{"ticker":"FDMT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":52271648.0,"Share Issued":52271648.0,"Total Debt":20535000.0,"Tangible Book Value":451836000.0,"Invested Capital":451836000.0,"Working Capital":361960000.0,"Net Tangible Assets":451836000.0,"Capital Lease Obligations":20535000.0,"Common Stock Equity":451836000.0,"Total Capitalization":451836000.0,"Total Equity Gross Minority Interest":451836000.0,"Stockholders Equity":451836000.0,"Gains Losses Not Affecting Retained Earnings":-180000.0,"Other Equity Adjustments":-180000.0,"Retained Earnings":-785064000.0,"Additional Paid In Capital":1237075000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":61069000.0,"Total Non Current Liabilities Net Minority Interest":17665000.0,"Other Non Current Liabilities":121000.0,"Derivative Product Liabilities":370000.0,"Non Current Deferred Liabilities":2125000.0,"Non Current Deferred Revenue":2125000.0,"Long Term Debt And Capital Lease Obligation":15049000.0,"Long Term Capital Lease Obligation":15049000.0,"Current Liabilities":43404000.0,"Current Deferred Liabilities":360000.0,"Current Deferred Revenue":360000.0,"Current Debt And Capital Lease Obligation":5486000.0,"Current Capital Lease Obligation":5486000.0,"Payables And Accrued Expenses":37558000.0,"Current Accrued Expenses":22866000.0,"Payables":14692000.0,"Accounts Payable":14692000.0,"Total Assets":512905000.0,"Total Non Current Assets":107541000.0,"Other Non Current Assets":9858000.0,"Investments And Advances":66739000.0,"Investmentin Financial Assets":66739000.0,"Available For Sale Securities":66739000.0,"Net PPE":30944000.0,"Accumulated Depreciation":-22549000.0,"Gross PPE":53493000.0,"Leases":18467000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":17669000.0,"Buildings And Improvements":17357000.0,"Properties":0.0,"Current Assets":405364000.0,"Other Current Assets":14472000.0,"Cash Cash Equivalents And Short Term Investments":390892000.0,"Other Short Term Investments":318404000.0,"Cash And Cash Equivalents":72488000.0},"2025-12-31":{"Ordinary Shares Number":57607874.0,"Share Issued":57607874.0,"Total Debt":21413000.0,"Tangible Book Value":505664000.0,"Invested Capital":505664000.0,"Working Capital":369149000.0,"Net Tangible Assets":505664000.0,"Capital Lease Obligations":21413000.0,"Common Stock Equity":505664000.0,"Total Capitalization":505664000.0,"Total Equity Gross Minority Interest":505664000.0,"Stockholders Equity":505664000.0,"Gains Losses Not Affecting Retained Earnings":727000.0,"Other Equity Adjustments":727000.0,"Retained Earnings":-716304000.0,"Additional Paid In Capital":1221235000.0,"Capital Stock":6000.0,"Common Stock":6000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":61047000.0,"Total Non Current Liabilities Net Minority Interest":17062000.0,"Other Non Current Liabilities":138000.0,"Derivative Product Liabilities":358000.0,"Non Current Deferred Liabilities":745000.0,"Non Current Deferred Revenue":745000.0,"Long Term Debt And Capital Lease Obligation":15821000.0,"Long Term Capital Lease Obligation":15821000.0,"Current Liabilities":43985000.0,"Current Deferred Liabilities":360000.0,"Current Deferred Revenue":360000.0,"Current Debt And Capital Lease Obligation":5592000.0,"Current Capital Lease Obligation":5592000.0,"Payables And Accrued Expenses":38033000.0,"Current Accrued Expenses":26874000.0,"Payables":11159000.0,"Accounts Payable":11159000.0,"Total Assets":566711000.0,"Total Non Current Assets":153577000.0,"Other Non Current Assets":9188000.0,"Investments And Advances":111379000.0,"Investmentin Financial Assets":111379000.0,"Available For Sale Securities":111379000.0,"Net PPE":33010000.0,"Accumulated Depreciation":-21279000.0,"Gross PPE":54289000.0,"Leases":18467000.0,"Construction In Progress":0.0,"Other Properties":null,"Machinery Furniture Equipment":17679000.0,"Buildings And Improvements":18143000.0,"Properties":0.0,"Current Assets":413134000.0,"Other Current Assets":10479000.0,"Cash Cash Equivalents And Short Term Investments":402655000.0,"Other Short Term Investments":342414000.0,"Cash And Cash Equivalents":60241000.0},"2025-09-30":{"Ordinary Shares Number":46771185.0,"Share Issued":46771185.0,"Total Debt":22263000.0,"Tangible Book Value":368983000.0,"Invested Capital":368983000.0,"Working Capital":275270000.0,"Net Tangible Assets":368983000.0,"Capital Lease Obligations":22263000.0,"Common Stock Equity":368983000.0,"Total Capitalization":368983000.0,"Total Equity Gross Minority Interest":368983000.0,"Stockholders Equity":368983000.0,"Gains Losses Not Affecting Retained Earnings":671000.0,"Other Equity Adjustments":null,"Retained Earnings":-735701000.0,"Additional Paid In Capital":1104008000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":54999000.0,"Total Non Current Liabilities Net Minority Interest":17892000.0,"Other Non Current Liabilities":144000.0,"Derivative Product Liabilities":345000.0,"Non Current Deferred Liabilities":835000.0,"Non Current Deferred Revenue":835000.0,"Long Term Debt And Capital Lease Obligation":16568000.0,"Long Term Capital Lease Obligation":16568000.0,"Current Liabilities":37107000.0,"Current Deferred Liabilities":360000.0,"Current Deferred Revenue":360000.0,"Current Debt And Capital Lease Obligation":5695000.0,"Current Capital Lease Obligation":5695000.0,"Payables And Accrued Expenses":31052000.0,"Current Accrued Expenses":24189000.0,"Payables":6863000.0,"Accounts Payable":6863000.0,"Total Assets":423982000.0,"Total Non Current Assets":111605000.0,"Other Non Current Assets":9380000.0,"Investments And Advances":67165000.0,"Investmentin Financial Assets":67165000.0,"Available For Sale Securities":67165000.0,"Net PPE":35060000.0,"Accumulated Depreciation":-20063000.0,"Gross PPE":55123000.0,"Leases":18467000.0,"Construction In Progress":50000.0,"Other Properties":18907000.0,"Machinery Furniture Equipment":17699000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":312377000.0,"Other Current Assets":7314000.0,"Cash Cash Equivalents And Short Term Investments":305063000.0,"Other Short Term Investments":256508000.0,"Cash And Cash Equivalents":48555000.0},"2025-06-30":{"Ordinary Shares Number":46700242.0,"Share Issued":46700242.0,"Total Debt":23077000.0,"Tangible Book Value":420890000.0,"Invested Capital":420890000.0,"Working Capital":268610000.0,"Net Tangible Assets":420890000.0,"Capital Lease Obligations":23077000.0,"Common Stock Equity":420890000.0,"Total Capitalization":420890000.0,"Total Equity Gross Minority Interest":420890000.0,"Stockholders Equity":420890000.0,"Gains Losses Not Affecting Retained Earnings":337000.0,"Other Equity Adjustments":337000.0,"Retained Earnings":-678825000.0,"Additional Paid In Capital":1099373000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":52747000.0,"Total Non Current Liabilities Net Minority Interest":18070000.0,"Other Non Current Liabilities":161000.0,"Derivative Product Liabilities":334000.0,"Non Current Deferred Liabilities":219000.0,"Non Current Deferred Revenue":219000.0,"Long Term Debt And Capital Lease Obligation":17356000.0,"Long Term Capital Lease Obligation":17356000.0,"Current Liabilities":34677000.0,"Current Deferred Liabilities":1066000.0,"Current Deferred Revenue":1066000.0,"Current Debt And Capital Lease Obligation":5721000.0,"Current Capital Lease Obligation":5721000.0,"Payables And Accrued Expenses":27890000.0,"Current Accrued Expenses":19190000.0,"Payables":8700000.0,"Accounts Payable":8700000.0,"Total Assets":473637000.0,"Total Non Current Assets":170350000.0,"Other Non Current Assets":9390000.0,"Investments And Advances":123806000.0,"Investmentin Financial Assets":123806000.0,"Available For Sale Securities":123806000.0,"Net PPE":37154000.0,"Accumulated Depreciation":-18802000.0,"Gross PPE":55956000.0,"Leases":18467000.0,"Construction In Progress":128000.0,"Other Properties":19649000.0,"Machinery Furniture Equipment":17712000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":303287000.0,"Other Current Assets":10062000.0,"Cash Cash Equivalents And Short Term Investments":293225000.0,"Other Short Term Investments":216066000.0,"Cash And Cash Equivalents":77159000.0},"2025-03-31":{"Ordinary Shares Number":46324642.0,"Share Issued":46324642.0,"Total Debt":23853000.0,"Tangible Book Value":469723000.0,"Invested Capital":469723000.0,"Working Capital":305667000.0,"Net Tangible Assets":469723000.0,"Capital Lease Obligations":23853000.0,"Common Stock Equity":469723000.0,"Total Capitalization":469723000.0,"Total Equity Gross Minority Interest":469723000.0,"Stockholders Equity":469723000.0,"Gains Losses Not Affecting Retained Earnings":332000.0,"Other Equity Adjustments":332000.0,"Retained Earnings":-624167000.0,"Additional Paid In Capital":1093553000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":46006000.0,"Total Non Current Liabilities Net Minority Interest":19107000.0,"Other Non Current Liabilities":177000.0,"Derivative Product Liabilities":322000.0,"Non Current Deferred Liabilities":434000.0,"Non Current Deferred Revenue":434000.0,"Long Term Debt And Capital Lease Obligation":18174000.0,"Long Term Capital Lease Obligation":18174000.0,"Current Liabilities":26899000.0,"Current Deferred Liabilities":866000.0,"Current Deferred Revenue":866000.0,"Current Debt And Capital Lease Obligation":5679000.0,"Current Capital Lease Obligation":5679000.0,"Payables And Accrued Expenses":20354000.0,"Current Accrued Expenses":16203000.0,"Payables":4151000.0,"Accounts Payable":4151000.0,"Total Assets":515729000.0,"Total Non Current Assets":183163000.0,"Other Non Current Assets":7043000.0,"Investments And Advances":137004000.0,"Investmentin Financial Assets":137004000.0,"Available For Sale Securities":137004000.0,"Net PPE":39116000.0,"Accumulated Depreciation":-17636000.0,"Gross PPE":56752000.0,"Leases":17763000.0,"Construction In Progress":1047000.0,"Other Properties":20371000.0,"Machinery Furniture Equipment":17571000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":332566000.0,"Other Current Assets":11129000.0,"Cash Cash Equivalents And Short Term Investments":321437000.0,"Other Short Term Investments":187911000.0,"Cash And Cash Equivalents":133526000.0},"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":229000.0,"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,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"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":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":1182000.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":21074000.0,"Properties":null,"Current Assets":null,"Other Current Assets":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":-71565000.0,"Net Income From Continuing Operation Net Minority Interest":-68760000.0,"Reconciled Depreciation":2055000.0,"EBITDA":-71565000.0,"EBIT":-73620000.0,"Net Interest Income":4864000.0,"Interest Income":4864000.0,"Normalized Income":-68760000.0,"Net Income From Continuing And Discontinued Operation":-68760000.0,"Total Expenses":76667000.0,"Total Operating Income As Reported":-73620000.0,"Diluted Average Shares":68064586.0,"Basic Average Shares":68064586.0,"Diluted EPS":-1.01,"Basic EPS":-1.01,"Diluted NI Availto Com Stockholders":-68760000.0,"Net Income Common Stockholders":-68760000.0,"Net Income":-68760000.0,"Net Income Including Noncontrolling Interests":-68760000.0,"Net Income Continuous Operations":-68760000.0,"Pretax Income":-68760000.0,"Other Income Expense":-4000.0,"Other Non Operating Income Expenses":-4000.0,"Net Non Operating Interest Income Expense":4864000.0,"Interest Income Non Operating":4864000.0,"Operating Income":-73620000.0,"Operating Expense":76667000.0,"Research And Development":64980000.0,"Selling General And Administration":11687000.0,"General And Administrative Expense":11687000.0,"Other Gand A":11687000.0,"Total Revenue":3047000.0,"Operating Revenue":3047000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":16695000.0,"Net Income From Continuing Operation Net Minority Interest":19397000.0,"Reconciled Depreciation":1980000.0,"EBITDA":16695000.0,"EBIT":14715000.0,"Net Interest Income":4704000.0,"Interest Income":4704000.0,"Normalized Income":19397000.0,"Net Income From Continuing And Discontinued Operation":19397000.0,"Total Expenses":70375000.0,"Total Operating Income As Reported":14715000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":19397000.0,"Net Income Common Stockholders":19397000.0,"Net Income":19397000.0,"Net Income Including Noncontrolling Interests":19397000.0,"Net Income Continuous Operations":19397000.0,"Pretax Income":19397000.0,"Other Income Expense":-22000.0,"Other Non Operating Income Expenses":-22000.0,"Net Non Operating Interest Income Expense":4704000.0,"Interest Income Non Operating":4704000.0,"Operating Income":14715000.0,"Operating Expense":70375000.0,"Research And Development":57608000.0,"Selling General And Administration":12767000.0,"General And Administrative Expense":12767000.0,"Other Gand A":12767000.0,"Total Revenue":85090000.0,"Operating Revenue":85090000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-59182000.0,"Net Income From Continuing Operation Net Minority Interest":-56876000.0,"Reconciled Depreciation":2003000.0,"EBITDA":-59182000.0,"EBIT":-61185000.0,"Net Interest Income":4330000.0,"Interest Income":4330000.0,"Normalized Income":-56876000.0,"Net Income From Continuing And Discontinued Operation":-56876000.0,"Total Expenses":61275000.0,"Total Operating Income As Reported":-61185000.0,"Diluted Average Shares":56126330.0,"Basic Average Shares":56126330.0,"Diluted EPS":-1.01,"Basic EPS":-1.01,"Diluted NI Availto Com Stockholders":-56876000.0,"Net Income Common Stockholders":-56876000.0,"Net Income":-56876000.0,"Net Income Including Noncontrolling Interests":-56876000.0,"Net Income Continuous Operations":-56876000.0,"Pretax Income":-56876000.0,"Other Income Expense":-21000.0,"Other Non Operating Income Expenses":-21000.0,"Net Non Operating Interest Income Expense":4330000.0,"Interest Income Non Operating":4330000.0,"Operating Income":-61185000.0,"Operating Expense":61275000.0,"Research And Development":49438000.0,"Selling General And Administration":11837000.0,"General And Administrative Expense":11837000.0,"Other Gand A":11837000.0,"Total Revenue":90000.0,"Operating Revenue":90000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-57568000.0,"Net Income From Continuing Operation Net Minority Interest":-54658000.0,"Reconciled Depreciation":1888000.0,"EBITDA":-57568000.0,"EBIT":-59456000.0,"Net Interest Income":4859000.0,"Interest Income":4859000.0,"Normalized Income":-54658000.0,"Net Income From Continuing And Discontinued Operation":-54658000.0,"Total Expenses":59471000.0,"Total Operating Income As Reported":-59456000.0,"Diluted Average Shares":55927091.0,"Basic Average Shares":55927091.0,"Diluted EPS":-0.98,"Basic EPS":-0.98,"Diluted NI Availto Com Stockholders":-54658000.0,"Net Income Common Stockholders":-54658000.0,"Net Income":-54658000.0,"Net Income Including Noncontrolling Interests":-54658000.0,"Net Income Continuous Operations":-54658000.0,"Pretax Income":-54658000.0,"Other Income Expense":-61000.0,"Other Non Operating Income Expenses":-61000.0,"Net Non Operating Interest Income Expense":4859000.0,"Interest Income Non Operating":4859000.0,"Operating Income":-59456000.0,"Operating Expense":59471000.0,"Research And Development":47951000.0,"Selling General And Administration":11520000.0,"General And Administrative Expense":11520000.0,"Other Gand A":11520000.0,"Total Revenue":15000.0,"Operating Revenue":15000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-51867000.0,"Net Income From Continuing Operation Net Minority Interest":-47972000.0,"Reconciled Depreciation":1754000.0,"EBITDA":-51867000.0,"EBIT":-53621000.0,"Net Interest Income":5582000.0,"Interest Income":5582000.0,"Normalized Income":-47972000.0,"Net Income From Continuing And Discontinued Operation":-47972000.0,"Total Expenses":53635000.0,"Total Operating Income As Reported":-53621000.0,"Diluted Average Shares":55744047.0,"Basic Average Shares":55744047.0,"Diluted EPS":-0.86,"Basic EPS":-0.86,"Diluted NI Availto Com Stockholders":-47972000.0,"Net Income Common Stockholders":-47972000.0,"Net Income":-47972000.0,"Net Income Including Noncontrolling Interests":-47972000.0,"Net Income Continuous Operations":-47972000.0,"Pretax Income":-47972000.0,"Other Income Expense":67000.0,"Other Non Operating Income Expenses":67000.0,"Net Non Operating Interest Income Expense":5582000.0,"Interest Income Non Operating":5582000.0,"Operating Income":-53621000.0,"Operating Expense":53635000.0,"Research And Development":40699000.0,"Selling General And Administration":12936000.0,"General And Administrative Expense":12936000.0,"Other Gand A":12936000.0,"Total Revenue":14000.0,"Operating Revenue":14000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-68125000.0,"Issuance Of Capital Stock":9810000.0,"Capital Expenditure":null,"End Cash Position":72488000.0,"Beginning Cash Position":60241000.0,"Changes In Cash":12247000.0,"Financing Cash Flow":11484000.0,"Cash Flow From Continuing Financing Activities":11484000.0,"Proceeds From Stock Option Exercised":1674000.0,"Net Common Stock Issuance":9810000.0,"Common Stock Issuance":9810000.0,"Investing Cash Flow":68888000.0,"Cash Flow From Continuing Investing Activities":68888000.0,"Net Investment Purchase And Sale":68877000.0,"Sale Of Investment":102396000.0,"Purchase Of Investment":-33519000.0,"Net PPE Purchase And Sale":11000.0,"Purchase Of PPE":null,"Operating Cash Flow":-68125000.0,"Cash Flow From Continuing Operating Activities":-68125000.0,"Change In Working Capital":-4751000.0,"Change In Other Working Capital":1380000.0,"Change In Other Current Liabilities":-878000.0,"Change In Other Current Assets":-670000.0,"Change In Payables And Accrued Expense":-590000.0,"Change In Accrued Expense":-4123000.0,"Change In Payable":3533000.0,"Change In Account Payable":3533000.0,"Change In Prepaid Assets":-3993000.0,"Stock Based Compensation":4453000.0,"Amortization Of Securities":-1134000.0,"Depreciation Amortization Depletion":2055000.0,"Depreciation And Amortization":2055000.0,"Depreciation":2055000.0,"Operating Gains Losses":12000.0,"Gain Loss On Investment Securities":12000.0,"Net Income From Continuing Operations":-68760000.0},"2025-12-31":{"Free Cash Flow":28621000.0,"Issuance Of Capital Stock":110723000.0,"Capital Expenditure":null,"End Cash Position":60241000.0,"Beginning Cash Position":48555000.0,"Changes In Cash":11686000.0,"Financing Cash Flow":111982000.0,"Cash Flow From Continuing Financing Activities":111982000.0,"Proceeds From Stock Option Exercised":1259000.0,"Net Common Stock Issuance":110723000.0,"Common Stock Issuance":110723000.0,"Investing Cash Flow":-128847000.0,"Cash Flow From Continuing Investing Activities":-128847000.0,"Net Investment Purchase And Sale":-128917000.0,"Sale Of Investment":49183000.0,"Purchase Of Investment":-178100000.0,"Net PPE Purchase And Sale":70000.0,"Purchase Of PPE":70000.0,"Operating Cash Flow":28551000.0,"Cash Flow From Continuing Operating Activities":28551000.0,"Change In Working Capital":2755000.0,"Change In Other Working Capital":-90000.0,"Change In Other Current Liabilities":-850000.0,"Change In Other Current Assets":192000.0,"Change In Payables And Accrued Expense":6668000.0,"Change In Accrued Expense":2372000.0,"Change In Payable":4296000.0,"Change In Account Payable":4296000.0,"Change In Prepaid Assets":-3165000.0,"Stock Based Compensation":5553000.0,"Amortization Of Securities":-1147000.0,"Depreciation Amortization Depletion":1980000.0,"Depreciation And Amortization":1980000.0,"Depreciation":1980000.0,"Operating Gains Losses":13000.0,"Gain Loss On Investment Securities":13000.0,"Net Income From Continuing Operations":19397000.0},"2025-09-30":{"Free Cash Flow":-46407000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":48555000.0,"Beginning Cash Position":77159000.0,"Changes In Cash":-28604000.0,"Financing Cash Flow":116000.0,"Cash Flow From Continuing Financing Activities":116000.0,"Proceeds From Stock Option Exercised":116000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":17778000.0,"Cash Flow From Continuing Investing Activities":17778000.0,"Net Investment Purchase And Sale":17687000.0,"Sale Of Investment":32928000.0,"Purchase Of Investment":-15241000.0,"Net PPE Purchase And Sale":91000.0,"Purchase Of PPE":91000.0,"Operating Cash Flow":-46498000.0,"Cash Flow From Continuing Operating Activities":-46498000.0,"Change In Working Capital":4999000.0,"Change In Other Working Capital":-90000.0,"Change In Other Current Liabilities":-814000.0,"Change In Other Current Assets":10000.0,"Change In Payables And Accrued Expense":3145000.0,"Change In Accrued Expense":4982000.0,"Change In Payable":-1837000.0,"Change In Account Payable":-1837000.0,"Change In Prepaid Assets":2748000.0,"Stock Based Compensation":4519000.0,"Amortization Of Securities":-1154000.0,"Depreciation Amortization Depletion":2003000.0,"Depreciation And Amortization":2003000.0,"Depreciation":2003000.0,"Operating Gains Losses":11000.0,"Gain Loss On Investment Securities":11000.0,"Net Income From Continuing Operations":-56876000.0},"2025-06-30":{"Free Cash Flow":-43443000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-66000.0,"End Cash Position":77159000.0,"Beginning Cash Position":133526000.0,"Changes In Cash":-56367000.0,"Financing Cash Flow":862000.0,"Cash Flow From Continuing Financing Activities":862000.0,"Proceeds From Stock Option Exercised":862000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":-13852000.0,"Cash Flow From Continuing Investing Activities":-13852000.0,"Net Investment Purchase And Sale":-13786000.0,"Sale Of Investment":101617000.0,"Purchase Of Investment":-115403000.0,"Net PPE Purchase And Sale":-66000.0,"Purchase Of PPE":-66000.0,"Operating Cash Flow":-43377000.0,"Cash Flow From Continuing Operating Activities":-43377000.0,"Change In Working Capital":5589000.0,"Change In Other Working Capital":-15000.0,"Change In Other Current Liabilities":-775000.0,"Change In Other Current Assets":-2347000.0,"Change In Payables And Accrued Expense":7659000.0,"Change In Accrued Expense":3110000.0,"Change In Payable":4549000.0,"Change In Account Payable":4549000.0,"Change In Prepaid Assets":1067000.0,"Stock Based Compensation":4958000.0,"Amortization Of Securities":-1166000.0,"Depreciation Amortization Depletion":1888000.0,"Depreciation And Amortization":1888000.0,"Depreciation":1888000.0,"Operating Gains Losses":12000.0,"Gain Loss On Investment Securities":12000.0,"Net Income From Continuing Operations":-54658000.0},"2025-03-31":{"Free Cash Flow":-48389000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-631000.0,"End Cash Position":133526000.0,"Beginning Cash Position":149336000.0,"Changes In Cash":-15810000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":31948000.0,"Cash Flow From Continuing Investing Activities":31948000.0,"Net Investment Purchase And Sale":32579000.0,"Sale Of Investment":166656000.0,"Purchase Of Investment":-134077000.0,"Net PPE Purchase And Sale":-631000.0,"Purchase Of PPE":-631000.0,"Operating Cash Flow":-47758000.0,"Cash Flow From Continuing Operating Activities":-47758000.0,"Change In Working Capital":-7171000.0,"Change In Other Working Capital":-14000.0,"Change In Other Current Liabilities":-754000.0,"Change In Other Current Assets":-2782000.0,"Change In Payables And Accrued Expense":-2547000.0,"Change In Accrued Expense":-2312000.0,"Change In Payable":-235000.0,"Change In Account Payable":-235000.0,"Change In Prepaid Assets":-1074000.0,"Stock Based Compensation":6986000.0,"Amortization Of Securities":-1267000.0,"Depreciation Amortization Depletion":1754000.0,"Depreciation And Amortization":1754000.0,"Depreciation":1754000.0,"Operating Gains Losses":-88000.0,"Gain Loss On Investment Securities":-88000.0,"Net Income From Continuing Operations":-47972000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-949000.0,"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,"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,"Purchase Of PPE":-949000.0,"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 Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}