{"ticker":"IOVA","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":452971016.0,"Share Issued":452971016.0,"Total Debt":46003000.0,"Tangible Book Value":459050000.0,"Invested Capital":null,"Working Capital":357409000.0,"Net Tangible Assets":459052000.0,"Capital Lease Obligations":46003000.0,"Common Stock Equity":722944000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":722946000.0,"Total Equity Gross Minority Interest":736045000.0,"Stockholders Equity":722946000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":-2901890000.0,"Additional Paid In Capital":3624836000.0,"Capital Stock":2000.0,"Common Stock":null,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":179486000.0,"Total Non Current Liabilities Net Minority Interest":72638000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":43330000.0,"Long Term Capital Lease Obligation":43330000.0,"Long Term Debt":null,"Current Liabilities":106848000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":2673000.0,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":0.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":77964000.0,"Payables":null,"Accounts Payable":26211000.0,"Total Assets":915531000.0,"Total Non Current Assets":451274000.0,"Other Non Current Assets":187380000.0,"Goodwill And Other Intangible Assets":263894000.0,"Other Intangible Assets":263894000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":128894000.0,"Construction In Progress":5556000.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":464257000.0,"Other Current Assets":408667000.0,"Restricted Cash":null,"Inventory":55590000.0,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":102119000.0,"Cash Cash Equivalents And Short Term Investments":110768000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":110768000.0},"2026-03-31":{"Ordinary Shares Number":438106537.0,"Share Issued":438106537.0,"Total Debt":47776000.0,"Tangible Book Value":452648000.0,"Invested Capital":722752000.0,"Working Capital":337082000.0,"Net Tangible Assets":452650000.0,"Capital Lease Obligations":46776000.0,"Common Stock Equity":721752000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":721754000.0,"Total Equity Gross Minority Interest":721754000.0,"Stockholders Equity":721754000.0,"Gains Losses Not Affecting Retained Earnings":12650000.0,"Other Equity Adjustments":12650000.0,"Retained Earnings":-2854575000.0,"Additional Paid In Capital":3563659000.0,"Capital Stock":20000.0,"Common Stock":18000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":203911000.0,"Total Non Current Liabilities Net Minority Interest":74491000.0,"Non Current Deferred Liabilities":30614000.0,"Non Current Deferred Taxes Liabilities":30614000.0,"Long Term Debt And Capital Lease Obligation":43877000.0,"Long Term Capital Lease Obligation":43877000.0,"Long Term Debt":null,"Current Liabilities":129420000.0,"Current Debt And Capital Lease Obligation":3899000.0,"Current Capital Lease Obligation":2899000.0,"Current Debt":1000000.0,"Other Current Borrowings":null,"Current Notes Payable":1000000.0,"Payables And Accrued Expenses":125521000.0,"Current Accrued Expenses":88071000.0,"Payables":37450000.0,"Accounts Payable":37450000.0,"Total Assets":925665000.0,"Total Non Current Assets":459163000.0,"Other Non Current Assets":14283000.0,"Goodwill And Other Intangible Assets":269104000.0,"Other Intangible Assets":269104000.0,"Net PPE":175776000.0,"Accumulated Depreciation":-52373000.0,"Gross PPE":228149000.0,"Leases":92614000.0,"Construction In Progress":37349000.0,"Other Properties":84352000.0,"Machinery Furniture Equipment":13834000.0,"Properties":0.0,"Current Assets":466502000.0,"Other Current Assets":12925000.0,"Restricted Cash":null,"Inventory":58376000.0,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":81758000.0,"Accounts Receivable":81758000.0,"Cash Cash Equivalents And Short Term Investments":313443000.0,"Other Short Term Investments":116935000.0,"Cash And Cash Equivalents":196508000.0},"2025-12-31":{"Ordinary Shares Number":411938061.0,"Share Issued":411938061.0,"Total Debt":49444000.0,"Tangible Book Value":419257000.0,"Invested Capital":699581000.0,"Working Capital":304331000.0,"Net Tangible Assets":419259000.0,"Capital Lease Obligations":48444000.0,"Common Stock Equity":698581000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":698583000.0,"Total Equity Gross Minority Interest":698583000.0,"Stockholders Equity":698583000.0,"Gains Losses Not Affecting Retained Earnings":16440000.0,"Other Equity Adjustments":16440000.0,"Retained Earnings":-2775530000.0,"Additional Paid In Capital":3457654000.0,"Capital Stock":19000.0,"Common Stock":17000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":214587000.0,"Total Non Current Liabilities Net Minority Interest":76229000.0,"Non Current Deferred Liabilities":31828000.0,"Non Current Deferred Taxes Liabilities":31828000.0,"Long Term Debt And Capital Lease Obligation":44401000.0,"Long Term Capital Lease Obligation":44401000.0,"Long Term Debt":null,"Current Liabilities":138358000.0,"Current Debt And Capital Lease Obligation":5043000.0,"Current Capital Lease Obligation":4043000.0,"Current Debt":1000000.0,"Other Current Borrowings":null,"Current Notes Payable":1000000.0,"Payables And Accrued Expenses":133315000.0,"Current Accrued Expenses":111156000.0,"Payables":22159000.0,"Accounts Payable":22159000.0,"Total Assets":913170000.0,"Total Non Current Assets":470481000.0,"Other Non Current Assets":14146000.0,"Goodwill And Other Intangible Assets":279324000.0,"Other Intangible Assets":null,"Net PPE":177011000.0,"Accumulated Depreciation":-48770000.0,"Gross PPE":225781000.0,"Leases":90385000.0,"Construction In Progress":35649000.0,"Other Properties":84704000.0,"Machinery Furniture Equipment":15043000.0,"Properties":0.0,"Current Assets":442689000.0,"Other Current Assets":11583000.0,"Restricted Cash":null,"Inventory":51678000.0,"Other Inventories":-7875000.0,"Finished Goods":22827000.0,"Work In Process":5044000.0,"Raw Materials":31682000.0,"Receivables":82448000.0,"Accounts Receivable":82448000.0,"Cash Cash Equivalents And Short Term Investments":296980000.0,"Other Short Term Investments":133902000.0,"Cash And Cash Equivalents":163078000.0},"2025-09-30":{"Ordinary Shares Number":385461728.0,"Share Issued":385461728.0,"Total Debt":52492000.0,"Tangible Book Value":417077000.0,"Invested Capital":703285000.0,"Working Capital":303306000.0,"Net Tangible Assets":417079000.0,"Capital Lease Obligations":51492000.0,"Common Stock Equity":702285000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":702287000.0,"Total Equity Gross Minority Interest":702287000.0,"Stockholders Equity":702287000.0,"Gains Losses Not Affecting Retained Earnings":16103000.0,"Other Equity Adjustments":16103000.0,"Retained Earnings":-2703626000.0,"Additional Paid In Capital":3389792000.0,"Capital Stock":18000.0,"Common Stock":16000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":202661000.0,"Total Non Current Liabilities Net Minority Interest":76876000.0,"Non Current Deferred Liabilities":31665000.0,"Non Current Deferred Taxes Liabilities":31665000.0,"Long Term Debt And Capital Lease Obligation":45211000.0,"Long Term Capital Lease Obligation":45211000.0,"Long Term Debt":null,"Current Liabilities":125785000.0,"Current Debt And Capital Lease Obligation":7281000.0,"Current Capital Lease Obligation":6281000.0,"Current Debt":1000000.0,"Other Current Borrowings":1000000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":118504000.0,"Current Accrued Expenses":87267000.0,"Payables":31237000.0,"Accounts Payable":31237000.0,"Total Assets":904948000.0,"Total Non Current Assets":475857000.0,"Other Non Current Assets":15236000.0,"Goodwill And Other Intangible Assets":285208000.0,"Other Intangible Assets":285208000.0,"Net PPE":175413000.0,"Accumulated Depreciation":-45324000.0,"Gross PPE":220737000.0,"Leases":90398000.0,"Construction In Progress":32829000.0,"Other Properties":83773000.0,"Machinery Furniture Equipment":13737000.0,"Properties":0.0,"Current Assets":429091000.0,"Other Current Assets":9817000.0,"Restricted Cash":null,"Inventory":51710000.0,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":66761000.0,"Accounts Receivable":66761000.0,"Cash Cash Equivalents And Short Term Investments":300803000.0,"Other Short Term Investments":142669000.0,"Cash And Cash Equivalents":158134000.0},"2025-06-30":{"Ordinary Shares Number":341919364.0,"Share Issued":333934387.0,"Total Debt":53166000.0,"Tangible Book Value":402233000.0,"Invested Capital":699486000.0,"Working Capital":293345000.0,"Net Tangible Assets":402235000.0,"Capital Lease Obligations":52166000.0,"Common Stock Equity":698486000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":698488000.0,"Total Equity Gross Minority Interest":698488000.0,"Stockholders Equity":698488000.0,"Gains Losses Not Affecting Retained Earnings":20859000.0,"Other Equity Adjustments":20859000.0,"Retained Earnings":-2612373000.0,"Additional Paid In Capital":3289986000.0,"Capital Stock":16000.0,"Common Stock":14000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":208949000.0,"Total Non Current Liabilities Net Minority Interest":79794000.0,"Non Current Deferred Liabilities":34698000.0,"Non Current Deferred Taxes Liabilities":34698000.0,"Long Term Debt And Capital Lease Obligation":45096000.0,"Long Term Capital Lease Obligation":45096000.0,"Long Term Debt":null,"Current Liabilities":129155000.0,"Current Debt And Capital Lease Obligation":8070000.0,"Current Capital Lease Obligation":7070000.0,"Current Debt":1000000.0,"Other Current Borrowings":1000000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":121085000.0,"Current Accrued Expenses":89081000.0,"Payables":32004000.0,"Accounts Payable":32004000.0,"Total Assets":907437000.0,"Total Non Current Assets":484937000.0,"Other Non Current Assets":16262000.0,"Goodwill And Other Intangible Assets":296253000.0,"Other Intangible Assets":296253000.0,"Net PPE":172422000.0,"Accumulated Depreciation":-42105000.0,"Gross PPE":214527000.0,"Leases":85901000.0,"Construction In Progress":32288000.0,"Other Properties":83190000.0,"Machinery Furniture Equipment":13148000.0,"Properties":0.0,"Current Assets":422500000.0,"Other Current Assets":11546000.0,"Restricted Cash":null,"Inventory":49833000.0,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":59938000.0,"Accounts Receivable":59938000.0,"Cash Cash Equivalents And Short Term Investments":301183000.0,"Other Short Term Investments":168714000.0,"Cash And Cash Equivalents":132469000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":768863000.0,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"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":6294000.0,"Other Equity Adjustments":6294000.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":14000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Deferred Liabilities":31962000.0,"Non Current Deferred Taxes Liabilities":31962000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":9499000.0,"Current Capital Lease Obligation":null,"Current Debt":1000000.0,"Other Current Borrowings":1000000.0,"Current Notes Payable":1000000.0,"Payables And Accrued Expenses":113194000.0,"Current Accrued Expenses":null,"Payables":28489000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":285356000.0,"Net PPE":162487000.0,"Accumulated Depreciation":-38763000.0,"Gross PPE":201250000.0,"Leases":null,"Construction In Progress":null,"Other Properties":82316000.0,"Machinery Furniture Equipment":11321000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":559000.0,"Inventory":null,"Other Inventories":null,"Finished Goods":15545000.0,"Work In Process":12088000.0,"Raw Materials":37912000.0,"Receivables":70938000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":188045000.0,"Cash And Cash Equivalents":null},"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,"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":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":1000000.0,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":0.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Other Inventories":null,"Finished Goods":15012000.0,"Work In Process":8765000.0,"Raw Materials":27743000.0,"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":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0282,"Normalized EBITDA":-41503000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-47315000.0,"Reconciled Depreciation":10402000.0,"Reconciled Cost Of Revenue":42693000.0,"EBITDA":-41503000.0,"EBIT":-51905000.0,"Net Interest Income":3217000.0,"Interest Income":3217000.0,"Normalized Income":-47315000.0,"Net Income From Continuing And Discontinued Operation":-47315000.0,"Total Expenses":151218000.0,"Total Operating Income As Reported":-51905000.0,"Diluted Average Shares":450189000.0,"Basic Average Shares":450189000.0,"Diluted EPS":-0.11,"Basic EPS":-0.11,"Diluted NI Availto Com Stockholders":-47315000.0,"Net Income Common Stockholders":-47315000.0,"Net Income":-47315000.0,"Net Income Including Noncontrolling Interests":-47315000.0,"Net Income Continuous Operations":-47315000.0,"Tax Provision":-1373000.0,"Pretax Income":-48688000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":3217000.0,"Interest Income Non Operating":3217000.0,"Operating Income":-51905000.0,"Operating Expense":107623000.0,"Depreciation Amortization Depletion Income Statement":9500000.0,"Depreciation And Amortization In Income Statement":9500000.0,"Research And Development":58851000.0,"Selling General And Administration":39272000.0,"Gross Profit":55718000.0,"Cost Of Revenue":43595000.0,"Total Revenue":99313000.0,"Operating Revenue":100663000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0083,"Normalized EBITDA":-70628000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-79045000.0,"Reconciled Depreciation":10415000.0,"Reconciled Cost Of Revenue":40622000.0,"EBITDA":-70628000.0,"EBIT":-81043000.0,"Net Interest Income":1333000.0,"Interest Income":1333000.0,"Normalized Income":-79045000.0,"Net Income From Continuing And Discontinued Operation":-79045000.0,"Total Expenses":152473000.0,"Total Operating Income As Reported":-81043000.0,"Diluted Average Shares":418511000.0,"Basic Average Shares":418511000.0,"Diluted EPS":-0.19,"Basic EPS":-0.19,"Diluted NI Availto Com Stockholders":-79045000.0,"Net Income Common Stockholders":-79045000.0,"Net Income":-79045000.0,"Net Income Including Noncontrolling Interests":-79045000.0,"Net Income Continuous Operations":-79045000.0,"Tax Provision":-665000.0,"Pretax Income":-79710000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":1333000.0,"Interest Income Non Operating":1333000.0,"Operating Income":-81043000.0,"Operating Expense":109975000.0,"Depreciation Amortization Depletion Income Statement":8539000.0,"Depreciation And Amortization In Income Statement":8539000.0,"Research And Development":62487000.0,"Selling General And Administration":38949000.0,"Gross Profit":28932000.0,"Cost Of Revenue":42498000.0,"Total Revenue":71430000.0,"Operating Revenue":72543000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-60816000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-71904000.0,"Reconciled Depreciation":12644000.0,"Reconciled Cost Of Revenue":39984000.0,"EBITDA":-60816000.0,"EBIT":-73460000.0,"Net Interest Income":1740000.0,"Interest Income":1740000.0,"Normalized Income":-71904000.0,"Net Income From Continuing And Discontinued Operation":-71904000.0,"Total Expenses":160231000.0,"Total Operating Income As Reported":-73460000.0,"Diluted Average Shares":406966000.0,"Basic Average Shares":406966000.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-71904000.0,"Net Income Common Stockholders":-71904000.0,"Net Income":-71904000.0,"Net Income Including Noncontrolling Interests":-71904000.0,"Net Income Continuous Operations":-71904000.0,"Tax Provision":184000.0,"Pretax Income":-71720000.0,"Other Income Expense":0.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":1740000.0,"Interest Income Non Operating":1740000.0,"Operating Income":-73460000.0,"Operating Expense":117120000.0,"Depreciation Amortization Depletion Income Statement":9517000.0,"Depreciation And Amortization In Income Statement":9517000.0,"Research And Development":71203000.0,"Selling General And Administration":36400000.0,"Gross Profit":43660000.0,"Cost Of Revenue":43111000.0,"Total Revenue":86771000.0,"Operating Revenue":88965000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-130117.9,"Tax Rate For Calcs":0.0253,"Normalized EBITDA":-73097000.0,"Total Unusual Items":-5143000.0,"Total Unusual Items Excluding Goodwill":-5143000.0,"Net Income From Continuing Operation Net Minority Interest":-91253000.0,"Reconciled Depreciation":11518000.0,"Reconciled Cost Of Revenue":35966000.0,"EBITDA":-78240000.0,"EBIT":-89758000.0,"Net Interest Income":1243000.0,"Interest Income":1243000.0,"Normalized Income":-86240117.9,"Net Income From Continuing And Discontinued Operation":-91253000.0,"Total Expenses":157213000.0,"Total Operating Income As Reported":-94901000.0,"Diluted Average Shares":364037000.0,"Basic Average Shares":364037000.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-91253000.0,"Net Income Common Stockholders":-91253000.0,"Net Income":-91253000.0,"Net Income Including Noncontrolling Interests":-91253000.0,"Net Income Continuous Operations":-91253000.0,"Tax Provision":-2405000.0,"Pretax Income":-93658000.0,"Other Income Expense":-5143000.0,"Special Income Charges":-5143000.0,"Restructuring And Mergern Acquisition":5143000.0,"Net Non Operating Interest Income Expense":1243000.0,"Interest Income Non Operating":1243000.0,"Operating Income":-89758000.0,"Operating Expense":118736000.0,"Depreciation Amortization Depletion Income Statement":9007000.0,"Depreciation And Amortization In Income Statement":9007000.0,"Research And Development":75174000.0,"Selling General And Administration":34555000.0,"Gross Profit":28978000.0,"Cost Of Revenue":38477000.0,"Total Revenue":67455000.0,"Operating Revenue":68521000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-101547000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-111658000.0,"Reconciled Depreciation":12227000.0,"Reconciled Cost Of Revenue":46004000.0,"EBITDA":-101547000.0,"EBIT":-113774000.0,"Net Interest Income":4104000.0,"Interest Income":4104000.0,"Normalized Income":-111658000.0,"Net Income From Continuing And Discontinued Operation":-111658000.0,"Total Expenses":173726000.0,"Total Operating Income As Reported":-113774000.0,"Diluted Average Shares":334511000.0,"Basic Average Shares":334511000.0,"Diluted EPS":-0.33,"Basic EPS":-0.33,"Diluted NI Availto Com Stockholders":-111658000.0,"Net Income Common Stockholders":-111658000.0,"Net Income":-111658000.0,"Net Income Including Noncontrolling Interests":-111658000.0,"Net Income Continuous Operations":-111658000.0,"Tax Provision":1988000.0,"Pretax Income":-109670000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":4104000.0,"Interest Income Non Operating":4104000.0,"Operating Income":-113774000.0,"Operating Expense":124845000.0,"Depreciation Amortization Depletion Income Statement":9350000.0,"Depreciation And Amortization In Income Statement":9350000.0,"Research And Development":77928000.0,"Selling General And Administration":37567000.0,"Gross Profit":11071000.0,"Cost Of Revenue":48881000.0,"Total Revenue":59952000.0,"Operating Revenue":60866000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-66282000.0,"Issuance Of Capital Stock":49567000.0,"Capital Expenditure":-5441000.0,"End Cash Position":116773000.0,"Beginning Cash Position":202500000.0,"Effect Of Exchange Rate Changes":-124000.0,"Changes In Cash":-85603000.0,"Financing Cash Flow":49288000.0,"Cash Flow From Continuing Financing Activities":49288000.0,"Net Other Financing Charges":-1166000.0,"Proceeds From Stock Option Exercised":887000.0,"Net Common Stock Issuance":49567000.0,"Common Stock Issuance":49567000.0,"Investing Cash Flow":-74050000.0,"Cash Flow From Continuing Investing Activities":-74050000.0,"Net Investment Purchase And Sale":-68609000.0,"Sale Of Investment":61000000.0,"Purchase Of Investment":-129609000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-5441000.0,"Purchase Of PPE":-5441000.0,"Operating Cash Flow":-60841000.0,"Cash Flow From Continuing Operating Activities":-60841000.0,"Change In Working Capital":-35834000.0,"Change In Other Current Liabilities":-773000.0,"Change In Payables And Accrued Expense":-20433000.0,"Change In Accrued Expense":-8615000.0,"Change In Payable":-11818000.0,"Change In Account Payable":-11818000.0,"Change In Prepaid Assets":5910000.0,"Change In Inventory":-177000.0,"Change In Receivables":-20361000.0,"Changes In Account Receivables":-20361000.0,"Stock Based Compensation":11733000.0,"Provisionand Write Offof Assets":3314000.0,"Amortization Of Securities":-1413000.0,"Deferred Tax":-1373000.0,"Deferred Income Tax":-1373000.0,"Depreciation Amortization Depletion":10402000.0,"Depreciation And Amortization":10402000.0,"Amortization Cash Flow":5716000.0,"Amortization Of Intangibles":5716000.0,"Depreciation":4686000.0,"Operating Gains Losses":-355000.0,"Net Foreign Currency Exchange Gain Loss":3000.0,"Net Income From Continuing Operations":-47315000.0},"2026-03-31":{"Free Cash Flow":-78682000.0,"Issuance Of Capital Stock":98514000.0,"Capital Expenditure":-6608000.0,"End Cash Position":202500000.0,"Beginning Cash Position":169058000.0,"Effect Of Exchange Rate Changes":-213000.0,"Changes In Cash":33655000.0,"Financing Cash Flow":94335000.0,"Cash Flow From Continuing Financing Activities":94335000.0,"Net Other Financing Charges":-4179000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":98514000.0,"Common Stock Issuance":98514000.0,"Investing Cash Flow":11394000.0,"Cash Flow From Continuing Investing Activities":11394000.0,"Net Investment Purchase And Sale":18002000.0,"Sale Of Investment":74000000.0,"Purchase Of Investment":-55998000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-6608000.0,"Purchase Of PPE":-6608000.0,"Operating Cash Flow":-72074000.0,"Cash Flow From Continuing Operating Activities":-72074000.0,"Change In Working Capital":-12884000.0,"Change In Other Current Liabilities":-2027000.0,"Change In Payables And Accrued Expense":-5150000.0,"Change In Accrued Expense":-21038000.0,"Change In Payable":15888000.0,"Change In Account Payable":15888000.0,"Change In Prepaid Assets":-1466000.0,"Change In Inventory":-4931000.0,"Change In Receivables":690000.0,"Changes In Account Receivables":690000.0,"Stock Based Compensation":11269000.0,"Provisionand Write Offof Assets":-506000.0,"Amortization Of Securities":-1120000.0,"Deferred Tax":-665000.0,"Deferred Income Tax":-665000.0,"Depreciation Amortization Depletion":10415000.0,"Depreciation And Amortization":10415000.0,"Amortization Cash Flow":5716000.0,"Amortization Of Intangibles":5716000.0,"Depreciation":4699000.0,"Operating Gains Losses":462000.0,"Net Foreign Currency Exchange Gain Loss":434000.0,"Net Income From Continuing Operations":-79045000.0},"2025-12-31":{"Free Cash Flow":-61885000.0,"Issuance Of Capital Stock":55778000.0,"Capital Expenditure":-9320000.0,"End Cash Position":169058000.0,"Beginning Cash Position":164099000.0,"Effect Of Exchange Rate Changes":577000.0,"Changes In Cash":4382000.0,"Financing Cash Flow":56172000.0,"Cash Flow From Continuing Financing Activities":56172000.0,"Net Other Financing Charges":-445000.0,"Proceeds From Stock Option Exercised":839000.0,"Net Common Stock Issuance":55778000.0,"Common Stock Issuance":55778000.0,"Investing Cash Flow":775000.0,"Cash Flow From Continuing Investing Activities":775000.0,"Net Investment Purchase And Sale":10095000.0,"Sale Of Investment":70000000.0,"Purchase Of Investment":-59905000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-9320000.0,"Purchase Of PPE":-9320000.0,"Operating Cash Flow":-52565000.0,"Cash Flow From Continuing Operating Activities":-52565000.0,"Change In Working Capital":-7293000.0,"Change In Other Current Liabilities":-2900000.0,"Change In Payables And Accrued Expense":15956000.0,"Change In Accrued Expense":21169000.0,"Change In Payable":-5213000.0,"Change In Account Payable":-5213000.0,"Change In Prepaid Assets":-661000.0,"Change In Inventory":-4001000.0,"Change In Receivables":-15687000.0,"Changes In Account Receivables":-15687000.0,"Stock Based Compensation":11817000.0,"Provisionand Write Offof Assets":3702000.0,"Amortization Of Securities":-1342000.0,"Deferred Tax":184000.0,"Deferred Income Tax":184000.0,"Depreciation Amortization Depletion":12644000.0,"Depreciation And Amortization":12644000.0,"Amortization Cash Flow":6204000.0,"Amortization Of Intangibles":6204000.0,"Depreciation":6440000.0,"Operating Gains Losses":-373000.0,"Net Foreign Currency Exchange Gain Loss":-373000.0,"Net Income From Continuing Operations":-71904000.0},"2025-09-30":{"Free Cash Flow":-89546000.0,"Issuance Of Capital Stock":88520000.0,"Capital Expenditure":-10844000.0,"End Cash Position":164099000.0,"Beginning Cash Position":138413000.0,"Effect Of Exchange Rate Changes":-680000.0,"Changes In Cash":26366000.0,"Financing Cash Flow":88056000.0,"Cash Flow From Continuing Financing Activities":88056000.0,"Net Other Financing Charges":-466000.0,"Proceeds From Stock Option Exercised":2000.0,"Net Common Stock Issuance":88520000.0,"Common Stock Issuance":88520000.0,"Investing Cash Flow":17012000.0,"Cash Flow From Continuing Investing Activities":17012000.0,"Net Investment Purchase And Sale":27856000.0,"Sale Of Investment":120000000.0,"Purchase Of Investment":-92144000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-10844000.0,"Purchase Of PPE":-10844000.0,"Operating Cash Flow":-78702000.0,"Cash Flow From Continuing Operating Activities":-78702000.0,"Change In Working Capital":-8374000.0,"Change In Other Current Liabilities":-2410000.0,"Change In Payables And Accrued Expense":1106000.0,"Change In Accrued Expense":5499000.0,"Change In Payable":-4393000.0,"Change In Account Payable":-4393000.0,"Change In Prepaid Assets":2776000.0,"Change In Inventory":-3023000.0,"Change In Receivables":-6823000.0,"Changes In Account Receivables":-6823000.0,"Stock Based Compensation":11900000.0,"Provisionand Write Offof Assets":1391000.0,"Amortization Of Securities":-1711000.0,"Deferred Tax":-2405000.0,"Deferred Income Tax":-2405000.0,"Depreciation Amortization Depletion":11518000.0,"Depreciation And Amortization":11518000.0,"Amortization Cash Flow":5408000.0,"Amortization Of Intangibles":5408000.0,"Depreciation":6110000.0,"Operating Gains Losses":232000.0,"Net Foreign Currency Exchange Gain Loss":232000.0,"Net Income From Continuing Operations":-91253000.0},"2025-06-30":{"Free Cash Flow":-74908000.0,"Issuance Of Capital Stock":13065000.0,"Capital Expenditure":-7461000.0,"End Cash Position":138413000.0,"Beginning Cash Position":178049000.0,"Effect Of Exchange Rate Changes":739000.0,"Changes In Cash":-40375000.0,"Financing Cash Flow":13230000.0,"Cash Flow From Continuing Financing Activities":13230000.0,"Net Other Financing Charges":-504000.0,"Proceeds From Stock Option Exercised":669000.0,"Net Common Stock Issuance":13065000.0,"Common Stock Issuance":13065000.0,"Investing Cash Flow":13842000.0,"Cash Flow From Continuing Investing Activities":13842000.0,"Net Investment Purchase And Sale":21303000.0,"Sale Of Investment":90000000.0,"Purchase Of Investment":-68697000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-7461000.0,"Purchase Of PPE":-7461000.0,"Operating Cash Flow":-67447000.0,"Cash Flow From Continuing Operating Activities":-67447000.0,"Change In Working Capital":8895000.0,"Change In Other Current Liabilities":-2477000.0,"Change In Payables And Accrued Expense":612000.0,"Change In Accrued Expense":-281000.0,"Change In Payable":893000.0,"Change In Account Payable":893000.0,"Change In Prepaid Assets":-6887000.0,"Change In Inventory":6647000.0,"Change In Receivables":11000000.0,"Changes In Account Receivables":11000000.0,"Stock Based Compensation":14943000.0,"Provisionand Write Offof Assets":8317000.0,"Amortization Of Securities":-2003000.0,"Deferred Tax":1988000.0,"Deferred Income Tax":1988000.0,"Depreciation Amortization Depletion":12227000.0,"Depreciation And Amortization":12227000.0,"Amortization Cash Flow":5970000.0,"Amortization Of Intangibles":5970000.0,"Depreciation":6257000.0,"Operating Gains Losses":-156000.0,"Net Foreign Currency Exchange Gain Loss":-156000.0,"Net Income From Continuing Operations":-111658000.0},"2025-03-31":{"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 Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other 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":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null},"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 Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other 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":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}