{"ticker":"GPRO","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":26608000.0,"Ordinary Shares Number":164162413.0,"Share Issued":190770413.0,"Net Debt":31231000.0,"Total Debt":88670000.0,"Tangible Book Value":-139229000.0,"Invested Capital":70085000.0,"Working Capital":-149568000.0,"Net Tangible Assets":-139229000.0,"Capital Lease Obligations":16716000.0,"Common Stock Equity":-1869000.0,"Total Capitalization":-1869000.0,"Total Equity Gross Minority Interest":-1869000.0,"Stockholders Equity":-1869000.0,"Treasury Stock":193231000.0,"Retained Earnings":-855914000.0,"Capital Stock":1047276000.0,"Common Stock":1047276000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":383224000.0,"Total Non Current Liabilities Net Minority Interest":26362000.0,"Other Non Current Liabilities":5819000.0,"Tradeand Other Payables Non Current":14146000.0,"Long Term Debt And Capital Lease Obligation":6397000.0,"Long Term Capital Lease Obligation":6397000.0,"Long Term Debt":null,"Current Liabilities":356862000.0,"Other Current Liabilities":50269000.0,"Current Deferred Liabilities":55717000.0,"Current Deferred Revenue":55717000.0,"Current Debt And Capital Lease Obligation":82273000.0,"Current Capital Lease Obligation":10319000.0,"Current Debt":71954000.0,"Other Current Borrowings":71954000.0,"Pensionand Other Post Retirement Benefit Plans Current":7267000.0,"Current Provisions":null,"Payables And Accrued Expenses":161336000.0,"Current Accrued Expenses":69970000.0,"Payables":91366000.0,"Accounts Payable":91366000.0,"Total Assets":381355000.0,"Total Non Current Assets":174061000.0,"Other Non Current Assets":8349000.0,"Non Current Prepaid Assets":10000000.0,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Goodwill And Other Intangible Assets":137360000.0,"Other Intangible Assets":3609000.0,"Goodwill":133751000.0,"Net PPE":18352000.0,"Accumulated Depreciation":-76145000.0,"Gross PPE":94497000.0,"Leases":24015000.0,"Construction In Progress":2318000.0,"Other Properties":19053000.0,"Machinery Furniture Equipment":49111000.0,"Properties":0.0,"Current Assets":207294000.0,"Other Current Assets":32508000.0,"Restricted Cash":null,"Inventory":72205000.0,"Finished Goods":69584000.0,"Raw Materials":2621000.0,"Receivables":61858000.0,"Accounts Receivable":61858000.0,"Cash Cash Equivalents And Short Term Investments":40723000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":40723000.0},"2025-12-31":{"Treasury Shares Number":26608000.0,"Ordinary Shares Number":162314676.0,"Share Issued":188922676.0,"Net Debt":14246000.0,"Total Debt":83318000.0,"Tangible Book Value":-61279000.0,"Invested Capital":140470000.0,"Working Capital":-24602000.0,"Net Tangible Assets":-61279000.0,"Capital Lease Obligations":19398000.0,"Common Stock Equity":76550000.0,"Total Capitalization":120872000.0,"Total Equity Gross Minority Interest":76550000.0,"Stockholders Equity":76550000.0,"Treasury Stock":193231000.0,"Retained Earnings":-775094000.0,"Capital Stock":1044875000.0,"Common Stock":1044875000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":351433000.0,"Total Non Current Liabilities Net Minority Interest":74262000.0,"Other Non Current Liabilities":9067000.0,"Tradeand Other Payables Non Current":13544000.0,"Long Term Debt And Capital Lease Obligation":51651000.0,"Long Term Capital Lease Obligation":7329000.0,"Long Term Debt":44322000.0,"Current Liabilities":277171000.0,"Other Current Liabilities":8771000.0,"Current Deferred Liabilities":53852000.0,"Current Deferred Revenue":53852000.0,"Current Debt And Capital Lease Obligation":31667000.0,"Current Capital Lease Obligation":12069000.0,"Current Debt":19598000.0,"Other Current Borrowings":19598000.0,"Pensionand Other Post Retirement Benefit Plans Current":8255000.0,"Current Provisions":null,"Payables And Accrued Expenses":174626000.0,"Current Accrued Expenses":77614000.0,"Payables":97012000.0,"Accounts Payable":97012000.0,"Total Assets":427983000.0,"Total Non Current Assets":175414000.0,"Other Non Current Assets":9986000.0,"Non Current Prepaid Assets":9977000.0,"Non Current Deferred Assets":581000.0,"Non Current Deferred Taxes Assets":581000.0,"Goodwill And Other Intangible Assets":137829000.0,"Other Intangible Assets":4078000.0,"Goodwill":133751000.0,"Net PPE":17041000.0,"Accumulated Depreciation":-75728000.0,"Gross PPE":92769000.0,"Leases":24014000.0,"Construction In Progress":132000.0,"Other Properties":19770000.0,"Machinery Furniture Equipment":48853000.0,"Properties":0.0,"Current Assets":252569000.0,"Other Current Assets":30951000.0,"Restricted Cash":null,"Inventory":78431000.0,"Finished Goods":75877000.0,"Raw Materials":2554000.0,"Receivables":93513000.0,"Accounts Receivable":93513000.0,"Cash Cash Equivalents And Short Term Investments":49674000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":49674000.0},"2025-09-30":{"Treasury Shares Number":26608000.0,"Ordinary Shares Number":159728546.0,"Share Issued":186336546.0,"Net Debt":123948000.0,"Total Debt":204924000.0,"Tangible Book Value":-57803000.0,"Invested Capital":262873000.0,"Working Capital":-20321000.0,"Net Tangible Assets":-57803000.0,"Capital Lease Obligations":22545000.0,"Common Stock Equity":80494000.0,"Total Capitalization":124410000.0,"Total Equity Gross Minority Interest":80494000.0,"Stockholders Equity":80494000.0,"Treasury Stock":193231000.0,"Retained Earnings":-765990000.0,"Capital Stock":1039715000.0,"Common Stock":1039715000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":458114000.0,"Total Non Current Liabilities Net Minority Interest":79023000.0,"Other Non Current Liabilities":8389000.0,"Tradeand Other Payables Non Current":16057000.0,"Long Term Debt And Capital Lease Obligation":54577000.0,"Long Term Capital Lease Obligation":10661000.0,"Long Term Debt":43916000.0,"Current Liabilities":379091000.0,"Other Current Liabilities":6923000.0,"Current Deferred Liabilities":53345000.0,"Current Deferred Revenue":53345000.0,"Current Debt And Capital Lease Obligation":150347000.0,"Current Capital Lease Obligation":11884000.0,"Current Debt":138463000.0,"Other Current Borrowings":138463000.0,"Pensionand Other Post Retirement Benefit Plans Current":7451000.0,"Current Provisions":null,"Payables And Accrued Expenses":161025000.0,"Current Accrued Expenses":83189000.0,"Payables":77836000.0,"Accounts Payable":77836000.0,"Total Assets":538608000.0,"Total Non Current Assets":179838000.0,"Other Non Current Assets":11082000.0,"Non Current Prepaid Assets":10206000.0,"Non Current Deferred Assets":687000.0,"Non Current Deferred Taxes Assets":687000.0,"Goodwill And Other Intangible Assets":138297000.0,"Other Intangible Assets":4546000.0,"Goodwill":133751000.0,"Net PPE":19566000.0,"Accumulated Depreciation":-78111000.0,"Gross PPE":97677000.0,"Leases":24014000.0,"Construction In Progress":411000.0,"Other Properties":20802000.0,"Machinery Furniture Equipment":52450000.0,"Properties":0.0,"Current Assets":358770000.0,"Other Current Assets":34547000.0,"Restricted Cash":94340000.0,"Inventory":84064000.0,"Finished Goods":79555000.0,"Raw Materials":4509000.0,"Receivables":87388000.0,"Accounts Receivable":87388000.0,"Cash Cash Equivalents And Short Term Investments":58431000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":58431000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":158183095.0,"Share Issued":184791095.0,"Net Debt":39947000.0,"Total Debt":123672000.0,"Tangible Book Value":-40851000.0,"Invested Capital":196433000.0,"Working Capital":-53643000.0,"Net Tangible Assets":-40851000.0,"Capital Lease Obligations":25154000.0,"Common Stock Equity":97915000.0,"Total Capitalization":97915000.0,"Total Equity Gross Minority Interest":97915000.0,"Stockholders Equity":97915000.0,"Treasury Stock":193231000.0,"Retained Earnings":-744738000.0,"Capital Stock":1035884000.0,"Common Stock":1035884000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":341075000.0,"Total Non Current Liabilities Net Minority Interest":31964000.0,"Other Non Current Liabilities":3011000.0,"Tradeand Other Payables Non Current":15041000.0,"Long Term Debt And Capital Lease Obligation":13912000.0,"Long Term Capital Lease Obligation":13912000.0,"Long Term Debt":null,"Current Liabilities":309111000.0,"Other Current Liabilities":7804000.0,"Current Deferred Liabilities":54757000.0,"Current Deferred Revenue":54757000.0,"Current Debt And Capital Lease Obligation":109760000.0,"Current Capital Lease Obligation":11242000.0,"Current Debt":98518000.0,"Other Current Borrowings":98518000.0,"Pensionand Other Post Retirement Benefit Plans Current":8692000.0,"Current Provisions":null,"Payables And Accrued Expenses":128098000.0,"Current Accrued Expenses":66966000.0,"Payables":61132000.0,"Accounts Payable":61132000.0,"Total Assets":438990000.0,"Total Non Current Assets":183522000.0,"Other Non Current Assets":12655000.0,"Non Current Prepaid Assets":10374000.0,"Non Current Deferred Assets":686000.0,"Non Current Deferred Taxes Assets":686000.0,"Goodwill And Other Intangible Assets":138766000.0,"Other Intangible Assets":5015000.0,"Goodwill":133751000.0,"Net PPE":21041000.0,"Accumulated Depreciation":-76947000.0,"Gross PPE":97988000.0,"Leases":24014000.0,"Construction In Progress":843000.0,"Other Properties":21590000.0,"Machinery Furniture Equipment":51541000.0,"Properties":0.0,"Current Assets":255468000.0,"Other Current Assets":28934000.0,"Restricted Cash":null,"Inventory":84482000.0,"Finished Goods":77964000.0,"Raw Materials":6518000.0,"Receivables":83481000.0,"Accounts Receivable":83481000.0,"Cash Cash Equivalents And Short Term Investments":58571000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":58571000.0},"2025-03-31":{"Treasury Shares Number":26608000.0,"Ordinary Shares Number":157549215.0,"Share Issued":184157215.0,"Net Debt":48729000.0,"Total Debt":146216000.0,"Tangible Book Value":-29255000.0,"Invested Capital":228343000.0,"Working Capital":-38042000.0,"Net Tangible Assets":-29255000.0,"Capital Lease Obligations":27853000.0,"Common Stock Equity":109980000.0,"Total Capitalization":109980000.0,"Total Equity Gross Minority Interest":109980000.0,"Stockholders Equity":109980000.0,"Treasury Stock":193231000.0,"Retained Earnings":-728316000.0,"Capital Stock":1031527000.0,"Common Stock":1031527000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":352530000.0,"Total Non Current Liabilities Net Minority Interest":35639000.0,"Other Non Current Liabilities":5755000.0,"Tradeand Other Payables Non Current":13270000.0,"Long Term Debt And Capital Lease Obligation":16614000.0,"Long Term Capital Lease Obligation":16614000.0,"Long Term Debt":null,"Current Liabilities":316891000.0,"Other Current Liabilities":9115000.0,"Current Deferred Liabilities":56971000.0,"Current Deferred Revenue":56971000.0,"Current Debt And Capital Lease Obligation":129602000.0,"Current Capital Lease Obligation":11239000.0,"Current Debt":118363000.0,"Other Current Borrowings":118363000.0,"Pensionand Other Post Retirement Benefit Plans Current":7286000.0,"Current Provisions":4116000.0,"Payables And Accrued Expenses":113917000.0,"Current Accrued Expenses":59108000.0,"Payables":54809000.0,"Accounts Payable":54809000.0,"Total Assets":462510000.0,"Total Non Current Assets":183661000.0,"Other Non Current Assets":13844000.0,"Non Current Prepaid Assets":7512000.0,"Non Current Deferred Assets":693000.0,"Non Current Deferred Taxes Assets":693000.0,"Goodwill And Other Intangible Assets":139235000.0,"Other Intangible Assets":5484000.0,"Goodwill":133751000.0,"Net PPE":22377000.0,"Accumulated Depreciation":-75717000.0,"Gross PPE":98094000.0,"Leases":23996000.0,"Construction In Progress":54000.0,"Other Properties":22931000.0,"Machinery Furniture Equipment":51113000.0,"Properties":0.0,"Current Assets":278849000.0,"Other Current Assets":36246000.0,"Restricted Cash":null,"Inventory":96282000.0,"Finished Goods":85553000.0,"Raw Materials":10729000.0,"Receivables":76687000.0,"Accounts Receivable":76687000.0,"Cash Cash Equivalents And Short Term Investments":69634000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":69634000.0},"2024-12-31":{"Treasury Shares Number":26608000.0,"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,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":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,"Tradeand Other Payables Non Current":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":4913000.0,"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,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes 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,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-20000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-73013000.0,"Total Unusual Items":-50000.0,"Total Unusual Items Excluding Goodwill":-50000.0,"Net Income From Continuing Operation Net Minority Interest":-80820000.0,"Reconciled Depreciation":1794000.0,"Reconciled Cost Of Revenue":94759000.0,"EBITDA":-73063000.0,"EBIT":-74857000.0,"Net Interest Income":-4118000.0,"Interest Expense":4118000.0,"Normalized Income":-80790000.0,"Net Income From Continuing And Discontinued Operation":-80820000.0,"Total Expenses":156260000.0,"Total Operating Income As Reported":-57245000.0,"Diluted Average Shares":163208000.0,"Basic Average Shares":163208000.0,"Diluted EPS":-0.5,"Basic EPS":-0.5,"Diluted NI Availto Com Stockholders":-80820000.0,"Net Income Common Stockholders":-80820000.0,"Net Income":-80820000.0,"Net Income Including Noncontrolling Interests":-80820000.0,"Net Income Continuous Operations":-80820000.0,"Tax Provision":1845000.0,"Pretax Income":-78975000.0,"Other Income Expense":-17662000.0,"Other Non Operating Income Expenses":-17612000.0,"Special Income Charges":-50000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":50000.0,"Net Non Operating Interest Income Expense":-4118000.0,"Interest Expense Non Operating":4118000.0,"Operating Income":-57195000.0,"Operating Expense":61501000.0,"Research And Development":28435000.0,"Selling General And Administration":33066000.0,"Selling And Marketing Expense":22649000.0,"General And Administrative Expense":10417000.0,"Other Gand A":9123000.0,"Salaries And Wages":1294000.0,"Gross Profit":4306000.0,"Cost Of Revenue":94759000.0,"Total Revenue":99065000.0,"Operating Revenue":99065000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-27126.887098,"Tax Rate For Calcs":0.156803,"Normalized EBITDA":-5271000.0,"Total Unusual Items":-173000.0,"Total Unusual Items Excluding Goodwill":-173000.0,"Net Income From Continuing Operation Net Minority Interest":-9104000.0,"Reconciled Depreciation":1849000.0,"Reconciled Cost Of Revenue":137486000.0,"EBITDA":-5444000.0,"EBIT":-7293000.0,"Net Interest Income":-3504000.0,"Interest Expense":3504000.0,"Normalized Income":-8958126.887098,"Net Income From Continuing And Discontinued Operation":-9104000.0,"Total Expenses":209741000.0,"Total Operating Income As Reported":-8241000.0,"Diluted Average Shares":161046000.0,"Basic Average Shares":161046000.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-9104000.0,"Net Income Common Stockholders":-9104000.0,"Net Income":-9104000.0,"Net Income Including Noncontrolling Interests":-9104000.0,"Net Income Continuous Operations":-9104000.0,"Tax Provision":-1693000.0,"Pretax Income":-10797000.0,"Other Income Expense":775000.0,"Other Non Operating Income Expenses":948000.0,"Special Income Charges":-173000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":173000.0,"Net Non Operating Interest Income Expense":-3504000.0,"Interest Expense Non Operating":3504000.0,"Operating Income":-8068000.0,"Operating Expense":72255000.0,"Research And Development":32133000.0,"Selling General And Administration":40122000.0,"Selling And Marketing Expense":26357000.0,"General And Administrative Expense":13765000.0,"Other Gand A":11911000.0,"Salaries And Wages":1854000.0,"Gross Profit":64187000.0,"Cost Of Revenue":137486000.0,"Total Revenue":201673000.0,"Operating Revenue":201673000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-13440.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-15902000.0,"Total Unusual Items":-64000.0,"Total Unusual Items Excluding Goodwill":-64000.0,"Net Income From Continuing Operation Net Minority Interest":-21252000.0,"Reconciled Depreciation":1800000.0,"Reconciled Cost Of Revenue":105751000.0,"EBITDA":-15966000.0,"EBIT":-17766000.0,"Net Interest Income":-2715000.0,"Interest Expense":2715000.0,"Normalized Income":-21201440.0,"Net Income From Continuing And Discontinued Operation":-21252000.0,"Total Expenses":178739000.0,"Total Operating Income As Reported":-15885000.0,"Diluted Average Shares":158933000.0,"Basic Average Shares":158933000.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-21252000.0,"Net Income Common Stockholders":-21252000.0,"Net Income":-21252000.0,"Net Income Including Noncontrolling Interests":-21252000.0,"Net Income Continuous Operations":-21252000.0,"Tax Provision":771000.0,"Pretax Income":-20481000.0,"Other Income Expense":-1945000.0,"Other Non Operating Income Expenses":-1881000.0,"Special Income Charges":-64000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":64000.0,"Net Non Operating Interest Income Expense":-2715000.0,"Interest Expense Non Operating":2715000.0,"Operating Income":-15821000.0,"Operating Expense":72988000.0,"Research And Development":34603000.0,"Selling General And Administration":38385000.0,"Selling And Marketing Expense":24117000.0,"General And Administrative Expense":14268000.0,"Other Gand A":12416000.0,"Salaries And Wages":1852000.0,"Gross Profit":57167000.0,"Cost Of Revenue":105751000.0,"Total Revenue":162918000.0,"Operating Revenue":162918000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-150360.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-11263000.0,"Total Unusual Items":-716000.0,"Total Unusual Items Excluding Goodwill":-716000.0,"Net Income From Continuing Operation Net Minority Interest":-16422000.0,"Reconciled Depreciation":1698000.0,"Reconciled Cost Of Revenue":97980000.0,"EBITDA":-11979000.0,"EBIT":-13677000.0,"Net Interest Income":-1436000.0,"Interest Expense":1436000.0,"Normalized Income":-15856360.0,"Net Income From Continuing And Discontinued Operation":-16422000.0,"Total Expenses":165934000.0,"Total Operating Income As Reported":-14007000.0,"Diluted Average Shares":157843000.0,"Basic Average Shares":157843000.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-16422000.0,"Net Income Common Stockholders":-16422000.0,"Net Income":-16422000.0,"Net Income Including Noncontrolling Interests":-16422000.0,"Net Income Continuous Operations":-16422000.0,"Tax Provision":1309000.0,"Pretax Income":-15113000.0,"Other Income Expense":-386000.0,"Other Non Operating Income Expenses":330000.0,"Special Income Charges":-716000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":716000.0,"Net Non Operating Interest Income Expense":-1436000.0,"Interest Expense Non Operating":1436000.0,"Operating Income":-13291000.0,"Operating Expense":67954000.0,"Research And Development":30503000.0,"Selling General And Administration":37451000.0,"Selling And Marketing Expense":24308000.0,"General And Administrative Expense":13143000.0,"Other Gand A":10948000.0,"Salaries And Wages":2195000.0,"Gross Profit":54663000.0,"Cost Of Revenue":97980000.0,"Total Revenue":152643000.0,"Operating Revenue":152643000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-4256490.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-22273000.0,"Total Unusual Items":-20269000.0,"Total Unusual Items Excluding Goodwill":-20269000.0,"Net Income From Continuing Operation Net Minority Interest":-46709000.0,"Reconciled Depreciation":1718000.0,"Reconciled Cost Of Revenue":91159000.0,"EBITDA":-42542000.0,"EBIT":-44260000.0,"Net Interest Income":-797000.0,"Interest Expense":797000.0,"Normalized Income":-30696490.0,"Net Income From Continuing And Discontinued Operation":-46709000.0,"Total Expenses":159247000.0,"Total Operating Income As Reported":-45208000.0,"Diluted Average Shares":156438000.0,"Basic Average Shares":156438000.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-46709000.0,"Net Income Common Stockholders":-46709000.0,"Net Income":-46709000.0,"Net Income Including Noncontrolling Interests":-46709000.0,"Net Income Continuous Operations":-46709000.0,"Tax Provision":1652000.0,"Pretax Income":-45057000.0,"Other Income Expense":-19321000.0,"Other Non Operating Income Expenses":948000.0,"Special Income Charges":-20269000.0,"Impairment Of Capital Assets":18600000.0,"Restructuring And Mergern Acquisition":1669000.0,"Net Non Operating Interest Income Expense":-797000.0,"Interest Expense Non Operating":797000.0,"Operating Income":-24939000.0,"Operating Expense":68088000.0,"Research And Development":29557000.0,"Selling General And Administration":38531000.0,"Selling And Marketing Expense":21899000.0,"General And Administrative Expense":16632000.0,"Other Gand A":14330000.0,"Salaries And Wages":2302000.0,"Gross Profit":43149000.0,"Cost Of Revenue":91159000.0,"Total Revenue":134308000.0,"Operating Revenue":134308000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-37661000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-375000.0,"Issuance Of Debt":30250000.0,"Issuance Of Capital Stock":303000.0,"Capital Expenditure":-1043000.0,"End Cash Position":40723000.0,"Beginning Cash Position":49674000.0,"Effect Of Exchange Rate Changes":-98000.0,"Changes In Cash":-8853000.0,"Financing Cash Flow":28808000.0,"Cash Flow From Continuing Financing Activities":28808000.0,"Net Other Financing Charges":-1370000.0,"Net Common Stock Issuance":303000.0,"Common Stock Payments":null,"Common Stock Issuance":303000.0,"Net Issuance Payments Of Debt":29875000.0,"Net Short Term Debt Issuance":30250000.0,"Short Term Debt Issuance":30250000.0,"Net Long Term Debt Issuance":-375000.0,"Long Term Debt Payments":-375000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1043000.0,"Cash Flow From Continuing Investing Activities":-1043000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1043000.0,"Purchase Of PPE":-1043000.0,"Operating Cash Flow":-36618000.0,"Cash Flow From Continuing Operating Activities":-36618000.0,"Change In Working Capital":13279000.0,"Change In Other Working Capital":68000.0,"Change In Payables And Accrued Expense":-24294000.0,"Change In Payable":-24294000.0,"Change In Account Payable":-24294000.0,"Change In Prepaid Assets":-236000.0,"Change In Inventory":6226000.0,"Change In Receivables":31515000.0,"Changes In Account Receivables":31515000.0,"Other Non Cash Items":3484000.0,"Stock Based Compensation":2998000.0,"Asset Impairment Charge":0.0,"Deferred Tax":573000.0,"Deferred Income Tax":573000.0,"Depreciation Amortization Depletion":1794000.0,"Depreciation And Amortization":1794000.0,"Operating Gains Losses":22074000.0,"Gain Loss On Investment Securities":13204000.0,"Net Income From Continuing Operations":-80820000.0},"2025-12-31":{"Free Cash Flow":14958000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-119193000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":2000000.0,"Capital Expenditure":-645000.0,"End Cash Position":49674000.0,"Beginning Cash Position":152771000.0,"Effect Of Exchange Rate Changes":-108000.0,"Changes In Cash":-102989000.0,"Financing Cash Flow":-117947000.0,"Cash Flow From Continuing Financing Activities":-117947000.0,"Net Other Financing Charges":-754000.0,"Net Common Stock Issuance":2000000.0,"Common Stock Payments":null,"Common Stock Issuance":2000000.0,"Net Issuance Payments Of Debt":-119193000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-119193000.0,"Long Term Debt Payments":-119193000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-645000.0,"Cash Flow From Continuing Investing Activities":-645000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-645000.0,"Purchase Of PPE":-645000.0,"Operating Cash Flow":15603000.0,"Cash Flow From Continuing Operating Activities":15603000.0,"Change In Working Capital":16068000.0,"Change In Other Working Capital":515000.0,"Change In Payables And Accrued Expense":11131000.0,"Change In Payable":11131000.0,"Change In Account Payable":11131000.0,"Change In Prepaid Assets":4898000.0,"Change In Inventory":5633000.0,"Change In Receivables":-6109000.0,"Changes In Account Receivables":-6109000.0,"Other Non Cash Items":1965000.0,"Stock Based Compensation":4393000.0,"Asset Impairment Charge":0.0,"Deferred Tax":432000.0,"Deferred Income Tax":432000.0,"Depreciation Amortization Depletion":1849000.0,"Depreciation And Amortization":1849000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-9104000.0},"2025-09-30":{"Free Cash Flow":11228000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-2601000.0,"Issuance Of Debt":88174000.0,"Issuance Of Capital Stock":332000.0,"Capital Expenditure":-934000.0,"End Cash Position":152771000.0,"Beginning Cash Position":58571000.0,"Effect Of Exchange Rate Changes":-113000.0,"Changes In Cash":94313000.0,"Financing Cash Flow":83085000.0,"Cash Flow From Continuing Financing Activities":83085000.0,"Net Other Financing Charges":-2820000.0,"Net Common Stock Issuance":332000.0,"Common Stock Payments":null,"Common Stock Issuance":332000.0,"Net Issuance Payments Of Debt":85573000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-934000.0,"Cash Flow From Continuing Investing Activities":-934000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-934000.0,"Purchase Of PPE":-934000.0,"Operating Cash Flow":12162000.0,"Cash Flow From Continuing Operating Activities":12162000.0,"Change In Working Capital":25573000.0,"Change In Other Working Capital":-755000.0,"Change In Payables And Accrued Expense":33602000.0,"Change In Payable":33602000.0,"Change In Account Payable":33602000.0,"Change In Prepaid Assets":-3823000.0,"Change In Inventory":418000.0,"Change In Receivables":-3869000.0,"Changes In Account Receivables":-3869000.0,"Other Non Cash Items":1400000.0,"Stock Based Compensation":4663000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-22000.0,"Deferred Income Tax":-22000.0,"Depreciation Amortization Depletion":1800000.0,"Depreciation And Amortization":1800000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-21252000.0},"2025-06-30":{"Free Cash Flow":8274000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-20000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-478000.0,"End Cash Position":58571000.0,"Beginning Cash Position":69634000.0,"Effect Of Exchange Rate Changes":784000.0,"Changes In Cash":-11847000.0,"Financing Cash Flow":-20121000.0,"Cash Flow From Continuing Financing Activities":-20121000.0,"Net Other Financing Charges":-121000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-20000000.0,"Net Short Term Debt Issuance":-20000000.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-478000.0,"Cash Flow From Continuing Investing Activities":-478000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-478000.0,"Purchase Of PPE":-478000.0,"Operating Cash Flow":8752000.0,"Cash Flow From Continuing Operating Activities":8752000.0,"Change In Working Capital":17047000.0,"Change In Other Working Capital":-2099000.0,"Change In Payables And Accrued Expense":7183000.0,"Change In Payable":7183000.0,"Change In Account Payable":7183000.0,"Change In Prepaid Assets":6791000.0,"Change In Inventory":11800000.0,"Change In Receivables":-6628000.0,"Changes In Account Receivables":-6628000.0,"Other Non Cash Items":1546000.0,"Stock Based Compensation":5116000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-233000.0,"Deferred Income Tax":-233000.0,"Depreciation Amortization Depletion":1698000.0,"Depreciation And Amortization":1698000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-16422000.0},"2025-03-31":{"Free Cash Flow":-58491000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":25000000.0,"Issuance Of Capital Stock":374000.0,"Capital Expenditure":-1305000.0,"End Cash Position":69634000.0,"Beginning Cash Position":102811000.0,"Effect Of Exchange Rate Changes":443000.0,"Changes In Cash":-33620000.0,"Financing Cash Flow":24871000.0,"Cash Flow From Continuing Financing Activities":24871000.0,"Net Other Financing Charges":-503000.0,"Net Common Stock Issuance":374000.0,"Common Stock Payments":null,"Common Stock Issuance":374000.0,"Net Issuance Payments Of Debt":25000000.0,"Net Short Term Debt Issuance":25000000.0,"Short Term Debt Issuance":25000000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":25000000.0,"Investing Cash Flow":-1305000.0,"Cash Flow From Continuing Investing Activities":-1305000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-1305000.0,"Purchase Of PPE":-1305000.0,"Operating Cash Flow":-57186000.0,"Cash Flow From Continuing Operating Activities":-57186000.0,"Change In Working Capital":-36159000.0,"Change In Other Working Capital":-1784000.0,"Change In Payables And Accrued Expense":-63050000.0,"Change In Payable":-63050000.0,"Change In Account Payable":-63050000.0,"Change In Prepaid Assets":-5068000.0,"Change In Inventory":24434000.0,"Change In Receivables":9309000.0,"Changes In Account Receivables":9309000.0,"Other Non Cash Items":-109000.0,"Stock Based Compensation":5370000.0,"Asset Impairment Charge":18600000.0,"Deferred Tax":103000.0,"Deferred Income Tax":103000.0,"Depreciation Amortization Depletion":1718000.0,"Depreciation And Amortization":1718000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-46709000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":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,"Net Common Stock Issuance":null,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":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,"Asset Impairment Charge":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,"Net Income From Continuing Operations":null}}}