{"ticker":"HIVE","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":259348106.0,"Share Issued":259348106.0,"Net Debt":4373000.0,"Total Debt":71066000.0,"Tangible Book Value":529359000.0,"Invested Capital":556845000.0,"Working Capital":5413000.0,"Net Tangible Assets":529359000.0,"Capital Lease Obligations":43580000.0,"Common Stock Equity":529359000.0,"Total Capitalization":553204000.0,"Total Equity Gross Minority Interest":529359000.0,"Stockholders Equity":529359000.0,"Gains Losses Not Affecting Retained Earnings":7621000.0,"Other Equity Adjustments":7621000.0,"Retained Earnings":-422310000.0,"Additional Paid In Capital":944048000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":109787000.0,"Total Non Current Liabilities Net Minority Interest":55352000.0,"Non Current Deferred Liabilities":295000.0,"Non Current Deferred Taxes Liabilities":295000.0,"Long Term Debt And Capital Lease Obligation":55057000.0,"Long Term Capital Lease Obligation":31212000.0,"Long Term Debt":23845000.0,"Current Liabilities":54435000.0,"Other Current Liabilities":413000.0,"Current Deferred Liabilities":2200000.0,"Current Deferred Revenue":2200000.0,"Current Debt And Capital Lease Obligation":16009000.0,"Current Capital Lease Obligation":12368000.0,"Current Debt":3641000.0,"Other Current Borrowings":3498000.0,"Line Of Credit":143000.0,"Payables And Accrued Expenses":35813000.0,"Current Accrued Expenses":12795000.0,"Payables":23018000.0,"Other Payable":1374000.0,"Total Tax Payable":10968000.0,"Income Tax Payable":10968000.0,"Accounts Payable":10676000.0,"Total Assets":639146000.0,"Total Non Current Assets":579299000.0,"Non Current Prepaid Assets":53579000.0,"Non Current Accounts Receivable":2147000.0,"Net PPE":523573000.0,"Accumulated Depreciation":-386508000.0,"Gross PPE":910081000.0,"Construction In Progress":null,"Other Properties":705780000.0,"Buildings And Improvements":157236000.0,"Land And Improvements":47065000.0,"Properties":0.0,"Current Assets":59848000.0,"Hedging Assets Current":606000.0,"Inventory":10822000.0,"Finished Goods":10822000.0,"Receivables":15566000.0,"Accounts Receivable":15566000.0,"Cash Cash Equivalents And Short Term Investments":32854000.0,"Other Short Term Investments":9741000.0,"Cash And Cash Equivalents":23113000.0,"Cash Financial":23113000.0},"2025-12-31":{"Ordinary Shares Number":243085387.0,"Share Issued":243085387.0,"Net Debt":null,"Total Debt":18079000.0,"Tangible Book Value":559270000.0,"Invested Capital":573046000.0,"Working Capital":38571000.0,"Net Tangible Assets":559270000.0,"Capital Lease Obligations":4303000.0,"Common Stock Equity":559270000.0,"Total Capitalization":569098000.0,"Total Equity Gross Minority Interest":559270000.0,"Stockholders Equity":559270000.0,"Gains Losses Not Affecting Retained Earnings":8210000.0,"Other Equity Adjustments":8210000.0,"Retained Earnings":-345970000.0,"Additional Paid In Capital":897030000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":64725000.0,"Total Non Current Liabilities Net Minority Interest":12436000.0,"Non Current Deferred Liabilities":853000.0,"Non Current Deferred Taxes Liabilities":853000.0,"Long Term Debt And Capital Lease Obligation":11583000.0,"Long Term Capital Lease Obligation":1755000.0,"Long Term Debt":9828000.0,"Current Liabilities":52289000.0,"Other Current Liabilities":1344000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6496000.0,"Current Capital Lease Obligation":2548000.0,"Current Debt":3948000.0,"Other Current Borrowings":3948000.0,"Line Of Credit":null,"Payables And Accrued Expenses":44449000.0,"Current Accrued Expenses":23822000.0,"Payables":20627000.0,"Other Payable":1410000.0,"Total Tax Payable":8375000.0,"Income Tax Payable":8375000.0,"Accounts Payable":10842000.0,"Total Assets":623995000.0,"Total Non Current Assets":533135000.0,"Non Current Prepaid Assets":44235000.0,"Non Current Accounts Receivable":5192000.0,"Net PPE":483708000.0,"Accumulated Depreciation":-337870000.0,"Gross PPE":821578000.0,"Construction In Progress":10261000.0,"Other Properties":648274000.0,"Buildings And Improvements":154676000.0,"Land And Improvements":8367000.0,"Properties":0.0,"Current Assets":90860000.0,"Hedging Assets Current":7796000.0,"Inventory":42101000.0,"Finished Goods":42101000.0,"Receivables":14772000.0,"Accounts Receivable":14772000.0,"Cash Cash Equivalents And Short Term Investments":26191000.0,"Other Short Term Investments":12122000.0,"Cash And Cash Equivalents":14069000.0,"Cash Financial":14069000.0},"2025-09-30":{"Ordinary Shares Number":236817495.0,"Share Issued":236817495.0,"Net Debt":null,"Total Debt":23150000.0,"Tangible Book Value":624599000.0,"Invested Capital":642945000.0,"Working Capital":83060000.0,"Net Tangible Assets":624599000.0,"Capital Lease Obligations":4804000.0,"Common Stock Equity":624599000.0,"Total Capitalization":635545000.0,"Total Equity Gross Minority Interest":624599000.0,"Stockholders Equity":624599000.0,"Gains Losses Not Affecting Retained Earnings":7491000.0,"Other Equity Adjustments":7491000.0,"Retained Earnings":-254643000.0,"Additional Paid In Capital":871751000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":68372000.0,"Total Non Current Liabilities Net Minority Interest":14758000.0,"Non Current Deferred Liabilities":1849000.0,"Non Current Deferred Taxes Liabilities":1849000.0,"Long Term Debt And Capital Lease Obligation":12909000.0,"Long Term Capital Lease Obligation":1963000.0,"Long Term Debt":10946000.0,"Current Liabilities":53614000.0,"Other Current Liabilities":4055000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":10241000.0,"Current Capital Lease Obligation":2841000.0,"Current Debt":7400000.0,"Other Current Borrowings":7400000.0,"Line Of Credit":null,"Payables And Accrued Expenses":39318000.0,"Current Accrued Expenses":9714000.0,"Payables":29604000.0,"Other Payable":873000.0,"Total Tax Payable":8131000.0,"Income Tax Payable":8131000.0,"Accounts Payable":20600000.0,"Total Assets":692971000.0,"Total Non Current Assets":556297000.0,"Non Current Prepaid Assets":42735000.0,"Non Current Accounts Receivable":44623000.0,"Net PPE":468939000.0,"Accumulated Depreciation":-279378000.0,"Gross PPE":748317000.0,"Construction In Progress":null,"Other Properties":598848000.0,"Buildings And Improvements":146716000.0,"Land And Improvements":2753000.0,"Properties":0.0,"Current Assets":136674000.0,"Hedging Assets Current":47015000.0,"Inventory":24364000.0,"Finished Goods":24364000.0,"Receivables":16994000.0,"Accounts Receivable":16994000.0,"Cash Cash Equivalents And Short Term Investments":48301000.0,"Other Short Term Investments":25658000.0,"Cash And Cash Equivalents":22643000.0,"Cash Financial":22643000.0},"2025-06-30":{"Ordinary Shares Number":204325008.0,"Share Issued":204325008.0,"Net Debt":10077000.0,"Total Debt":40225000.0,"Tangible Book Value":560521000.0,"Invested Capital":595199000.0,"Working Capital":127835000.0,"Net Tangible Assets":560521000.0,"Capital Lease Obligations":5547000.0,"Common Stock Equity":560521000.0,"Total Capitalization":571280000.0,"Total Equity Gross Minority Interest":560521000.0,"Stockholders Equity":560521000.0,"Gains Losses Not Affecting Retained Earnings":8147000.0,"Other Equity Adjustments":8147000.0,"Retained Earnings":-238846000.0,"Additional Paid In Capital":791220000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":68213000.0,"Total Non Current Liabilities Net Minority Interest":15400000.0,"Non Current Deferred Liabilities":1957000.0,"Non Current Deferred Taxes Liabilities":1957000.0,"Long Term Debt And Capital Lease Obligation":13443000.0,"Long Term Capital Lease Obligation":2684000.0,"Long Term Debt":10759000.0,"Current Liabilities":52813000.0,"Other Current Liabilities":883000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":26782000.0,"Current Capital Lease Obligation":2863000.0,"Current Debt":23919000.0,"Other Current Borrowings":23919000.0,"Line Of Credit":null,"Payables And Accrued Expenses":25148000.0,"Current Accrued Expenses":5148000.0,"Payables":20000000.0,"Other Payable":1741000.0,"Total Tax Payable":8091000.0,"Income Tax Payable":8091000.0,"Accounts Payable":10168000.0,"Total Assets":628734000.0,"Total Non Current Assets":448086000.0,"Non Current Prepaid Assets":119198000.0,"Non Current Accounts Receivable":3148000.0,"Net PPE":325740000.0,"Accumulated Depreciation":-247198000.0,"Gross PPE":572938000.0,"Construction In Progress":null,"Other Properties":447595000.0,"Buildings And Improvements":122751000.0,"Land And Improvements":2592000.0,"Properties":0.0,"Current Assets":180648000.0,"Hedging Assets Current":40507000.0,"Inventory":47326000.0,"Finished Goods":47326000.0,"Receivables":34520000.0,"Accounts Receivable":34520000.0,"Cash Cash Equivalents And Short Term Investments":58295000.0,"Other Short Term Investments":33694000.0,"Cash And Cash Equivalents":24601000.0,"Cash Financial":24601000.0},"2025-03-31":{"Ordinary Shares Number":165615186.0,"Share Issued":165615186.0,"Net Debt":26046000.0,"Total Debt":55161000.0,"Tangible Book Value":449137000.0,"Invested Capital":498558000.0,"Working Capital":175758000.0,"Net Tangible Assets":449137000.0,"Capital Lease Obligations":5740000.0,"Common Stock Equity":449137000.0,"Total Capitalization":459337000.0,"Total Equity Gross Minority Interest":449137000.0,"Stockholders Equity":449137000.0,"Gains Losses Not Affecting Retained Earnings":6291000.0,"Other Equity Adjustments":6291000.0,"Retained Earnings":-273862000.0,"Additional Paid In Capital":716708000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":82461000.0,"Total Non Current Liabilities Net Minority Interest":16504000.0,"Non Current Deferred Liabilities":3209000.0,"Non Current Deferred Taxes Liabilities":3209000.0,"Long Term Debt And Capital Lease Obligation":13295000.0,"Long Term Capital Lease Obligation":3095000.0,"Long Term Debt":10200000.0,"Current Liabilities":65957000.0,"Other Current Liabilities":760000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":41866000.0,"Current Capital Lease Obligation":2645000.0,"Current Debt":39221000.0,"Other Current Borrowings":39221000.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":23331000.0,"Current Accrued Expenses":2254000.0,"Payables":21077000.0,"Other Payable":1473000.0,"Total Tax Payable":7954000.0,"Income Tax Payable":7954000.0,"Accounts Payable":11650000.0,"Total Assets":531598000.0,"Total Non Current Assets":289883000.0,"Non Current Prepaid Assets":74887000.0,"Non Current Accounts Receivable":6602000.0,"Net PPE":208394000.0,"Accumulated Depreciation":-221817000.0,"Gross PPE":430211000.0,"Construction In Progress":null,"Other Properties":324935000.0,"Buildings And Improvements":103032000.0,"Land And Improvements":2244000.0,"Properties":0.0,"Current Assets":241715000.0,"Hedging Assets Current":1300000.0,"Inventory":181146000.0,"Finished Goods":181146000.0,"Receivables":11758000.0,"Accounts Receivable":11758000.0,"Cash Cash Equivalents And Short Term Investments":47511000.0,"Other Short Term Investments":24136000.0,"Cash And Cash Equivalents":23375000.0,"Cash Financial":23375000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":8825000.0,"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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"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,"Line Of Credit":3950000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Accounts Receivable":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Hedging Assets Current":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-9355600.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":1865000.0,"Total Unusual Items":-23389000.0,"Total Unusual Items Excluding Goodwill":-23389000.0,"Net Income From Continuing Operation Net Minority Interest":-76340000.0,"Reconciled Depreciation":52702000.0,"Reconciled Cost Of Revenue":106988000.0,"EBITDA":-21524000.0,"EBIT":-74226000.0,"Net Interest Income":-411000.0,"Interest Expense":411000.0,"Normalized Income":-62306600.0,"Net Income From Continuing And Discontinued Operation":-76340000.0,"Total Expenses":123620000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-76340000.0,"Net Income Common Stockholders":-76340000.0,"Net Income":-76340000.0,"Net Income Including Noncontrolling Interests":-76340000.0,"Net Income Continuous Operations":-76340000.0,"Tax Provision":1703000.0,"Pretax Income":-74637000.0,"Other Income Expense":-22422000.0,"Other Non Operating Income Expenses":967000.0,"Special Income Charges":10742000.0,"Gain On Sale Of Ppe":10742000.0,"Write Off":0.0,"Gain On Sale Of Security":-34131000.0,"Net Non Operating Interest Income Expense":-411000.0,"Interest Expense Non Operating":411000.0,"Operating Income":-51804000.0,"Operating Expense":16632000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":0.0,"Selling General And Administration":16632000.0,"Selling And Marketing Expense":804000.0,"General And Administrative Expense":15828000.0,"Other Gand A":6337000.0,"Salaries And Wages":9491000.0,"Gross Profit":-35172000.0,"Cost Of Revenue":106988000.0,"Total Revenue":71816000.0,"Operating Revenue":71816000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-10932180.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":18946000.0,"Total Unusual Items":-52058000.0,"Total Unusual Items Excluding Goodwill":-52058000.0,"Net Income From Continuing Operation Net Minority Interest":-91327000.0,"Reconciled Depreciation":57420000.0,"Reconciled Cost Of Revenue":118387000.0,"EBITDA":-33112000.0,"EBIT":-90532000.0,"Net Interest Income":-299000.0,"Interest Expense":299000.0,"Normalized Income":-50201180.0,"Net Income From Continuing And Discontinued Operation":-91327000.0,"Total Expenses":132284000.0,"Diluted Average Shares":239036198.0,"Basic Average Shares":239036198.0,"Diluted EPS":-0.38,"Basic EPS":-0.38,"Diluted NI Availto Com Stockholders":-91327000.0,"Net Income Common Stockholders":-91327000.0,"Net Income":-91327000.0,"Net Income Including Noncontrolling Interests":-91327000.0,"Net Income Continuous Operations":-91327000.0,"Tax Provision":496000.0,"Pretax Income":-90831000.0,"Other Income Expense":-51359000.0,"Other Non Operating Income Expenses":699000.0,"Special Income Charges":-1816000.0,"Gain On Sale Of Ppe":0.0,"Write Off":1816000.0,"Gain On Sale Of Security":-50242000.0,"Net Non Operating Interest Income Expense":-299000.0,"Interest Expense Non Operating":299000.0,"Operating Income":-39173000.0,"Operating Expense":13897000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":-1548000.0,"Selling General And Administration":15445000.0,"Selling And Marketing Expense":686000.0,"General And Administrative Expense":14759000.0,"Other Gand A":5307000.0,"Salaries And Wages":9452000.0,"Gross Profit":-25276000.0,"Cost Of Revenue":118387000.0,"Total Revenue":93111000.0,"Operating Revenue":93111000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-1122240.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":29186000.0,"Total Unusual Items":-5344000.0,"Total Unusual Items Excluding Goodwill":-5344000.0,"Net Income From Continuing Operation Net Minority Interest":-15797000.0,"Reconciled Depreciation":38292000.0,"Reconciled Cost Of Revenue":83141000.0,"EBITDA":23842000.0,"EBIT":-14450000.0,"Net Interest Income":-328000.0,"Interest Expense":328000.0,"Normalized Income":-11575240.0,"Net Income From Continuing And Discontinued Operation":-15797000.0,"Total Expenses":96413000.0,"Diluted Average Shares":228137757.0,"Basic Average Shares":228137757.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-15797000.0,"Net Income Common Stockholders":-15797000.0,"Net Income":-15797000.0,"Net Income Including Noncontrolling Interests":-15797000.0,"Net Income Continuous Operations":-15797000.0,"Tax Provision":1019000.0,"Pretax Income":-14778000.0,"Other Income Expense":-5290000.0,"Other Non Operating Income Expenses":54000.0,"Special Income Charges":48000.0,"Gain On Sale Of Ppe":48000.0,"Write Off":null,"Gain On Sale Of Security":-5392000.0,"Net Non Operating Interest Income Expense":-328000.0,"Interest Expense Non Operating":328000.0,"Operating Income":-9160000.0,"Operating Expense":13272000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":0.0,"Selling General And Administration":13272000.0,"Selling And Marketing Expense":567000.0,"General And Administrative Expense":12705000.0,"Other Gand A":4752000.0,"Salaries And Wages":7953000.0,"Gross Profit":4112000.0,"Cost Of Revenue":83141000.0,"Total Revenue":87253000.0,"Operating Revenue":87253000.0},"2025-06-30":{"Tax Effect Of Unusual Items":523931.249124,"Tax Rate For Calcs":0.018197,"Normalized EBITDA":29172000.0,"Total Unusual Items":28792000.0,"Total Unusual Items Excluding Goodwill":28792000.0,"Net Income From Continuing Operation Net Minority Interest":35016000.0,"Reconciled Depreciation":22011000.0,"Reconciled Cost Of Revenue":51803000.0,"EBITDA":57964000.0,"EBIT":35953000.0,"Net Interest Income":-288000.0,"Interest Expense":288000.0,"Normalized Income":6747931.249124,"Net Income From Continuing And Discontinued Operation":35016000.0,"Total Expenses":38775000.0,"Diluted Average Shares":192827179.0,"Basic Average Shares":182007767.0,"Diluted EPS":0.18,"Basic EPS":0.19,"Diluted NI Availto Com Stockholders":35016000.0,"Net Income Common Stockholders":35016000.0,"Net Income":35016000.0,"Net Income Including Noncontrolling Interests":35016000.0,"Net Income Continuous Operations":35016000.0,"Tax Provision":649000.0,"Pretax Income":35665000.0,"Other Income Expense":29117000.0,"Other Non Operating Income Expenses":325000.0,"Special Income Charges":1312000.0,"Gain On Sale Of Ppe":1312000.0,"Write Off":null,"Gain On Sale Of Security":27480000.0,"Net Non Operating Interest Income Expense":-288000.0,"Interest Expense Non Operating":288000.0,"Operating Income":6836000.0,"Operating Expense":-13028000.0,"Other Operating Expenses":-23161000.0,"Provision For Doubtful Accounts":-1367000.0,"Selling General And Administration":11500000.0,"Selling And Marketing Expense":514000.0,"General And Administrative Expense":10986000.0,"Other Gand A":3721000.0,"Salaries And Wages":7265000.0,"Gross Profit":-6192000.0,"Cost Of Revenue":51803000.0,"Total Revenue":45611000.0,"Operating Revenue":45611000.0},"2025-03-31":{"Tax Effect Of Unusual Items":4777290.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-3440000.0,"Total Unusual Items":22749000.0,"Total Unusual Items Excluding Goodwill":22749000.0,"Net Income From Continuing Operation Net Minority Interest":142000.0,"Reconciled Depreciation":15743000.0,"Reconciled Cost Of Revenue":40412000.0,"EBITDA":19309000.0,"EBIT":3566000.0,"Net Interest Income":-265000.0,"Interest Expense":265000.0,"Normalized Income":-17829710.0,"Net Income From Continuing And Discontinued Operation":142000.0,"Total Expenses":50311000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":142000.0,"Net Income Common Stockholders":142000.0,"Net Income":142000.0,"Net Income Including Noncontrolling Interests":142000.0,"Net Income Continuous Operations":142000.0,"Tax Provision":3159000.0,"Pretax Income":3301000.0,"Other Income Expense":22716000.0,"Other Non Operating Income Expenses":-33000.0,"Special Income Charges":35734000.0,"Gain On Sale Of Ppe":35734000.0,"Write Off":null,"Gain On Sale Of Security":-12985000.0,"Net Non Operating Interest Income Expense":-265000.0,"Interest Expense Non Operating":265000.0,"Operating Income":-19150000.0,"Operating Expense":9899000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":0.0,"Selling General And Administration":9899000.0,"Selling And Marketing Expense":692000.0,"General And Administrative Expense":9207000.0,"Other Gand A":3526000.0,"Salaries And Wages":5681000.0,"Gross Profit":-9251000.0,"Cost Of Revenue":40412000.0,"Total Revenue":31161000.0,"Operating Revenue":31161000.0},"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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":131525323.0,"Basic Average Shares":128602843.0,"Diluted EPS":0.52,"Basic EPS":0.53,"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,"Gain On Sale Of Ppe":null,"Write Off":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Provision For Doubtful Accounts":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-21764000.0,"Repayment Of Debt":-445000.0,"Issuance Of Capital Stock":39782000.0,"Capital Expenditure":-38500000.0,"Interest Paid Supplemental Data":147000.0,"Income Tax Paid Supplemental Data":1214000.0,"End Cash Position":23113000.0,"Beginning Cash Position":14069000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":9044000.0,"Financing Cash Flow":39337000.0,"Cash Flow From Continuing Financing Activities":39337000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":39782000.0,"Common Stock Issuance":39782000.0,"Net Issuance Payments Of Debt":-445000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-445000.0,"Long Term Debt Payments":-445000.0,"Investing Cash Flow":-47029000.0,"Cash Flow From Continuing Investing Activities":-47029000.0,"Net Other Investing Changes":720000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-38500000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-38500000.0,"Operating Cash Flow":16736000.0,"Cash Flow From Continuing Operating Activities":16736000.0,"Change In Working Capital":-2454000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-4140000.0,"Change In Receivables":1686000.0,"Other Non Cash Items":7569000.0,"Stock Based Compensation":7237000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Deferred Tax":1703000.0,"Deferred Income Tax":1703000.0,"Depreciation Amortization Depletion":52702000.0,"Depreciation And Amortization":52702000.0,"Depreciation":52702000.0,"Operating Gains Losses":40083000.0,"Gain Loss On Investment Securities":-45840000.0,"Net Foreign Currency Exchange Gain Loss":1262000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-76340000.0},"2025-12-31":{"Free Cash Flow":-8998000.0,"Repayment Of Debt":-5056000.0,"Issuance Of Capital Stock":17137000.0,"Capital Expenditure":-54983000.0,"Interest Paid Supplemental Data":213000.0,"Income Tax Paid Supplemental Data":-10000.0,"End Cash Position":14069000.0,"Beginning Cash Position":22643000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-8574000.0,"Financing Cash Flow":13225000.0,"Cash Flow From Continuing Financing Activities":13225000.0,"Proceeds From Stock Option Exercised":1144000.0,"Net Common Stock Issuance":17137000.0,"Common Stock Issuance":17137000.0,"Net Issuance Payments Of Debt":-5056000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-5056000.0,"Long Term Debt Payments":-5056000.0,"Investing Cash Flow":-67784000.0,"Cash Flow From Continuing Investing Activities":-67784000.0,"Net Other Investing Changes":-12876000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":null,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-54908000.0,"Sale Of PPE":75000.0,"Purchase Of PPE":-54983000.0,"Operating Cash Flow":45985000.0,"Cash Flow From Continuing Operating Activities":45985000.0,"Change In Working Capital":45268000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":3887000.0,"Change In Receivables":41381000.0,"Other Non Cash Items":-113961000.0,"Stock Based Compensation":6998000.0,"Unrealized Gain Loss On Investment Securities":13654000.0,"Asset Impairment Charge":null,"Deferred Tax":-1052000.0,"Deferred Income Tax":-1052000.0,"Depreciation Amortization Depletion":57420000.0,"Depreciation And Amortization":57420000.0,"Depreciation":57420000.0,"Operating Gains Losses":127169000.0,"Gain Loss On Investment Securities":-56653000.0,"Net Foreign Currency Exchange Gain Loss":-585000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-91327000.0},"2025-09-30":{"Free Cash Flow":-48194000.0,"Repayment Of Debt":-16663000.0,"Issuance Of Capital Stock":71139000.0,"Capital Expenditure":-37582000.0,"Interest Paid Supplemental Data":230000.0,"Income Tax Paid Supplemental Data":565000.0,"End Cash Position":22643000.0,"Beginning Cash Position":24601000.0,"Effect Of Exchange Rate Changes":323000.0,"Changes In Cash":-2281000.0,"Financing Cash Flow":54476000.0,"Cash Flow From Continuing Financing Activities":54476000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":71139000.0,"Common Stock Issuance":71139000.0,"Net Issuance Payments Of Debt":-16663000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-32573000.0,"Long Term Debt Payments":-32573000.0,"Investing Cash Flow":-46145000.0,"Cash Flow From Continuing Investing Activities":-46145000.0,"Net Other Investing Changes":-7840000.0,"Net Investment Purchase And Sale":-781000.0,"Sale Of Investment":null,"Purchase Of Investment":-781000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-37524000.0,"Sale Of PPE":58000.0,"Purchase Of PPE":-37582000.0,"Operating Cash Flow":-10612000.0,"Cash Flow From Continuing Operating Activities":-10612000.0,"Change In Working Capital":-1510000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":22288000.0,"Change In Receivables":-23798000.0,"Other Non Cash Items":99494000.0,"Stock Based Compensation":5472000.0,"Unrealized Gain Loss On Investment Securities":8282000.0,"Asset Impairment Charge":null,"Deferred Tax":1019000.0,"Deferred Income Tax":1019000.0,"Depreciation Amortization Depletion":38292000.0,"Depreciation And Amortization":38292000.0,"Depreciation":38292000.0,"Operating Gains Losses":-145864000.0,"Gain Loss On Investment Securities":-79810000.0,"Net Foreign Currency Exchange Gain Loss":441000.0,"Gain Loss On Sale Of PPE":-48000.0,"Net Income From Continuing Operations":-15797000.0},"2025-06-30":{"Free Cash Flow":-37129000.0,"Repayment Of Debt":-15910000.0,"Issuance Of Capital Stock":68024000.0,"Capital Expenditure":-47357000.0,"Interest Paid Supplemental Data":232000.0,"Income Tax Paid Supplemental Data":187000.0,"End Cash Position":24601000.0,"Beginning Cash Position":23375000.0,"Effect Of Exchange Rate Changes":102000.0,"Changes In Cash":1124000.0,"Financing Cash Flow":52852000.0,"Cash Flow From Continuing Financing Activities":52852000.0,"Proceeds From Stock Option Exercised":738000.0,"Net Common Stock Issuance":68024000.0,"Common Stock Issuance":68024000.0,"Net Issuance Payments Of Debt":-15910000.0,"Net Short Term Debt Issuance":-15910000.0,"Short Term Debt Payments":-15910000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-61956000.0,"Cash Flow From Continuing Investing Activities":-61956000.0,"Net Other Investing Changes":-15948000.0,"Net Investment Purchase And Sale":-126000.0,"Sale Of Investment":null,"Purchase Of Investment":-126000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-45882000.0,"Sale Of PPE":1475000.0,"Purchase Of PPE":-47357000.0,"Operating Cash Flow":10228000.0,"Cash Flow From Continuing Operating Activities":10228000.0,"Change In Working Capital":-27395000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-9454000.0,"Change In Receivables":-17941000.0,"Other Non Cash Items":-21334000.0,"Stock Based Compensation":5750000.0,"Unrealized Gain Loss On Investment Securities":-8172000.0,"Asset Impairment Charge":null,"Deferred Tax":-718000.0,"Deferred Income Tax":-718000.0,"Depreciation Amortization Depletion":22011000.0,"Depreciation And Amortization":22011000.0,"Depreciation":22011000.0,"Operating Gains Losses":5070000.0,"Gain Loss On Investment Securities":-57233000.0,"Net Foreign Currency Exchange Gain Loss":-2832000.0,"Gain Loss On Sale Of PPE":-1312000.0,"Net Income From Continuing Operations":35016000.0},"2025-03-31":{"Free Cash Flow":-29521000.0,"Repayment Of Debt":668000.0,"Issuance Of Capital Stock":65740000.0,"Capital Expenditure":-69751000.0,"Interest Paid Supplemental Data":244000.0,"Income Tax Paid Supplemental Data":490000.0,"End Cash Position":23375000.0,"Beginning Cash Position":9845000.0,"Effect Of Exchange Rate Changes":206000.0,"Changes In Cash":13324000.0,"Financing Cash Flow":66408000.0,"Cash Flow From Continuing Financing Activities":66408000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":65740000.0,"Common Stock Issuance":65740000.0,"Net Issuance Payments Of Debt":668000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":668000.0,"Long Term Debt Payments":668000.0,"Investing Cash Flow":-93314000.0,"Cash Flow From Continuing Investing Activities":-93314000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":-411000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-25692000.0,"Purchase Of Business":-25692000.0,"Net PPE Purchase And Sale":-67211000.0,"Sale Of PPE":2540000.0,"Purchase Of PPE":-69751000.0,"Operating Cash Flow":40230000.0,"Cash Flow From Continuing Operating Activities":40230000.0,"Change In Working Capital":-38372000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":3962000.0,"Change In Receivables":-3553000.0,"Other Non Cash Items":-33544000.0,"Stock Based Compensation":4639000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":null,"Deferred Tax":3159000.0,"Deferred Income Tax":3159000.0,"Depreciation Amortization Depletion":15743000.0,"Depreciation And Amortization":15743000.0,"Depreciation":15743000.0,"Operating Gains Losses":62697000.0,"Gain Loss On Investment Securities":-50760000.0,"Net Foreign Currency Exchange Gain Loss":10998000.0,"Gain Loss On Sale Of PPE":-2060000.0,"Net Income From Continuing Operations":142000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":1128000.0,"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":7802000.0,"Change In Payables And Accrued Expense":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":-9651000.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}