{"ticker":"CLDX","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":78500173.0,"Share Issued":78500173.0,"Total Debt":4904000.0,"Tangible Book Value":687374000.0,"Invested Capital":714564000.0,"Working Capital":663606000.0,"Net Tangible Assets":687374000.0,"Capital Lease Obligations":4904000.0,"Common Stock Equity":714564000.0,"Total Capitalization":714564000.0,"Total Equity Gross Minority Interest":714564000.0,"Stockholders Equity":714564000.0,"Gains Losses Not Affecting Retained Earnings":1298000.0,"Other Equity Adjustments":1298000.0,"Retained Earnings":-1966169000.0,"Additional Paid In Capital":2679356000.0,"Capital Stock":79000.0,"Common Stock":79000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":67785000.0,"Total Non Current Liabilities Net Minority Interest":6460000.0,"Other Non Current Liabilities":3113000.0,"Long Term Debt And Capital Lease Obligation":3347000.0,"Long Term Capital Lease Obligation":3347000.0,"Current Liabilities":61325000.0,"Other Current Liabilities":1230000.0,"Current Debt And Capital Lease Obligation":1557000.0,"Current Capital Lease Obligation":1557000.0,"Payables And Accrued Expenses":58538000.0,"Current Accrued Expenses":43863000.0,"Payables":14675000.0,"Accounts Payable":14675000.0,"Total Assets":782349000.0,"Total Non Current Assets":57418000.0,"Other Non Current Assets":634000.0,"Non Current Prepaid Assets":14800000.0,"Goodwill And Other Intangible Assets":27190000.0,"Other Intangible Assets":27190000.0,"Net PPE":14794000.0,"Accumulated Depreciation":null,"Gross PPE":14794000.0,"Leases":null,"Construction In Progress":null,"Other Properties":14794000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":724931000.0,"Other Current Assets":7114000.0,"Receivables":230000.0,"Accounts Receivable":230000.0,"Cash Cash Equivalents And Short Term Investments":717587000.0,"Other Short Term Investments":670133000.0,"Cash And Cash Equivalents":47454000.0},"2026-03-31":{"Ordinary Shares Number":66568971.0,"Share Issued":66568971.0,"Total Debt":1908000.0,"Tangible Book Value":429036000.0,"Invested Capital":456226000.0,"Working Capital":407750000.0,"Net Tangible Assets":429036000.0,"Capital Lease Obligations":1908000.0,"Common Stock Equity":456226000.0,"Total Capitalization":456226000.0,"Total Equity Gross Minority Interest":456226000.0,"Stockholders Equity":456226000.0,"Gains Losses Not Affecting Retained Earnings":2522000.0,"Other Equity Adjustments":2522000.0,"Retained Earnings":-1892666000.0,"Additional Paid In Capital":2346303000.0,"Capital Stock":67000.0,"Common Stock":67000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":55028000.0,"Total Non Current Liabilities Net Minority Interest":3556000.0,"Other Non Current Liabilities":3113000.0,"Long Term Debt And Capital Lease Obligation":443000.0,"Long Term Capital Lease Obligation":443000.0,"Current Liabilities":51472000.0,"Other Current Liabilities":1230000.0,"Current Debt And Capital Lease Obligation":1465000.0,"Current Capital Lease Obligation":1465000.0,"Payables And Accrued Expenses":48777000.0,"Current Accrued Expenses":38418000.0,"Payables":10359000.0,"Accounts Payable":10359000.0,"Total Assets":511254000.0,"Total Non Current Assets":52032000.0,"Other Non Current Assets":634000.0,"Non Current Prepaid Assets":14800000.0,"Goodwill And Other Intangible Assets":27190000.0,"Other Intangible Assets":27190000.0,"Net PPE":9408000.0,"Accumulated Depreciation":null,"Gross PPE":9408000.0,"Leases":null,"Construction In Progress":null,"Other Properties":9408000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":459222000.0,"Other Current Assets":7534000.0,"Receivables":230000.0,"Accounts Receivable":230000.0,"Cash Cash Equivalents And Short Term Investments":451458000.0,"Other Short Term Investments":415729000.0,"Cash And Cash Equivalents":35729000.0},"2025-12-31":{"Ordinary Shares Number":66549442.0,"Share Issued":66549442.0,"Total Debt":2336000.0,"Tangible Book Value":499975000.0,"Invested Capital":527165000.0,"Working Capital":483673000.0,"Net Tangible Assets":499975000.0,"Capital Lease Obligations":2336000.0,"Common Stock Equity":527165000.0,"Total Capitalization":527165000.0,"Total Equity Gross Minority Interest":527165000.0,"Stockholders Equity":527165000.0,"Gains Losses Not Affecting Retained Earnings":3626000.0,"Other Equity Adjustments":3626000.0,"Retained Earnings":-1813981000.0,"Additional Paid In Capital":2337453000.0,"Capital Stock":67000.0,"Common Stock":67000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":55818000.0,"Total Non Current Liabilities Net Minority Interest":4827000.0,"Other Non Current Liabilities":4043000.0,"Long Term Debt And Capital Lease Obligation":784000.0,"Long Term Capital Lease Obligation":784000.0,"Current Liabilities":50991000.0,"Other Current Liabilities":1230000.0,"Current Debt And Capital Lease Obligation":1552000.0,"Current Capital Lease Obligation":1552000.0,"Payables And Accrued Expenses":48209000.0,"Current Accrued Expenses":47029000.0,"Payables":1180000.0,"Accounts Payable":1180000.0,"Total Assets":582983000.0,"Total Non Current Assets":48319000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":13358000.0,"Goodwill And Other Intangible Assets":27190000.0,"Other Intangible Assets":27190000.0,"Net PPE":7771000.0,"Accumulated Depreciation":-23904000.0,"Gross PPE":31675000.0,"Leases":10338000.0,"Construction In Progress":1724000.0,"Other Properties":15681000.0,"Machinery Furniture Equipment":3932000.0,"Properties":0.0,"Current Assets":534664000.0,"Other Current Assets":14076000.0,"Receivables":2015000.0,"Accounts Receivable":2015000.0,"Cash Cash Equivalents And Short Term Investments":518573000.0,"Other Short Term Investments":489702000.0,"Cash And Cash Equivalents":28871000.0},"2025-09-30":{"Ordinary Shares Number":66446846.0,"Share Issued":66446846.0,"Total Debt":2621000.0,"Tangible Book Value":571173000.0,"Invested Capital":598363000.0,"Working Capital":557874000.0,"Net Tangible Assets":571173000.0,"Capital Lease Obligations":2621000.0,"Common Stock Equity":598363000.0,"Total Capitalization":598363000.0,"Total Equity Gross Minority Interest":598363000.0,"Stockholders Equity":598363000.0,"Gains Losses Not Affecting Retained Earnings":3765000.0,"Other Equity Adjustments":3765000.0,"Retained Earnings":-1732664000.0,"Additional Paid In Capital":2327196000.0,"Capital Stock":66000.0,"Common Stock":66000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":50076000.0,"Total Non Current Liabilities Net Minority Interest":3611000.0,"Other Non Current Liabilities":2543000.0,"Long Term Debt And Capital Lease Obligation":1068000.0,"Long Term Capital Lease Obligation":1068000.0,"Current Liabilities":46465000.0,"Other Current Liabilities":930000.0,"Current Debt And Capital Lease Obligation":1553000.0,"Current Capital Lease Obligation":1553000.0,"Payables And Accrued Expenses":43982000.0,"Current Accrued Expenses":39715000.0,"Payables":4267000.0,"Accounts Payable":4267000.0,"Total Assets":648439000.0,"Total Non Current Assets":44100000.0,"Other Non Current Assets":164000.0,"Non Current Prepaid Assets":9200000.0,"Goodwill And Other Intangible Assets":27190000.0,"Other Intangible Assets":27190000.0,"Net PPE":7546000.0,"Accumulated Depreciation":null,"Gross PPE":7546000.0,"Leases":null,"Construction In Progress":null,"Other Properties":7546000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":604339000.0,"Other Current Assets":21026000.0,"Receivables":90000.0,"Accounts Receivable":90000.0,"Cash Cash Equivalents And Short Term Investments":583223000.0,"Other Short Term Investments":547186000.0,"Cash And Cash Equivalents":36037000.0},"2025-06-30":{"Ordinary Shares Number":66394241.0,"Share Issued":66394241.0,"Total Debt":3031000.0,"Tangible Book Value":628216000.0,"Invested Capital":655406000.0,"Working Capital":615441000.0,"Net Tangible Assets":628216000.0,"Capital Lease Obligations":3031000.0,"Common Stock Equity":655406000.0,"Total Capitalization":655406000.0,"Total Equity Gross Minority Interest":655406000.0,"Stockholders Equity":655406000.0,"Gains Losses Not Affecting Retained Earnings":3339000.0,"Other Equity Adjustments":3339000.0,"Retained Earnings":-1665620000.0,"Additional Paid In Capital":2317621000.0,"Capital Stock":66000.0,"Common Stock":66000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":37001000.0,"Total Non Current Liabilities Net Minority Interest":4038000.0,"Other Non Current Liabilities":2543000.0,"Long Term Debt And Capital Lease Obligation":1495000.0,"Long Term Capital Lease Obligation":1495000.0,"Current Liabilities":32963000.0,"Other Current Liabilities":930000.0,"Current Debt And Capital Lease Obligation":1536000.0,"Current Capital Lease Obligation":1536000.0,"Payables And Accrued Expenses":30497000.0,"Current Accrued Expenses":28424000.0,"Payables":2073000.0,"Accounts Payable":2073000.0,"Total Assets":692407000.0,"Total Non Current Assets":44003000.0,"Other Non Current Assets":100000.0,"Non Current Prepaid Assets":9200000.0,"Goodwill And Other Intangible Assets":27190000.0,"Other Intangible Assets":null,"Net PPE":7513000.0,"Accumulated Depreciation":null,"Gross PPE":7513000.0,"Leases":null,"Construction In Progress":null,"Other Properties":7513000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":648404000.0,"Other Current Assets":17977000.0,"Receivables":90000.0,"Accounts Receivable":90000.0,"Cash Cash Equivalents And Short Term Investments":630337000.0,"Other Short Term Investments":607293000.0,"Cash And Cash Equivalents":23044000.0},"2025-03-31":{"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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":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":109000.0,"Non Current Prepaid Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":27190000.0,"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,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-23464000.0,"Gross PPE":null,"Leases":10285000.0,"Construction In Progress":139000.0,"Other Properties":null,"Machinery Furniture Equipment":3965000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-86841000.0,"Total Unusual Items":7120000.0,"Total Unusual Items Excluding Goodwill":7120000.0,"Net Income From Continuing Operation Net Minority Interest":-73503000.0,"Reconciled Depreciation":902000.0,"EBITDA":-79721000.0,"EBIT":-80623000.0,"Normalized Income":-80623000.0,"Net Income From Continuing And Discontinued Operation":-73503000.0,"Total Expenses":80645000.0,"Total Operating Income As Reported":-80623000.0,"Diluted Average Shares":77840000.0,"Basic Average Shares":77840000.0,"Diluted EPS":-0.94,"Basic EPS":-0.94,"Diluted NI Availto Com Stockholders":-73503000.0,"Net Income Common Stockholders":-73503000.0,"Net Income":-73503000.0,"Net Income Including Noncontrolling Interests":-73503000.0,"Net Income Continuous Operations":-73503000.0,"Pretax Income":-73503000.0,"Other Income Expense":7120000.0,"Gain On Sale Of Security":7120000.0,"Operating Income":-80623000.0,"Operating Expense":80645000.0,"Research And Development":67542000.0,"Selling General And Administration":13103000.0,"General And Administrative Expense":13103000.0,"Other Gand A":13103000.0,"Total Revenue":22000.0,"Operating Revenue":22000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-89331000.0,"Total Unusual Items":5750000.0,"Total Unusual Items Excluding Goodwill":5750000.0,"Net Income From Continuing Operation Net Minority Interest":-78685000.0,"Reconciled Depreciation":854000.0,"EBITDA":-83581000.0,"EBIT":-84435000.0,"Normalized Income":-84435000.0,"Net Income From Continuing And Discontinued Operation":-78685000.0,"Total Expenses":84450000.0,"Total Operating Income As Reported":-84435000.0,"Diluted Average Shares":66566000.0,"Basic Average Shares":66566000.0,"Diluted EPS":-1.18,"Basic EPS":-1.18,"Diluted NI Availto Com Stockholders":-78685000.0,"Net Income Common Stockholders":-78685000.0,"Net Income":-78685000.0,"Net Income Including Noncontrolling Interests":-78685000.0,"Net Income Continuous Operations":-78685000.0,"Pretax Income":-78685000.0,"Other Income Expense":5750000.0,"Gain On Sale Of Security":5750000.0,"Operating Income":-84435000.0,"Operating Expense":84450000.0,"Research And Development":73001000.0,"Selling General And Administration":11449000.0,"General And Administrative Expense":11449000.0,"Other Gand A":11449000.0,"Total Revenue":15000.0,"Operating Revenue":15000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-92173000.0,"Total Unusual Items":5836000.0,"Total Unusual Items Excluding Goodwill":5836000.0,"Net Income From Continuing Operation Net Minority Interest":-81317000.0,"Reconciled Depreciation":816000.0,"EBITDA":-86337000.0,"EBIT":-87153000.0,"Normalized Income":-87153000.0,"Net Income From Continuing And Discontinued Operation":-81317000.0,"Total Expenses":87274000.0,"Total Operating Income As Reported":-87153000.0,"Diluted Average Shares":66489000.0,"Basic Average Shares":66489000.0,"Diluted EPS":-1.22,"Basic EPS":-1.22,"Diluted NI Availto Com Stockholders":-81317000.0,"Net Income Common Stockholders":-81317000.0,"Net Income":-81317000.0,"Net Income Including Noncontrolling Interests":-81317000.0,"Net Income Continuous Operations":-81317000.0,"Pretax Income":-81317000.0,"Other Income Expense":5836000.0,"Gain On Sale Of Security":5836000.0,"Operating Income":-87153000.0,"Operating Expense":87274000.0,"Research And Development":75333000.0,"Selling General And Administration":11941000.0,"General And Administrative Expense":11941000.0,"Other Gand A":11941000.0,"Total Revenue":121000.0,"Operating Revenue":121000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-79366000.0,"Total Unusual Items":6573000.0,"Total Unusual Items Excluding Goodwill":6573000.0,"Net Income From Continuing Operation Net Minority Interest":-67044000.0,"Reconciled Depreciation":824000.0,"EBITDA":-72793000.0,"EBIT":-73617000.0,"Normalized Income":-73617000.0,"Net Income From Continuing And Discontinued Operation":-67044000.0,"Total Expenses":73617000.0,"Total Operating Income As Reported":-73617000.0,"Diluted Average Shares":66420000.0,"Basic Average Shares":66420000.0,"Diluted EPS":-1.01,"Basic EPS":-1.01,"Diluted NI Availto Com Stockholders":-67044000.0,"Net Income Common Stockholders":-67044000.0,"Net Income":-67044000.0,"Net Income Including Noncontrolling Interests":-67044000.0,"Net Income Continuous Operations":-67044000.0,"Pretax Income":-67044000.0,"Other Income Expense":6573000.0,"Gain On Sale Of Security":6573000.0,"Operating Income":-73617000.0,"Operating Expense":73617000.0,"Research And Development":62931000.0,"Selling General And Administration":10686000.0,"General And Administrative Expense":10686000.0,"Other Gand A":10686000.0,"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":-70241000.0,"Total Unusual Items":7257000.0,"Total Unusual Items Excluding Goodwill":7257000.0,"Net Income From Continuing Operation Net Minority Interest":-56600000.0,"Reconciled Depreciation":873000.0,"EBITDA":-62984000.0,"EBIT":-63857000.0,"Normalized Income":-63857000.0,"Net Income From Continuing And Discontinued Operation":-56600000.0,"Total Expenses":64587000.0,"Total Operating Income As Reported":-63857000.0,"Diluted Average Shares":66392000.0,"Basic Average Shares":66392000.0,"Diluted EPS":-0.85,"Basic EPS":-0.85,"Diluted NI Availto Com Stockholders":-56600000.0,"Net Income Common Stockholders":-56600000.0,"Net Income":-56600000.0,"Net Income Including Noncontrolling Interests":-56600000.0,"Net Income Continuous Operations":-56600000.0,"Pretax Income":-56600000.0,"Other Income Expense":7257000.0,"Gain On Sale Of Security":7257000.0,"Operating Income":-63857000.0,"Operating Expense":64587000.0,"Research And Development":54196000.0,"Selling General And Administration":10391000.0,"General And Administrative Expense":10391000.0,"Other Gand A":10391000.0,"Total Revenue":730000.0,"Operating Revenue":730000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-60589000.0,"Issuance Of Capital Stock":323832000.0,"Capital Expenditure":-3179000.0,"End Cash Position":47454000.0,"Beginning Cash Position":35729000.0,"Changes In Cash":11725000.0,"Financing Cash Flow":324657000.0,"Cash Flow From Continuing Financing Activities":324657000.0,"Proceeds From Stock Option Exercised":825000.0,"Net Common Stock Issuance":323832000.0,"Common Stock Issuance":323832000.0,"Investing Cash Flow":-255522000.0,"Cash Flow From Continuing Investing Activities":-255522000.0,"Net Investment Purchase And Sale":-252343000.0,"Sale Of Investment":150510000.0,"Purchase Of Investment":-402853000.0,"Net PPE Purchase And Sale":-3179000.0,"Purchase Of PPE":-3179000.0,"Operating Cash Flow":-57410000.0,"Cash Flow From Continuing Operating Activities":-57410000.0,"Change In Working Capital":8480000.0,"Change In Other Current Liabilities":-490000.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":10137000.0,"Change In Prepaid Assets":-1167000.0,"Change In Receivables":0.0,"Stock Based Compensation":8408000.0,"Amortization Of Securities":-1698000.0,"Depreciation Amortization Depletion":902000.0,"Depreciation And Amortization":902000.0,"Operating Gains Losses":1000.0,"Net Income From Continuing Operations":-73503000.0},"2026-03-31":{"Free Cash Flow":-67227000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1639000.0,"End Cash Position":35729000.0,"Beginning Cash Position":28871000.0,"Changes In Cash":6858000.0,"Financing Cash Flow":327000.0,"Cash Flow From Continuing Financing Activities":327000.0,"Proceeds From Stock Option Exercised":327000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":72119000.0,"Cash Flow From Continuing Investing Activities":72119000.0,"Net Investment Purchase And Sale":73758000.0,"Sale Of Investment":133366000.0,"Purchase Of Investment":-59608000.0,"Net PPE Purchase And Sale":-1639000.0,"Purchase Of PPE":-1639000.0,"Operating Cash Flow":-65588000.0,"Cash Flow From Continuing Operating Activities":-65588000.0,"Change In Working Capital":4347000.0,"Change In Other Current Liabilities":-1358000.0,"Change In Other Current Assets":-2076000.0,"Change In Payables And Accrued Expense":-287000.0,"Change In Prepaid Assets":6283000.0,"Change In Receivables":1785000.0,"Stock Based Compensation":8523000.0,"Amortization Of Securities":-630000.0,"Depreciation Amortization Depletion":854000.0,"Depreciation And Amortization":854000.0,"Operating Gains Losses":3000.0,"Net Income From Continuing Operations":-78685000.0},"2025-12-31":{"Free Cash Flow":-65221000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1281000.0,"End Cash Position":28871000.0,"Beginning Cash Position":36037000.0,"Changes In Cash":-7166000.0,"Financing Cash Flow":1349000.0,"Cash Flow From Continuing Financing Activities":1349000.0,"Proceeds From Stock Option Exercised":1349000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":55425000.0,"Cash Flow From Continuing Investing Activities":55425000.0,"Net Investment Purchase And Sale":56706000.0,"Sale Of Investment":111500000.0,"Purchase Of Investment":-54794000.0,"Net PPE Purchase And Sale":-1281000.0,"Purchase Of PPE":-1281000.0,"Operating Cash Flow":-63940000.0,"Cash Flow From Continuing Operating Activities":-63940000.0,"Change In Working Capital":8534000.0,"Change In Other Current Liabilities":1381000.0,"Change In Other Current Assets":-3994000.0,"Change In Payables And Accrued Expense":4601000.0,"Change In Prepaid Assets":8471000.0,"Change In Receivables":-1925000.0,"Stock Based Compensation":8909000.0,"Amortization Of Securities":-882000.0,"Depreciation Amortization Depletion":816000.0,"Depreciation And Amortization":816000.0,"Operating Gains Losses":0.0,"Net Income From Continuing Operations":-81317000.0},"2025-09-30":{"Free Cash Flow":-49068000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-440000.0,"End Cash Position":36037000.0,"Beginning Cash Position":23044000.0,"Changes In Cash":12993000.0,"Financing Cash Flow":774000.0,"Cash Flow From Continuing Financing Activities":774000.0,"Proceeds From Stock Option Exercised":774000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":60847000.0,"Cash Flow From Continuing Investing Activities":60847000.0,"Net Investment Purchase And Sale":61287000.0,"Sale Of Investment":116915000.0,"Purchase Of Investment":-55628000.0,"Net PPE Purchase And Sale":-440000.0,"Purchase Of PPE":-440000.0,"Operating Cash Flow":-48628000.0,"Cash Flow From Continuing Operating Activities":-48628000.0,"Change In Working Capital":9803000.0,"Change In Other Current Liabilities":-410000.0,"Change In Other Current Assets":-64000.0,"Change In Payables And Accrued Expense":13062000.0,"Change In Prepaid Assets":-2785000.0,"Change In Receivables":0.0,"Stock Based Compensation":8801000.0,"Amortization Of Securities":-1018000.0,"Depreciation Amortization Depletion":824000.0,"Depreciation And Amortization":824000.0,"Operating Gains Losses":6000.0,"Net Income From Continuing Operations":-67044000.0},"2025-06-30":{"Free Cash Flow":-44733000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-728000.0,"End Cash Position":23044000.0,"Beginning Cash Position":17136000.0,"Changes In Cash":5908000.0,"Financing Cash Flow":63000.0,"Cash Flow From Continuing Financing Activities":63000.0,"Proceeds From Stock Option Exercised":63000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":49850000.0,"Cash Flow From Continuing Investing Activities":49850000.0,"Net Investment Purchase And Sale":50578000.0,"Sale Of Investment":172836000.0,"Purchase Of Investment":-122258000.0,"Net PPE Purchase And Sale":-728000.0,"Purchase Of PPE":-728000.0,"Operating Cash Flow":-44005000.0,"Cash Flow From Continuing Operating Activities":-44005000.0,"Change In Working Capital":4217000.0,"Change In Other Current Liabilities":-1120000.0,"Change In Other Current Assets":1109000.0,"Change In Payables And Accrued Expense":2086000.0,"Change In Prepaid Assets":1168000.0,"Change In Receivables":974000.0,"Stock Based Compensation":9191000.0,"Amortization Of Securities":-1688000.0,"Depreciation Amortization Depletion":873000.0,"Depreciation And Amortization":873000.0,"Operating Gains Losses":2000.0,"Net Income From Continuing Operations":-56600000.0}}}