{"ticker":"FATE","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":116272513.0,"Share Issued":116272513.0,"Total Debt":76785000.0,"Tangible Book Value":179704000.0,"Invested Capital":179704000.0,"Working Capital":148837000.0,"Net Tangible Assets":179707000.0,"Capital Lease Obligations":76785000.0,"Common Stock Equity":179704000.0,"Preferred Stock Equity":3000.0,"Total Capitalization":179707000.0,"Total Equity Gross Minority Interest":179707000.0,"Stockholders Equity":179707000.0,"Gains Losses Not Affecting Retained Earnings":-77000.0,"Other Equity Adjustments":-77000.0,"Retained Earnings":-1565522000.0,"Additional Paid In Capital":1745187000.0,"Capital Stock":119000.0,"Common Stock":116000.0,"Preferred Stock":3000.0,"Total Liabilities Net Minority Interest":105209000.0,"Total Non Current Liabilities Net Minority Interest":74520000.0,"Other Non Current Liabilities":2112000.0,"Derivative Product Liabilities":363000.0,"Long Term Debt And Capital Lease Obligation":72045000.0,"Long Term Capital Lease Obligation":72045000.0,"Current Liabilities":30689000.0,"Other Current Liabilities":8448000.0,"Current Deferred Liabilities":582000.0,"Current Deferred Revenue":582000.0,"Current Debt And Capital Lease Obligation":4740000.0,"Current Capital Lease Obligation":4740000.0,"Payables And Accrued Expenses":16919000.0,"Current Accrued Expenses":13642000.0,"Payables":3277000.0,"Accounts Payable":3277000.0,"Total Assets":284916000.0,"Total Non Current Assets":105390000.0,"Other Non Current Assets":10050000.0,"Investments And Advances":0.0,"Investmentin Financial Assets":0.0,"Available For Sale Securities":null,"Net PPE":95340000.0,"Accumulated Depreciation":null,"Gross PPE":95340000.0,"Leases":null,"Other Properties":54262000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":41078000.0,"Properties":0.0,"Current Assets":179526000.0,"Other Current Assets":4000000.0,"Receivables":704000.0,"Accounts Receivable":704000.0,"Cash Cash Equivalents And Short Term Investments":174822000.0,"Other Short Term Investments":135252000.0,"Cash And Cash Equivalents":39570000.0},"2025-12-31":{"Ordinary Shares Number":115359735.0,"Share Issued":115359735.0,"Total Debt":77849000.0,"Tangible Book Value":207181000.0,"Invested Capital":207181000.0,"Working Capital":172633000.0,"Net Tangible Assets":207184000.0,"Capital Lease Obligations":77849000.0,"Common Stock Equity":207181000.0,"Preferred Stock Equity":3000.0,"Total Capitalization":207184000.0,"Total Equity Gross Minority Interest":207184000.0,"Stockholders Equity":207184000.0,"Gains Losses Not Affecting Retained Earnings":116000.0,"Other Equity Adjustments":116000.0,"Retained Earnings":-1534309000.0,"Additional Paid In Capital":1741259000.0,"Capital Stock":118000.0,"Common Stock":115000.0,"Preferred Stock":3000.0,"Total Liabilities Net Minority Interest":111753000.0,"Total Non Current Liabilities Net Minority Interest":75682000.0,"Other Non Current Liabilities":2112000.0,"Derivative Product Liabilities":283000.0,"Long Term Debt And Capital Lease Obligation":73287000.0,"Long Term Capital Lease Obligation":73287000.0,"Current Liabilities":36071000.0,"Other Current Liabilities":8448000.0,"Current Deferred Liabilities":381000.0,"Current Deferred Revenue":381000.0,"Current Debt And Capital Lease Obligation":4562000.0,"Current Capital Lease Obligation":4562000.0,"Payables And Accrued Expenses":22680000.0,"Current Accrued Expenses":20024000.0,"Payables":2656000.0,"Accounts Payable":2656000.0,"Total Assets":318937000.0,"Total Non Current Assets":110233000.0,"Other Non Current Assets":10227000.0,"Investments And Advances":1472000.0,"Investmentin Financial Assets":1472000.0,"Available For Sale Securities":1472000.0,"Net PPE":98534000.0,"Accumulated Depreciation":-36223000.0,"Gross PPE":134757000.0,"Leases":null,"Other Properties":27712000.0,"Machinery Furniture Equipment":3081000.0,"Buildings And Improvements":103964000.0,"Properties":0.0,"Current Assets":208704000.0,"Other Current Assets":4131000.0,"Receivables":916000.0,"Accounts Receivable":916000.0,"Cash Cash Equivalents And Short Term Investments":203657000.0,"Other Short Term Investments":157029000.0,"Cash And Cash Equivalents":46628000.0},"2025-09-30":{"Ordinary Shares Number":115336697.0,"Share Issued":115336697.0,"Total Debt":79245000.0,"Tangible Book Value":234063000.0,"Invested Capital":234063000.0,"Working Capital":193140000.0,"Net Tangible Assets":234066000.0,"Capital Lease Obligations":79245000.0,"Common Stock Equity":234063000.0,"Preferred Stock Equity":3000.0,"Total Capitalization":234066000.0,"Total Equity Gross Minority Interest":234066000.0,"Stockholders Equity":234066000.0,"Gains Losses Not Affecting Retained Earnings":153000.0,"Other Equity Adjustments":153000.0,"Retained Earnings":-1501935000.0,"Additional Paid In Capital":1735730000.0,"Capital Stock":118000.0,"Common Stock":115000.0,"Preferred Stock":3000.0,"Total Liabilities Net Minority Interest":109605000.0,"Total Non Current Liabilities Net Minority Interest":81494000.0,"Other Non Current Liabilities":6590000.0,"Derivative Product Liabilities":410000.0,"Long Term Debt And Capital Lease Obligation":74494000.0,"Long Term Capital Lease Obligation":74494000.0,"Current Liabilities":28111000.0,"Other Current Liabilities":2280000.0,"Current Deferred Liabilities":5000.0,"Current Deferred Revenue":5000.0,"Current Debt And Capital Lease Obligation":4751000.0,"Current Capital Lease Obligation":4751000.0,"Payables And Accrued Expenses":21075000.0,"Current Accrued Expenses":17571000.0,"Payables":3504000.0,"Accounts Payable":3504000.0,"Total Assets":343671000.0,"Total Non Current Assets":122420000.0,"Other Non Current Assets":10227000.0,"Investments And Advances":10305000.0,"Investmentin Financial Assets":10305000.0,"Available For Sale Securities":10305000.0,"Net PPE":101888000.0,"Accumulated Depreciation":null,"Gross PPE":101888000.0,"Leases":null,"Other Properties":59475000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":42413000.0,"Properties":0.0,"Current Assets":221251000.0,"Other Current Assets":5146000.0,"Receivables":682000.0,"Accounts Receivable":682000.0,"Cash Cash Equivalents And Short Term Investments":215423000.0,"Other Short Term Investments":174801000.0,"Cash And Cash Equivalents":40622000.0},"2025-06-30":{"Ordinary Shares Number":114603910.0,"Share Issued":114655067.0,"Total Debt":81331000.0,"Tangible Book Value":261361000.0,"Invested Capital":261361000.0,"Working Capital":201724000.0,"Net Tangible Assets":261364000.0,"Capital Lease Obligations":81331000.0,"Common Stock Equity":261361000.0,"Preferred Stock Equity":3000.0,"Total Capitalization":261364000.0,"Total Equity Gross Minority Interest":261364000.0,"Stockholders Equity":261364000.0,"Gains Losses Not Affecting Retained Earnings":62000.0,"Other Equity Adjustments":62000.0,"Retained Earnings":-1469685000.0,"Additional Paid In Capital":1730869000.0,"Capital Stock":118000.0,"Common Stock":115000.0,"Preferred Stock":3000.0,"Total Liabilities Net Minority Interest":110268000.0,"Total Non Current Liabilities Net Minority Interest":81595000.0,"Other Non Current Liabilities":5600000.0,"Derivative Product Liabilities":320000.0,"Long Term Debt And Capital Lease Obligation":75675000.0,"Long Term Capital Lease Obligation":75675000.0,"Current Liabilities":28673000.0,"Other Current Liabilities":795000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":5656000.0,"Current Capital Lease Obligation":5656000.0,"Payables And Accrued Expenses":22222000.0,"Current Accrued Expenses":18182000.0,"Payables":4040000.0,"Accounts Payable":4040000.0,"Total Assets":371632000.0,"Total Non Current Assets":141235000.0,"Other Non Current Assets":10227000.0,"Investments And Advances":26097000.0,"Investmentin Financial Assets":26097000.0,"Available For Sale Securities":26097000.0,"Net PPE":104911000.0,"Accumulated Depreciation":null,"Gross PPE":104911000.0,"Leases":null,"Other Properties":61097000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":43814000.0,"Properties":0.0,"Current Assets":230397000.0,"Other Current Assets":6172000.0,"Receivables":1395000.0,"Accounts Receivable":1395000.0,"Cash Cash Equivalents And Short Term Investments":222830000.0,"Other Short Term Investments":181581000.0,"Cash And Cash Equivalents":41249000.0},"2025-03-31":{"Ordinary Shares Number":114603910.0,"Share Issued":114603910.0,"Total Debt":83329000.0,"Tangible Book Value":288406000.0,"Invested Capital":288406000.0,"Working Capital":220058000.0,"Net Tangible Assets":288409000.0,"Capital Lease Obligations":83329000.0,"Common Stock Equity":288406000.0,"Preferred Stock Equity":3000.0,"Total Capitalization":288409000.0,"Total Equity Gross Minority Interest":288409000.0,"Stockholders Equity":288409000.0,"Gains Losses Not Affecting Retained Earnings":191000.0,"Other Equity Adjustments":191000.0,"Retained Earnings":-1435615000.0,"Additional Paid In Capital":1723715000.0,"Capital Stock":118000.0,"Common Stock":115000.0,"Preferred Stock":3000.0,"Total Liabilities Net Minority Interest":110261000.0,"Total Non Current Liabilities Net Minority Interest":82102000.0,"Other Non Current Liabilities":5070000.0,"Derivative Product Liabilities":247000.0,"Long Term Debt And Capital Lease Obligation":76785000.0,"Long Term Capital Lease Obligation":76785000.0,"Current Liabilities":28159000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":212000.0,"Current Deferred Revenue":212000.0,"Current Debt And Capital Lease Obligation":6544000.0,"Current Capital Lease Obligation":6544000.0,"Payables And Accrued Expenses":21403000.0,"Current Accrued Expenses":17213000.0,"Payables":4190000.0,"Accounts Payable":4190000.0,"Total Assets":398670000.0,"Total Non Current Assets":150453000.0,"Other Non Current Assets":10227000.0,"Investments And Advances":32286000.0,"Investmentin Financial Assets":32286000.0,"Available For Sale Securities":32286000.0,"Net PPE":107940000.0,"Accumulated Depreciation":null,"Gross PPE":107940000.0,"Leases":null,"Other Properties":107940000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":248217000.0,"Other Current Assets":5386000.0,"Receivables":2406000.0,"Accounts Receivable":2406000.0,"Cash Cash Equivalents And Short Term Investments":240425000.0,"Other Short Term Investments":195505000.0,"Cash And Cash Equivalents":44920000.0},"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,"Preferred 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,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":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,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":27657000.0,"Net PPE":null,"Accumulated Depreciation":-35136000.0,"Gross PPE":null,"Leases":59485000.0,"Other Properties":null,"Machinery Furniture Equipment":4140000.0,"Buildings And Improvements":105993000.0,"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":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-30082000.0,"Net Income From Continuing Operation Net Minority Interest":-31213000.0,"Reconciled Depreciation":2918000.0,"EBITDA":-30082000.0,"EBIT":-33000000.0,"Net Interest Income":1867000.0,"Interest Income":1867000.0,"Normalized Income":-31213000.0,"Net Income From Continuing And Discontinued Operation":-31213000.0,"Total Expenses":34299000.0,"Total Operating Income As Reported":-33000000.0,"Diluted Average Shares":120030638.0,"Basic Average Shares":120030638.0,"Diluted EPS":-0.26,"Basic EPS":-0.26,"Diluted NI Availto Com Stockholders":-31213000.0,"Net Income Common Stockholders":-31213000.0,"Net Income":-31213000.0,"Net Income Including Noncontrolling Interests":-31213000.0,"Net Income Continuous Operations":-31213000.0,"Pretax Income":-31213000.0,"Other Income Expense":-80000.0,"Other Non Operating Income Expenses":-80000.0,"Net Non Operating Interest Income Expense":1867000.0,"Interest Income Non Operating":1867000.0,"Operating Income":-33000000.0,"Operating Expense":34299000.0,"Research And Development":24703000.0,"Selling General And Administration":9596000.0,"General And Administrative Expense":9596000.0,"Other Gand A":9596000.0,"Total Revenue":1299000.0,"Operating Revenue":1299000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-31658000.0,"Net Income From Continuing Operation Net Minority Interest":-32374000.0,"Reconciled Depreciation":3063000.0,"EBITDA":-31658000.0,"EBIT":-34721000.0,"Net Interest Income":2220000.0,"Interest Income":2220000.0,"Normalized Income":-32374000.0,"Net Income From Continuing And Discontinued Operation":-32374000.0,"Total Expenses":36090000.0,"Total Operating Income As Reported":-34721000.0,"Diluted Average Shares":119245759.0,"Basic Average Shares":119245759.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-32374000.0,"Net Income Common Stockholders":-32374000.0,"Net Income":-32374000.0,"Net Income Including Noncontrolling Interests":-32374000.0,"Net Income Continuous Operations":-32374000.0,"Pretax Income":-32374000.0,"Other Income Expense":127000.0,"Other Non Operating Income Expenses":-117000.0,"Net Non Operating Interest Income Expense":2220000.0,"Interest Income Non Operating":2220000.0,"Operating Income":-34721000.0,"Operating Expense":36090000.0,"Research And Development":25425000.0,"Selling General And Administration":10665000.0,"General And Administrative Expense":10665000.0,"Other Gand A":10665000.0,"Total Revenue":1369000.0,"Operating Revenue":1369000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-31508000.0,"Net Income From Continuing Operation Net Minority Interest":-32250000.0,"Reconciled Depreciation":3227000.0,"EBITDA":-31508000.0,"EBIT":-34735000.0,"Net Interest Income":2575000.0,"Interest Income":2575000.0,"Normalized Income":-32250000.0,"Net Income From Continuing And Discontinued Operation":-32250000.0,"Total Expenses":36476000.0,"Total Operating Income As Reported":-34735000.0,"Diluted Average Shares":118998693.0,"Basic Average Shares":118998693.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-32250000.0,"Net Income Common Stockholders":-32250000.0,"Net Income":-32250000.0,"Net Income Including Noncontrolling Interests":-32250000.0,"Net Income Continuous Operations":-32250000.0,"Pretax Income":-32250000.0,"Other Income Expense":-90000.0,"Other Non Operating Income Expenses":-90000.0,"Net Non Operating Interest Income Expense":2575000.0,"Interest Income Non Operating":2575000.0,"Operating Income":-34735000.0,"Operating Expense":36476000.0,"Research And Development":25838000.0,"Selling General And Administration":10638000.0,"General And Administrative Expense":10638000.0,"Other Gand A":10638000.0,"Total Revenue":1741000.0,"Operating Revenue":1741000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-33690000.0,"Net Income From Continuing Operation Net Minority Interest":-34070000.0,"Reconciled Depreciation":3278000.0,"EBITDA":-33690000.0,"EBIT":-36968000.0,"Net Interest Income":2921000.0,"Interest Income":2921000.0,"Normalized Income":-34070000.0,"Net Income From Continuing And Discontinued Operation":-34070000.0,"Total Expenses":38875000.0,"Total Operating Income As Reported":-36968000.0,"Diluted Average Shares":118528046.0,"Basic Average Shares":118528046.0,"Diluted EPS":-0.29,"Basic EPS":-0.29,"Diluted NI Availto Com Stockholders":-34070000.0,"Net Income Common Stockholders":-34070000.0,"Net Income":-34070000.0,"Net Income Including Noncontrolling Interests":-34070000.0,"Net Income Continuous Operations":-34070000.0,"Pretax Income":-34070000.0,"Other Income Expense":-23000.0,"Other Non Operating Income Expenses":-23000.0,"Net Non Operating Interest Income Expense":2921000.0,"Interest Income Non Operating":2921000.0,"Operating Income":-36968000.0,"Operating Expense":38875000.0,"Research And Development":27430000.0,"Selling General And Administration":11445000.0,"General And Administrative Expense":11445000.0,"Other Gand A":11445000.0,"Total Revenue":1907000.0,"Operating Revenue":1907000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-37947000.0,"Net Income From Continuing Operation Net Minority Interest":-37621000.0,"Reconciled Depreciation":3333000.0,"EBITDA":-37947000.0,"EBIT":-41280000.0,"Net Interest Income":3336000.0,"Interest Income":3336000.0,"Normalized Income":-37621000.0,"Net Income From Continuing And Discontinued Operation":-37621000.0,"Total Expenses":42909000.0,"Total Operating Income As Reported":-41280000.0,"Diluted Average Shares":118375540.0,"Basic Average Shares":118375540.0,"Diluted EPS":-0.32,"Basic EPS":-0.32,"Diluted NI Availto Com Stockholders":-37621000.0,"Net Income Common Stockholders":-37621000.0,"Net Income":-37621000.0,"Net Income Including Noncontrolling Interests":-37621000.0,"Net Income Continuous Operations":-37621000.0,"Pretax Income":-37621000.0,"Other Income Expense":323000.0,"Other Non Operating Income Expenses":323000.0,"Net Non Operating Interest Income Expense":3336000.0,"Interest Income Non Operating":3336000.0,"Operating Income":-41280000.0,"Operating Expense":42909000.0,"Research And Development":29136000.0,"Selling General And Administration":13773000.0,"General And Administrative Expense":13773000.0,"Other Gand A":13773000.0,"Total Revenue":1629000.0,"Operating Revenue":1629000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-31061000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-239000.0,"End Cash Position":49620000.0,"Beginning Cash Position":56855000.0,"Changes In Cash":-7235000.0,"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":null,"Common Stock Issuance":null,"Investing Cash Flow":23587000.0,"Cash Flow From Continuing Investing Activities":23587000.0,"Net Investment Purchase And Sale":23826000.0,"Sale Of Investment":52555000.0,"Purchase Of Investment":-28729000.0,"Net PPE Purchase And Sale":-239000.0,"Sale Of PPE":null,"Purchase Of PPE":-239000.0,"Operating Cash Flow":-30822000.0,"Cash Flow From Continuing Operating Activities":-30822000.0,"Change In Working Capital":-5964000.0,"Change In Other Working Capital":-534000.0,"Change In Payables And Accrued Expense":-5774000.0,"Change In Prepaid Assets":132000.0,"Change In Receivables":212000.0,"Changes In Account Receivables":212000.0,"Other Non Cash Items":280000.0,"Stock Based Compensation":3929000.0,"Amortization Of Securities":-772000.0,"Depreciation Amortization Depletion":2918000.0,"Depreciation And Amortization":2918000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-31213000.0},"2025-12-31":{"Free Cash Flow":-24506000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1192000.0,"End Cash Position":56855000.0,"Beginning Cash Position":50849000.0,"Changes In Cash":6006000.0,"Financing Cash Flow":1690000.0,"Cash Flow From Continuing Financing Activities":1690000.0,"Net Other Financing Charges":1690000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":27630000.0,"Cash Flow From Continuing Investing Activities":27630000.0,"Net Investment Purchase And Sale":28585000.0,"Sale Of Investment":66316000.0,"Purchase Of Investment":-37731000.0,"Net PPE Purchase And Sale":-955000.0,"Sale Of PPE":237000.0,"Purchase Of PPE":-1192000.0,"Operating Cash Flow":-23314000.0,"Cash Flow From Continuing Operating Activities":-23314000.0,"Change In Working Capital":1055000.0,"Change In Other Working Capital":-591000.0,"Change In Payables And Accrued Expense":865000.0,"Change In Prepaid Assets":1014000.0,"Change In Receivables":-233000.0,"Changes In Account Receivables":-233000.0,"Other Non Cash Items":250000.0,"Stock Based Compensation":5528000.0,"Amortization Of Securities":-881000.0,"Depreciation Amortization Depletion":3063000.0,"Depreciation And Amortization":3063000.0,"Operating Gains Losses":45000.0,"Gain Loss On Sale Of PPE":45000.0,"Net Income From Continuing Operations":-32374000.0},"2025-09-30":{"Free Cash Flow":-26577000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-2203000.0,"End Cash Position":50849000.0,"Beginning Cash Position":51476000.0,"Changes In Cash":-627000.0,"Financing Cash Flow":2475000.0,"Cash Flow From Continuing Financing Activities":2475000.0,"Net Other Financing Charges":2475000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":21272000.0,"Cash Flow From Continuing Investing Activities":21272000.0,"Net Investment Purchase And Sale":23472000.0,"Sale Of Investment":81447000.0,"Purchase Of Investment":-57975000.0,"Net PPE Purchase And Sale":-2200000.0,"Sale Of PPE":3000.0,"Purchase Of PPE":-2203000.0,"Operating Cash Flow":-24374000.0,"Cash Flow From Continuing Operating Activities":-24374000.0,"Change In Working Capital":504000.0,"Change In Other Working Capital":-685000.0,"Change In Payables And Accrued Expense":-550000.0,"Change In Prepaid Assets":1026000.0,"Change In Receivables":713000.0,"Changes In Account Receivables":713000.0,"Other Non Cash Items":94000.0,"Stock Based Compensation":4861000.0,"Amortization Of Securities":-810000.0,"Depreciation Amortization Depletion":3227000.0,"Depreciation And Amortization":3227000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-32250000.0},"2025-06-30":{"Free Cash Flow":-25949000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1362000.0,"End Cash Position":51476000.0,"Beginning Cash Position":55147000.0,"Changes In Cash":-3671000.0,"Financing Cash Flow":1325000.0,"Cash Flow From Continuing Financing Activities":1325000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":19591000.0,"Cash Flow From Continuing Investing Activities":19591000.0,"Net Investment Purchase And Sale":20831000.0,"Sale Of Investment":71644000.0,"Purchase Of Investment":-50813000.0,"Net PPE Purchase And Sale":-1240000.0,"Sale Of PPE":null,"Purchase Of PPE":-1362000.0,"Operating Cash Flow":-24587000.0,"Cash Flow From Continuing Operating Activities":-24587000.0,"Change In Working Capital":73000.0,"Change In Other Working Capital":-635000.0,"Change In Payables And Accrued Expense":484000.0,"Change In Prepaid Assets":-786000.0,"Change In Receivables":1010000.0,"Changes In Account Receivables":1010000.0,"Other Non Cash Items":-139000.0,"Stock Based Compensation":7154000.0,"Amortization Of Securities":-847000.0,"Depreciation Amortization Depletion":3278000.0,"Depreciation And Amortization":3278000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-34070000.0},"2025-03-31":{"Free Cash Flow":-35005000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1196000.0,"End Cash Position":55147000.0,"Beginning Cash Position":46283000.0,"Changes In Cash":8864000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":42673000.0,"Cash Flow From Continuing Investing Activities":42673000.0,"Net Investment Purchase And Sale":43869000.0,"Sale Of Investment":92493000.0,"Purchase Of Investment":-48624000.0,"Net PPE Purchase And Sale":-1196000.0,"Sale Of PPE":null,"Purchase Of PPE":-1196000.0,"Operating Cash Flow":-33809000.0,"Cash Flow From Continuing Operating Activities":-33809000.0,"Change In Working Capital":-5373000.0,"Change In Other Working Capital":-606000.0,"Change In Payables And Accrued Expense":-9826000.0,"Change In Prepaid Assets":3925000.0,"Change In Receivables":1134000.0,"Changes In Account Receivables":1134000.0,"Other Non Cash Items":-461000.0,"Stock Based Compensation":7381000.0,"Amortization Of Securities":-1068000.0,"Depreciation Amortization Depletion":3333000.0,"Depreciation And Amortization":3333000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-37621000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":3130000.0,"Cash Flow From Continuing Financing Activities":3130000.0,"Net Other Financing Charges":3130000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock 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":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":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}