{"ticker":"GKOS","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":58858000.0,"Share Issued":58858000.0,"Total Debt":102836000.0,"Tangible Book Value":488625000.0,"Invested Capital":682486000.0,"Working Capital":413449000.0,"Net Tangible Assets":488625000.0,"Capital Lease Obligations":102836000.0,"Common Stock Equity":682486000.0,"Total Capitalization":682486000.0,"Total Equity Gross Minority Interest":682486000.0,"Stockholders Equity":682486000.0,"Gains Losses Not Affecting Retained Earnings":2384000.0,"Other Equity Adjustments":2384000.0,"Treasury Stock":132000.0,"Retained Earnings":-971290000.0,"Additional Paid In Capital":1651465000.0,"Capital Stock":59000.0,"Common Stock":59000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":238035000.0,"Total Non Current Liabilities Net Minority Interest":135706000.0,"Other Non Current Liabilities":32429000.0,"Non Current Deferred Liabilities":441000.0,"Non Current Deferred Taxes Liabilities":441000.0,"Long Term Debt And Capital Lease Obligation":102836000.0,"Long Term Capital Lease Obligation":102836000.0,"Current Liabilities":102329000.0,"Pensionand Other Post Retirement Benefit Plans Current":21377000.0,"Payables And Accrued Expenses":80952000.0,"Current Accrued Expenses":57960000.0,"Payables":22992000.0,"Total Tax Payable":3853000.0,"Accounts Payable":19139000.0,"Total Assets":920521000.0,"Total Non Current Assets":404743000.0,"Other Non Current Assets":29300000.0,"Goodwill And Other Intangible Assets":193861000.0,"Other Intangible Assets":127151000.0,"Goodwill":66710000.0,"Net PPE":181582000.0,"Accumulated Depreciation":null,"Gross PPE":181582000.0,"Leases":null,"Construction In Progress":null,"Other Properties":181582000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":515778000.0,"Other Current Assets":31346000.0,"Inventory":59306000.0,"Finished Goods":20405000.0,"Work In Process":19528000.0,"Raw Materials":19373000.0,"Receivables":138900000.0,"Accounts Receivable":138900000.0,"Allowance For Doubtful Accounts Receivable":-8989000.0,"Gross Accounts Receivable":147889000.0,"Cash Cash Equivalents And Short Term Investments":286226000.0,"Other Short Term Investments":171741000.0,"Cash And Cash Equivalents":114485000.0},"2026-03-31":{"Treasury Shares Number":28000.0,"Ordinary Shares Number":58359000.0,"Share Issued":58387000.0,"Total Debt":103056000.0,"Tangible Book Value":471190000.0,"Invested Capital":670928000.0,"Working Capital":396338000.0,"Net Tangible Assets":471190000.0,"Capital Lease Obligations":103056000.0,"Common Stock Equity":670928000.0,"Total Capitalization":670928000.0,"Total Equity Gross Minority Interest":670928000.0,"Stockholders Equity":670928000.0,"Gains Losses Not Affecting Retained Earnings":2643000.0,"Other Equity Adjustments":2643000.0,"Treasury Stock":132000.0,"Retained Earnings":-952913000.0,"Additional Paid In Capital":1621272000.0,"Capital Stock":58000.0,"Common Stock":58000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":222398000.0,"Total Non Current Liabilities Net Minority Interest":132983000.0,"Other Non Current Liabilities":29486000.0,"Non Current Deferred Liabilities":441000.0,"Non Current Deferred Taxes Liabilities":441000.0,"Long Term Debt And Capital Lease Obligation":103056000.0,"Long Term Capital Lease Obligation":103056000.0,"Current Liabilities":89415000.0,"Pensionand Other Post Retirement Benefit Plans Current":13759000.0,"Payables And Accrued Expenses":75656000.0,"Current Accrued Expenses":52596000.0,"Payables":23060000.0,"Total Tax Payable":3907000.0,"Accounts Payable":19153000.0,"Total Assets":893326000.0,"Total Non Current Assets":407573000.0,"Other Non Current Assets":25578000.0,"Goodwill And Other Intangible Assets":199738000.0,"Other Intangible Assets":133028000.0,"Goodwill":66710000.0,"Net PPE":182257000.0,"Accumulated Depreciation":null,"Gross PPE":182257000.0,"Leases":null,"Construction In Progress":null,"Other Properties":182257000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":485753000.0,"Other Current Assets":26993000.0,"Inventory":62384000.0,"Finished Goods":19984000.0,"Work In Process":18253000.0,"Raw Materials":24147000.0,"Receivables":119691000.0,"Accounts Receivable":119691000.0,"Allowance For Doubtful Accounts Receivable":-8842000.0,"Gross Accounts Receivable":128533000.0,"Cash Cash Equivalents And Short Term Investments":276685000.0,"Other Short Term Investments":172436000.0,"Cash And Cash Equivalents":104249000.0},"2025-12-31":{"Treasury Shares Number":28000.0,"Ordinary Shares Number":57511000.0,"Share Issued":57539000.0,"Total Debt":103876000.0,"Tangible Book Value":447529000.0,"Invested Capital":656155000.0,"Working Capital":373709000.0,"Net Tangible Assets":447529000.0,"Capital Lease Obligations":103876000.0,"Common Stock Equity":656155000.0,"Total Capitalization":656155000.0,"Total Equity Gross Minority Interest":656155000.0,"Stockholders Equity":656155000.0,"Gains Losses Not Affecting Retained Earnings":3303000.0,"Other Equity Adjustments":3303000.0,"Treasury Stock":132000.0,"Retained Earnings":-933130000.0,"Additional Paid In Capital":1586056000.0,"Capital Stock":58000.0,"Common Stock":58000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":237332000.0,"Total Non Current Liabilities Net Minority Interest":136057000.0,"Other Non Current Liabilities":31740000.0,"Non Current Deferred Liabilities":441000.0,"Non Current Deferred Taxes Liabilities":441000.0,"Long Term Debt And Capital Lease Obligation":103876000.0,"Long Term Capital Lease Obligation":103876000.0,"Current Liabilities":101275000.0,"Pensionand Other Post Retirement Benefit Plans Current":28133000.0,"Payables And Accrued Expenses":73142000.0,"Current Accrued Expenses":45427000.0,"Payables":27715000.0,"Total Tax Payable":3091000.0,"Accounts Payable":24624000.0,"Total Assets":893487000.0,"Total Non Current Assets":418503000.0,"Other Non Current Assets":25693000.0,"Goodwill And Other Intangible Assets":208626000.0,"Other Intangible Assets":141916000.0,"Goodwill":66710000.0,"Net PPE":184184000.0,"Accumulated Depreciation":-55539000.0,"Gross PPE":239723000.0,"Leases":81831000.0,"Construction In Progress":11900000.0,"Other Properties":107322000.0,"Machinery Furniture Equipment":14800000.0,"Buildings And Improvements":6674000.0,"Land And Improvements":17196000.0,"Properties":0.0,"Current Assets":474984000.0,"Other Current Assets":24052000.0,"Inventory":63564000.0,"Finished Goods":23039000.0,"Work In Process":15137000.0,"Raw Materials":25388000.0,"Receivables":108608000.0,"Accounts Receivable":108608000.0,"Allowance For Doubtful Accounts Receivable":-8360000.0,"Gross Accounts Receivable":116968000.0,"Cash Cash Equivalents And Short Term Investments":278760000.0,"Other Short Term Investments":187947000.0,"Cash And Cash Equivalents":90813000.0},"2025-09-30":{"Treasury Shares Number":28000.0,"Ordinary Shares Number":57386000.0,"Share Issued":57414000.0,"Total Debt":104315000.0,"Tangible Book Value":438697000.0,"Invested Capital":769543000.0,"Working Capital":367252000.0,"Net Tangible Assets":438697000.0,"Capital Lease Obligations":104315000.0,"Common Stock Equity":769543000.0,"Total Capitalization":769543000.0,"Total Equity Gross Minority Interest":769543000.0,"Stockholders Equity":769543000.0,"Gains Losses Not Affecting Retained Earnings":3062000.0,"Other Equity Adjustments":3062000.0,"Treasury Stock":132000.0,"Retained Earnings":-799473000.0,"Additional Paid In Capital":1566029000.0,"Capital Stock":57000.0,"Common Stock":57000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":229835000.0,"Total Non Current Liabilities Net Minority Interest":142319000.0,"Other Non Current Liabilities":31083000.0,"Non Current Deferred Liabilities":6921000.0,"Non Current Deferred Taxes Liabilities":6921000.0,"Long Term Debt And Capital Lease Obligation":104315000.0,"Long Term Capital Lease Obligation":104315000.0,"Current Liabilities":87516000.0,"Pensionand Other Post Retirement Benefit Plans Current":18512000.0,"Payables And Accrued Expenses":69004000.0,"Current Accrued Expenses":45139000.0,"Payables":23865000.0,"Total Tax Payable":3982000.0,"Accounts Payable":19883000.0,"Total Assets":999378000.0,"Total Non Current Assets":544610000.0,"Other Non Current Assets":31277000.0,"Goodwill And Other Intangible Assets":330846000.0,"Other Intangible Assets":264136000.0,"Goodwill":66710000.0,"Net PPE":182487000.0,"Accumulated Depreciation":null,"Gross PPE":182487000.0,"Leases":null,"Construction In Progress":null,"Other Properties":182487000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":454768000.0,"Other Current Assets":18509000.0,"Inventory":63863000.0,"Finished Goods":23559000.0,"Work In Process":15754000.0,"Raw Materials":24550000.0,"Receivables":98684000.0,"Accounts Receivable":98684000.0,"Allowance For Doubtful Accounts Receivable":-8054000.0,"Gross Accounts Receivable":106738000.0,"Cash Cash Equivalents And Short Term Investments":273712000.0,"Other Short Term Investments":175466000.0,"Cash And Cash Equivalents":98246000.0},"2025-06-30":{"Treasury Shares Number":28000.0,"Ordinary Shares Number":57249000.0,"Share Issued":57277000.0,"Total Debt":105023000.0,"Tangible Book Value":427911000.0,"Invested Capital":765112000.0,"Working Capital":356929000.0,"Net Tangible Assets":427911000.0,"Capital Lease Obligations":105023000.0,"Common Stock Equity":765112000.0,"Total Capitalization":765112000.0,"Total Equity Gross Minority Interest":765112000.0,"Stockholders Equity":765112000.0,"Gains Losses Not Affecting Retained Earnings":2872000.0,"Other Equity Adjustments":2872000.0,"Treasury Stock":132000.0,"Retained Earnings":-783242000.0,"Additional Paid In Capital":1545557000.0,"Capital Stock":57000.0,"Common Stock":57000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":221846000.0,"Total Non Current Liabilities Net Minority Interest":142710000.0,"Other Non Current Liabilities":30777000.0,"Non Current Deferred Liabilities":6910000.0,"Non Current Deferred Taxes Liabilities":6910000.0,"Long Term Debt And Capital Lease Obligation":105023000.0,"Long Term Capital Lease Obligation":105023000.0,"Current Liabilities":79136000.0,"Pensionand Other Post Retirement Benefit Plans Current":18707000.0,"Payables And Accrued Expenses":60429000.0,"Current Accrued Expenses":41815000.0,"Payables":18614000.0,"Total Tax Payable":4930000.0,"Accounts Payable":13684000.0,"Total Assets":986958000.0,"Total Non Current Assets":550893000.0,"Other Non Current Assets":29281000.0,"Goodwill And Other Intangible Assets":337201000.0,"Other Intangible Assets":270491000.0,"Goodwill":66710000.0,"Net PPE":184411000.0,"Accumulated Depreciation":null,"Gross PPE":184411000.0,"Leases":null,"Construction In Progress":null,"Other Properties":184411000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":436065000.0,"Other Current Assets":13673000.0,"Inventory":64621000.0,"Finished Goods":23909000.0,"Work In Process":17909000.0,"Raw Materials":22803000.0,"Receivables":82985000.0,"Accounts Receivable":82985000.0,"Allowance For Doubtful Accounts Receivable":-5141000.0,"Gross Accounts Receivable":88126000.0,"Cash Cash Equivalents And Short Term Investments":274786000.0,"Other Short Term Investments":173973000.0,"Cash And Cash Equivalents":100813000.0},"2025-03-31":{"Treasury Shares Number":28000.0,"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,"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,"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,"Current Liabilities":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":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},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"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,"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,"Current Liabilities":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-44574000.0,"Gross PPE":null,"Leases":80987000.0,"Construction In Progress":8087000.0,"Other Properties":null,"Machinery Furniture Equipment":13228000.0,"Buildings And Improvements":874000.0,"Land And Improvements":7068000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":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":-600000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-4620000.0,"Total Unusual Items":-1500000.0,"Total Unusual Items Excluding Goodwill":-1500000.0,"Net Income From Continuing Operation Net Minority Interest":-18377000.0,"Reconciled Depreciation":10142000.0,"Reconciled Cost Of Revenue":34016000.0,"EBITDA":-6120000.0,"EBIT":-16262000.0,"Net Interest Income":820000.0,"Interest Expense":1459000.0,"Interest Income":2279000.0,"Normalized Income":-17477000.0,"Net Income From Continuing And Discontinued Operation":-18377000.0,"Total Expenses":201377000.0,"Total Operating Income As Reported":-17267000.0,"Diluted Average Shares":58818000.0,"Basic Average Shares":58818000.0,"Diluted EPS":-0.31,"Basic EPS":-0.31,"Diluted NI Availto Com Stockholders":-18377000.0,"Net Income Common Stockholders":-18377000.0,"Net Income":-18377000.0,"Net Income Including Noncontrolling Interests":-18377000.0,"Net Income Continuous Operations":-18377000.0,"Tax Provision":656000.0,"Pretax Income":-17721000.0,"Other Income Expense":-2774000.0,"Other Non Operating Income Expenses":-1274000.0,"Special Income Charges":-1500000.0,"Other Special Charges":1500000.0,"Net Non Operating Interest Income Expense":820000.0,"Interest Expense Non Operating":1459000.0,"Interest Income Non Operating":2279000.0,"Operating Income":-15767000.0,"Operating Expense":167361000.0,"Research And Development":51301000.0,"Selling General And Administration":116060000.0,"Gross Profit":151594000.0,"Cost Of Revenue":34016000.0,"Total Revenue":185610000.0,"Operating Revenue":185610000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-5292000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-19783000.0,"Reconciled Depreciation":12882000.0,"Reconciled Cost Of Revenue":33339000.0,"EBITDA":-5292000.0,"EBIT":-18174000.0,"Net Interest Income":1306000.0,"Interest Expense":1125000.0,"Interest Income":2431000.0,"Normalized Income":-19783000.0,"Net Income From Continuing And Discontinued Operation":-19783000.0,"Total Expenses":170427000.0,"Total Operating Income As Reported":-19856000.0,"Diluted Average Shares":58022000.0,"Basic Average Shares":58022000.0,"Diluted EPS":-0.34,"Basic EPS":-0.34,"Diluted NI Availto Com Stockholders":-19783000.0,"Net Income Common Stockholders":-19783000.0,"Net Income":-19783000.0,"Net Income Including Noncontrolling Interests":-19783000.0,"Net Income Continuous Operations":-19783000.0,"Tax Provision":484000.0,"Pretax Income":-19299000.0,"Other Income Expense":-749000.0,"Other Non Operating Income Expenses":-749000.0,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":1306000.0,"Interest Expense Non Operating":1125000.0,"Interest Income Non Operating":2431000.0,"Operating Income":-19856000.0,"Operating Expense":137088000.0,"Research And Development":44145000.0,"Selling General And Administration":92943000.0,"Gross Profit":117232000.0,"Cost Of Revenue":33339000.0,"Total Revenue":150571000.0,"Operating Revenue":150571000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.044051,"Normalized EBITDA":-125442000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-133657000.0,"Reconciled Depreciation":13228000.0,"Reconciled Cost Of Revenue":144638000.0,"EBITDA":-125442000.0,"EBIT":-138670000.0,"Net Interest Income":1366000.0,"Interest Expense":1146000.0,"Interest Income":2512000.0,"Normalized Income":-133657000.0,"Net Income From Continuing And Discontinued Operation":-133657000.0,"Total Expenses":282989000.0,"Total Operating Income As Reported":-139868000.0,"Diluted Average Shares":57506000.0,"Basic Average Shares":57506000.0,"Diluted EPS":-2.32,"Basic EPS":-2.32,"Diluted NI Availto Com Stockholders":-133657000.0,"Net Income Common Stockholders":-133657000.0,"Net Income":-133657000.0,"Net Income Including Noncontrolling Interests":-133657000.0,"Net Income Continuous Operations":-133657000.0,"Tax Provision":-6159000.0,"Pretax Income":-139816000.0,"Other Income Expense":-1314000.0,"Other Non Operating Income Expenses":-1314000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":1366000.0,"Interest Expense Non Operating":1146000.0,"Interest Income Non Operating":2512000.0,"Operating Income":-139868000.0,"Operating Expense":138351000.0,"Research And Development":43651000.0,"Selling General And Administration":94700000.0,"Gross Profit":-1517000.0,"Cost Of Revenue":144638000.0,"Total Revenue":143121000.0,"Operating Revenue":143121000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4634000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-16231000.0,"Reconciled Depreciation":10188000.0,"Reconciled Cost Of Revenue":28831000.0,"EBITDA":-4634000.0,"EBIT":-14822000.0,"Net Interest Income":1377000.0,"Interest Expense":1175000.0,"Interest Income":2552000.0,"Normalized Income":-16231000.0,"Net Income From Continuing And Discontinued Operation":-16231000.0,"Total Expenses":149902000.0,"Total Operating Income As Reported":-16365000.0,"Diluted Average Shares":57398000.0,"Basic Average Shares":57398000.0,"Diluted EPS":-0.28,"Basic EPS":-0.28,"Diluted NI Availto Com Stockholders":-16231000.0,"Net Income Common Stockholders":-16231000.0,"Net Income":-16231000.0,"Net Income Including Noncontrolling Interests":-16231000.0,"Net Income Continuous Operations":-16231000.0,"Tax Provision":234000.0,"Pretax Income":-15997000.0,"Other Income Expense":-1009000.0,"Other Non Operating Income Expenses":-1009000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":1377000.0,"Interest Expense Non Operating":1175000.0,"Interest Income Non Operating":2552000.0,"Operating Income":-16365000.0,"Operating Expense":121071000.0,"Research And Development":38072000.0,"Selling General And Administration":82999000.0,"Gross Profit":104706000.0,"Cost Of Revenue":28831000.0,"Total Revenue":133537000.0,"Operating Revenue":133537000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-8634000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-19657000.0,"Reconciled Depreciation":9624000.0,"Reconciled Cost Of Revenue":26896000.0,"EBITDA":-8634000.0,"EBIT":-18258000.0,"Net Interest Income":1423000.0,"Interest Expense":1151000.0,"Interest Income":2574000.0,"Normalized Income":-19657000.0,"Net Income From Continuing And Discontinued Operation":-19657000.0,"Total Expenses":146809000.0,"Total Operating Income As Reported":-22689000.0,"Diluted Average Shares":57205000.0,"Basic Average Shares":57205000.0,"Diluted EPS":-0.34,"Basic EPS":-0.34,"Diluted NI Availto Com Stockholders":-19657000.0,"Net Income Common Stockholders":-19657000.0,"Net Income":-19657000.0,"Net Income Including Noncontrolling Interests":-19657000.0,"Net Income Continuous Operations":-19657000.0,"Tax Provision":248000.0,"Pretax Income":-19409000.0,"Other Income Expense":1857000.0,"Other Non Operating Income Expenses":1857000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":1423000.0,"Interest Expense Non Operating":1151000.0,"Interest Income Non Operating":2574000.0,"Operating Income":-22689000.0,"Operating Expense":119913000.0,"Research And Development":36538000.0,"Selling General And Administration":83375000.0,"Gross Profit":97224000.0,"Cost Of Revenue":26896000.0,"Total Revenue":124120000.0,"Operating Revenue":124120000.0},"2025-03-31":{"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,"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,"Other Special Charges":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"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,"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":null,"Other Special Charges":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,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":12085000.0,"Repayment Of Debt":-336000.0,"Capital Expenditure":-2738000.0,"Interest Paid Supplemental Data":1404000.0,"Income Tax Paid Supplemental Data":489000.0,"End Cash Position":117600000.0,"Beginning Cash Position":108083000.0,"Effect Of Exchange Rate Changes":-991000.0,"Changes In Cash":10508000.0,"Financing Cash Flow":991000.0,"Cash Flow From Continuing Financing Activities":991000.0,"Net Other Financing Charges":-2774000.0,"Proceeds From Stock Option Exercised":4101000.0,"Net Issuance Payments Of Debt":-336000.0,"Net Long Term Debt Issuance":-336000.0,"Long Term Debt Payments":-336000.0,"Investing Cash Flow":-5306000.0,"Cash Flow From Continuing Investing Activities":-5306000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":1319000.0,"Sale Of Investment":36054000.0,"Purchase Of Investment":-34735000.0,"Net Investment Properties Purchase And Sale":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-2738000.0,"Sale Of PPE":null,"Purchase Of PPE":-2738000.0,"Operating Cash Flow":14823000.0,"Cash Flow From Continuing Operating Activities":14823000.0,"Change In Working Capital":-11193000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":12387000.0,"Change In Prepaid Assets":-5680000.0,"Change In Inventory":1553000.0,"Change In Receivables":-19453000.0,"Changes In Account Receivables":-19453000.0,"Other Non Cash Items":2943000.0,"Stock Based Compensation":28865000.0,"Provisionand Write Offof Assets":1397000.0,"Amortization Of Securities":-133000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":10142000.0,"Depreciation And Amortization":10142000.0,"Amortization Cash Flow":5877000.0,"Amortization Of Intangibles":5877000.0,"Depreciation":4265000.0,"Operating Gains Losses":1179000.0,"Net Foreign Currency Exchange Gain Loss":1036000.0,"Gain Loss On Sale Of PPE":143000.0,"Net Income From Continuing Operations":-18377000.0},"2026-03-31":{"Free Cash Flow":-16485000.0,"Repayment Of Debt":-304000.0,"Capital Expenditure":-3959000.0,"Interest Paid Supplemental Data":1042000.0,"Income Tax Paid Supplemental Data":379000.0,"End Cash Position":108083000.0,"Beginning Cash Position":94647000.0,"Effect Of Exchange Rate Changes":-311000.0,"Changes In Cash":13747000.0,"Financing Cash Flow":15769000.0,"Cash Flow From Continuing Financing Activities":15769000.0,"Net Other Financing Charges":-5638000.0,"Proceeds From Stock Option Exercised":21711000.0,"Net Issuance Payments Of Debt":-304000.0,"Net Long Term Debt Issuance":-304000.0,"Long Term Debt Payments":-304000.0,"Investing Cash Flow":10504000.0,"Cash Flow From Continuing Investing Activities":10504000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":14463000.0,"Sale Of Investment":46575000.0,"Purchase Of Investment":-32112000.0,"Net Investment Properties Purchase And Sale":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-3959000.0,"Sale Of PPE":null,"Purchase Of PPE":-3959000.0,"Operating Cash Flow":-12526000.0,"Cash Flow From Continuing Operating Activities":-12526000.0,"Change In Working Capital":-23833000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-10192000.0,"Change In Prepaid Assets":-2014000.0,"Change In Inventory":832000.0,"Change In Receivables":-12459000.0,"Changes In Account Receivables":-12459000.0,"Other Non Cash Items":-2249000.0,"Stock Based Compensation":19144000.0,"Provisionand Write Offof Assets":823000.0,"Amortization Of Securities":-187000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":12882000.0,"Depreciation And Amortization":12882000.0,"Amortization Cash Flow":8888000.0,"Amortization Of Intangibles":8888000.0,"Depreciation":3994000.0,"Operating Gains Losses":677000.0,"Net Foreign Currency Exchange Gain Loss":574000.0,"Gain Loss On Sale Of PPE":103000.0,"Net Income From Continuing Operations":-19783000.0},"2025-12-31":{"Free Cash Flow":-12678000.0,"Repayment Of Debt":-300000.0,"Capital Expenditure":-19521000.0,"Interest Paid Supplemental Data":1048000.0,"Income Tax Paid Supplemental Data":265000.0,"End Cash Position":94647000.0,"Beginning Cash Position":102080000.0,"Effect Of Exchange Rate Changes":-813000.0,"Changes In Cash":-6620000.0,"Financing Cash Flow":2427000.0,"Cash Flow From Continuing Financing Activities":2427000.0,"Net Other Financing Charges":-189000.0,"Proceeds From Stock Option Exercised":2916000.0,"Net Issuance Payments Of Debt":-300000.0,"Net Long Term Debt Issuance":-300000.0,"Long Term Debt Payments":-300000.0,"Investing Cash Flow":-15890000.0,"Cash Flow From Continuing Investing Activities":-15890000.0,"Net Other Investing Changes":-800000.0,"Net Investment Purchase And Sale":-12176000.0,"Sale Of Investment":27984000.0,"Purchase Of Investment":-40160000.0,"Net Investment Properties Purchase And Sale":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-19521000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-19521000.0,"Operating Cash Flow":6843000.0,"Cash Flow From Continuing Operating Activities":6843000.0,"Change In Working Capital":-2131000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":11138000.0,"Change In Prepaid Assets":937000.0,"Change In Inventory":-3962000.0,"Change In Receivables":-10244000.0,"Changes In Account Receivables":-10244000.0,"Other Non Cash Items":654000.0,"Stock Based Compensation":17300000.0,"Provisionand Write Offof Assets":1649000.0,"Amortization Of Securities":-284000.0,"Deferred Tax":-6480000.0,"Deferred Income Tax":-6480000.0,"Depreciation Amortization Depletion":13228000.0,"Depreciation And Amortization":13228000.0,"Amortization Cash Flow":9352000.0,"Amortization Of Intangibles":9352000.0,"Depreciation":3876000.0,"Operating Gains Losses":1052000.0,"Net Foreign Currency Exchange Gain Loss":1051000.0,"Gain Loss On Sale Of PPE":1000.0,"Net Income From Continuing Operations":-133657000.0},"2025-09-30":{"Free Cash Flow":-11725000.0,"Repayment Of Debt":-295000.0,"Capital Expenditure":-1635000.0,"Interest Paid Supplemental Data":1049000.0,"Income Tax Paid Supplemental Data":173000.0,"End Cash Position":102080000.0,"Beginning Cash Position":104647000.0,"Effect Of Exchange Rate Changes":6252000.0,"Changes In Cash":-8819000.0,"Financing Cash Flow":5264000.0,"Cash Flow From Continuing Financing Activities":5264000.0,"Net Other Financing Charges":-649000.0,"Proceeds From Stock Option Exercised":6208000.0,"Net Issuance Payments Of Debt":-295000.0,"Net Long Term Debt Issuance":-295000.0,"Long Term Debt Payments":-295000.0,"Investing Cash Flow":-3993000.0,"Cash Flow From Continuing Investing Activities":-3993000.0,"Net Other Investing Changes":-1535000.0,"Net Investment Purchase And Sale":-823000.0,"Sale Of Investment":74543000.0,"Purchase Of Investment":-75366000.0,"Net Investment Properties Purchase And Sale":0.0,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-1635000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1635000.0,"Operating Cash Flow":-10090000.0,"Cash Flow From Continuing Operating Activities":-10090000.0,"Change In Working Capital":-15658000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":7799000.0,"Change In Prepaid Assets":-5324000.0,"Change In Inventory":659000.0,"Change In Receivables":-18792000.0,"Changes In Account Receivables":-18792000.0,"Other Non Cash Items":313000.0,"Stock Based Compensation":14913000.0,"Provisionand Write Offof Assets":3002000.0,"Amortization Of Securities":-498000.0,"Deferred Tax":11000.0,"Deferred Income Tax":11000.0,"Depreciation Amortization Depletion":10188000.0,"Depreciation And Amortization":10188000.0,"Amortization Cash Flow":6356000.0,"Amortization Of Intangibles":6356000.0,"Depreciation":3832000.0,"Operating Gains Losses":-6130000.0,"Net Foreign Currency Exchange Gain Loss":-6150000.0,"Gain Loss On Sale Of PPE":20000.0,"Net Income From Continuing Operations":-16231000.0},"2025-06-30":{"Free Cash Flow":5800000.0,"Repayment Of Debt":-278000.0,"Capital Expenditure":-1179000.0,"Interest Paid Supplemental Data":1057000.0,"Income Tax Paid Supplemental Data":235000.0,"End Cash Position":104647000.0,"Beginning Cash Position":118985000.0,"Effect Of Exchange Rate Changes":-2780000.0,"Changes In Cash":-11558000.0,"Financing Cash Flow":2245000.0,"Cash Flow From Continuing Financing Activities":2245000.0,"Net Other Financing Charges":-2449000.0,"Proceeds From Stock Option Exercised":4972000.0,"Net Issuance Payments Of Debt":-278000.0,"Net Long Term Debt Issuance":-278000.0,"Long Term Debt Payments":-278000.0,"Investing Cash Flow":-20782000.0,"Cash Flow From Continuing Investing Activities":-20782000.0,"Net Other Investing Changes":-2465000.0,"Net Investment Purchase And Sale":11906000.0,"Sale Of Investment":53533000.0,"Purchase Of Investment":-41627000.0,"Net Investment Properties Purchase And Sale":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1179000.0,"Sale Of PPE":null,"Purchase Of PPE":-1179000.0,"Operating Cash Flow":6979000.0,"Cash Flow From Continuing Operating Activities":6979000.0,"Change In Working Capital":-7046000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":6616000.0,"Change In Prepaid Assets":737000.0,"Change In Inventory":-2731000.0,"Change In Receivables":-11668000.0,"Changes In Account Receivables":-11668000.0,"Other Non Cash Items":1906000.0,"Stock Based Compensation":18019000.0,"Provisionand Write Offof Assets":2700000.0,"Amortization Of Securities":-1050000.0,"Deferred Tax":-8000.0,"Deferred Income Tax":-8000.0,"Depreciation Amortization Depletion":9624000.0,"Depreciation And Amortization":9624000.0,"Amortization Cash Flow":5844000.0,"Amortization Of Intangibles":5844000.0,"Depreciation":3780000.0,"Operating Gains Losses":2491000.0,"Net Foreign Currency Exchange Gain Loss":2486000.0,"Gain Loss On Sale Of PPE":5000.0,"Net Income From Continuing Operations":-19657000.0},"2025-03-31":{"Free Cash Flow":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,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":-750000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":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 Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":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,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":-67000.0,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}