{"ticker":"FRMM","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":20313111.0,"Share Issued":20313111.0,"Net Debt":null,"Total Debt":27104000.0,"Tangible Book Value":168336000.0,"Invested Capital":194537000.0,"Working Capital":69200000.0,"Net Tangible Assets":168336000.0,"Capital Lease Obligations":903000.0,"Common Stock Equity":168336000.0,"Preferred Stock Equity":null,"Total Capitalization":194286000.0,"Total Equity Gross Minority Interest":168336000.0,"Stockholders Equity":168336000.0,"Gains Losses Not Affecting Retained Earnings":-3195000.0,"Other Equity Adjustments":-3195000.0,"Treasury Stock":null,"Retained Earnings":-668308000.0,"Additional Paid In Capital":839837000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":39275000.0,"Total Non Current Liabilities Net Minority Interest":25950000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":25950000.0,"Long Term Debt":25950000.0,"Current Liabilities":13325000.0,"Other Current Liabilities":223000.0,"Current Debt And Capital Lease Obligation":1154000.0,"Current Capital Lease Obligation":903000.0,"Current Debt":251000.0,"Other Current Borrowings":251000.0,"Pensionand Other Post Retirement Benefit Plans Current":10210000.0,"Payables And Accrued Expenses":1738000.0,"Current Accrued Expenses":1287000.0,"Interest Payable":null,"Payables":451000.0,"Dueto Related Parties Current":15000.0,"Accounts Payable":436000.0,"Total Assets":207611000.0,"Total Non Current Assets":125086000.0,"Other Non Current Assets":74025000.0,"Non Current Accounts Receivable":null,"Investments And Advances":31771000.0,"Investmentin Financial Assets":31771000.0,"Available For Sale Securities":31771000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":19290000.0,"Gross PPE":19290000.0,"Other Properties":19290000.0,"Current Assets":82525000.0,"Other Current Assets":1640000.0,"Assets Held For Sale Current":256000.0,"Current Deferred Assets":null,"Restricted Cash":0.0,"Prepaid Assets":2891000.0,"Receivables":11833000.0,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":11458000.0,"Accounts Receivable":375000.0,"Cash Cash Equivalents And Short Term Investments":65905000.0,"Cash And Cash Equivalents":65905000.0,"Cash Financial":null},"2025-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":19012231.0,"Share Issued":19012231.0,"Net Debt":49696000.0,"Total Debt":57714000.0,"Tangible Book Value":239418000.0,"Invested Capital":297132000.0,"Working Capital":-27359000.0,"Net Tangible Assets":239418000.0,"Capital Lease Obligations":null,"Common Stock Equity":239418000.0,"Preferred Stock Equity":null,"Total Capitalization":265368000.0,"Total Equity Gross Minority Interest":239418000.0,"Stockholders Equity":239418000.0,"Gains Losses Not Affecting Retained Earnings":-2993000.0,"Other Equity Adjustments":-2993000.0,"Treasury Stock":null,"Retained Earnings":-592044000.0,"Additional Paid In Capital":834453000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":66879000.0,"Total Non Current Liabilities Net Minority Interest":25950000.0,"Liabilities Heldfor Sale Non Current":0.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":25950000.0,"Long Term Debt":25950000.0,"Current Liabilities":40929000.0,"Other Current Liabilities":1232000.0,"Current Debt And Capital Lease Obligation":31764000.0,"Current Capital Lease Obligation":null,"Current Debt":31764000.0,"Other Current Borrowings":31764000.0,"Pensionand Other Post Retirement Benefit Plans Current":6377000.0,"Payables And Accrued Expenses":1556000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":1556000.0,"Dueto Related Parties Current":17000.0,"Accounts Payable":1539000.0,"Total Assets":306297000.0,"Total Non Current Assets":292727000.0,"Other Non Current Assets":61587000.0,"Non Current Accounts Receivable":181011000.0,"Investments And Advances":50129000.0,"Investmentin Financial Assets":50129000.0,"Available For Sale Securities":50129000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":13570000.0,"Other Current Assets":20000.0,"Assets Held For Sale Current":22000.0,"Current Deferred Assets":null,"Restricted Cash":1016000.0,"Prepaid Assets":4494000.0,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":8018000.0,"Cash And Cash Equivalents":8018000.0,"Cash Financial":null},"2025-09-30":{"Treasury Shares Number":645043.0,"Ordinary Shares Number":16022243.0,"Share Issued":16667286.0,"Net Debt":493452798.0,"Total Debt":546762307.0,"Tangible Book Value":445137365.0,"Invested Capital":991899672.0,"Working Capital":506159940.0,"Net Tangible Assets":445137365.0,"Capital Lease Obligations":null,"Common Stock Equity":445137365.0,"Preferred Stock Equity":null,"Total Capitalization":941413826.0,"Total Equity Gross Minority Interest":445137365.0,"Stockholders Equity":445137365.0,"Gains Losses Not Affecting Retained Earnings":-2557681.0,"Other Equity Adjustments":-2557681.0,"Treasury Stock":16121428.0,"Retained Earnings":-362361236.0,"Additional Paid In Capital":826176044.0,"Capital Stock":1666.0,"Common Stock":1666.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":564175623.0,"Total Non Current Liabilities Net Minority Interest":508387116.0,"Liabilities Heldfor Sale Non Current":0.0,"Derivative Product Liabilities":12110655.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":496276461.0,"Long Term Debt":496276461.0,"Current Liabilities":55788507.0,"Other Current Liabilities":3710570.0,"Current Debt And Capital Lease Obligation":50485846.0,"Current Capital Lease Obligation":null,"Current Debt":50485846.0,"Other Current Borrowings":50485846.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1592091.0,"Current Accrued Expenses":372864.0,"Interest Payable":319909.0,"Payables":1219227.0,"Dueto Related Parties Current":20246.0,"Accounts Payable":1198981.0,"Total Assets":1009312988.0,"Total Non Current Assets":447364541.0,"Other Non Current Assets":180933721.0,"Non Current Accounts Receivable":257604249.0,"Investments And Advances":8826571.0,"Investmentin Financial Assets":8826571.0,"Available For Sale Securities":8826571.0,"Goodwill And Other Intangible Assets":0.0,"Other Intangible Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":561948447.0,"Other Current Assets":null,"Assets Held For Sale Current":83844.0,"Current Deferred Assets":null,"Restricted Cash":505591875.0,"Prepaid Assets":2930806.0,"Receivables":32413.0,"Other Receivables":32413.0,"Taxes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":53309509.0,"Cash And Cash Equivalents":53309509.0,"Cash Financial":53309509.0},"2025-06-30":{"Treasury Shares Number":1000000.0,"Ordinary Shares Number":6039208.0,"Share Issued":7039208.0,"Net Debt":null,"Total Debt":1412445.0,"Tangible Book Value":-2241478.0,"Invested Capital":6793008.0,"Working Capital":-2241478.0,"Net Tangible Assets":-2241478.0,"Capital Lease Obligations":null,"Common Stock Equity":5380563.0,"Preferred Stock Equity":null,"Total Capitalization":5380563.0,"Total Equity Gross Minority Interest":5380563.0,"Stockholders Equity":5380563.0,"Gains Losses Not Affecting Retained Earnings":-3125044.0,"Other Equity Adjustments":-3125044.0,"Treasury Stock":1000000.0,"Retained Earnings":-145619180.0,"Additional Paid In Capital":155124183.0,"Capital Stock":604.0,"Common Stock":604.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5333598.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":5333598.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":1412445.0,"Current Capital Lease Obligation":null,"Current Debt":1412445.0,"Other Current Borrowings":1412445.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":3921153.0,"Current Accrued Expenses":623661.0,"Interest Payable":64053.0,"Payables":3297492.0,"Dueto Related Parties Current":1093432.0,"Accounts Payable":2204060.0,"Total Assets":10714161.0,"Total Non Current Assets":7622041.0,"Other Non Current Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":7622041.0,"Other Intangible Assets":7622041.0,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":3092120.0,"Other Current Assets":null,"Assets Held For Sale Current":null,"Current Deferred Assets":60300.0,"Restricted Cash":null,"Prepaid Assets":802708.0,"Receivables":10781.0,"Other Receivables":null,"Taxes Receivable":10781.0,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":2218331.0,"Cash And Cash Equivalents":2218331.0,"Cash Financial":2218331.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":5185780.0,"Share Issued":5185780.0,"Net Debt":null,"Total Debt":151816.0,"Tangible Book Value":83531.0,"Invested Capital":7857388.0,"Working Capital":86956.0,"Net Tangible Assets":83531.0,"Capital Lease Obligations":null,"Common Stock Equity":7705572.0,"Preferred Stock Equity":null,"Total Capitalization":7708997.0,"Total Equity Gross Minority Interest":7705572.0,"Stockholders Equity":7705572.0,"Gains Losses Not Affecting Retained Earnings":-2981609.0,"Other Equity Adjustments":-2981609.0,"Treasury Stock":null,"Retained Earnings":-143892576.0,"Additional Paid In Capital":154579238.0,"Capital Stock":519.0,"Common Stock":519.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":3945222.0,"Total Non Current Liabilities Net Minority Interest":3425.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":3425.0,"Long Term Debt":3425.0,"Current Liabilities":3941797.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":148391.0,"Current Capital Lease Obligation":null,"Current Debt":148391.0,"Other Current Borrowings":148391.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":3793406.0,"Current Accrued Expenses":771083.0,"Interest Payable":61479.0,"Payables":3022323.0,"Dueto Related Parties Current":897721.0,"Accounts Payable":2124602.0,"Total Assets":11650794.0,"Total Non Current Assets":7622041.0,"Other Non Current Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":7622041.0,"Other Intangible Assets":7622041.0,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":4028753.0,"Other Current Assets":null,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Restricted Cash":null,"Prepaid Assets":294237.0,"Receivables":9989.0,"Other Receivables":null,"Taxes Receivable":9989.0,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":3724527.0,"Cash And Cash Equivalents":3724527.0,"Cash Financial":3724527.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":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":100.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":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,"Liabilities Heldfor Sale Non Current":7000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":6616.0,"Long Term Debt":6616.0,"Current Liabilities":null,"Other Current Liabilities":2841000.0,"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":304000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":739674.0,"Interest Payable":58940.0,"Payables":null,"Dueto Related Parties Current":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":7622000.0,"Non Current Accounts Receivable":null,"Investments And Advances":0.0,"Investmentin Financial Assets":0.0,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":7622041.0,"Other Intangible Assets":7622041.0,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":97000.0,"Current Deferred Assets":null,"Restricted Cash":0.0,"Prepaid Assets":null,"Receivables":41187.0,"Other Receivables":null,"Taxes Receivable":41187.0,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":4585141.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-65151000.0,"Total Unusual Items":-10910000.0,"Total Unusual Items Excluding Goodwill":-10910000.0,"Net Income From Continuing Operation Net Minority Interest":-77534000.0,"Reconciled Depreciation":473000.0,"EBITDA":-76061000.0,"EBIT":-76534000.0,"Net Interest Income":-896000.0,"Interest Expense":1000000.0,"Interest Income":104000.0,"Normalized Income":-66624000.0,"Net Income From Continuing And Discontinued Operation":-76264000.0,"Total Expenses":11377000.0,"Total Operating Income As Reported":4633000.0,"Diluted Average Shares":21300000.0,"Basic Average Shares":21300000.0,"Diluted EPS":-3.58,"Basic EPS":-3.58,"Diluted NI Availto Com Stockholders":-76264000.0,"Net Income Common Stockholders":-76264000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-76264000.0,"Net Income Including Noncontrolling Interests":-76264000.0,"Net Income Discontinuous Operations":1270000.0,"Net Income Continuous Operations":-77534000.0,"Tax Provision":0.0,"Pretax Income":-77534000.0,"Other Income Expense":-68120000.0,"Other Non Operating Income Expenses":-57210000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":-10910000.0,"Net Non Operating Interest Income Expense":-896000.0,"Interest Expense Non Operating":1000000.0,"Interest Income Non Operating":104000.0,"Operating Income":-8518000.0,"Operating Expense":11377000.0,"Other Operating Expenses":3885000.0,"Research And Development":null,"Selling General And Administration":7492000.0,"General And Administrative Expense":7492000.0,"Other Gand A":7492000.0,"Total Revenue":2859000.0,"Operating Revenue":2859000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-140489119.0,"Total Unusual Items":-88297752.0,"Total Unusual Items Excluding Goodwill":-88297752.0,"Net Income From Continuing Operation Net Minority Interest":-231522962.0,"Reconciled Depreciation":null,"EBITDA":-228786871.0,"EBIT":-228786871.0,"Net Interest Income":1468824.0,"Interest Expense":2736091.0,"Interest Income":4204915.0,"Normalized Income":-143225210.0,"Net Income From Continuing And Discontinued Operation":-229683108.0,"Total Expenses":18367521.0,"Total Operating Income As Reported":-9605690.0,"Diluted Average Shares":19064000.0,"Basic Average Shares":19064000.0,"Diluted EPS":-12.04,"Basic EPS":-12.04,"Diluted NI Availto Com Stockholders":-229683108.0,"Net Income Common Stockholders":-229683108.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-229683108.0,"Net Income Including Noncontrolling Interests":-229683108.0,"Net Income Discontinuous Operations":1839854.0,"Net Income Continuous Operations":-231522962.0,"Tax Provision":0.0,"Pretax Income":-231522962.0,"Other Income Expense":-217061096.0,"Other Non Operating Income Expenses":-128763344.0,"Special Income Charges":-7549815.0,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":-80747937.0,"Net Non Operating Interest Income Expense":1468824.0,"Interest Expense Non Operating":2736091.0,"Interest Income Non Operating":4204915.0,"Operating Income":-15930690.0,"Operating Expense":18367521.0,"Other Operating Expenses":null,"Research And Development":null,"Selling General And Administration":12042521.0,"General And Administrative Expense":12042521.0,"Other Gand A":12042521.0,"Total Revenue":2436831.0,"Operating Revenue":2436831.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-216442808.0,"Total Unusual Items":8091752.0,"Total Unusual Items Excluding Goodwill":8091752.0,"Net Income From Continuing Operation Net Minority Interest":-208670965.0,"Reconciled Depreciation":null,"EBITDA":-208351056.0,"EBIT":-208351056.0,"Net Interest Income":7302.0,"Interest Expense":319909.0,"Interest Income":327211.0,"Normalized Income":-216762717.0,"Net Income From Continuing And Discontinued Operation":-216742056.0,"Total Expenses":224604532.0,"Total Operating Income As Reported":-220494363.0,"Diluted Average Shares":124177.0,"Basic Average Shares":124177.0,"Diluted EPS":-1745.0,"Basic EPS":-1745.0,"Diluted NI Availto Com Stockholders":-216742056.0,"Net Income Common Stockholders":-216742056.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-216742056.0,"Net Income Including Noncontrolling Interests":-216742056.0,"Net Income Discontinuous Operations":-8071091.0,"Net Income Continuous Operations":-208670965.0,"Tax Provision":0.0,"Pretax Income":-208670965.0,"Other Income Expense":11816096.0,"Other Non Operating Income Expenses":3724344.0,"Special Income Charges":7549815.0,"Gain On Sale Of Ppe":7549815.0,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":541937.0,"Net Non Operating Interest Income Expense":7302.0,"Interest Expense Non Operating":319909.0,"Interest Income Non Operating":327211.0,"Operating Income":-220494363.0,"Operating Expense":224604532.0,"Other Operating Expenses":null,"Research And Development":null,"Selling General And Administration":224604532.0,"General And Administrative Expense":224604532.0,"Other Gand A":224604532.0,"Total Revenue":4110169.0,"Operating Revenue":4110169.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1723932.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-1726604.0,"Reconciled Depreciation":0.0,"EBITDA":-1723932.0,"EBIT":-1723932.0,"Net Interest Income":-2672.0,"Interest Expense":2672.0,"Interest Income":null,"Normalized Income":-1726604.0,"Net Income From Continuing And Discontinued Operation":-1726604.0,"Total Expenses":1730415.0,"Total Operating Income As Reported":-1730415.0,"Diluted Average Shares":5708126.0,"Basic Average Shares":5708126.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-1726604.0,"Net Income Common Stockholders":-1726604.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-1726604.0,"Net Income Including Noncontrolling Interests":-1726604.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-1726604.0,"Tax Provision":0.0,"Pretax Income":-1726604.0,"Other Income Expense":6483.0,"Other Non Operating Income Expenses":6483.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-2672.0,"Interest Expense Non Operating":2672.0,"Interest Income Non Operating":null,"Operating Income":-1730415.0,"Operating Expense":1730415.0,"Other Operating Expenses":null,"Research And Development":322758.0,"Selling General And Administration":1407657.0,"General And Administrative Expense":1407657.0,"Other Gand A":1407657.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1961000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-1961000.0,"Reconciled Depreciation":0.0,"EBITDA":-1961000.0,"EBIT":-1961000.0,"Net Interest Income":0.0,"Interest Expense":0.0,"Interest Income":0.0,"Normalized Income":-1961000.0,"Net Income From Continuing And Discontinued Operation":-2369000.0,"Total Expenses":1967000.0,"Total Operating Income As Reported":1967000.0,"Diluted Average Shares":3539331.0,"Basic Average Shares":3539331.0,"Diluted EPS":-6.69,"Basic EPS":-6.69,"Diluted NI Availto Com Stockholders":-2369000.0,"Net Income Common Stockholders":-2369000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-2369000.0,"Net Income Including Noncontrolling Interests":-2369000.0,"Net Income Discontinuous Operations":-408000.0,"Net Income Continuous Operations":-1961000.0,"Tax Provision":0.0,"Pretax Income":-1961000.0,"Other Income Expense":6000.0,"Other Non Operating Income Expenses":6000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":0.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":0.0,"Operating Income":-1967000.0,"Operating Expense":1967000.0,"Other Operating Expenses":null,"Research And Development":376360.0,"Selling General And Administration":1967000.0,"General And Administrative Expense":1967000.0,"Other Gand A":1967000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-1528660.0,"Total Unusual Items Excluding Goodwill":-1528660.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":-3131.0,"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,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":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":-1528660.0,"Gain On Sale Of Ppe":null,"Other Special Charges":2118.0,"Write Off":1526542.0,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Research And Development":408836.0,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-37263000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":5503000.0,"Capital Expenditure":-16813000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":65905000.0,"Beginning Cash Position":9034000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":56871000.0,"Financing Cash Flow":5503000.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":5503000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":5503000.0,"Common Stock Payments":null,"Common Stock Issuance":5503000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":71818000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":71818000.0,"Net Other Investing Changes":115944000.0,"Net Investment Purchase And Sale":-27313000.0,"Purchase Of Investment":-27313000.0,"Net PPE Purchase And Sale":-16813000.0,"Purchase Of PPE":-16813000.0,"Operating Cash Flow":-20450000.0,"Cash From Discontinued Operating Activities":-175000.0,"Cash Flow From Continuing Operating Activities":-20275000.0,"Change In Working Capital":-13608000.0,"Change In Other Current Assets":72000.0,"Change In Payables And Accrued Expense":-997000.0,"Change In Accrued Expense":1013000.0,"Change In Payable":-2010000.0,"Change In Account Payable":-2010000.0,"Change In Prepaid Assets":-12308000.0,"Change In Receivables":-375000.0,"Changes In Account Receivables":-375000.0,"Other Non Cash Items":49099000.0,"Stock Based Compensation":104000.0,"Unrealized Gain Loss On Investment Securities":-46000.0,"Provisionand Write Offof Assets":3885000.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":473000.0,"Depreciation And Amortization":473000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":17352000.0,"Gain Loss On Investment Securities":17352000.0,"Net Income From Continuing Operations":-77534000.0},"2025-12-31":{"Free Cash Flow":1257196.0,"Repurchase Of Capital Stock":-30141572.0,"Repayment Of Debt":-654128262.0,"Issuance Of Debt":195.0,"Issuance Of Capital Stock":16918074.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":9034000.0,"Beginning Cash Position":558901384.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":-549867133.0,"Financing Cash Flow":-666970147.0,"Cash From Discontinued Financing Activities":444.0,"Cash Flow From Continuing Financing Activities":-666970591.0,"Proceeds From Stock Option Exercised":380974.0,"Net Common Stock Issuance":-13223498.0,"Common Stock Payments":-30141572.0,"Common Stock Issuance":16918074.0,"Net Issuance Payments Of Debt":-654128067.0,"Net Long Term Debt Issuance":-655256805.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":195.0,"Investing Cash Flow":124736414.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":124736414.0,"Net Other Investing Changes":133471818.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-7633400.0,"Cash From Discontinued Operating Activities":-625723.0,"Cash Flow From Continuing Operating Activities":-7007677.0,"Change In Working Capital":-1572588.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-22300.0,"Change In Accrued Expense":-620042.0,"Change In Payable":597742.0,"Change In Account Payable":597742.0,"Change In Prepaid Assets":-1550288.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":105179513.0,"Stock Based Compensation":4524333.0,"Unrealized Gain Loss On Investment Securities":63212.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":109995815.0,"Gain Loss On Investment Securities":109995815.0,"Net Income From Continuing Operations":-231522962.0},"2025-09-30":{"Free Cash Flow":-25324409.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-775418.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":558901384.0,"Beginning Cash Position":2218331.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":556672240.0,"Financing Cash Flow":825476467.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":825627911.0,"Proceeds From Stock Option Exercised":5680026.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":549225387.0,"Net Long Term Debt Issuance":550354125.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-16433813.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-16301536.0,"Change In Working Capital":-1321253.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":850899.0,"Change In Accrued Expense":490885.0,"Change In Payable":360014.0,"Change In Account Payable":360014.0,"Change In Prepaid Assets":-2172152.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":208241459.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-207912202.0},"2025-06-30":{"Free Cash Flow":-1097787.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-350000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":-12000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2218331.0,"Beginning Cash Position":3677000.0,"Effect Of Exchange Rate Changes":-25132.0,"Changes In Cash":-1448107.0,"Financing Cash Flow":-350320.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":-353320.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-350000.0,"Net Long Term Debt Issuance":-350000.0,"Long Term Debt Payments":-350000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-1097787.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-1091787.0,"Change In Working Capital":939841.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":751401.0,"Change In Accrued Expense":366157.0,"Change In Payable":385244.0,"Change In Account Payable":385244.0,"Change In Prepaid Assets":188440.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":103208.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":0.0,"Depreciation And Amortization":0.0,"Amortization Cash Flow":0.0,"Amortization Of Intangibles":0.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-2134836.0},"2025-03-31":{"Free Cash Flow":-887000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-3320.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":12000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":3677000.0,"Beginning Cash Position":4567000.0,"Effect Of Exchange Rate Changes":-3571.0,"Changes In Cash":-890000.0,"Financing Cash Flow":-3000.0,"Cash From Discontinued Financing Activities":-3000.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-3320.0,"Net Long Term Debt Issuance":-3320.0,"Long Term Debt Payments":-3320.0,"Long Term Debt Issuance":null,"Investing Cash Flow":0.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-887000.0,"Cash From Discontinued Operating Activities":6000.0,"Cash Flow From Continuing Operating Activities":-893000.0,"Change In Working Capital":490000.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":270000.0,"Change In Accrued Expense":263000.0,"Change In Payable":7000.0,"Change In Account Payable":7000.0,"Change In Prepaid Assets":220000.0,"Change In Receivables":0.0,"Changes In Account Receivables":0.0,"Other Non Cash Items":null,"Stock Based Compensation":578000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Provisionand Write Offof Assets":0.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":0.0,"Depreciation And Amortization":0.0,"Amortization Cash Flow":0.0,"Amortization Of Intangibles":0.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-1961000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-327643.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":2572789.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":297800.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":2797936.0,"Net Common Stock Issuance":2572789.0,"Common Stock Payments":null,"Common Stock Issuance":2572789.0,"Net Issuance Payments Of Debt":-327643.0,"Net Long Term Debt Issuance":-327643.0,"Long Term Debt Payments":-327643.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":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,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":1548714.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":1526542.0,"Deferred Tax":-292417.0,"Deferred Income Tax":-292417.0,"Depreciation Amortization Depletion":-3131.0,"Depreciation And Amortization":-3131.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":null}}}