000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-13326000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-176000.0,"Interest Paid Supplemental Data":892000.0,"Income Tax Paid Supplemental Data":36000.0,"End Cash Position":38608000.0,"Beginning Cash Position":52883000.0,"Changes In Cash":-14275000.0,"Financing Cash Flow":-14000.0,"Cash Flow From Continuing Financing Activities":-14000.0,"Net Other Financing Charges":-14000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-1111000.0,"Cash Flow From Continuing Investing Activities":-1111000.0,"Net Investment Purchase And Sale":-935000.0,"Sale Of Investment":19090000.0,"Purchase Of Investment":-20025000.0,"Net PPE Purchase And Sale":-176000.0,"Sale Of PPE":null,"Purchase Of PPE":-176000.0,"Operating Cash Flow":-13150000.0,"Cash Flow From Continuing Operating Activities":-13150000.0,"Change In Working Capital":-8233000.0,"Change In Other Working Capital":-11509000.0,"Change In Other Current Liabilities":-1033000.0,"Change In Other Current Assets":2479000.0,"Change In Payables And Accrued Expense":312000.0,"Change In Payable":312000.0,"Change In Account Payable":312000.0,"Change In Prepaid Assets":1701000.0,"Change In Inventory":-183000.0,"Other Non Cash Items":376000.0,"Stock Based Compensation":1428000.0,"Provisionand Write Offof Assets":0.0,"Asset Impairment Charge":null,"Amortization Of Securities":-238000.0,"Depreciation Amortization Depletion":2221000.0,"Depreciation And Amortization":2221000.0,"Depreciation":2221000.0,"Net Income From Continuing Operations":-8704000.0},"2025-12-31":{"Free Cash Flow":19572000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":-1000.0,"Capital Expenditure":-520000.0,"Interest Paid Supplemental Data":907000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":52883000.0,"Beginning Cash Position":26898000.0,"Changes In Cash":25985000.0,"Financing Cash Flow":180000.0,"Cash Flow From Continuing Financing Activities":180000.0,"Net Other Financing Charges":-7000.0,"Proceeds From Stock Option Exercised":188000.0,"Net Common Stock Issuance":-1000.0,"Common Stock Issuance":-1000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":5713000.0,"Cash Flow From Continuing Investing Activities":5713000.0,"Net Investment Purchase And Sale":6233000.0,"Sale Of Investment":21500000.0,"Purchase Of Investment":-15267000.0,"Net PPE Purchase And Sale":-520000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-520000.0,"Operating Cash Flow":20092000.0,"Cash Flow From Continuing Operating Activities":20092000.0,"Change In Working Capital":5689000.0,"Change In Other Working Capital":8420000.0,"Change In Other Current Liabilities":-843000.0,"Change In Other Current Assets":-839000.0,"Change In Payables And Accrued Expense":-793000.0,"Change In Payable":-793000.0,"Change In Account Payable":-793000.0,"Change In Prepaid Assets":-374000.0,"Change In Inventory":118000.0,"Other Non Cash Items":382000.0,"Stock Based Compensation":2200000.0,"Provisionand Write Offof Assets":0.0,"Asset Impairment Charge":3344000.0,"Amortization Of Securities":-303000.0,"Depreciation Amortization Depletion":-821000.0,"Depreciation And Amortization":-821000.0,"Depreciation":null,"Net Income From Continuing Operations":9601000.0},"2025-09-30":{"Free Cash Flow":-7885000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-182000.0,"Interest Paid Supplemental Data":902000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":26898000.0,"Beginning Cash Position":28325000.0,"Changes In Cash":-1427000.0,"Financing Cash Flow":-111000.0,"Cash Flow From Continuing Financing Activities":-111000.0,"Net Other Financing Charges":-111000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":6387000.0,"Cash Flow From Continuing Investing Activities":6387000.0,"Net Investment Purchase And Sale":6568000.0,"Sale Of Investment":24276000.0,"Purchase Of Investment":-17708000.0,"Net PPE Purchase And Sale":-181000.0,"Sale Of PPE":1000.0,"Purchase Of PPE":-182000.0,"Operating Cash Flow":-7703000.0,"Cash Flow From Continuing Operating Activities":-7703000.0,"Change In Working Capital":7282000.0,"Change In Other Working Capital":2179000.0,"Change In Other Current Liabilities":-792000.0,"Change In Other Current Assets":6706000.0,"Change In Payables And Accrued Expense":905000.0,"Change In Payable":905000.0,"Change In Account Payable":905000.0,"Change In Prepaid Assets":-1725000.0,"Change In Inventory":9000.0,"Other Non Cash Items":357000.0,"Stock Based Compensation":2513000.0,"Provisionand Write Offof Assets":0.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-334000.0,"Depreciation Amortization Depletion":2094000.0,"Depreciation And Amortization":2094000.0,"Depreciation":2094000.0,"Net Income From Continuing Operations":-19615000.0},"2025-06-30":{"Free Cash Flow":-20481000.0,"Issuance Of Debt":9897000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2514000.0,"Interest Paid Supplemental Data":908000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":28325000.0,"Beginning Cash Position":19885000.0,"Changes In Cash":8440000.0,"Financing Cash Flow":26774000.0,"Cash Flow From Continuing Financing Activities":26774000.0,"Net Other Financing Charges":-708000.0,"Proceeds From Stock Option Exercised":317000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":9897000.0,"Net Long Term Debt Issuance":9897000.0,"Long Term Debt Issuance":9897000.0,"Investing Cash Flow":-367000.0,"Cash Flow From Continuing Investing Activities":-367000.0,"Net Investment Purchase And Sale":2143000.0,"Sale Of Investment":16000000.0,"Purchase Of Investment":-13857000.0,"Net PPE Purchase And Sale":-2510000.0,"Sale Of PPE":3000.0,"Purchase Of PPE":-2514000.0,"Operating Cash Flow":-17967000.0,"Cash Flow From Continuing Operating Activities":-17967000.0,"Change In Working Capital":-9320000.0,"Change In Other Working Capital":-505000.0,"Change In Other Current Liabilities":-776000.0,"Change In Other Current Assets":-4786000.0,"Change In Payables And Accrued Expense":-3463000.0,"Change In Payable":-3463000.0,"Change In Account Payable":-3463000.0,"Change In Prepaid Assets":374000.0,"Change In Inventory":-164000.0,"Other Non Cash Items":294000.0,"Stock Based Compensation":2532000.0,"Provisionand Write Offof Assets":0.0,"Asset Impairment Charge":null,"Amortization Of Securities":-267000.0,"Depreciation Amortization Depletion":2066000.0,"Depreciation And Amortization":2066000.0,"Depreciation":2066000.0,"Net Income From Continuing Operations":-13272000.0},"2025-03-31":{"Free Cash Flow":-15053000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1255000.0,"Interest Paid Supplemental Data":432000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":19885000.0,"Beginning Cash Position":20829000.0,"Changes In Cash":-944000.0,"Financing Cash Flow":1085000.0,"Cash Flow From Continuing Financing Activities":1085000.0,"Net Other Financing Charges":-13000.0,"Proceeds From Stock Option Exercised":1098000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":11769000.0,"Cash Flow From Continuing Investing Activities":11769000.0,"Net Investment Purchase And Sale":13024000.0,"Sale Of Investment":23350000.0,"Purchase Of Investment":-10326000.0,"Net PPE Purchase And Sale":-1255000.0,"Sale Of PPE":1000.0,"Purchase Of PPE":-1255000.0,"Operating Cash Flow":-13798000.0,"Cash Flow From Continuing Operating Activities":-13798000.0,"Change In Working Capital":2767000.0,"Change In Other Working Capital":-6023000.0,"Change In Other Current Liabilities":-750000.0,"Change In Other Current Assets":7426000.0,"Change In Payables And Accrued Expense":2065000.0,"Change In Payable":2065000.0,"Change In Account Payable":2065000.0,"Change In Prepaid Assets":31000.0,"Change In Inventory":18000.0,"Other Non Cash Items":278000.0,"Stock Based Compensation":2379000.0,"Provisionand Write Offof Assets":-113000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-330000.0,"Depreciation Amortization Depletion":1909000.0,"Depreciation And Amortization":1909000.0,"Depreciation":1909000.0,"Net Income From Continuing Operations":-20688000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":-1000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-1000.0,"Common Stock Issuance":-1000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":3000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":6176000.0,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}