{"ticker":"HYLN","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":10610070.0,"Ordinary Shares Number":178317154.0,"Share Issued":188927224.0,"Total Debt":3716000.0,"Tangible Book Value":181724000.0,"Invested Capital":181724000.0,"Working Capital":73372000.0,"Net Tangible Assets":181724000.0,"Capital Lease Obligations":3716000.0,"Common Stock Equity":181724000.0,"Total Capitalization":181724000.0,"Total Equity Gross Minority Interest":181724000.0,"Stockholders Equity":181724000.0,"Treasury Stock":14132000.0,"Retained Earnings":-218737000.0,"Additional Paid In Capital":414574000.0,"Capital Stock":19000.0,"Common Stock":19000.0,"Total Liabilities Net Minority Interest":9027000.0,"Total Non Current Liabilities Net Minority Interest":953000.0,"Other Non Current Liabilities":41000.0,"Long Term Debt And Capital Lease Obligation":912000.0,"Long Term Capital Lease Obligation":912000.0,"Current Liabilities":8074000.0,"Current Debt And Capital Lease Obligation":2804000.0,"Current Capital Lease Obligation":2804000.0,"Pensionand Other Post Retirement Benefit Plans Current":2178000.0,"Payables And Accrued Expenses":3092000.0,"Current Accrued Expenses":2191000.0,"Payables":901000.0,"Accounts Payable":901000.0,"Total Assets":190751000.0,"Total Non Current Assets":109305000.0,"Other Non Current Assets":990000.0,"Investments And Advances":66858000.0,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":41457000.0,"Accumulated Depreciation":-17043000.0,"Gross PPE":58500000.0,"Leases":5599000.0,"Other Properties":2963000.0,"Machinery Furniture Equipment":49938000.0,"Properties":0.0,"Current Assets":81446000.0,"Other Current Assets":4031000.0,"Assets Held For Sale Current":0.0,"Inventory":1919000.0,"Receivables":3026000.0,"Accounts Receivable":3026000.0,"Cash Cash Equivalents And Short Term Investments":72470000.0,"Other Short Term Investments":52208000.0,"Cash And Cash Equivalents":20262000.0},"2025-12-31":{"Treasury Shares Number":10610070.0,"Ordinary Shares Number":177268720.0,"Share Issued":187878790.0,"Total Debt":4372000.0,"Tangible Book Value":192009000.0,"Invested Capital":192009000.0,"Working Capital":88769000.0,"Net Tangible Assets":192009000.0,"Capital Lease Obligations":4372000.0,"Common Stock Equity":192009000.0,"Total Capitalization":192009000.0,"Total Equity Gross Minority Interest":192009000.0,"Stockholders Equity":192009000.0,"Treasury Stock":14132000.0,"Retained Earnings":-207000000.0,"Additional Paid In Capital":413122000.0,"Capital Stock":19000.0,"Common Stock":19000.0,"Total Liabilities Net Minority Interest":11550000.0,"Total Non Current Liabilities Net Minority Interest":1687000.0,"Other Non Current Liabilities":41000.0,"Long Term Debt And Capital Lease Obligation":1646000.0,"Long Term Capital Lease Obligation":1646000.0,"Current Liabilities":9863000.0,"Current Debt And Capital Lease Obligation":2726000.0,"Current Capital Lease Obligation":2726000.0,"Pensionand Other Post Retirement Benefit Plans Current":2028000.0,"Payables And Accrued Expenses":5109000.0,"Current Accrued Expenses":1967000.0,"Payables":3142000.0,"Accounts Payable":3142000.0,"Total Assets":203559000.0,"Total Non Current Assets":104927000.0,"Other Non Current Assets":1004000.0,"Investments And Advances":59994000.0,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":43929000.0,"Accumulated Depreciation":-14934000.0,"Gross PPE":58863000.0,"Leases":5551000.0,"Other Properties":3468000.0,"Machinery Furniture Equipment":49844000.0,"Properties":0.0,"Current Assets":98632000.0,"Other Current Assets":4597000.0,"Assets Held For Sale Current":1181000.0,"Inventory":null,"Receivables":489000.0,"Accounts Receivable":489000.0,"Cash Cash Equivalents And Short Term Investments":92365000.0,"Other Short Term Investments":69427000.0,"Cash And Cash Equivalents":22938000.0},"2025-09-30":{"Treasury Shares Number":10610070.0,"Ordinary Shares Number":175972328.0,"Share Issued":186582398.0,"Total Debt":4997000.0,"Tangible Book Value":203856000.0,"Invested Capital":203856000.0,"Working Capital":99980000.0,"Net Tangible Assets":203856000.0,"Capital Lease Obligations":4997000.0,"Common Stock Equity":203856000.0,"Total Capitalization":203856000.0,"Total Equity Gross Minority Interest":203856000.0,"Stockholders Equity":203856000.0,"Treasury Stock":14132000.0,"Retained Earnings":-193817000.0,"Additional Paid In Capital":411786000.0,"Capital Stock":19000.0,"Common Stock":19000.0,"Total Liabilities Net Minority Interest":12377000.0,"Total Non Current Liabilities Net Minority Interest":2394000.0,"Other Non Current Liabilities":41000.0,"Long Term Debt And Capital Lease Obligation":2353000.0,"Long Term Capital Lease Obligation":2353000.0,"Current Liabilities":9983000.0,"Current Debt And Capital Lease Obligation":2644000.0,"Current Capital Lease Obligation":2644000.0,"Pensionand Other Post Retirement Benefit Plans Current":2034000.0,"Payables And Accrued Expenses":5305000.0,"Current Accrued Expenses":3253000.0,"Payables":2052000.0,"Accounts Payable":2052000.0,"Total Assets":216233000.0,"Total Non Current Assets":106270000.0,"Other Non Current Assets":964000.0,"Investments And Advances":59743000.0,"Investmentin Financial Assets":59743000.0,"Held To Maturity Securities":59743000.0,"Net PPE":45563000.0,"Accumulated Depreciation":-13044000.0,"Gross PPE":58607000.0,"Leases":5393000.0,"Other Properties":3959000.0,"Machinery Furniture Equipment":49255000.0,"Properties":0.0,"Current Assets":109963000.0,"Other Current Assets":4238000.0,"Assets Held For Sale Current":0.0,"Inventory":null,"Receivables":726000.0,"Accounts Receivable":726000.0,"Cash Cash Equivalents And Short Term Investments":104999000.0,"Other Short Term Investments":87121000.0,"Cash And Cash Equivalents":17878000.0},"2025-06-30":{"Treasury Shares Number":10610070.0,"Ordinary Shares Number":175436136.0,"Share Issued":186046206.0,"Total Debt":5610000.0,"Tangible Book Value":215870000.0,"Invested Capital":215870000.0,"Working Capital":104272000.0,"Net Tangible Assets":215870000.0,"Capital Lease Obligations":5610000.0,"Common Stock Equity":215870000.0,"Total Capitalization":215870000.0,"Total Equity Gross Minority Interest":215870000.0,"Stockholders Equity":215870000.0,"Treasury Stock":14132000.0,"Retained Earnings":-180480000.0,"Additional Paid In Capital":410463000.0,"Capital Stock":19000.0,"Common Stock":19000.0,"Total Liabilities Net Minority Interest":13340000.0,"Total Non Current Liabilities Net Minority Interest":3081000.0,"Other Non Current Liabilities":41000.0,"Long Term Debt And Capital Lease Obligation":3040000.0,"Long Term Capital Lease Obligation":3040000.0,"Current Liabilities":10259000.0,"Current Debt And Capital Lease Obligation":2570000.0,"Current Capital Lease Obligation":2570000.0,"Pensionand Other Post Retirement Benefit Plans Current":2139000.0,"Payables And Accrued Expenses":5550000.0,"Current Accrued Expenses":2861000.0,"Payables":2689000.0,"Accounts Payable":2689000.0,"Total Assets":229210000.0,"Total Non Current Assets":114679000.0,"Other Non Current Assets":932000.0,"Investments And Advances":76745000.0,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":37002000.0,"Accumulated Depreciation":-11407000.0,"Gross PPE":48409000.0,"Leases":4923000.0,"Other Properties":4439000.0,"Machinery Furniture Equipment":39047000.0,"Properties":0.0,"Current Assets":114531000.0,"Other Current Assets":4784000.0,"Assets Held For Sale Current":0.0,"Inventory":null,"Receivables":1192000.0,"Accounts Receivable":1192000.0,"Cash Cash Equivalents And Short Term Investments":108555000.0,"Other Short Term Investments":92964000.0,"Cash And Cash Equivalents":15591000.0},"2025-03-31":{"Treasury Shares Number":10610070.0,"Ordinary Shares Number":175232794.0,"Share Issued":185842864.0,"Total Debt":6207000.0,"Tangible Book Value":227987000.0,"Invested Capital":227987000.0,"Working Capital":118731000.0,"Net Tangible Assets":227987000.0,"Capital Lease Obligations":6207000.0,"Common Stock Equity":227987000.0,"Total Capitalization":227987000.0,"Total Equity Gross Minority Interest":227987000.0,"Stockholders Equity":227987000.0,"Treasury Stock":14132000.0,"Retained Earnings":-167066000.0,"Additional Paid In Capital":409166000.0,"Capital Stock":19000.0,"Common Stock":19000.0,"Total Liabilities Net Minority Interest":12989000.0,"Total Non Current Liabilities Net Minority Interest":3751000.0,"Other Non Current Liabilities":41000.0,"Long Term Debt And Capital Lease Obligation":3710000.0,"Long Term Capital Lease Obligation":3710000.0,"Current Liabilities":9238000.0,"Current Debt And Capital Lease Obligation":2497000.0,"Current Capital Lease Obligation":2497000.0,"Pensionand Other Post Retirement Benefit Plans Current":2104000.0,"Payables And Accrued Expenses":4637000.0,"Current Accrued Expenses":3134000.0,"Payables":1503000.0,"Accounts Payable":1503000.0,"Total Assets":240976000.0,"Total Non Current Assets":113007000.0,"Other Non Current Assets":985000.0,"Investments And Advances":77670000.0,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":34352000.0,"Accumulated Depreciation":-10142000.0,"Gross PPE":44494000.0,"Leases":4621000.0,"Other Properties":4906000.0,"Machinery Furniture Equipment":34967000.0,"Properties":0.0,"Current Assets":127969000.0,"Other Current Assets":4869000.0,"Assets Held For Sale Current":0.0,"Inventory":null,"Receivables":1987000.0,"Accounts Receivable":1987000.0,"Cash Cash Equivalents And Short Term Investments":121113000.0,"Other Short Term Investments":108781000.0,"Cash And Cash Equivalents":12332000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-11946000.0,"Total Unusual Items":414000.0,"Total Unusual Items Excluding Goodwill":414000.0,"Net Income From Continuing Operation Net Minority Interest":-11737000.0,"Reconciled Depreciation":2109000.0,"Reconciled Cost Of Revenue":2622000.0,"EBITDA":-11532000.0,"EBIT":-13641000.0,"Net Interest Income":1490000.0,"Interest Income":1490000.0,"Normalized Income":-12151000.0,"Net Income From Continuing And Discontinued Operation":-11737000.0,"Total Expenses":16473000.0,"Total Operating Income As Reported":-13227000.0,"Diluted Average Shares":177668678.0,"Basic Average Shares":177668678.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-11737000.0,"Net Income Common Stockholders":-11737000.0,"Net Income":-11737000.0,"Net Income Including Noncontrolling Interests":-11737000.0,"Net Income Continuous Operations":-11737000.0,"Pretax Income":-11737000.0,"Other Income Expense":414000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":414000.0,"Gain On Sale Of Ppe":null,"Restructuring And Mergern Acquisition":-414000.0,"Net Non Operating Interest Income Expense":1490000.0,"Interest Income Non Operating":1490000.0,"Operating Income":-13641000.0,"Operating Expense":13851000.0,"Research And Development":7670000.0,"Selling General And Administration":6181000.0,"Gross Profit":210000.0,"Cost Of Revenue":2622000.0,"Total Revenue":2832000.0,"Operating Revenue":2832000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-14051000.0,"Total Unusual Items":522000.0,"Total Unusual Items Excluding Goodwill":522000.0,"Net Income From Continuing Operation Net Minority Interest":-13183000.0,"Reconciled Depreciation":1890000.0,"Reconciled Cost Of Revenue":638000.0,"EBITDA":-13529000.0,"EBIT":-15419000.0,"Net Interest Income":1714000.0,"Interest Income":1714000.0,"Normalized Income":-13705000.0,"Net Income From Continuing And Discontinued Operation":-13183000.0,"Total Expenses":16131000.0,"Total Operating Income As Reported":-14911000.0,"Diluted Average Shares":176376353.0,"Basic Average Shares":176376353.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-13183000.0,"Net Income Common Stockholders":-13183000.0,"Net Income":-13183000.0,"Net Income Including Noncontrolling Interests":-13183000.0,"Net Income Continuous Operations":-13183000.0,"Pretax Income":-13183000.0,"Other Income Expense":522000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":522000.0,"Gain On Sale Of Ppe":14000.0,"Restructuring And Mergern Acquisition":-508000.0,"Net Non Operating Interest Income Expense":1714000.0,"Interest Income Non Operating":1714000.0,"Operating Income":-15419000.0,"Operating Expense":15493000.0,"Research And Development":9964000.0,"Selling General And Administration":5529000.0,"Gross Profit":74000.0,"Cost Of Revenue":638000.0,"Total Revenue":712000.0,"Operating Revenue":712000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-13799000.0,"Total Unusual Items":70000.0,"Total Unusual Items Excluding Goodwill":70000.0,"Net Income From Continuing Operation Net Minority Interest":-13337000.0,"Reconciled Depreciation":1638000.0,"Reconciled Cost Of Revenue":806000.0,"EBITDA":-13729000.0,"EBIT":-15367000.0,"Net Interest Income":1960000.0,"Interest Income":1960000.0,"Normalized Income":-13407000.0,"Net Income From Continuing And Discontinued Operation":-13337000.0,"Total Expenses":16126000.0,"Total Operating Income As Reported":-15297000.0,"Diluted Average Shares":175652193.0,"Basic Average Shares":175652193.0,"Diluted EPS":-0.08,"Basic EPS":-0.08,"Diluted NI Availto Com Stockholders":-13337000.0,"Net Income Common Stockholders":-13337000.0,"Net Income":-13337000.0,"Net Income Including Noncontrolling Interests":-13337000.0,"Net Income Continuous Operations":-13337000.0,"Pretax Income":-13337000.0,"Other Income Expense":70000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":70000.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":-70000.0,"Net Non Operating Interest Income Expense":1960000.0,"Interest Income Non Operating":1960000.0,"Operating Income":-15367000.0,"Operating Expense":15320000.0,"Research And Development":10136000.0,"Selling General And Administration":5184000.0,"Gross Profit":-47000.0,"Cost Of Revenue":806000.0,"Total Revenue":759000.0,"Operating Revenue":759000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-15029000.0,"Total Unusual Items":346000.0,"Total Unusual Items Excluding Goodwill":346000.0,"Net Income From Continuing Operation Net Minority Interest":-13414000.0,"Reconciled Depreciation":1286000.0,"Reconciled Cost Of Revenue":1384000.0,"EBITDA":-14683000.0,"EBIT":-15969000.0,"Net Interest Income":2209000.0,"Interest Income":2209000.0,"Normalized Income":-13760000.0,"Net Income From Continuing And Discontinued Operation":-13414000.0,"Total Expenses":17484000.0,"Total Operating Income As Reported":-15623000.0,"Diluted Average Shares":175308965.0,"Basic Average Shares":175308965.0,"Diluted EPS":-0.08,"Basic EPS":-0.08,"Diluted NI Availto Com Stockholders":-13414000.0,"Net Income Common Stockholders":-13414000.0,"Net Income":-13414000.0,"Net Income Including Noncontrolling Interests":-13414000.0,"Net Income Continuous Operations":-13414000.0,"Pretax Income":-13414000.0,"Other Income Expense":346000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":346000.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":-346000.0,"Net Non Operating Interest Income Expense":2209000.0,"Interest Income Non Operating":2209000.0,"Operating Income":-15969000.0,"Operating Expense":16100000.0,"Research And Development":10137000.0,"Selling General And Administration":5963000.0,"Gross Profit":131000.0,"Cost Of Revenue":1384000.0,"Total Revenue":1515000.0,"Operating Revenue":1515000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-15734000.0,"Total Unusual Items":-1423000.0,"Total Unusual Items Excluding Goodwill":-1423000.0,"Net Income From Continuing Operation Net Minority Interest":-17254000.0,"Reconciled Depreciation":1142000.0,"Reconciled Cost Of Revenue":477000.0,"EBITDA":-17157000.0,"EBIT":-18299000.0,"Net Interest Income":2468000.0,"Interest Income":2468000.0,"Normalized Income":-15831000.0,"Net Income From Continuing And Discontinued Operation":-17254000.0,"Total Expenses":18788000.0,"Total Operating Income As Reported":-19722000.0,"Diluted Average Shares":174344218.0,"Basic Average Shares":174344218.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-17254000.0,"Net Income Common Stockholders":-17254000.0,"Net Income":-17254000.0,"Net Income Including Noncontrolling Interests":-17254000.0,"Net Income Continuous Operations":-17254000.0,"Pretax Income":-17254000.0,"Other Income Expense":-1423000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-1423000.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":1423000.0,"Net Non Operating Interest Income Expense":2468000.0,"Interest Income Non Operating":2468000.0,"Operating Income":-18299000.0,"Operating Expense":18311000.0,"Research And Development":12230000.0,"Selling General And Administration":6081000.0,"Gross Profit":12000.0,"Cost Of Revenue":477000.0,"Total Revenue":489000.0,"Operating Revenue":489000.0},"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 Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":0.0,"Special Income Charges":null,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-14600000.0,"Repurchase Of Capital Stock":null,"Capital Expenditure":-1874000.0,"End Cash Position":20927000.0,"Beginning Cash Position":23603000.0,"Changes In Cash":-2676000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":10050000.0,"Cash Flow From Continuing Investing Activities":10050000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":10326000.0,"Sale Of Investment":25500000.0,"Purchase Of Investment":-15174000.0,"Net PPE Purchase And Sale":-276000.0,"Sale Of PPE":1598000.0,"Purchase Of PPE":-1874000.0,"Operating Cash Flow":-12726000.0,"Cash Flow From Continuing Operating Activities":-12726000.0,"Change In Working Capital":-4394000.0,"Change In Other Current Liabilities":-656000.0,"Change In Payables And Accrued Expense":-138000.0,"Change In Accrued Expense":251000.0,"Change In Payable":-389000.0,"Change In Account Payable":-389000.0,"Change In Prepaid Assets":856000.0,"Change In Inventory":-1919000.0,"Change In Receivables":-2537000.0,"Changes In Account Receivables":-2537000.0,"Other Non Cash Items":505000.0,"Stock Based Compensation":1452000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-247000.0,"Depreciation Amortization Depletion":2109000.0,"Depreciation And Amortization":2109000.0,"Operating Gains Losses":-414000.0,"Net Income From Continuing Operations":-11737000.0},"2025-12-31":{"Free Cash Flow":-13595000.0,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":-1737000.0,"End Cash Position":23603000.0,"Beginning Cash Position":18543000.0,"Changes In Cash":5060000.0,"Financing Cash Flow":-82000.0,"Cash Flow From Continuing Financing Activities":-82000.0,"Net Other Financing Charges":-84000.0,"Proceeds From Stock Option Exercised":2000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":17000000.0,"Cash Flow From Continuing Investing Activities":17000000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":17695000.0,"Sale Of Investment":27811000.0,"Purchase Of Investment":-10116000.0,"Net PPE Purchase And Sale":-695000.0,"Sale Of PPE":1042000.0,"Purchase Of PPE":-1737000.0,"Operating Cash Flow":-11858000.0,"Cash Flow From Continuing Operating Activities":-11858000.0,"Change In Working Capital":-1647000.0,"Change In Other Current Liabilities":-625000.0,"Change In Payables And Accrued Expense":-909000.0,"Change In Accrued Expense":-374000.0,"Change In Payable":-535000.0,"Change In Account Payable":-535000.0,"Change In Prepaid Assets":-347000.0,"Change In Inventory":null,"Change In Receivables":234000.0,"Changes In Account Receivables":234000.0,"Other Non Cash Items":491000.0,"Stock Based Compensation":1419000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-304000.0,"Depreciation Amortization Depletion":1890000.0,"Depreciation And Amortization":1890000.0,"Operating Gains Losses":-524000.0,"Net Income From Continuing Operations":-13183000.0},"2025-09-30":{"Free Cash Flow":-21120000.0,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":-10428000.0,"End Cash Position":18543000.0,"Beginning Cash Position":16256000.0,"Changes In Cash":2287000.0,"Financing Cash Flow":-56000.0,"Cash Flow From Continuing Financing Activities":-56000.0,"Net Other Financing Charges":-56000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":13035000.0,"Cash Flow From Continuing Investing Activities":13035000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":23071000.0,"Sale Of Investment":41000000.0,"Purchase Of Investment":-17929000.0,"Net PPE Purchase And Sale":-10036000.0,"Sale Of PPE":392000.0,"Purchase Of PPE":-10428000.0,"Operating Cash Flow":-10692000.0,"Cash Flow From Continuing Operating Activities":-10692000.0,"Change In Working Capital":-473000.0,"Change In Other Current Liabilities":-613000.0,"Change In Payables And Accrued Expense":-850000.0,"Change In Accrued Expense":-292000.0,"Change In Payable":-558000.0,"Change In Account Payable":-558000.0,"Change In Prepaid Assets":554000.0,"Change In Inventory":null,"Change In Receivables":436000.0,"Changes In Account Receivables":436000.0,"Other Non Cash Items":480000.0,"Stock Based Compensation":1378000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-266000.0,"Depreciation Amortization Depletion":1638000.0,"Depreciation And Amortization":1638000.0,"Operating Gains Losses":-112000.0,"Net Income From Continuing Operations":-13337000.0},"2025-06-30":{"Free Cash Flow":-14236000.0,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":-4241000.0,"End Cash Position":16256000.0,"Beginning Cash Position":12997000.0,"Changes In Cash":3259000.0,"Financing Cash Flow":-88000.0,"Cash Flow From Continuing Financing Activities":-88000.0,"Net Other Financing Charges":-88000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":13342000.0,"Cash Flow From Continuing Investing Activities":13342000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":17002000.0,"Sale Of Investment":35399000.0,"Purchase Of Investment":-18397000.0,"Net PPE Purchase And Sale":-3660000.0,"Sale Of PPE":581000.0,"Purchase Of PPE":-4241000.0,"Operating Cash Flow":-9995000.0,"Cash Flow From Continuing Operating Activities":-9995000.0,"Change In Working Capital":1003000.0,"Change In Other Current Liabilities":-597000.0,"Change In Payables And Accrued Expense":537000.0,"Change In Accrued Expense":-532000.0,"Change In Payable":1069000.0,"Change In Account Payable":1069000.0,"Change In Prepaid Assets":294000.0,"Change In Inventory":null,"Change In Receivables":769000.0,"Changes In Account Receivables":769000.0,"Other Non Cash Items":467000.0,"Stock Based Compensation":1386000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-417000.0,"Depreciation Amortization Depletion":1286000.0,"Depreciation And Amortization":1286000.0,"Operating Gains Losses":-306000.0,"Net Income From Continuing Operations":-13414000.0},"2025-03-31":{"Free Cash Flow":-21338000.0,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":-7334000.0,"End Cash Position":12997000.0,"Beginning Cash Position":9892000.0,"Changes In Cash":3105000.0,"Financing Cash Flow":-444000.0,"Cash Flow From Continuing Financing Activities":-444000.0,"Net Other Financing Charges":-444000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":17553000.0,"Cash Flow From Continuing Investing Activities":17553000.0,"Net Other Investing Changes":41000.0,"Net Investment Purchase And Sale":24627000.0,"Sale Of Investment":24627000.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-7115000.0,"Sale Of PPE":219000.0,"Purchase Of PPE":-7334000.0,"Operating Cash Flow":-14004000.0,"Cash Flow From Continuing Operating Activities":-14004000.0,"Change In Working Capital":-448000.0,"Change In Other Current Liabilities":-585000.0,"Change In Payables And Accrued Expense":-1484000.0,"Change In Accrued Expense":-1430000.0,"Change In Payable":-54000.0,"Change In Account Payable":-54000.0,"Change In Prepaid Assets":1626000.0,"Change In Inventory":0.0,"Change In Receivables":-5000.0,"Changes In Account Receivables":-5000.0,"Other Non Cash Items":2115000.0,"Stock Based Compensation":1295000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-575000.0,"Depreciation Amortization Depletion":1142000.0,"Depreciation And Amortization":1142000.0,"Operating Gains Losses":-279000.0,"Net Income From Continuing Operations":-17254000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-19000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net 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 Liabilities":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":0.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null}}}