{"ticker":"IONQ","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":373171320.0,"Share Issued":373171320.0,"Total Debt":30443000.0,"Tangible Book Value":2067214000.0,"Invested Capital":4975969000.0,"Working Capital":2139031000.0,"Net Tangible Assets":2067214000.0,"Capital Lease Obligations":30443000.0,"Common Stock Equity":4975969000.0,"Total Capitalization":4975969000.0,"Total Equity Gross Minority Interest":4989702000.0,"Minority Interest":13733000.0,"Stockholders Equity":4975969000.0,"Gains Losses Not Affecting Retained Earnings":-55061000.0,"Other Equity Adjustments":-55061000.0,"Retained Earnings":-388738000.0,"Additional Paid In Capital":5419731000.0,"Capital Stock":37000.0,"Common Stock":37000.0,"Total Liabilities Net Minority Interest":1704011000.0,"Total Non Current Liabilities Net Minority Interest":1540124000.0,"Other Non Current Liabilities":13245000.0,"Derivative Product Liabilities":1406811000.0,"Employee Benefits":7523000.0,"Non Current Pension And Other Postretirement Benefit Plans":7523000.0,"Non Current Deferred Liabilities":91267000.0,"Non Current Deferred Revenue":13472000.0,"Non Current Deferred Taxes Liabilities":77795000.0,"Long Term Debt And Capital Lease Obligation":21278000.0,"Long Term Capital Lease Obligation":21278000.0,"Current Liabilities":163887000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":50970000.0,"Current Deferred Revenue":50970000.0,"Current Debt And Capital Lease Obligation":9165000.0,"Current Capital Lease Obligation":9165000.0,"Payables And Accrued Expenses":103752000.0,"Current Accrued Expenses":65444000.0,"Payables":38308000.0,"Accounts Payable":38308000.0,"Total Assets":6693713000.0,"Total Non Current Assets":4390795000.0,"Other Non Current Assets":267806000.0,"Investments And Advances":1058426000.0,"Other Investments":null,"Investmentin Financial Assets":1058426000.0,"Available For Sale Securities":1058426000.0,"Goodwill And Other Intangible Assets":2908755000.0,"Other Intangible Assets":781090000.0,"Goodwill":2127665000.0,"Net PPE":155808000.0,"Accumulated Depreciation":-63101000.0,"Gross PPE":218909000.0,"Leases":28575000.0,"Other Properties":93078000.0,"Machinery Furniture Equipment":97256000.0,"Properties":0.0,"Current Assets":2302918000.0,"Other Current Assets":31900000.0,"Prepaid Assets":49676000.0,"Inventory":70647000.0,"Finished Goods":2319000.0,"Work In Process":2840000.0,"Raw Materials":65488000.0,"Receivables":117225000.0,"Other Receivables":45775000.0,"Accrued Interest Receivable":19028000.0,"Notes Receivable":null,"Accounts Receivable":52422000.0,"Cash Cash Equivalents And Short Term Investments":2033470000.0,"Other Short Term Investments":1539932000.0,"Cash And Cash Equivalents":493538000.0},"2025-12-31":{"Ordinary Shares Number":362592722.0,"Share Issued":362592722.0,"Total Debt":30021000.0,"Tangible Book Value":1068501000.0,"Invested Capital":3799517000.0,"Working Capital":2419614000.0,"Net Tangible Assets":1068501000.0,"Capital Lease Obligations":30021000.0,"Common Stock Equity":3799517000.0,"Total Capitalization":3799517000.0,"Total Equity Gross Minority Interest":3813692000.0,"Minority Interest":14175000.0,"Stockholders Equity":3799517000.0,"Gains Losses Not Affecting Retained Earnings":-12671000.0,"Other Equity Adjustments":-12671000.0,"Retained Earnings":-1194098000.0,"Additional Paid In Capital":5006250000.0,"Capital Stock":36000.0,"Common Stock":36000.0,"Total Liabilities Net Minority Interest":2756666000.0,"Total Non Current Liabilities Net Minority Interest":2589841000.0,"Other Non Current Liabilities":95172000.0,"Derivative Product Liabilities":2471577000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":1921000.0,"Non Current Deferred Revenue":1921000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":21171000.0,"Long Term Capital Lease Obligation":21171000.0,"Current Liabilities":166825000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":42116000.0,"Current Deferred Revenue":42116000.0,"Current Debt And Capital Lease Obligation":8850000.0,"Current Capital Lease Obligation":8850000.0,"Payables And Accrued Expenses":115859000.0,"Current Accrued Expenses":89721000.0,"Payables":26138000.0,"Accounts Payable":26138000.0,"Total Assets":6570358000.0,"Total Non Current Assets":3983919000.0,"Other Non Current Assets":165391000.0,"Investments And Advances":944643000.0,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":2731016000.0,"Other Intangible Assets":767432000.0,"Goodwill":1963584000.0,"Net PPE":142869000.0,"Accumulated Depreciation":-54352000.0,"Gross PPE":197221000.0,"Leases":25719000.0,"Other Properties":84422000.0,"Machinery Furniture Equipment":87080000.0,"Properties":0.0,"Current Assets":2586439000.0,"Other Current Assets":25117000.0,"Prepaid Assets":26443000.0,"Inventory":57697000.0,"Finished Goods":1065000.0,"Work In Process":402000.0,"Raw Materials":56230000.0,"Receivables":85026000.0,"Other Receivables":32769000.0,"Accrued Interest Receivable":18494000.0,"Notes Receivable":null,"Accounts Receivable":33763000.0,"Cash Cash Equivalents And Short Term Investments":2392156000.0,"Other Short Term Investments":1361291000.0,"Cash And Cash Equivalents":1030865000.0},"2025-09-30":{"Ordinary Shares Number":325308961.0,"Share Issued":325308961.0,"Total Debt":28516000.0,"Tangible Book Value":-248389000.0,"Invested Capital":2273361000.0,"Working Capital":1076022000.0,"Net Tangible Assets":-248389000.0,"Capital Lease Obligations":28516000.0,"Common Stock Equity":2273361000.0,"Total Capitalization":2273361000.0,"Total Equity Gross Minority Interest":2287799000.0,"Minority Interest":14438000.0,"Stockholders Equity":2273361000.0,"Gains Losses Not Affecting Retained Earnings":-16788000.0,"Other Equity Adjustments":-16788000.0,"Retained Earnings":-1947765000.0,"Additional Paid In Capital":4237882000.0,"Capital Stock":32000.0,"Common Stock":32000.0,"Total Liabilities Net Minority Interest":2031549000.0,"Total Non Current Liabilities Net Minority Interest":1892269000.0,"Other Non Current Liabilities":100736000.0,"Derivative Product Liabilities":1768232000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":3384000.0,"Non Current Deferred Revenue":3384000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":19917000.0,"Long Term Capital Lease Obligation":19917000.0,"Current Liabilities":139280000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":21855000.0,"Current Deferred Revenue":21855000.0,"Current Debt And Capital Lease Obligation":8599000.0,"Current Capital Lease Obligation":8599000.0,"Payables And Accrued Expenses":108826000.0,"Current Accrued Expenses":91856000.0,"Payables":16970000.0,"Accounts Payable":16970000.0,"Total Assets":4319348000.0,"Total Non Current Assets":3104046000.0,"Other Non Current Assets":39189000.0,"Investments And Advances":402603000.0,"Other Investments":402603000.0,"Investmentin Financial Assets":402603000.0,"Available For Sale Securities":402603000.0,"Goodwill And Other Intangible Assets":2521750000.0,"Other Intangible Assets":655909000.0,"Goodwill":1865841000.0,"Net PPE":140504000.0,"Accumulated Depreciation":-46222000.0,"Gross PPE":186726000.0,"Leases":25051000.0,"Other Properties":75695000.0,"Machinery Furniture Equipment":85980000.0,"Properties":0.0,"Current Assets":1215302000.0,"Other Current Assets":20317000.0,"Prepaid Assets":8791000.0,"Inventory":57422000.0,"Finished Goods":1354000.0,"Work In Process":7000.0,"Raw Materials":56061000.0,"Receivables":49890000.0,"Other Receivables":24334000.0,"Accrued Interest Receivable":9495000.0,"Notes Receivable":3483000.0,"Accounts Receivable":12578000.0,"Cash Cash Equivalents And Short Term Investments":1078882000.0,"Other Short Term Investments":732850000.0,"Cash And Cash Equivalents":346032000.0},"2025-06-30":{"Ordinary Shares Number":269600132.0,"Share Issued":269600132.0,"Total Debt":19265000.0,"Tangible Book Value":647672000.0,"Invested Capital":1161633000.0,"Working Capital":545253000.0,"Net Tangible Assets":647672000.0,"Capital Lease Obligations":19265000.0,"Common Stock Equity":1161633000.0,"Total Capitalization":1161633000.0,"Total Equity Gross Minority Interest":1178446000.0,"Minority Interest":16813000.0,"Stockholders Equity":1161633000.0,"Gains Losses Not Affecting Retained Earnings":4072000.0,"Other Equity Adjustments":4072000.0,"Retained Earnings":-892810000.0,"Additional Paid In Capital":2050344000.0,"Capital Stock":27000.0,"Common Stock":27000.0,"Total Liabilities Net Minority Interest":168162000.0,"Total Non Current Liabilities Net Minority Interest":87528000.0,"Other Non Current Liabilities":12979000.0,"Derivative Product Liabilities":58042000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":2770000.0,"Non Current Deferred Revenue":2770000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":13737000.0,"Long Term Capital Lease Obligation":13737000.0,"Current Liabilities":80634000.0,"Other Current Liabilities":252000.0,"Current Deferred Liabilities":16726000.0,"Current Deferred Revenue":16726000.0,"Current Debt And Capital Lease Obligation":5528000.0,"Current Capital Lease Obligation":5528000.0,"Payables And Accrued Expenses":58128000.0,"Current Accrued Expenses":49190000.0,"Payables":8938000.0,"Accounts Payable":8938000.0,"Total Assets":1346608000.0,"Total Non Current Assets":720721000.0,"Other Non Current Assets":27046000.0,"Investments And Advances":109902000.0,"Other Investments":109902000.0,"Investmentin Financial Assets":109902000.0,"Available For Sale Securities":109902000.0,"Goodwill And Other Intangible Assets":513961000.0,"Other Intangible Assets":143241000.0,"Goodwill":370720000.0,"Net PPE":69812000.0,"Accumulated Depreciation":-37299000.0,"Gross PPE":107111000.0,"Leases":20505000.0,"Other Properties":11254000.0,"Machinery Furniture Equipment":75352000.0,"Properties":0.0,"Current Assets":625887000.0,"Other Current Assets":15855000.0,"Prepaid Assets":5809000.0,"Inventory":34481000.0,"Finished Goods":1722000.0,"Work In Process":508000.0,"Raw Materials":32251000.0,"Receivables":26358000.0,"Other Receivables":11461000.0,"Accrued Interest Receivable":3777000.0,"Notes Receivable":3467000.0,"Accounts Receivable":7653000.0,"Cash Cash Equivalents And Short Term Investments":543384000.0,"Other Short Term Investments":403317000.0,"Cash And Cash Equivalents":140067000.0},"2025-03-31":{"Ordinary Shares Number":243068917.0,"Share Issued":243068917.0,"Total Debt":17360000.0,"Tangible Book Value":726163000.0,"Invested Capital":765048000.0,"Working Capital":588605000.0,"Net Tangible Assets":726163000.0,"Capital Lease Obligations":17360000.0,"Common Stock Equity":765048000.0,"Total Capitalization":765048000.0,"Total Equity Gross Minority Interest":765048000.0,"Minority Interest":null,"Stockholders Equity":765048000.0,"Gains Losses Not Affecting Retained Earnings":-11000.0,"Other Equity Adjustments":-11000.0,"Retained Earnings":-715972000.0,"Additional Paid In Capital":1481007000.0,"Capital Stock":24000.0,"Common Stock":24000.0,"Total Liabilities Net Minority Interest":85026000.0,"Total Non Current Liabilities Net Minority Interest":36647000.0,"Other Non Current Liabilities":1667000.0,"Derivative Product Liabilities":21241000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":13739000.0,"Long Term Capital Lease Obligation":13739000.0,"Current Liabilities":48379000.0,"Other Current Liabilities":350000.0,"Current Deferred Liabilities":12061000.0,"Current Deferred Revenue":12061000.0,"Current Debt And Capital Lease Obligation":3621000.0,"Current Capital Lease Obligation":3621000.0,"Payables And Accrued Expenses":32347000.0,"Current Accrued Expenses":23595000.0,"Payables":8752000.0,"Accounts Payable":8752000.0,"Total Assets":850074000.0,"Total Non Current Assets":213090000.0,"Other Non Current Assets":4468000.0,"Investments And Advances":108861000.0,"Other Investments":108861000.0,"Investmentin Financial Assets":108861000.0,"Available For Sale Securities":108861000.0,"Goodwill And Other Intangible Assets":38885000.0,"Other Intangible Assets":28216000.0,"Goodwill":10669000.0,"Net PPE":60876000.0,"Accumulated Depreciation":-32028000.0,"Gross PPE":92904000.0,"Leases":18003000.0,"Other Properties":9232000.0,"Machinery Furniture Equipment":65669000.0,"Properties":0.0,"Current Assets":636984000.0,"Other Current Assets":6657000.0,"Prepaid Assets":4452000.0,"Inventory":23967000.0,"Finished Goods":null,"Work In Process":null,"Raw Materials":23967000.0,"Receivables":13622000.0,"Other Receivables":2562000.0,"Accrued Interest Receivable":4151000.0,"Notes Receivable":null,"Accounts Receivable":6909000.0,"Cash Cash Equivalents And Short Term Investments":588286000.0,"Other Short Term Investments":428605000.0,"Cash And Cash Equivalents":159681000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"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,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":387000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Accrued Interest Receivable":null,"Notes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"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":367660636.0,"Basic Average Shares":367660636.0,"Diluted EPS":-5.08,"Basic EPS":-5.08,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":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,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2026-03-31":{"Tax Effect Of Unusual Items":423051200.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-1286006000.0,"Total Unusual Items":1057628000.0,"Total Unusual Items Excluding Goodwill":1057628000.0,"Net Income From Continuing Operation Net Minority Interest":805360000.0,"Reconciled Depreciation":43129000.0,"Reconciled Cost Of Revenue":49254000.0,"EBITDA":-228378000.0,"EBIT":-271507000.0,"Net Interest Income":28234000.0,"Interest Income":28234000.0,"Normalized Income":170783200.0,"Net Income From Continuing And Discontinued Operation":805360000.0,"Total Expenses":336175000.0,"Total Operating Income As Reported":-271507000.0,"Diluted Average Shares":371228286.0,"Basic Average Shares":358822219.0,"Diluted EPS":2.07,"Basic EPS":2.19,"Diluted NI Availto Com Stockholders":786632000.0,"Net Income Common Stockholders":786632000.0,"Otherunder Preferred Stock Dividend":18728000.0,"Net Income":805360000.0,"Minority Interests":750000.0,"Net Income Including Noncontrolling Interests":804610000.0,"Net Income Continuous Operations":804610000.0,"Tax Provision":-6382000.0,"Pretax Income":798228000.0,"Other Income Expense":1041501000.0,"Other Non Operating Income Expenses":-16127000.0,"Gain On Sale Of Security":1057628000.0,"Net Non Operating Interest Income Expense":28234000.0,"Total Other Finance Cost":null,"Interest Income Non Operating":28234000.0,"Operating Income":-271507000.0,"Operating Expense":286921000.0,"Depreciation Amortization Depletion Income Statement":43129000.0,"Depreciation And Amortization In Income Statement":43129000.0,"Research And Development":125740000.0,"Selling General And Administration":118052000.0,"Selling And Marketing Expense":29436000.0,"General And Administrative Expense":88616000.0,"Other Gand A":88616000.0,"Gross Profit":15414000.0,"Cost Of Revenue":49254000.0,"Total Revenue":64668000.0,"Operating Revenue":64668000.0},"2025-12-31":{"Tax Effect Of Unusual Items":199424400.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1137626000.0,"Total Unusual Items":949640000.0,"Total Unusual Items Excluding Goodwill":949640000.0,"Net Income From Continuing Operation Net Minority Interest":753667000.0,"Reconciled Depreciation":40645000.0,"Reconciled Cost Of Revenue":43593000.0,"EBITDA":-187986000.0,"EBIT":-228631000.0,"Net Interest Income":6661000.0,"Interest Income":29528000.0,"Normalized Income":3451400.0,"Net Income From Continuing And Discontinued Operation":753667000.0,"Total Expenses":290521000.0,"Total Operating Income As Reported":-228631000.0,"Diluted Average Shares":368982917.0,"Basic Average Shares":345739278.0,"Diluted EPS":1.93,"Basic EPS":2.13,"Diluted NI Availto Com Stockholders":753667000.0,"Net Income Common Stockholders":753667000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":753667000.0,"Minority Interests":394000.0,"Net Income Including Noncontrolling Interests":753273000.0,"Net Income Continuous Operations":753273000.0,"Tax Provision":-24877000.0,"Pretax Income":728396000.0,"Other Income Expense":950366000.0,"Other Non Operating Income Expenses":726000.0,"Gain On Sale Of Security":949640000.0,"Net Non Operating Interest Income Expense":6661000.0,"Total Other Finance Cost":22867000.0,"Interest Income Non Operating":29528000.0,"Operating Income":-228631000.0,"Operating Expense":246928000.0,"Depreciation Amortization Depletion Income Statement":40645000.0,"Depreciation And Amortization In Income Statement":40645000.0,"Research And Development":96095000.0,"Selling General And Administration":110188000.0,"Selling And Marketing Expense":19519000.0,"General And Administrative Expense":90669000.0,"Other Gand A":90669000.0,"Gross Profit":18297000.0,"Cost Of Revenue":43593000.0,"Total Revenue":61890000.0,"Operating Revenue":61890000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-3691936.216216,"Tax Rate For Calcs":0.004187,"Normalized EBITDA":737216000.0,"Total Unusual Items":-881847000.0,"Total Unusual Items Excluding Goodwill":-881847000.0,"Net Income From Continuing Operation Net Minority Interest":-1054955000.0,"Reconciled Depreciation":24182000.0,"Reconciled Cost Of Revenue":21253000.0,"EBITDA":-144631000.0,"EBIT":-168813000.0,"Net Interest Income":-8410000.0,"Interest Income":14437000.0,"Normalized Income":-176799936.216216,"Net Income From Continuing And Discontinued Operation":-1054955000.0,"Total Expenses":208679000.0,"Total Operating Income As Reported":-168813000.0,"Diluted Average Shares":294524786.0,"Basic Average Shares":294524786.0,"Diluted EPS":-3.58,"Basic EPS":-3.58,"Diluted NI Availto Com Stockholders":-1054955000.0,"Net Income Common Stockholders":-1054955000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-1054955000.0,"Minority Interests":657000.0,"Net Income Including Noncontrolling Interests":-1055612000.0,"Net Income Continuous Operations":-1055612000.0,"Tax Provision":-4438000.0,"Pretax Income":-1060050000.0,"Other Income Expense":-882827000.0,"Other Non Operating Income Expenses":-980000.0,"Gain On Sale Of Security":-881847000.0,"Net Non Operating Interest Income Expense":-8410000.0,"Total Other Finance Cost":22847000.0,"Interest Income Non Operating":14437000.0,"Operating Income":-168813000.0,"Operating Expense":187426000.0,"Depreciation Amortization Depletion Income Statement":24182000.0,"Depreciation And Amortization In Income Statement":24182000.0,"Research And Development":66298000.0,"Selling General And Administration":96946000.0,"Selling And Marketing Expense":14441000.0,"General And Administrative Expense":82505000.0,"Other Gand A":82505000.0,"Gross Profit":18613000.0,"Cost Of Revenue":21253000.0,"Total Revenue":39866000.0,"Operating Revenue":39866000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-3134358.648126,"Tax Rate For Calcs":0.079196,"Normalized EBITDA":-110399000.0,"Total Unusual Items":-39577000.0,"Total Unusual Items Excluding Goodwill":-39577000.0,"Net Income From Continuing Operation Net Minority Interest":-176838000.0,"Reconciled Depreciation":10616000.0,"Reconciled Cost Of Revenue":8327000.0,"EBITDA":-149976000.0,"EBIT":-160592000.0,"Net Interest Income":7138000.0,"Interest Income":7138000.0,"Normalized Income":-140395358.648126,"Net Income From Continuing And Discontinued Operation":-176838000.0,"Total Expenses":181286000.0,"Total Operating Income As Reported":-160592000.0,"Diluted Average Shares":250967455.0,"Basic Average Shares":250967455.0,"Diluted EPS":-0.7,"Basic EPS":-0.7,"Diluted NI Availto Com Stockholders":-176838000.0,"Net Income Common Stockholders":-176838000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-176838000.0,"Minority Interests":692000.0,"Net Income Including Noncontrolling Interests":-177530000.0,"Net Income Continuous Operations":-177530000.0,"Tax Provision":-15269000.0,"Pretax Income":-192799000.0,"Other Income Expense":-39345000.0,"Other Non Operating Income Expenses":232000.0,"Gain On Sale Of Security":-39577000.0,"Net Non Operating Interest Income Expense":7138000.0,"Total Other Finance Cost":null,"Interest Income Non Operating":7138000.0,"Operating Income":-160592000.0,"Operating Expense":172959000.0,"Depreciation Amortization Depletion Income Statement":10616000.0,"Depreciation And Amortization In Income Statement":10616000.0,"Research And Development":103359000.0,"Selling General And Administration":58984000.0,"Selling And Marketing Expense":10877000.0,"General And Administrative Expense":48107000.0,"Other Gand A":48107000.0,"Gross Profit":12367000.0,"Cost Of Revenue":8327000.0,"Total Revenue":20694000.0,"Operating Revenue":20694000.0},"2025-03-31":{"Tax Effect Of Unusual Items":8083740.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-107612000.0,"Total Unusual Items":38494000.0,"Total Unusual Items Excluding Goodwill":38494000.0,"Net Income From Continuing Operation Net Minority Interest":-32252000.0,"Reconciled Depreciation":6561000.0,"Reconciled Cost Of Revenue":4315000.0,"EBITDA":-69118000.0,"EBIT":-75679000.0,"Net Interest Income":4894000.0,"Interest Income":4894000.0,"Normalized Income":-62662260.0,"Net Income From Continuing And Discontinued Operation":-32252000.0,"Total Expenses":83245000.0,"Total Operating Income As Reported":-75679000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-32252000.0,"Net Income Common Stockholders":-32252000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-32252000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-32252000.0,"Net Income Continuous Operations":-32252000.0,"Tax Provision":12000.0,"Pretax Income":-32240000.0,"Other Income Expense":38545000.0,"Other Non Operating Income Expenses":51000.0,"Gain On Sale Of Security":38494000.0,"Net Non Operating Interest Income Expense":4894000.0,"Total Other Finance Cost":null,"Interest Income Non Operating":4894000.0,"Operating Income":-75679000.0,"Operating Expense":78930000.0,"Depreciation Amortization Depletion Income Statement":6561000.0,"Depreciation And Amortization In Income Statement":6561000.0,"Research And Development":39953000.0,"Selling General And Administration":32416000.0,"Selling And Marketing Expense":8610000.0,"General And Administrative Expense":23806000.0,"Other Gand A":23806000.0,"Gross Profit":3251000.0,"Cost Of Revenue":4315000.0,"Total Revenue":7566000.0,"Operating Revenue":7566000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-159393000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-8369000.0,"End Cash Position":501353000.0,"Beginning Cash Position":1037748000.0,"Effect Of Exchange Rate Changes":-417000.0,"Changes In Cash":-535978000.0,"Financing Cash Flow":6899000.0,"Cash Flow From Continuing Financing Activities":6899000.0,"Net Other Financing Charges":1537000.0,"Proceeds From Stock Option Exercised":5362000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":-391853000.0,"Cash Flow From Continuing Investing Activities":-391853000.0,"Net Other Investing Changes":-1425000.0,"Net Investment Purchase And Sale":-348778000.0,"Sale Of Investment":292050000.0,"Purchase Of Investment":-640828000.0,"Net Business Purchase And Sale":-33281000.0,"Purchase Of Business":-33281000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-8369000.0,"Purchase Of PPE":-8369000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-151024000.0,"Cash Flow From Continuing Operating Activities":-151024000.0,"Change In Working Capital":-71619000.0,"Change In Other Working Capital":8761000.0,"Change In Payables And Accrued Expense":-15505000.0,"Change In Accrued Expense":-24944000.0,"Change In Payable":9439000.0,"Change In Account Payable":9439000.0,"Change In Prepaid Assets":-41645000.0,"Change In Receivables":-23230000.0,"Changes In Account Receivables":-23230000.0,"Other Non Cash Items":8475000.0,"Stock Based Compensation":128517000.0,"Amortization Of Securities":null,"Deferred Tax":-6508000.0,"Deferred Income Tax":-6508000.0,"Depreciation Amortization Depletion":43129000.0,"Depreciation And Amortization":43129000.0,"Operating Gains Losses":-1057628000.0,"Gain Loss On Investment Securities":-1057628000.0,"Net Income From Continuing Operations":804610000.0},"2025-12-31":{"Free Cash Flow":-80338000.0,"Issuance Of Capital Stock":1954287000.0,"Capital Expenditure":-5828000.0,"End Cash Position":1037748000.0,"Beginning Cash Position":352322000.0,"Effect Of Exchange Rate Changes":206000.0,"Changes In Cash":685220000.0,"Financing Cash Flow":1981186000.0,"Cash Flow From Continuing Financing Activities":1981186000.0,"Net Other Financing Charges":6895000.0,"Proceeds From Stock Option Exercised":20004000.0,"Net Common Stock Issuance":1954287000.0,"Common Stock Issuance":1954287000.0,"Investing Cash Flow":-1221456000.0,"Cash Flow From Continuing Investing Activities":-1221456000.0,"Net Other Investing Changes":1082000.0,"Net Investment Purchase And Sale":-1230333000.0,"Sale Of Investment":275100000.0,"Purchase Of Investment":-1505433000.0,"Net Business Purchase And Sale":13623000.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-8789000.0,"Purchase Of PPE":-8789000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-74510000.0,"Cash Flow From Continuing Operating Activities":-74510000.0,"Change In Working Capital":-56523000.0,"Change In Other Working Capital":5512000.0,"Change In Payables And Accrued Expense":-10618000.0,"Change In Accrued Expense":-20395000.0,"Change In Payable":9777000.0,"Change In Account Payable":9777000.0,"Change In Prepaid Assets":-29599000.0,"Change In Receivables":-21818000.0,"Changes In Account Receivables":-21818000.0,"Other Non Cash Items":58208000.0,"Stock Based Compensation":106666000.0,"Amortization Of Securities":-2156000.0,"Deferred Tax":-24983000.0,"Deferred Income Tax":-24983000.0,"Depreciation Amortization Depletion":40645000.0,"Depreciation And Amortization":40645000.0,"Operating Gains Losses":-949640000.0,"Gain Loss On Investment Securities":-949640000.0,"Net Income From Continuing Operations":753273000.0},"2025-09-30":{"Free Cash Flow":-127973000.0,"Issuance Of Capital Stock":1000000000.0,"Capital Expenditure":-4895000.0,"End Cash Position":352322000.0,"Beginning Cash Position":143512000.0,"Effect Of Exchange Rate Changes":-16000.0,"Changes In Cash":208826000.0,"Financing Cash Flow":1004559000.0,"Cash Flow From Continuing Financing Activities":1004559000.0,"Net Other Financing Charges":-461000.0,"Proceeds From Stock Option Exercised":5020000.0,"Net Common Stock Issuance":1000000000.0,"Common Stock Issuance":1000000000.0,"Investing Cash Flow":-672655000.0,"Cash Flow From Continuing Investing Activities":-672655000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-620687000.0,"Sale Of Investment":196550000.0,"Purchase Of Investment":-817237000.0,"Net Business Purchase And Sale":-41767000.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-4127000.0,"Purchase Of PPE":-4127000.0,"Capital Expenditure Reported":-1075000.0,"Operating Cash Flow":-123078000.0,"Cash Flow From Continuing Operating Activities":-123078000.0,"Change In Working Capital":-43598000.0,"Change In Other Working Capital":-2443000.0,"Change In Payables And Accrued Expense":-11471000.0,"Change In Accrued Expense":7036000.0,"Change In Payable":-18507000.0,"Change In Account Payable":-18507000.0,"Change In Prepaid Assets":-17430000.0,"Change In Receivables":-12254000.0,"Changes In Account Receivables":-12254000.0,"Other Non Cash Items":4370000.0,"Stock Based Compensation":72945000.0,"Amortization Of Securities":-2627000.0,"Deferred Tax":-4585000.0,"Deferred Income Tax":-4585000.0,"Depreciation Amortization Depletion":24182000.0,"Depreciation And Amortization":24182000.0,"Operating Gains Losses":881847000.0,"Gain Loss On Investment Securities":881847000.0,"Net Income From Continuing Operations":-1055612000.0},"2025-06-30":{"Free Cash Flow":-55960000.0,"Issuance Of Capital Stock":-4049000.0,"Capital Expenditure":-3386000.0,"End Cash Position":143512000.0,"Beginning Cash Position":162360000.0,"Effect Of Exchange Rate Changes":404000.0,"Changes In Cash":-19252000.0,"Financing Cash Flow":4123000.0,"Cash Flow From Continuing Financing Activities":4123000.0,"Net Other Financing Charges":931000.0,"Proceeds From Stock Option Exercised":7241000.0,"Net Common Stock Issuance":-4049000.0,"Common Stock Issuance":-4049000.0,"Investing Cash Flow":29199000.0,"Cash Flow From Continuing Investing Activities":29199000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":2816000.0,"Sale Of Investment":117375000.0,"Purchase Of Investment":-114559000.0,"Net Business Purchase And Sale":28667000.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-87000.0,"Purchase Of Intangibles":-87000.0,"Net PPE Purchase And Sale":-1193000.0,"Purchase Of PPE":-1193000.0,"Capital Expenditure Reported":-1004000.0,"Operating Cash Flow":-52574000.0,"Cash Flow From Continuing Operating Activities":-52574000.0,"Change In Working Capital":-7651000.0,"Change In Other Working Capital":-3077000.0,"Change In Payables And Accrued Expense":12440000.0,"Change In Accrued Expense":14618000.0,"Change In Payable":-2178000.0,"Change In Account Payable":-2178000.0,"Change In Prepaid Assets":-12671000.0,"Change In Receivables":-4343000.0,"Changes In Account Receivables":-4343000.0,"Other Non Cash Items":2086000.0,"Stock Based Compensation":99168000.0,"Amortization Of Securities":-2131000.0,"Deferred Tax":-15300000.0,"Deferred Income Tax":-15300000.0,"Depreciation Amortization Depletion":10616000.0,"Depreciation And Amortization":10616000.0,"Operating Gains Losses":39577000.0,"Gain Loss On Investment Securities":39577000.0,"Net Income From Continuing Operations":-177530000.0},"2025-03-31":{"Free Cash Flow":-35333000.0,"Issuance Of Capital Stock":362303000.0,"Capital Expenditure":-2308000.0,"End Cash Position":162360000.0,"Beginning Cash Position":56840000.0,"Effect Of Exchange Rate Changes":-13000.0,"Changes In Cash":105533000.0,"Financing Cash Flow":368734000.0,"Cash Flow From Continuing Financing Activities":368734000.0,"Net Other Financing Charges":516000.0,"Proceeds From Stock Option Exercised":5915000.0,"Net Common Stock Issuance":362303000.0,"Common Stock Issuance":362303000.0,"Investing Cash Flow":-230176000.0,"Cash Flow From Continuing Investing Activities":-230176000.0,"Net Other Investing Changes":-1102000.0,"Net Investment Purchase And Sale":-226766000.0,"Sale Of Investment":93805000.0,"Purchase Of Investment":-320571000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-220000.0,"Purchase Of Intangibles":-220000.0,"Net PPE Purchase And Sale":-2308000.0,"Purchase Of PPE":-2308000.0,"Capital Expenditure Reported":-882000.0,"Operating Cash Flow":-33025000.0,"Cash Flow From Continuing Operating Activities":-33025000.0,"Change In Working Capital":-1509000.0,"Change In Other Working Capital":819000.0,"Change In Payables And Accrued Expense":9395000.0,"Change In Accrued Expense":6123000.0,"Change In Payable":3272000.0,"Change In Account Payable":3272000.0,"Change In Prepaid Assets":-12471000.0,"Change In Receivables":748000.0,"Changes In Account Receivables":748000.0,"Other Non Cash Items":-584000.0,"Stock Based Compensation":33253000.0,"Amortization Of Securities":-1409000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":6561000.0,"Depreciation And Amortization":6561000.0,"Operating Gains Losses":-38494000.0,"Gain Loss On Investment Securities":-38494000.0,"Net Income From Continuing Operations":-32252000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-471000.0,"Purchase Of Intangibles":-471000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":-841000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":-1718000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}