{"ticker":"FLGT","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":27515000.0,"Share Issued":27515000.0,"Total Debt":9422000.0,"Tangible Book Value":798499000.0,"Invested Capital":1003577000.0,"Working Capital":383014000.0,"Net Tangible Assets":798499000.0,"Capital Lease Obligations":7464000.0,"Common Stock Equity":1001619000.0,"Total Capitalization":1003095000.0,"Total Equity Gross Minority Interest":995986000.0,"Minority Interest":-5633000.0,"Stockholders Equity":1001619000.0,"Gains Losses Not Affecting Retained Earnings":1920000.0,"Other Equity Adjustments":1920000.0,"Retained Earnings":475598000.0,"Additional Paid In Capital":524097000.0,"Capital Stock":4000.0,"Common Stock":4000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":93237000.0,"Total Non Current Liabilities Net Minority Interest":21481000.0,"Other Non Current Liabilities":7504000.0,"Non Current Deferred Liabilities":6892000.0,"Non Current Deferred Taxes Liabilities":6892000.0,"Long Term Debt And Capital Lease Obligation":7085000.0,"Long Term Capital Lease Obligation":5609000.0,"Long Term Debt":1476000.0,"Current Liabilities":71756000.0,"Current Deferred Liabilities":32212000.0,"Current Deferred Revenue":32212000.0,"Current Debt And Capital Lease Obligation":2337000.0,"Current Capital Lease Obligation":1855000.0,"Current Debt":482000.0,"Other Current Borrowings":482000.0,"Pensionand Other Post Retirement Benefit Plans Current":9133000.0,"Payables And Accrued Expenses":28074000.0,"Current Accrued Expenses":12519000.0,"Payables":15555000.0,"Accounts Payable":15555000.0,"Total Assets":1089223000.0,"Total Non Current Assets":634453000.0,"Other Non Current Assets":23949000.0,"Investments And Advances":294316000.0,"Investmentin Financial Assets":294316000.0,"Available For Sale Securities":294316000.0,"Goodwill And Other Intangible Assets":203120000.0,"Other Intangible Assets":149259000.0,"Goodwill":53861000.0,"Net PPE":113068000.0,"Accumulated Depreciation":-64295000.0,"Gross PPE":177363000.0,"Leases":4503000.0,"Other Properties":69608000.0,"Machinery Furniture Equipment":27658000.0,"Buildings And Improvements":57309000.0,"Land And Improvements":18285000.0,"Properties":0.0,"Current Assets":454770000.0,"Prepaid Assets":115545000.0,"Inventory":11666000.0,"Other Inventories":793000.0,"Raw Materials":10873000.0,"Receivables":70527000.0,"Other Receivables":1460000.0,"Accrued Interest Receivable":4129000.0,"Accounts Receivable":64938000.0,"Allowance For Doubtful Accounts Receivable":-25530000.0,"Gross Accounts Receivable":90468000.0,"Cash Cash Equivalents And Short Term Investments":257032000.0,"Other Short Term Investments":230727000.0,"Cash And Cash Equivalents":26305000.0},"2026-03-31":{"Treasury Shares Number":6019000.0,"Ordinary Shares Number":28851000.0,"Share Issued":34870000.0,"Total Debt":9898000.0,"Tangible Book Value":842089000.0,"Invested Capital":1051767000.0,"Working Capital":388908000.0,"Net Tangible Assets":842089000.0,"Capital Lease Obligations":7940000.0,"Common Stock Equity":1049809000.0,"Total Capitalization":1051285000.0,"Total Equity Gross Minority Interest":1044154000.0,"Minority Interest":-5655000.0,"Stockholders Equity":1049809000.0,"Gains Losses Not Affecting Retained Earnings":4536000.0,"Other Equity Adjustments":4536000.0,"Retained Earnings":505128000.0,"Additional Paid In Capital":540141000.0,"Capital Stock":4000.0,"Common Stock":4000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":112215000.0,"Total Non Current Liabilities Net Minority Interest":22081000.0,"Other Non Current Liabilities":7615000.0,"Non Current Deferred Liabilities":6982000.0,"Non Current Deferred Taxes Liabilities":6982000.0,"Long Term Debt And Capital Lease Obligation":7484000.0,"Long Term Capital Lease Obligation":6008000.0,"Long Term Debt":1476000.0,"Current Liabilities":90134000.0,"Current Deferred Liabilities":33626000.0,"Current Deferred Revenue":33626000.0,"Current Debt And Capital Lease Obligation":2414000.0,"Current Capital Lease Obligation":1932000.0,"Current Debt":482000.0,"Other Current Borrowings":482000.0,"Pensionand Other Post Retirement Benefit Plans Current":8580000.0,"Payables And Accrued Expenses":45514000.0,"Current Accrued Expenses":24389000.0,"Payables":21125000.0,"Accounts Payable":21125000.0,"Total Assets":1156369000.0,"Total Non Current Assets":677327000.0,"Other Non Current Assets":24976000.0,"Investments And Advances":328287000.0,"Investmentin Financial Assets":328287000.0,"Available For Sale Securities":328287000.0,"Goodwill And Other Intangible Assets":207720000.0,"Other Intangible Assets":153989000.0,"Goodwill":53731000.0,"Net PPE":116344000.0,"Accumulated Depreciation":-61309000.0,"Gross PPE":177653000.0,"Leases":4387000.0,"Other Properties":70415000.0,"Machinery Furniture Equipment":27347000.0,"Buildings And Improvements":57219000.0,"Land And Improvements":18285000.0,"Properties":0.0,"Current Assets":479042000.0,"Prepaid Assets":114948000.0,"Inventory":12056000.0,"Other Inventories":770000.0,"Raw Materials":11286000.0,"Receivables":75736000.0,"Other Receivables":1075000.0,"Accrued Interest Receivable":5384000.0,"Accounts Receivable":69277000.0,"Allowance For Doubtful Accounts Receivable":-21420000.0,"Gross Accounts Receivable":90697000.0,"Cash Cash Equivalents And Short Term Investments":276302000.0,"Other Short Term Investments":252903000.0,"Cash And Cash Equivalents":23399000.0},"2025-12-31":{"Treasury Shares Number":3420000.0,"Ordinary Shares Number":31081000.0,"Share Issued":34501000.0,"Total Debt":7677000.0,"Tangible Book Value":953628000.0,"Invested Capital":1114423000.0,"Working Capital":465523000.0,"Net Tangible Assets":953628000.0,"Capital Lease Obligations":5243000.0,"Common Stock Equity":1111989000.0,"Total Capitalization":1113947000.0,"Total Equity Gross Minority Interest":1106715000.0,"Minority Interest":-5274000.0,"Stockholders Equity":1111989000.0,"Gains Losses Not Affecting Retained Earnings":7512000.0,"Other Equity Adjustments":7512000.0,"Retained Earnings":529954000.0,"Additional Paid In Capital":574520000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":106810000.0,"Total Non Current Liabilities Net Minority Interest":21843000.0,"Other Non Current Liabilities":9168000.0,"Non Current Deferred Liabilities":6936000.0,"Non Current Deferred Taxes Liabilities":6936000.0,"Long Term Debt And Capital Lease Obligation":5739000.0,"Long Term Capital Lease Obligation":3781000.0,"Long Term Debt":1958000.0,"Current Liabilities":84967000.0,"Current Deferred Liabilities":31780000.0,"Current Deferred Revenue":31780000.0,"Current Debt And Capital Lease Obligation":1938000.0,"Current Capital Lease Obligation":1462000.0,"Current Debt":476000.0,"Other Current Borrowings":476000.0,"Pensionand Other Post Retirement Benefit Plans Current":10460000.0,"Payables And Accrued Expenses":40789000.0,"Current Accrued Expenses":22135000.0,"Payables":18654000.0,"Accounts Payable":18654000.0,"Total Assets":1213525000.0,"Total Non Current Assets":663035000.0,"Other Non Current Assets":22856000.0,"Investments And Advances":369269000.0,"Investmentin Financial Assets":369269000.0,"Available For Sale Securities":369269000.0,"Goodwill And Other Intangible Assets":158361000.0,"Other Intangible Assets":133281000.0,"Goodwill":25080000.0,"Net PPE":112549000.0,"Accumulated Depreciation":-57945000.0,"Gross PPE":170494000.0,"Leases":4473000.0,"Other Properties":66753000.0,"Machinery Furniture Equipment":26096000.0,"Buildings And Improvements":54887000.0,"Land And Improvements":18285000.0,"Properties":0.0,"Current Assets":550490000.0,"Prepaid Assets":112199000.0,"Inventory":10604000.0,"Other Inventories":null,"Raw Materials":10604000.0,"Receivables":91610000.0,"Other Receivables":1134000.0,"Accrued Interest Receivable":5714000.0,"Accounts Receivable":84762000.0,"Allowance For Doubtful Accounts Receivable":-21411000.0,"Gross Accounts Receivable":106173000.0,"Cash Cash Equivalents And Short Term Investments":336077000.0,"Other Short Term Investments":285884000.0,"Cash And Cash Equivalents":50193000.0},"2025-09-30":{"Treasury Shares Number":3420000.0,"Ordinary Shares Number":30854000.0,"Share Issued":34274000.0,"Total Debt":7543000.0,"Tangible Book Value":965553000.0,"Invested Capital":1128322000.0,"Working Capital":434948000.0,"Net Tangible Assets":965553000.0,"Capital Lease Obligations":5109000.0,"Common Stock Equity":1125888000.0,"Total Capitalization":1127846000.0,"Total Equity Gross Minority Interest":1120757000.0,"Minority Interest":-5131000.0,"Stockholders Equity":1125888000.0,"Gains Losses Not Affecting Retained Earnings":6823000.0,"Other Equity Adjustments":6823000.0,"Retained Earnings":553372000.0,"Additional Paid In Capital":565690000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":93806000.0,"Total Non Current Liabilities Net Minority Interest":21380000.0,"Other Non Current Liabilities":8760000.0,"Non Current Deferred Liabilities":7040000.0,"Non Current Deferred Taxes Liabilities":7040000.0,"Long Term Debt And Capital Lease Obligation":5580000.0,"Long Term Capital Lease Obligation":3622000.0,"Long Term Debt":1958000.0,"Current Liabilities":72426000.0,"Current Deferred Liabilities":30852000.0,"Current Deferred Revenue":30852000.0,"Current Debt And Capital Lease Obligation":1963000.0,"Current Capital Lease Obligation":1487000.0,"Current Debt":476000.0,"Other Current Borrowings":476000.0,"Pensionand Other Post Retirement Benefit Plans Current":8995000.0,"Payables And Accrued Expenses":30616000.0,"Current Accrued Expenses":12528000.0,"Payables":18088000.0,"Accounts Payable":18088000.0,"Total Assets":1214563000.0,"Total Non Current Assets":707189000.0,"Other Non Current Assets":23211000.0,"Investments And Advances":411778000.0,"Investmentin Financial Assets":411778000.0,"Available For Sale Securities":411778000.0,"Goodwill And Other Intangible Assets":160335000.0,"Other Intangible Assets":135255000.0,"Goodwill":25080000.0,"Net PPE":111865000.0,"Accumulated Depreciation":-54199000.0,"Gross PPE":166064000.0,"Leases":4324000.0,"Other Properties":66157000.0,"Machinery Furniture Equipment":25980000.0,"Buildings And Improvements":51318000.0,"Land And Improvements":18285000.0,"Properties":0.0,"Current Assets":507374000.0,"Prepaid Assets":42792000.0,"Inventory":10064000.0,"Other Inventories":null,"Raw Materials":10064000.0,"Receivables":78715000.0,"Other Receivables":1402000.0,"Accrued Interest Receivable":6126000.0,"Accounts Receivable":71187000.0,"Allowance For Doubtful Accounts Receivable":-21528000.0,"Gross Accounts Receivable":92715000.0,"Cash Cash Equivalents And Short Term Investments":375803000.0,"Other Short Term Investments":258162000.0,"Cash And Cash Equivalents":117641000.0},"2025-06-30":{"Treasury Shares Number":3420000.0,"Ordinary Shares Number":30608000.0,"Share Issued":34028000.0,"Total Debt":7386000.0,"Tangible Book Value":963465000.0,"Invested Capital":1119014000.0,"Working Capital":357392000.0,"Net Tangible Assets":963465000.0,"Capital Lease Obligations":4952000.0,"Common Stock Equity":1116580000.0,"Total Capitalization":1118538000.0,"Total Equity Gross Minority Interest":1111636000.0,"Minority Interest":-4944000.0,"Stockholders Equity":1116580000.0,"Gains Losses Not Affecting Retained Earnings":5998000.0,"Other Equity Adjustments":5998000.0,"Retained Earnings":559980000.0,"Additional Paid In Capital":550599000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":88202000.0,"Total Non Current Liabilities Net Minority Interest":16867000.0,"Other Non Current Liabilities":5020000.0,"Non Current Deferred Liabilities":6124000.0,"Non Current Deferred Taxes Liabilities":6124000.0,"Long Term Debt And Capital Lease Obligation":5723000.0,"Long Term Capital Lease Obligation":3765000.0,"Long Term Debt":1958000.0,"Current Liabilities":71335000.0,"Current Deferred Liabilities":30273000.0,"Current Deferred Revenue":30273000.0,"Current Debt And Capital Lease Obligation":1663000.0,"Current Capital Lease Obligation":1187000.0,"Current Debt":476000.0,"Other Current Borrowings":476000.0,"Pensionand Other Post Retirement Benefit Plans Current":7864000.0,"Payables And Accrued Expenses":31535000.0,"Current Accrued Expenses":12648000.0,"Payables":18887000.0,"Accounts Payable":18887000.0,"Total Assets":1199838000.0,"Total Non Current Assets":771111000.0,"Other Non Current Assets":23302000.0,"Investments And Advances":484471000.0,"Investmentin Financial Assets":484471000.0,"Available For Sale Securities":484471000.0,"Goodwill And Other Intangible Assets":153115000.0,"Other Intangible Assets":131060000.0,"Goodwill":22055000.0,"Net PPE":110223000.0,"Accumulated Depreciation":-58736000.0,"Gross PPE":168959000.0,"Leases":4319000.0,"Other Properties":68651000.0,"Machinery Furniture Equipment":28023000.0,"Buildings And Improvements":49681000.0,"Land And Improvements":18285000.0,"Properties":0.0,"Current Assets":428727000.0,"Prepaid Assets":41784000.0,"Inventory":8981000.0,"Other Inventories":null,"Raw Materials":8981000.0,"Receivables":85035000.0,"Other Receivables":2052000.0,"Accrued Interest Receivable":5793000.0,"Accounts Receivable":77190000.0,"Allowance For Doubtful Accounts Receivable":-21416000.0,"Gross Accounts Receivable":98606000.0,"Cash Cash Equivalents And Short Term Investments":292927000.0,"Other Short Term Investments":205047000.0,"Cash And Cash Equivalents":87880000.0},"2025-03-31":{"Treasury Shares Number":3242000.0,"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,"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 Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":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,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-868800.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-19783000.0,"Total Unusual Items":-2172000.0,"Total Unusual Items Excluding Goodwill":-2172000.0,"Net Income From Continuing Operation Net Minority Interest":-29530000.0,"Reconciled Depreciation":7676000.0,"Reconciled Cost Of Revenue":54637000.0,"EBITDA":-21955000.0,"EBIT":-29631000.0,"Net Interest Income":6345000.0,"Interest Expense":59000.0,"Interest Income":6404000.0,"Normalized Income":-28226800.0,"Net Income From Continuing And Discontinued Operation":-29530000.0,"Total Expenses":119290000.0,"Total Operating Income As Reported":-36073000.0,"Diluted Average Shares":28005000.0,"Basic Average Shares":28005000.0,"Diluted EPS":-1.05,"Basic EPS":-1.05,"Diluted NI Availto Com Stockholders":-29530000.0,"Net Income Common Stockholders":-29530000.0,"Net Income":-29530000.0,"Minority Interests":189000.0,"Net Income Including Noncontrolling Interests":-29719000.0,"Net Income Continuous Operations":-29719000.0,"Tax Provision":29000.0,"Pretax Income":-29690000.0,"Other Income Expense":-2134000.0,"Other Non Operating Income Expenses":38000.0,"Special Income Charges":-2172000.0,"Write Off":0.0,"Impairment Of Capital Assets":2172000.0,"Net Non Operating Interest Income Expense":6345000.0,"Interest Expense Non Operating":59000.0,"Interest Income Non Operating":6404000.0,"Operating Income":-33901000.0,"Operating Expense":59580000.0,"Depreciation Amortization Depletion Income Statement":2603000.0,"Depreciation And Amortization In Income Statement":2603000.0,"Amortization":2603000.0,"Amortization Of Intangibles Income Statement":2603000.0,"Research And Development":14554000.0,"Selling General And Administration":42423000.0,"Selling And Marketing Expense":15228000.0,"General And Administrative Expense":27195000.0,"Other Gand A":27195000.0,"Gross Profit":25679000.0,"Cost Of Revenue":59710000.0,"Total Revenue":85389000.0,"Operating Revenue":85389000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.03,"Normalized EBITDA":-19961000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-24826000.0,"Reconciled Depreciation":6000000.0,"Reconciled Cost Of Revenue":45679000.0,"EBITDA":-19961000.0,"EBIT":-25961000.0,"Net Interest Income":8634000.0,"Interest Expense":17000.0,"Interest Income":8651000.0,"Normalized Income":-24826000.0,"Net Income From Continuing And Discontinued Operation":-24826000.0,"Total Expenses":105760000.0,"Total Operating Income As Reported":-34622000.0,"Diluted Average Shares":30881000.0,"Basic Average Shares":30881000.0,"Diluted EPS":-0.8,"Basic EPS":-0.8,"Diluted NI Availto Com Stockholders":-24826000.0,"Net Income Common Stockholders":-24826000.0,"Net Income":-24826000.0,"Minority Interests":448000.0,"Net Income Including Noncontrolling Interests":-25274000.0,"Net Income Continuous Operations":-25274000.0,"Tax Provision":-704000.0,"Pretax Income":-25978000.0,"Other Income Expense":10000.0,"Other Non Operating Income Expenses":10000.0,"Special Income Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":8634000.0,"Interest Expense Non Operating":17000.0,"Interest Income Non Operating":8651000.0,"Operating Income":-34622000.0,"Operating Expense":56112000.0,"Depreciation Amortization Depletion Income Statement":2031000.0,"Depreciation And Amortization In Income Statement":2031000.0,"Amortization":2031000.0,"Amortization Of Intangibles Income Statement":2031000.0,"Research And Development":14176000.0,"Selling General And Administration":39905000.0,"Selling And Marketing Expense":12221000.0,"General And Administrative Expense":27684000.0,"Other Gand A":27684000.0,"Gross Profit":21490000.0,"Cost Of Revenue":49648000.0,"Total Revenue":71138000.0,"Operating Revenue":71138000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.192116,"Normalized EBITDA":-23146000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-23418000.0,"Reconciled Depreciation":6112000.0,"Reconciled Cost Of Revenue":46668000.0,"EBITDA":-23146000.0,"EBIT":-29258000.0,"Net Interest Income":6920000.0,"Interest Expense":16000.0,"Interest Income":6936000.0,"Normalized Income":-23418000.0,"Net Income From Continuing And Discontinued Operation":-23418000.0,"Total Expenses":119574000.0,"Total Operating Income As Reported":-36238000.0,"Diluted Average Shares":30981000.0,"Basic Average Shares":30981000.0,"Diluted EPS":-0.76,"Basic EPS":-0.76,"Diluted NI Availto Com Stockholders":-23418000.0,"Net Income Common Stockholders":-23418000.0,"Net Income":-23418000.0,"Minority Interests":232000.0,"Net Income Including Noncontrolling Interests":-23650000.0,"Net Income Continuous Operations":-23650000.0,"Tax Provision":-5624000.0,"Pretax Income":-29274000.0,"Other Income Expense":44000.0,"Other Non Operating Income Expenses":44000.0,"Special Income Charges":0.0,"Write Off":0.0,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":6920000.0,"Interest Expense Non Operating":16000.0,"Interest Income Non Operating":6936000.0,"Operating Income":-36238000.0,"Operating Expense":68820000.0,"Depreciation Amortization Depletion Income Statement":2026000.0,"Depreciation And Amortization In Income Statement":2026000.0,"Amortization":2026000.0,"Amortization Of Intangibles Income Statement":2026000.0,"Research And Development":14170000.0,"Selling General And Administration":52624000.0,"Selling And Marketing Expense":10978000.0,"General And Administrative Expense":41646000.0,"Other Gand A":41646000.0,"Gross Profit":32582000.0,"Cost Of Revenue":50754000.0,"Total Revenue":83336000.0,"Operating Revenue":83336000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.09,"Normalized EBITDA":-1443000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-6608000.0,"Reconciled Depreciation":6038000.0,"Reconciled Cost Of Revenue":44544000.0,"EBITDA":-1443000.0,"EBIT":-7481000.0,"Net Interest Income":7846000.0,"Interest Expense":28000.0,"Interest Income":7874000.0,"Normalized Income":-6608000.0,"Net Income From Continuing And Discontinued Operation":-6608000.0,"Total Expenses":99419000.0,"Total Operating Income As Reported":-15350000.0,"Diluted Average Shares":30749000.0,"Basic Average Shares":30749000.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-6608000.0,"Net Income Common Stockholders":-6608000.0,"Net Income":-6608000.0,"Minority Interests":218000.0,"Net Income Including Noncontrolling Interests":-6826000.0,"Net Income Continuous Operations":-6826000.0,"Tax Provision":-683000.0,"Pretax Income":-7509000.0,"Other Income Expense":-5000.0,"Other Non Operating Income Expenses":-5000.0,"Special Income Charges":0.0,"Write Off":0.0,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":7846000.0,"Interest Expense Non Operating":28000.0,"Interest Income Non Operating":7874000.0,"Operating Income":-15350000.0,"Operating Expense":50862000.0,"Depreciation Amortization Depletion Income Statement":2025000.0,"Depreciation And Amortization In Income Statement":2025000.0,"Amortization":2025000.0,"Amortization Of Intangibles Income Statement":2025000.0,"Research And Development":13860000.0,"Selling General And Administration":34977000.0,"Selling And Marketing Expense":11642000.0,"General And Administrative Expense":23335000.0,"Other Gand A":23335000.0,"Gross Profit":35512000.0,"Cost Of Revenue":48557000.0,"Total Revenue":84069000.0,"Operating Revenue":84069000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1043846.74009,"Tax Rate For Calcs":0.105163,"Normalized EBITDA":-5522000.0,"Total Unusual Items":-9926000.0,"Total Unusual Items Excluding Goodwill":-9926000.0,"Net Income From Continuing Operation Net Minority Interest":-18957000.0,"Reconciled Depreciation":6054000.0,"Reconciled Cost Of Revenue":43304000.0,"EBITDA":-15448000.0,"EBIT":-21502000.0,"Net Interest Income":8074000.0,"Interest Expense":17000.0,"Interest Income":8091000.0,"Normalized Income":-10074846.74009,"Net Income From Continuing And Discontinued Operation":-18957000.0,"Total Expenses":101516000.0,"Total Operating Income As Reported":-19713000.0,"Diluted Average Shares":30544000.0,"Basic Average Shares":30544000.0,"Diluted EPS":-0.62,"Basic EPS":-0.62,"Diluted NI Availto Com Stockholders":-18957000.0,"Net Income Common Stockholders":-18957000.0,"Net Income":-18957000.0,"Minority Interests":299000.0,"Net Income Including Noncontrolling Interests":-19256000.0,"Net Income Continuous Operations":-19256000.0,"Tax Provision":-2263000.0,"Pretax Income":-21519000.0,"Other Income Expense":-9880000.0,"Other Non Operating Income Expenses":46000.0,"Special Income Charges":-9926000.0,"Write Off":9926000.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":8074000.0,"Interest Expense Non Operating":17000.0,"Interest Income Non Operating":8091000.0,"Operating Income":-19713000.0,"Operating Expense":54148000.0,"Depreciation Amortization Depletion Income Statement":1990000.0,"Depreciation And Amortization In Income Statement":1990000.0,"Amortization":1990000.0,"Amortization Of Intangibles Income Statement":1990000.0,"Research And Development":13480000.0,"Selling General And Administration":38678000.0,"Selling And Marketing Expense":12286000.0,"General And Administrative Expense":26392000.0,"Other Gand A":26392000.0,"Gross Profit":34435000.0,"Cost Of Revenue":47368000.0,"Total Revenue":81803000.0,"Operating Revenue":81803000.0},"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,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Write Off":0.0,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-27616000.0,"Repurchase Of Capital Stock":-24139000.0,"Repayment Of Debt":-88000.0,"Capital Expenditure":-3858000.0,"Interest Paid Supplemental Data":48000.0,"Income Tax Paid Supplemental Data":-526000.0,"End Cash Position":26440000.0,"Beginning Cash Position":23534000.0,"Effect Of Exchange Rate Changes":88000.0,"Changes In Cash":2818000.0,"Financing Cash Flow":-24225000.0,"Cash Flow From Continuing Financing Activities":-24225000.0,"Proceeds From Stock Option Exercised":2000.0,"Net Common Stock Issuance":-24139000.0,"Common Stock Payments":-24139000.0,"Net Issuance Payments Of Debt":-88000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":-88000.0,"Long Term Debt Payments":-88000.0,"Investing Cash Flow":50801000.0,"Cash Flow From Continuing Investing Activities":50801000.0,"Net Investment Purchase And Sale":54659000.0,"Sale Of Investment":54659000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-3858000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-3858000.0,"Operating Cash Flow":-23758000.0,"Cash Flow From Continuing Operating Activities":-23758000.0,"Change In Working Capital":-15633000.0,"Change In Other Working Capital":-28000.0,"Change In Other Current Liabilities":-505000.0,"Change In Other Current Assets":2280000.0,"Change In Payables And Accrued Expense":-18109000.0,"Change In Accrued Expense":-11896000.0,"Change In Payable":-6213000.0,"Change In Account Payable":-3415000.0,"Change In Receivables":729000.0,"Changes In Account Receivables":729000.0,"Other Non Cash Items":469000.0,"Stock Based Compensation":8624000.0,"Provisionand Write Offof Assets":3667000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-743000.0,"Deferred Tax":-200000.0,"Deferred Income Tax":-200000.0,"Depreciation Amortization Depletion":7676000.0,"Depreciation And Amortization":7676000.0,"Operating Gains Losses":-71000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":19000.0,"Net Income From Continuing Operations":-29719000.0},"2026-03-31":{"Free Cash Flow":1895000.0,"Repurchase Of Capital Stock":-44278000.0,"Repayment Of Debt":-564000.0,"Capital Expenditure":-5202000.0,"Interest Paid Supplemental Data":44000.0,"Income Tax Paid Supplemental Data":551000.0,"End Cash Position":23534000.0,"Beginning Cash Position":50328000.0,"Effect Of Exchange Rate Changes":3000.0,"Changes In Cash":-26797000.0,"Financing Cash Flow":-44833000.0,"Cash Flow From Continuing Financing Activities":-44833000.0,"Proceeds From Stock Option Exercised":9000.0,"Net Common Stock Issuance":-44278000.0,"Common Stock Payments":-44278000.0,"Net Issuance Payments Of Debt":-564000.0,"Net Short Term Debt Issuance":-476000.0,"Short Term Debt Payments":-476000.0,"Net Long Term Debt Issuance":-88000.0,"Long Term Debt Payments":-88000.0,"Investing Cash Flow":10939000.0,"Cash Flow From Continuing Investing Activities":10939000.0,"Net Investment Purchase And Sale":71700000.0,"Sale Of Investment":81711000.0,"Purchase Of Investment":-10011000.0,"Net Business Purchase And Sale":-55567000.0,"Sale Of Business":null,"Purchase Of Business":-55567000.0,"Net PPE Purchase And Sale":-5194000.0,"Sale Of PPE":8000.0,"Purchase Of PPE":-5202000.0,"Operating Cash Flow":7097000.0,"Cash Flow From Continuing Operating Activities":7097000.0,"Change In Working Capital":16759000.0,"Change In Other Working Capital":449000.0,"Change In Other Current Liabilities":-381000.0,"Change In Other Current Assets":2791000.0,"Change In Payables And Accrued Expense":-2531000.0,"Change In Accrued Expense":-2123000.0,"Change In Payable":-408000.0,"Change In Account Payable":-408000.0,"Change In Receivables":16431000.0,"Changes In Account Receivables":16431000.0,"Other Non Cash Items":353000.0,"Stock Based Compensation":9890000.0,"Provisionand Write Offof Assets":1189000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-890000.0,"Deferred Tax":-921000.0,"Deferred Income Tax":-921000.0,"Depreciation Amortization Depletion":6000000.0,"Depreciation And Amortization":6000000.0,"Operating Gains Losses":-9000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":-9000.0,"Net Income From Continuing Operations":-25274000.0},"2025-12-31":{"Free Cash Flow":-83123000.0,"Repurchase Of Capital Stock":-447000.0,"Repayment Of Debt":-88000.0,"Capital Expenditure":-4980000.0,"Interest Paid Supplemental Data":4000.0,"Income Tax Paid Supplemental Data":63509000.0,"End Cash Position":50328000.0,"Beginning Cash Position":117776000.0,"Effect Of Exchange Rate Changes":75000.0,"Changes In Cash":-67523000.0,"Financing Cash Flow":-534000.0,"Cash Flow From Continuing Financing Activities":-534000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-447000.0,"Common Stock Payments":-447000.0,"Net Issuance Payments Of Debt":-88000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":-88000.0,"Long Term Debt Payments":-88000.0,"Investing Cash Flow":11154000.0,"Cash Flow From Continuing Investing Activities":11154000.0,"Net Investment Purchase And Sale":16134000.0,"Sale Of Investment":78097000.0,"Purchase Of Investment":-61963000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-4980000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-4980000.0,"Operating Cash Flow":-78143000.0,"Cash Flow From Continuing Operating Activities":-78143000.0,"Change In Working Capital":-71710000.0,"Change In Other Working Capital":-70959000.0,"Change In Other Current Liabilities":-446000.0,"Change In Other Current Assets":1823000.0,"Change In Payables And Accrued Expense":13249000.0,"Change In Accrued Expense":12325000.0,"Change In Payable":924000.0,"Change In Account Payable":924000.0,"Change In Receivables":-15377000.0,"Changes In Account Receivables":-15377000.0,"Other Non Cash Items":563000.0,"Stock Based Compensation":9276000.0,"Provisionand Write Offof Assets":1854000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-942000.0,"Deferred Tax":395000.0,"Deferred Income Tax":395000.0,"Depreciation Amortization Depletion":6112000.0,"Depreciation And Amortization":6112000.0,"Operating Gains Losses":-41000.0,"Gain Loss On Investment Securities":-41000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-23650000.0},"2025-09-30":{"Free Cash Flow":5057000.0,"Repurchase Of Capital Stock":-357000.0,"Repayment Of Debt":-88000.0,"Capital Expenditure":-6050000.0,"Interest Paid Supplemental Data":4000.0,"Income Tax Paid Supplemental Data":1825000.0,"End Cash Position":117776000.0,"Beginning Cash Position":88015000.0,"Effect Of Exchange Rate Changes":15000.0,"Changes In Cash":29746000.0,"Financing Cash Flow":-445000.0,"Cash Flow From Continuing Financing Activities":-445000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-357000.0,"Common Stock Payments":-357000.0,"Net Issuance Payments Of Debt":-88000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":-88000.0,"Long Term Debt Payments":-88000.0,"Investing Cash Flow":19084000.0,"Cash Flow From Continuing Investing Activities":19084000.0,"Net Investment Purchase And Sale":21356000.0,"Sale Of Investment":40235000.0,"Purchase Of Investment":-18879000.0,"Net Business Purchase And Sale":3775000.0,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-6047000.0,"Sale Of PPE":3000.0,"Purchase Of PPE":-6050000.0,"Operating Cash Flow":11107000.0,"Cash Flow From Continuing Operating Activities":11107000.0,"Change In Working Capital":2384000.0,"Change In Other Working Capital":-32480000.0,"Change In Other Current Liabilities":-470000.0,"Change In Other Current Assets":-1371000.0,"Change In Payables And Accrued Expense":31798000.0,"Change In Accrued Expense":-1132000.0,"Change In Payable":32930000.0,"Change In Account Payable":-102000.0,"Change In Receivables":4907000.0,"Changes In Account Receivables":4907000.0,"Other Non Cash Items":486000.0,"Stock Based Compensation":9717000.0,"Provisionand Write Offof Assets":1128000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-1097000.0,"Deferred Tax":-701000.0,"Deferred Income Tax":-701000.0,"Depreciation Amortization Depletion":6038000.0,"Depreciation And Amortization":6038000.0,"Operating Gains Losses":-22000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":-1000.0,"Net Income From Continuing Operations":-6826000.0},"2025-06-30":{"Free Cash Flow":-36997000.0,"Repurchase Of Capital Stock":-2550000.0,"Repayment Of Debt":-88000.0,"Capital Expenditure":-6826000.0,"Interest Paid Supplemental Data":-17000.0,"Income Tax Paid Supplemental Data":29478000.0,"End Cash Position":88015000.0,"Beginning Cash Position":67416000.0,"Effect Of Exchange Rate Changes":4000.0,"Changes In Cash":20595000.0,"Financing Cash Flow":-2638000.0,"Cash Flow From Continuing Financing Activities":-2638000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-2550000.0,"Common Stock Payments":-2550000.0,"Net Issuance Payments Of Debt":-88000.0,"Net Short Term Debt Issuance":-1000.0,"Short Term Debt Payments":-1000.0,"Net Long Term Debt Issuance":-87000.0,"Long Term Debt Payments":-87000.0,"Investing Cash Flow":53404000.0,"Cash Flow From Continuing Investing Activities":53404000.0,"Net Investment Purchase And Sale":60230000.0,"Sale Of Investment":60230000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-6826000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-6826000.0,"Operating Cash Flow":-30171000.0,"Cash Flow From Continuing Operating Activities":-30171000.0,"Change In Working Capital":-38517000.0,"Change In Other Working Capital":-2004000.0,"Change In Other Current Liabilities":-355000.0,"Change In Other Current Assets":-458000.0,"Change In Payables And Accrued Expense":-27443000.0,"Change In Accrued Expense":5203000.0,"Change In Payable":-32646000.0,"Change In Account Payable":386000.0,"Change In Receivables":-8257000.0,"Changes In Account Receivables":-8257000.0,"Other Non Cash Items":374000.0,"Stock Based Compensation":10039000.0,"Provisionand Write Offof Assets":2591000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-1406000.0,"Deferred Tax":24000.0,"Deferred Income Tax":24000.0,"Depreciation Amortization Depletion":6054000.0,"Depreciation And Amortization":6054000.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-19256000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":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 Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":0.0,"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 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 Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":51000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":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 Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":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 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 Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":0.0,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":52000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}