{"ticker":"HRTX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":188576000.0,"Share Issued":188576000.0,"Net Debt":115517000.0,"Total Debt":141634000.0,"Tangible Book Value":8087000.0,"Invested Capital":149721000.0,"Working Capital":138468000.0,"Net Tangible Assets":9137000.0,"Capital Lease Obligations":null,"Common Stock Equity":8087000.0,"Preferred Stock Equity":1050000.0,"Total Capitalization":150771000.0,"Total Equity Gross Minority Interest":9137000.0,"Stockholders Equity":9137000.0,"Gains Losses Not Affecting Retained Earnings":-6000.0,"Other Equity Adjustments":-6000.0,"Retained Earnings":-1947900000.0,"Additional Paid In Capital":1954107000.0,"Capital Stock":2936000.0,"Common Stock":1886000.0,"Preferred Stock":1050000.0,"Total Liabilities Net Minority Interest":237079000.0,"Total Non Current Liabilities Net Minority Interest":146563000.0,"Other Non Current Liabilities":4929000.0,"Long Term Debt And Capital Lease Obligation":141634000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":141634000.0,"Current Liabilities":90516000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":90516000.0,"Current Accrued Expenses":81546000.0,"Interest Payable":null,"Payables":8970000.0,"Accounts Payable":8970000.0,"Total Assets":246216000.0,"Total Non Current Assets":17232000.0,"Other Non Current Assets":5207000.0,"Net PPE":12025000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":228984000.0,"Other Current Assets":7968000.0,"Inventory":92539000.0,"Finished Goods":10359000.0,"Work In Process":21622000.0,"Raw Materials":60558000.0,"Receivables":83693000.0,"Accounts Receivable":83693000.0,"Cash Cash Equivalents And Short Term Investments":44784000.0,"Other Short Term Investments":18667000.0,"Cash And Cash Equivalents":26117000.0},"2025-12-31":{"Ordinary Shares Number":188314430.0,"Share Issued":188314430.0,"Net Debt":111991000.0,"Total Debt":140638000.0,"Tangible Book Value":13283000.0,"Invested Capital":153921000.0,"Working Capital":141968000.0,"Net Tangible Assets":14333000.0,"Capital Lease Obligations":0.0,"Common Stock Equity":13283000.0,"Preferred Stock Equity":1050000.0,"Total Capitalization":154971000.0,"Total Equity Gross Minority Interest":14333000.0,"Stockholders Equity":14333000.0,"Gains Losses Not Affecting Retained Earnings":4000.0,"Other Equity Adjustments":4000.0,"Retained Earnings":-1939789000.0,"Additional Paid In Capital":1951185000.0,"Capital Stock":2933000.0,"Common Stock":1883000.0,"Preferred Stock":1050000.0,"Total Liabilities Net Minority Interest":241544000.0,"Total Non Current Liabilities Net Minority Interest":145446000.0,"Other Non Current Liabilities":4808000.0,"Long Term Debt And Capital Lease Obligation":140638000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":140638000.0,"Current Liabilities":96098000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":0.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":8614000.0,"Payables And Accrued Expenses":87484000.0,"Current Accrued Expenses":78490000.0,"Interest Payable":904000.0,"Payables":8994000.0,"Accounts Payable":8994000.0,"Total Assets":255877000.0,"Total Non Current Assets":17811000.0,"Other Non Current Assets":5408000.0,"Net PPE":12403000.0,"Accumulated Depreciation":-12880000.0,"Gross PPE":25283000.0,"Leases":0.0,"Other Properties":25089000.0,"Machinery Furniture Equipment":194000.0,"Properties":0.0,"Current Assets":238066000.0,"Other Current Assets":9102000.0,"Inventory":92746000.0,"Finished Goods":6883000.0,"Work In Process":26613000.0,"Raw Materials":59250000.0,"Receivables":89587000.0,"Accounts Receivable":89587000.0,"Cash Cash Equivalents And Short Term Investments":46631000.0,"Other Short Term Investments":17984000.0,"Cash And Cash Equivalents":28647000.0},"2025-09-30":{"Ordinary Shares Number":183324000.0,"Share Issued":183324000.0,"Net Debt":96595000.0,"Total Debt":140443000.0,"Tangible Book Value":7023000.0,"Invested Capital":146686000.0,"Working Capital":139692000.0,"Net Tangible Assets":14885000.0,"Capital Lease Obligations":780000.0,"Common Stock Equity":7023000.0,"Preferred Stock Equity":7862000.0,"Total Capitalization":154548000.0,"Total Equity Gross Minority Interest":14885000.0,"Stockholders Equity":14885000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-1936835000.0,"Additional Paid In Capital":1942025000.0,"Capital Stock":9695000.0,"Common Stock":1833000.0,"Preferred Stock":7862000.0,"Total Liabilities Net Minority Interest":234065000.0,"Total Non Current Liabilities Net Minority Interest":144357000.0,"Other Non Current Liabilities":4694000.0,"Long Term Debt And Capital Lease Obligation":139663000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":139663000.0,"Current Liabilities":89708000.0,"Current Debt And Capital Lease Obligation":780000.0,"Current Capital Lease Obligation":780000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":88928000.0,"Current Accrued Expenses":76911000.0,"Interest Payable":null,"Payables":12017000.0,"Accounts Payable":12017000.0,"Total Assets":248950000.0,"Total Non Current Assets":19550000.0,"Other Non Current Assets":5882000.0,"Net PPE":13668000.0,"Accumulated Depreciation":null,"Gross PPE":13668000.0,"Leases":null,"Other Properties":13668000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":229400000.0,"Other Current Assets":22841000.0,"Inventory":70025000.0,"Finished Goods":10897000.0,"Work In Process":26343000.0,"Raw Materials":32785000.0,"Receivables":81047000.0,"Accounts Receivable":81047000.0,"Cash Cash Equivalents And Short Term Investments":55487000.0,"Other Short Term Investments":12419000.0,"Cash And Cash Equivalents":43068000.0},"2025-06-30":{"Ordinary Shares Number":153252956.0,"Share Issued":153252956.0,"Net Debt":158688000.0,"Total Debt":176743000.0,"Tangible Book Value":-27258000.0,"Invested Capital":147946000.0,"Working Capital":-47678000.0,"Net Tangible Assets":-27258000.0,"Capital Lease Obligations":1539000.0,"Common Stock Equity":-27258000.0,"Preferred Stock Equity":null,"Total Capitalization":-27258000.0,"Total Equity Gross Minority Interest":-27258000.0,"Stockholders Equity":-27258000.0,"Gains Losses Not Affecting Retained Earnings":-1000.0,"Other Equity Adjustments":-1000.0,"Retained Earnings":-1919340000.0,"Additional Paid In Capital":1890550000.0,"Capital Stock":1533000.0,"Common Stock":1533000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":259348000.0,"Total Non Current Liabilities Net Minority Interest":747000.0,"Other Non Current Liabilities":747000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":258601000.0,"Current Debt And Capital Lease Obligation":176743000.0,"Current Capital Lease Obligation":1539000.0,"Current Debt":175204000.0,"Other Current Borrowings":175204000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":81858000.0,"Current Accrued Expenses":69821000.0,"Interest Payable":null,"Payables":12037000.0,"Accounts Payable":12037000.0,"Total Assets":232090000.0,"Total Non Current Assets":21167000.0,"Other Non Current Assets":6083000.0,"Net PPE":15084000.0,"Accumulated Depreciation":null,"Gross PPE":15084000.0,"Leases":null,"Other Properties":15084000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":210923000.0,"Other Current Assets":17394000.0,"Inventory":72965000.0,"Finished Goods":11003000.0,"Work In Process":26145000.0,"Raw Materials":35817000.0,"Receivables":79931000.0,"Accounts Receivable":79931000.0,"Cash Cash Equivalents And Short Term Investments":40633000.0,"Other Short Term Investments":24117000.0,"Cash And Cash Equivalents":16516000.0},"2025-03-31":{"Ordinary Shares Number":152427000.0,"Share Issued":152427000.0,"Net Debt":155697000.0,"Total Debt":177256000.0,"Tangible Book Value":-28453000.0,"Invested Capital":146513000.0,"Working Capital":124284000.0,"Net Tangible Assets":-28453000.0,"Capital Lease Obligations":2290000.0,"Common Stock Equity":-28453000.0,"Preferred Stock Equity":null,"Total Capitalization":146513000.0,"Total Equity Gross Minority Interest":-28453000.0,"Stockholders Equity":-28453000.0,"Gains Losses Not Affecting Retained Earnings":1000.0,"Other Equity Adjustments":1000.0,"Retained Earnings":-1916959000.0,"Additional Paid In Capital":1886981000.0,"Capital Stock":1524000.0,"Common Stock":1524000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":264205000.0,"Total Non Current Liabilities Net Minority Interest":175648000.0,"Other Non Current Liabilities":682000.0,"Long Term Debt And Capital Lease Obligation":174966000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":174966000.0,"Current Liabilities":88557000.0,"Current Debt And Capital Lease Obligation":2290000.0,"Current Capital Lease Obligation":2290000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":86267000.0,"Current Accrued Expenses":73934000.0,"Interest Payable":null,"Payables":12333000.0,"Accounts Payable":12333000.0,"Total Assets":235752000.0,"Total Non Current Assets":22911000.0,"Other Non Current Assets":6283000.0,"Net PPE":16628000.0,"Accumulated Depreciation":null,"Gross PPE":16628000.0,"Leases":null,"Other Properties":16628000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":212841000.0,"Other Current Assets":26494000.0,"Inventory":56932000.0,"Finished Goods":8471000.0,"Work In Process":28953000.0,"Raw Materials":19508000.0,"Receivables":78736000.0,"Accounts Receivable":78736000.0,"Cash Cash Equivalents And Short Term Investments":50679000.0,"Other Short Term Investments":31410000.0,"Cash And Cash Equivalents":19269000.0},"2024-12-31":{"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":3037000.0,"Common Stock Equity":null,"Preferred 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":13000.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":174726000.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":174726000.0,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":3037000.0,"Current Capital Lease Obligation":3037000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":7963000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":237000.0,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":-17847000.0,"Gross PPE":35497000.0,"Leases":307000.0,"Other Properties":33129000.0,"Machinery Furniture Equipment":2061000.0,"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,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4236000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-8111000.0,"Reconciled Depreciation":529000.0,"Reconciled Cost Of Revenue":10638000.0,"EBITDA":-4236000.0,"EBIT":-4765000.0,"Normalized Income":-8111000.0,"Net Income From Continuing And Discontinued Operation":-8111000.0,"Total Expenses":39476000.0,"Total Operating Income As Reported":-4765000.0,"Diluted Average Shares":189646000.0,"Basic Average Shares":189646000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-8111000.0,"Net Income Common Stockholders":-8111000.0,"Net Income":-8111000.0,"Net Income Including Noncontrolling Interests":-8111000.0,"Net Income Continuous Operations":-8111000.0,"Pretax Income":-8111000.0,"Other Income Expense":-3346000.0,"Other Non Operating Income Expenses":-3346000.0,"Special Income Charges":null,"Other Special Charges":null,"Operating Income":-4765000.0,"Operating Expense":28838000.0,"Research And Development":2385000.0,"Selling General And Administration":26453000.0,"Selling And Marketing Expense":14308000.0,"General And Administrative Expense":12145000.0,"Other Gand A":12145000.0,"Gross Profit":24073000.0,"Cost Of Revenue":10638000.0,"Total Revenue":34711000.0,"Operating Revenue":34711000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7477000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-2954000.0,"Reconciled Depreciation":537000.0,"Reconciled Cost Of Revenue":11119000.0,"EBITDA":-7477000.0,"EBIT":-8014000.0,"Normalized Income":-2954000.0,"Net Income From Continuing And Discontinued Operation":-2954000.0,"Total Expenses":40550000.0,"Total Operating Income As Reported":38000.0,"Diluted Average Shares":188031000.0,"Basic Average Shares":188031000.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-2954000.0,"Net Income Common Stockholders":-2954000.0,"Net Income":-2954000.0,"Net Income Including Noncontrolling Interests":-2954000.0,"Net Income Continuous Operations":-2954000.0,"Pretax Income":-2954000.0,"Other Income Expense":4665000.0,"Other Non Operating Income Expenses":4665000.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Operating Income":38000.0,"Operating Expense":29431000.0,"Research And Development":3746000.0,"Selling General And Administration":25685000.0,"Selling And Marketing Expense":12233000.0,"General And Administrative Expense":13452000.0,"Other Gand A":13452000.0,"Gross Profit":29469000.0,"Cost Of Revenue":11119000.0,"Total Revenue":40588000.0,"Operating Revenue":40588000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":7861000.0,"Total Unusual Items":-11339000.0,"Total Unusual Items Excluding Goodwill":-11339000.0,"Net Income From Continuing Operation Net Minority Interest":-17495000.0,"Reconciled Depreciation":615000.0,"Reconciled Cost Of Revenue":11914000.0,"EBITDA":-3478000.0,"EBIT":-4093000.0,"Normalized Income":-6156000.0,"Net Income From Continuing And Discontinued Operation":-17495000.0,"Total Expenses":42306000.0,"Total Operating Income As Reported":-4093000.0,"Diluted Average Shares":170348000.0,"Basic Average Shares":170348000.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-17495000.0,"Net Income Common Stockholders":-17495000.0,"Net Income":-17495000.0,"Net Income Including Noncontrolling Interests":-17495000.0,"Net Income Continuous Operations":-17495000.0,"Pretax Income":-17495000.0,"Other Income Expense":-13402000.0,"Other Non Operating Income Expenses":-2063000.0,"Special Income Charges":-11339000.0,"Other Special Charges":11339000.0,"Operating Income":-4093000.0,"Operating Expense":30392000.0,"Research And Development":3470000.0,"Selling General And Administration":26922000.0,"Selling And Marketing Expense":12942000.0,"General And Administrative Expense":13980000.0,"Other Gand A":13980000.0,"Gross Profit":26299000.0,"Cost Of Revenue":11914000.0,"Total Revenue":38213000.0,"Operating Revenue":38213000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1026000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-2381000.0,"Reconciled Depreciation":611000.0,"Reconciled Cost Of Revenue":9857000.0,"EBITDA":-1026000.0,"EBIT":-1637000.0,"Normalized Income":-2381000.0,"Net Income From Continuing And Discontinued Operation":-2381000.0,"Total Expenses":38837000.0,"Total Operating Income As Reported":-1637000.0,"Diluted Average Shares":154020000.0,"Basic Average Shares":154020000.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-2381000.0,"Net Income Common Stockholders":-2381000.0,"Net Income":-2381000.0,"Net Income Including Noncontrolling Interests":-2381000.0,"Net Income Continuous Operations":-2381000.0,"Pretax Income":-2381000.0,"Other Income Expense":-744000.0,"Other Non Operating Income Expenses":-744000.0,"Special Income Charges":null,"Other Special Charges":null,"Operating Income":-1637000.0,"Operating Expense":28980000.0,"Research And Development":2934000.0,"Selling General And Administration":26046000.0,"Selling And Marketing Expense":11575000.0,"General And Administrative Expense":14471000.0,"Other Gand A":14471000.0,"Gross Profit":27343000.0,"Cost Of Revenue":9857000.0,"Total Revenue":37200000.0,"Operating Revenue":37200000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":3705000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":2635000.0,"Reconciled Depreciation":551000.0,"Reconciled Cost Of Revenue":8457000.0,"EBITDA":3705000.0,"EBIT":3154000.0,"Normalized Income":2635000.0,"Net Income From Continuing And Discontinued Operation":2635000.0,"Total Expenses":35749000.0,"Total Operating Income As Reported":3154000.0,"Diluted Average Shares":196921000.0,"Basic Average Shares":153490000.0,"Diluted EPS":0.01,"Basic EPS":0.02,"Diluted NI Availto Com Stockholders":2635000.0,"Net Income Common Stockholders":2635000.0,"Net Income":2635000.0,"Net Income Including Noncontrolling Interests":2635000.0,"Net Income Continuous Operations":2635000.0,"Pretax Income":2635000.0,"Other Income Expense":-519000.0,"Other Non Operating Income Expenses":-519000.0,"Special Income Charges":null,"Other Special Charges":null,"Operating Income":3154000.0,"Operating Expense":27292000.0,"Research And Development":2279000.0,"Selling General And Administration":25013000.0,"Selling And Marketing Expense":12311000.0,"General And Administrative Expense":12702000.0,"Other Gand A":12702000.0,"Gross Profit":30446000.0,"Cost Of Revenue":8457000.0,"Total Revenue":38903000.0,"Operating Revenue":38903000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-1931000.0,"Repurchase Of Capital Stock":-51000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-391000.0,"Interest Paid Supplemental Data":2627000.0,"End Cash Position":26117000.0,"Beginning Cash Position":28647000.0,"Changes In Cash":-2530000.0,"Financing Cash Flow":-51000.0,"Cash Flow From Continuing Financing Activities":-51000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-51000.0,"Common Stock Payments":-51000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-939000.0,"Cash Flow From Continuing Investing Activities":-939000.0,"Net Investment Purchase And Sale":-548000.0,"Sale Of Investment":12591000.0,"Purchase Of Investment":-13139000.0,"Net PPE Purchase And Sale":-391000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-391000.0,"Operating Cash Flow":-1540000.0,"Cash Flow From Continuing Operating Activities":-1540000.0,"Change In Working Capital":2983000.0,"Change In Payables And Accrued Expense":-3864000.0,"Change In Accrued Expense":-3840000.0,"Change In Payable":-24000.0,"Change In Account Payable":-24000.0,"Change In Prepaid Assets":1122000.0,"Change In Inventory":-169000.0,"Change In Receivables":5894000.0,"Changes In Account Receivables":5894000.0,"Other Non Cash Items":220000.0,"Stock Based Compensation":2976000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-144000.0,"Depreciation Amortization Depletion":529000.0,"Depreciation And Amortization":529000.0,"Operating Gains Losses":7000.0,"Gain Loss On Sale Of PPE":7000.0,"Net Income From Continuing Operations":-8111000.0},"2025-12-31":{"Free Cash Flow":-9184000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":-4792000.0,"Issuance Of Capital Stock":-1531000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":2650000.0,"End Cash Position":28647000.0,"Beginning Cash Position":43068000.0,"Changes In Cash":-14421000.0,"Financing Cash Flow":219000.0,"Cash Flow From Continuing Financing Activities":219000.0,"Proceeds From Stock Option Exercised":219000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":-1531000.0,"Common Stock Payments":null,"Common Stock Issuance":-1531000.0,"Net Issuance Payments Of Debt":-4792000.0,"Net Long Term Debt Issuance":-4792000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":-4792000.0,"Investing Cash Flow":-5456000.0,"Cash Flow From Continuing Investing Activities":-5456000.0,"Net Investment Purchase And Sale":-5472000.0,"Sale Of Investment":7100000.0,"Purchase Of Investment":-12572000.0,"Net PPE Purchase And Sale":16000.0,"Sale Of PPE":16000.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-9184000.0,"Cash Flow From Continuing Operating Activities":-9184000.0,"Change In Working Capital":-9066000.0,"Change In Payables And Accrued Expense":8233000.0,"Change In Accrued Expense":11256000.0,"Change In Payable":-3023000.0,"Change In Account Payable":-3023000.0,"Change In Prepaid Assets":5428000.0,"Change In Inventory":-14187000.0,"Change In Receivables":-8540000.0,"Changes In Account Receivables":-8540000.0,"Other Non Cash Items":204000.0,"Stock Based Compensation":2179000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-89000.0,"Depreciation Amortization Depletion":537000.0,"Depreciation And Amortization":537000.0,"Operating Gains Losses":414000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-2954000.0},"2025-09-30":{"Free Cash Flow":1331000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":1450000.0,"End Cash Position":43068000.0,"Beginning Cash Position":16516000.0,"Changes In Cash":26552000.0,"Financing Cash Flow":13363000.0,"Cash Flow From Continuing Financing Activities":13363000.0,"Proceeds From Stock Option Exercised":-51000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":11858000.0,"Cash Flow From Continuing Investing Activities":11858000.0,"Net Investment Purchase And Sale":11829000.0,"Sale Of Investment":17956000.0,"Purchase Of Investment":-6127000.0,"Net PPE Purchase And Sale":29000.0,"Sale Of PPE":29000.0,"Purchase Of PPE":0.0,"Operating Cash Flow":1331000.0,"Cash Flow From Continuing Operating Activities":1331000.0,"Change In Working Capital":3640000.0,"Change In Payables And Accrued Expense":7064000.0,"Change In Accrued Expense":7084000.0,"Change In Payable":-20000.0,"Change In Account Payable":-20000.0,"Change In Prepaid Assets":-5248000.0,"Change In Inventory":2940000.0,"Change In Receivables":-1116000.0,"Changes In Account Receivables":-1116000.0,"Other Non Cash Items":196000.0,"Stock Based Compensation":2852000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-130000.0,"Depreciation Amortization Depletion":615000.0,"Depreciation And Amortization":615000.0,"Operating Gains Losses":11244000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-17495000.0},"2025-06-30":{"Free Cash Flow":-11076000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-208000.0,"Interest Paid Supplemental Data":1776000.0,"End Cash Position":16516000.0,"Beginning Cash Position":19269000.0,"Changes In Cash":-2753000.0,"Financing Cash Flow":781000.0,"Cash Flow From Continuing Financing Activities":781000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":7334000.0,"Cash Flow From Continuing Investing Activities":7334000.0,"Net Investment Purchase And Sale":7531000.0,"Sale Of Investment":16716000.0,"Purchase Of Investment":-9185000.0,"Net PPE Purchase And Sale":-197000.0,"Sale Of PPE":11000.0,"Purchase Of PPE":-208000.0,"Operating Cash Flow":-10868000.0,"Cash Flow From Continuing Operating Activities":-10868000.0,"Change In Working Capital":-11991000.0,"Change In Payables And Accrued Expense":-4065000.0,"Change In Accrued Expense":-3769000.0,"Change In Payable":-296000.0,"Change In Account Payable":-296000.0,"Change In Prepaid Assets":9302000.0,"Change In Inventory":-16033000.0,"Change In Receivables":-1195000.0,"Changes In Account Receivables":-1195000.0,"Other Non Cash Items":206000.0,"Stock Based Compensation":2797000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-239000.0,"Depreciation Amortization Depletion":611000.0,"Depreciation And Amortization":611000.0,"Operating Gains Losses":129000.0,"Gain Loss On Sale Of PPE":129000.0,"Net Income From Continuing Operations":-2381000.0},"2025-03-31":{"Free Cash Flow":-8979000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":64000.0,"Capital Expenditure":-109000.0,"Interest Paid Supplemental Data":636000.0,"End Cash Position":19269000.0,"Beginning Cash Position":25802000.0,"Changes In Cash":-6533000.0,"Financing Cash Flow":64000.0,"Cash Flow From Continuing Financing Activities":64000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":64000.0,"Common Stock Payments":null,"Common Stock Issuance":64000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":2273000.0,"Cash Flow From Continuing Investing Activities":2273000.0,"Net Investment Purchase And Sale":2340000.0,"Sale Of Investment":25242000.0,"Purchase Of Investment":-22902000.0,"Net PPE Purchase And Sale":-67000.0,"Sale Of PPE":42000.0,"Purchase Of PPE":-109000.0,"Operating Cash Flow":-8870000.0,"Cash Flow From Continuing Operating Activities":-8870000.0,"Change In Working Capital":-14463000.0,"Change In Payables And Accrued Expense":-2232000.0,"Change In Accrued Expense":-2856000.0,"Change In Payable":624000.0,"Change In Account Payable":624000.0,"Change In Prepaid Assets":-8604000.0,"Change In Inventory":-3772000.0,"Change In Receivables":145000.0,"Changes In Account Receivables":145000.0,"Other Non Cash Items":211000.0,"Stock Based Compensation":2511000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-281000.0,"Depreciation Amortization Depletion":551000.0,"Depreciation And Amortization":551000.0,"Operating Gains Losses":-34000.0,"Gain Loss On Sale Of PPE":-34000.0,"Net Income From Continuing Operations":2635000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-638000.0,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":423000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net 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 Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":4382000.0,"Net Income From Continuing Operations":null}}}