{"ticker":"LAC","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":347369613.0,"Share Issued":347369613.0,"Net Debt":93795000.0,"Total Debt":874897000.0,"Tangible Book Value":1343948000.0,"Invested Capital":2196255000.0,"Working Capital":1047680000.0,"Net Tangible Assets":1343948000.0,"Capital Lease Obligations":22590000.0,"Common Stock Equity":1343948000.0,"Total Capitalization":2196255000.0,"Total Equity Gross Minority Interest":1876880000.0,"Minority Interest":532932000.0,"Stockholders Equity":1343948000.0,"Retained Earnings":-221557000.0,"Additional Paid In Capital":88487000.0,"Capital Stock":1477018000.0,"Common Stock":1477018000.0,"Total Liabilities Net Minority Interest":1235849000.0,"Total Non Current Liabilities Net Minority Interest":1071127000.0,"Other Non Current Liabilities":56656000.0,"Derivative Product Liabilities":144888000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":869110000.0,"Long Term Capital Lease Obligation":16803000.0,"Long Term Debt":852307000.0,"Long Term Provisions":473000.0,"Current Liabilities":164722000.0,"Current Debt And Capital Lease Obligation":5787000.0,"Current Capital Lease Obligation":5787000.0,"Pensionand Other Post Retirement Benefit Plans Current":1671000.0,"Payables And Accrued Expenses":157264000.0,"Current Accrued Expenses":87154000.0,"Payables":70110000.0,"Accounts Payable":70110000.0,"Total Assets":3112729000.0,"Total Non Current Assets":1900327000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":224398000.0,"Investments And Advances":256000.0,"Other Investments":256000.0,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Net PPE":1675673000.0,"Accumulated Depreciation":-31567000.0,"Gross PPE":1707240000.0,"Construction In Progress":1485484000.0,"Other Properties":20690000.0,"Machinery Furniture Equipment":3955000.0,"Current Assets":1212402000.0,"Restricted Cash":449113000.0,"Prepaid Assets":1652000.0,"Receivables":3125000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":3125000.0,"Cash Cash Equivalents And Short Term Investments":758512000.0,"Cash And Cash Equivalents":758512000.0,"Cash Equivalents":null,"Cash Financial":758512000.0},"2025-12-31":{"Ordinary Shares Number":314335000.0,"Share Issued":314335000.0,"Net Debt":null,"Total Debt":532202000.0,"Tangible Book Value":1058754000.0,"Invested Capital":1569758000.0,"Working Capital":734820000.0,"Net Tangible Assets":1058754000.0,"Capital Lease Obligations":21198000.0,"Common Stock Equity":1058754000.0,"Total Capitalization":1569758000.0,"Total Equity Gross Minority Interest":1586649000.0,"Minority Interest":527895000.0,"Stockholders Equity":1058754000.0,"Retained Earnings":-221148000.0,"Additional Paid In Capital":0.0,"Capital Stock":1279902000.0,"Common Stock":1279902000.0,"Total Liabilities Net Minority Interest":992399000.0,"Total Non Current Liabilities Net Minority Interest":815580000.0,"Other Non Current Liabilities":50844000.0,"Derivative Product Liabilities":234091000.0,"Non Current Deferred Liabilities":3500000.0,"Non Current Deferred Revenue":3500000.0,"Long Term Debt And Capital Lease Obligation":526672000.0,"Long Term Capital Lease Obligation":15668000.0,"Long Term Debt":511004000.0,"Long Term Provisions":473000.0,"Current Liabilities":176819000.0,"Current Debt And Capital Lease Obligation":5530000.0,"Current Capital Lease Obligation":5530000.0,"Pensionand Other Post Retirement Benefit Plans Current":10598000.0,"Payables And Accrued Expenses":160691000.0,"Current Accrued Expenses":72843000.0,"Payables":87848000.0,"Accounts Payable":87848000.0,"Total Assets":2579048000.0,"Total Non Current Assets":1667409000.0,"Other Non Current Assets":337383000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":311808000.0,"Investments And Advances":4863000.0,"Other Investments":4498000.0,"Long Term Equity Investment":365000.0,"Investments In Other Ventures Under Equity Method":365000.0,"Net PPE":1350738000.0,"Accumulated Depreciation":-14223000.0,"Gross PPE":1364961000.0,"Construction In Progress":0.0,"Other Properties":26646000.0,"Machinery Furniture Equipment":3955000.0,"Current Assets":911639000.0,"Restricted Cash":337383000.0,"Prepaid Assets":1920000.0,"Receivables":4110000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":4110000.0,"Cash Cash Equivalents And Short Term Investments":568226000.0,"Cash And Cash Equivalents":568226000.0,"Cash Equivalents":null,"Cash Financial":568226000.0},"2025-09-30":{"Ordinary Shares Number":242514000.0,"Share Issued":242514000.0,"Net Debt":1678000.0,"Total Debt":405320000.0,"Tangible Book Value":475634000.0,"Invested Capital":862619000.0,"Working Capital":285511000.0,"Net Tangible Assets":475634000.0,"Capital Lease Obligations":18335000.0,"Common Stock Equity":475634000.0,"Total Capitalization":862619000.0,"Total Equity Gross Minority Interest":896221000.0,"Minority Interest":420587000.0,"Stockholders Equity":475634000.0,"Retained Earnings":-276515000.0,"Additional Paid In Capital":22949000.0,"Capital Stock":729200000.0,"Common Stock":729200000.0,"Total Liabilities Net Minority Interest":555305000.0,"Total Non Current Liabilities Net Minority Interest":452189000.0,"Other Non Current Liabilities":52184000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":399717000.0,"Long Term Capital Lease Obligation":12732000.0,"Long Term Debt":386985000.0,"Long Term Provisions":288000.0,"Current Liabilities":103116000.0,"Current Debt And Capital Lease Obligation":5603000.0,"Current Capital Lease Obligation":5603000.0,"Pensionand Other Post Retirement Benefit Plans Current":1259000.0,"Payables And Accrued Expenses":96254000.0,"Current Accrued Expenses":49251000.0,"Payables":47003000.0,"Accounts Payable":47003000.0,"Total Assets":1451526000.0,"Total Non Current Assets":1062899000.0,"Other Non Current Assets":288000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":14024000.0,"Investments And Advances":5362000.0,"Other Investments":5054000.0,"Long Term Equity Investment":308000.0,"Investments In Other Ventures Under Equity Method":308000.0,"Net PPE":1043225000.0,"Accumulated Depreciation":-7185000.0,"Gross PPE":1050410000.0,"Construction In Progress":1027036000.0,"Other Properties":19912000.0,"Machinery Furniture Equipment":3462000.0,"Current Assets":388627000.0,"Restricted Cash":null,"Prepaid Assets":1291000.0,"Receivables":2029000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":2029000.0,"Cash Cash Equivalents And Short Term Investments":385307000.0,"Cash And Cash Equivalents":385307000.0,"Cash Equivalents":null,"Cash Financial":385307000.0},"2025-06-30":{"Ordinary Shares Number":223327000.0,"Share Issued":223327000.0,"Net Debt":null,"Total Debt":206683000.0,"Tangible Book Value":616321000.0,"Invested Capital":803222000.0,"Working Capital":459913000.0,"Net Tangible Assets":616321000.0,"Capital Lease Obligations":19782000.0,"Common Stock Equity":616321000.0,"Total Capitalization":803222000.0,"Total Equity Gross Minority Interest":1035835000.0,"Minority Interest":419514000.0,"Stockholders Equity":616321000.0,"Retained Earnings":-78831000.0,"Additional Paid In Capital":24516000.0,"Capital Stock":670636000.0,"Common Stock":670636000.0,"Total Liabilities Net Minority Interest":303252000.0,"Total Non Current Liabilities Net Minority Interest":251450000.0,"Other Non Current Liabilities":50164000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":200998000.0,"Long Term Capital Lease Obligation":14097000.0,"Long Term Debt":186901000.0,"Long Term Provisions":288000.0,"Current Liabilities":51802000.0,"Current Debt And Capital Lease Obligation":5685000.0,"Current Capital Lease Obligation":5685000.0,"Pensionand Other Post Retirement Benefit Plans Current":1424000.0,"Payables And Accrued Expenses":44693000.0,"Current Accrued Expenses":38741000.0,"Payables":5952000.0,"Accounts Payable":5952000.0,"Total Assets":1339087000.0,"Total Non Current Assets":827372000.0,"Other Non Current Assets":288000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":12066000.0,"Investments And Advances":1951000.0,"Other Investments":1786000.0,"Long Term Equity Investment":165000.0,"Investments In Other Ventures Under Equity Method":165000.0,"Net PPE":813067000.0,"Accumulated Depreciation":-6000000.0,"Gross PPE":819067000.0,"Construction In Progress":213760000.0,"Other Properties":20729000.0,"Machinery Furniture Equipment":2681000.0,"Current Assets":511715000.0,"Restricted Cash":null,"Prepaid Assets":2286000.0,"Receivables":577000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":577000.0,"Cash Cash Equivalents And Short Term Investments":508852000.0,"Cash And Cash Equivalents":508852000.0,"Cash Equivalents":null,"Cash Financial":508852000.0},"2025-03-31":{"Ordinary Shares Number":218686462.0,"Share Issued":218686462.0,"Net Debt":null,"Total Debt":21194000.0,"Tangible Book Value":625500000.0,"Invested Capital":625500000.0,"Working Capital":405902000.0,"Net Tangible Assets":625500000.0,"Capital Lease Obligations":21194000.0,"Common Stock Equity":625500000.0,"Total Capitalization":625500000.0,"Total Equity Gross Minority Interest":935012000.0,"Minority Interest":309512000.0,"Stockholders Equity":625500000.0,"Retained Earnings":-66384000.0,"Additional Paid In Capital":34560000.0,"Capital Stock":657324000.0,"Common Stock":657324000.0,"Total Liabilities Net Minority Interest":83486000.0,"Total Non Current Liabilities Net Minority Interest":40068000.0,"Other Non Current Liabilities":24325000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":15455000.0,"Long Term Capital Lease Obligation":15455000.0,"Long Term Debt":null,"Long Term Provisions":288000.0,"Current Liabilities":43418000.0,"Current Debt And Capital Lease Obligation":5739000.0,"Current Capital Lease Obligation":5739000.0,"Pensionand Other Post Retirement Benefit Plans Current":4761000.0,"Payables And Accrued Expenses":32918000.0,"Current Accrued Expenses":29868000.0,"Payables":3050000.0,"Accounts Payable":3050000.0,"Total Assets":1018498000.0,"Total Non Current Assets":569178000.0,"Other Non Current Assets":288000.0,"Non Current Prepaid Assets":11713000.0,"Non Current Deferred Assets":11529000.0,"Investments And Advances":2196000.0,"Other Investments":1880000.0,"Long Term Equity Investment":316000.0,"Investments In Other Ventures Under Equity Method":316000.0,"Net PPE":543452000.0,"Accumulated Depreciation":-4778000.0,"Gross PPE":548230000.0,"Construction In Progress":64468000.0,"Other Properties":23935000.0,"Machinery Furniture Equipment":2681000.0,"Current Assets":449320000.0,"Restricted Cash":null,"Prepaid Assets":2080000.0,"Receivables":620000.0,"Other Receivables":null,"Accrued Interest Receivable":null,"Accounts Receivable":620000.0,"Cash Cash Equivalents And Short Term Investments":446620000.0,"Cash And Cash Equivalents":446620000.0,"Cash Equivalents":null,"Cash Financial":446620000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":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":0.0,"Non Current Deferred Liabilities":3500000.0,"Non Current Deferred Revenue":3500000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":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":288000.0,"Non Current Prepaid Assets":0.0,"Non Current Deferred Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":537000.0,"Investments In Other Ventures Under Equity Method":537000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Restricted Cash":288000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":163000.0,"Accrued Interest Receivable":394000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":0.0,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":3645200.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-19883000.0,"Total Unusual Items":9113000.0,"Total Unusual Items Excluding Goodwill":9113000.0,"Net Income From Continuing Operation Net Minority Interest":-409000.0,"Reconciled Depreciation":327000.0,"Reconciled Cost Of Revenue":null,"EBITDA":-10770000.0,"EBIT":-11097000.0,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":-5876800.0,"Net Income From Continuing And Discontinued Operation":-409000.0,"Total Expenses":11097000.0,"Diluted Average Shares":353176000.0,"Basic Average Shares":353176000.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":-409000.0,"Net Income Common Stockholders":-409000.0,"Net Income":-409000.0,"Minority Interests":-5037000.0,"Net Income Including Noncontrolling Interests":4628000.0,"Net Income Continuous Operations":4628000.0,"Pretax Income":4628000.0,"Other Income Expense":15725000.0,"Other Non Operating Income Expenses":6612000.0,"Special Income Charges":-1001000.0,"Restructuring And Mergern Acquisition":1001000.0,"Gain On Sale Of Security":10114000.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":-11097000.0,"Operating Expense":11097000.0,"Other Operating Expenses":null,"Selling General And Administration":11097000.0,"General And Administrative Expense":11097000.0,"Other Gand A":5101000.0,"Salaries And Wages":5996000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":24231300.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":9797000.0,"Total Unusual Items":161542000.0,"Total Unusual Items Excluding Goodwill":161542000.0,"Net Income From Continuing Operation Net Minority Interest":98746000.0,"Reconciled Depreciation":244000.0,"Reconciled Cost Of Revenue":null,"EBITDA":171339000.0,"EBIT":171095000.0,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":-38564700.0,"Net Income From Continuing And Discontinued Operation":98746000.0,"Total Expenses":28753000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":98746000.0,"Net Income Common Stockholders":98746000.0,"Net Income":98746000.0,"Minority Interests":-38928000.0,"Net Income Including Noncontrolling Interests":137674000.0,"Net Income Continuous Operations":137674000.0,"Pretax Income":137674000.0,"Other Income Expense":166427000.0,"Other Non Operating Income Expenses":4885000.0,"Special Income Charges":-14025000.0,"Restructuring And Mergern Acquisition":14025000.0,"Gain On Sale Of Security":175567000.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":-28753000.0,"Operating Expense":28753000.0,"Other Operating Expenses":0.0,"Selling General And Administration":28753000.0,"General And Administrative Expense":28753000.0,"Other Gand A":18152000.0,"Salaries And Wages":10601000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7818000.0,"Total Unusual Items":-191075000.0,"Total Unusual Items Excluding Goodwill":-191075000.0,"Net Income From Continuing Operation Net Minority Interest":-197684000.0,"Reconciled Depreciation":268000.0,"Reconciled Cost Of Revenue":null,"EBITDA":-198893000.0,"EBIT":-199161000.0,"Net Interest Income":0.0,"Interest Expense":0.0,"Interest Income":null,"Normalized Income":-6609000.0,"Net Income From Continuing And Discontinued Operation":-197684000.0,"Total Expenses":9704000.0,"Diluted Average Shares":238701000.0,"Basic Average Shares":238701000.0,"Diluted EPS":-0.83,"Basic EPS":-0.83,"Diluted NI Availto Com Stockholders":-197684000.0,"Net Income Common Stockholders":-197684000.0,"Net Income":-197684000.0,"Minority Interests":1477000.0,"Net Income Including Noncontrolling Interests":-199161000.0,"Net Income Continuous Operations":-199161000.0,"Pretax Income":-199161000.0,"Other Income Expense":-189457000.0,"Other Non Operating Income Expenses":1618000.0,"Special Income Charges":-643000.0,"Restructuring And Mergern Acquisition":643000.0,"Gain On Sale Of Security":-190432000.0,"Net Non Operating Interest Income Expense":0.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":null,"Operating Income":-9704000.0,"Operating Expense":9704000.0,"Other Operating Expenses":null,"Selling General And Administration":9704000.0,"General And Administrative Expense":9704000.0,"Other Gand A":5762000.0,"Salaries And Wages":3942000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6160000.0,"Total Unusual Items":-6820000.0,"Total Unusual Items Excluding Goodwill":-6820000.0,"Net Income From Continuing Operation Net Minority Interest":-12447000.0,"Reconciled Depreciation":269000.0,"Reconciled Cost Of Revenue":10000.0,"EBITDA":-12980000.0,"EBIT":-13249000.0,"Net Interest Income":1419000.0,"Interest Expense":0.0,"Interest Income":null,"Normalized Income":-5627000.0,"Net Income From Continuing And Discontinued Operation":-12447000.0,"Total Expenses":7848000.0,"Diluted Average Shares":219581000.0,"Basic Average Shares":219581000.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-12447000.0,"Net Income Common Stockholders":-12447000.0,"Net Income":-12447000.0,"Minority Interests":802000.0,"Net Income Including Noncontrolling Interests":-13249000.0,"Net Income Continuous Operations":-13249000.0,"Pretax Income":-13249000.0,"Other Income Expense":-6820000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-13337000.0,"Restructuring And Mergern Acquisition":13337000.0,"Gain On Sale Of Security":6517000.0,"Net Non Operating Interest Income Expense":1419000.0,"Total Other Finance Cost":-1419000.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":null,"Operating Income":-7848000.0,"Operating Expense":7838000.0,"Other Operating Expenses":null,"Selling General And Administration":7838000.0,"General And Administrative Expense":7838000.0,"Other Gand A":3730000.0,"Salaries And Wages":4108000.0,"Gross Profit":-10000.0,"Cost Of Revenue":10000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-13000.0,"Total Unusual Items":-6258000.0,"Total Unusual Items Excluding Goodwill":-6258000.0,"Net Income From Continuing Operation Net Minority Interest":-10702000.0,"Reconciled Depreciation":265000.0,"Reconciled Cost Of Revenue":12000.0,"EBITDA":-6271000.0,"EBIT":-6536000.0,"Net Interest Income":0.0,"Interest Expense":0.0,"Interest Income":null,"Normalized Income":-4444000.0,"Net Income From Continuing And Discontinued Operation":-10702000.0,"Total Expenses":6536000.0,"Diluted Average Shares":218603000.0,"Basic Average Shares":218603000.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-10702000.0,"Net Income Common Stockholders":-10702000.0,"Net Income":-10702000.0,"Minority Interests":824000.0,"Net Income Including Noncontrolling Interests":-11526000.0,"Net Income Continuous Operations":-11526000.0,"Pretax Income":-11526000.0,"Other Income Expense":-4990000.0,"Other Non Operating Income Expenses":1268000.0,"Special Income Charges":-4302000.0,"Restructuring And Mergern Acquisition":4302000.0,"Gain On Sale Of Security":-1956000.0,"Net Non Operating Interest Income Expense":0.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":null,"Operating Income":-6536000.0,"Operating Expense":6536000.0,"Other Operating Expenses":19000.0,"Selling General And Administration":6517000.0,"General And Administrative Expense":6517000.0,"Other Gand A":3216000.0,"Salaries And Wages":3301000.0,"Gross Profit":-12000.0,"Cost Of Revenue":12000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"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":-119000.0,"EBITDA":null,"EBIT":null,"Net Interest Income":3724000.0,"Interest Expense":-17000.0,"Interest Income":3508000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":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,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":3724000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":-17000.0,"Interest Income Non Operating":3508000.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":119000.0,"Cost Of Revenue":-119000.0,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-317575000.0,"Repayment Of Debt":-1217000.0,"Issuance Of Debt":432000000.0,"Issuance Of Capital Stock":189640000.0,"Capital Expenditure":-299323000.0,"Interest Paid Supplemental Data":285000.0,"End Cash Position":1207625000.0,"Beginning Cash Position":905609000.0,"Changes In Cash":302016000.0,"Financing Cash Flow":619591000.0,"Cash Flow From Continuing Financing Activities":619591000.0,"Net Other Financing Charges":-832000.0,"Net Common Stock Issuance":189640000.0,"Common Stock Issuance":189640000.0,"Net Issuance Payments Of Debt":430783000.0,"Net Long Term Debt Issuance":430783000.0,"Long Term Debt Payments":-1217000.0,"Long Term Debt Issuance":432000000.0,"Investing Cash Flow":-299323000.0,"Cash Flow From Continuing Investing Activities":-299323000.0,"Net PPE Purchase And Sale":-299323000.0,"Purchase Of PPE":-299323000.0,"Operating Cash Flow":-18252000.0,"Cash Flow From Continuing Operating Activities":-18252000.0,"Change In Working Capital":-15108000.0,"Change In Payables And Accrued Expense":-14539000.0,"Change In Accrued Expense":-853000.0,"Change In Payable":-13686000.0,"Change In Account Payable":-13686000.0,"Change In Prepaid Assets":16000.0,"Change In Receivables":-585000.0,"Other Non Cash Items":-14427000.0,"Stock Based Compensation":2138000.0,"Depreciation Amortization Depletion":327000.0,"Depreciation And Amortization":327000.0,"Depreciation":327000.0,"Operating Gains Losses":4190000.0,"Gain Loss On Investment Securities":4190000.0,"Net Income From Continuing Operations":4628000.0},"2025-12-31":{"Free Cash Flow":-253526000.0,"Repayment Of Debt":-1196000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":335105000.0,"Capital Expenditure":-239375000.0,"Interest Paid Supplemental Data":null,"End Cash Position":905609000.0,"Beginning Cash Position":385595000.0,"Changes In Cash":520014000.0,"Financing Cash Flow":773540000.0,"Cash Flow From Continuing Financing Activities":773540000.0,"Net Other Financing Charges":-207123000.0,"Net Common Stock Issuance":335105000.0,"Common Stock Issuance":335105000.0,"Net Issuance Payments Of Debt":645558000.0,"Net Long Term Debt Issuance":645558000.0,"Long Term Debt Payments":-1196000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-239375000.0,"Cash Flow From Continuing Investing Activities":-239375000.0,"Net PPE Purchase And Sale":-239375000.0,"Purchase Of PPE":-239375000.0,"Operating Cash Flow":-14151000.0,"Cash Flow From Continuing Operating Activities":-14151000.0,"Change In Working Capital":19549000.0,"Change In Payables And Accrued Expense":21570000.0,"Change In Accrued Expense":7869000.0,"Change In Payable":13701000.0,"Change In Account Payable":13701000.0,"Change In Prepaid Assets":-1282000.0,"Change In Receivables":-739000.0,"Other Non Cash Items":173092000.0,"Stock Based Compensation":1897000.0,"Depreciation Amortization Depletion":244000.0,"Depreciation And Amortization":244000.0,"Depreciation":244000.0,"Operating Gains Losses":-346607000.0,"Gain Loss On Investment Securities":-346607000.0,"Net Income From Continuing Operations":137674000.0},"2025-09-30":{"Free Cash Flow":-169853000.0,"Repayment Of Debt":-1196000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":57235000.0,"Capital Expenditure":-172166000.0,"Interest Paid Supplemental Data":null,"End Cash Position":385595000.0,"Beginning Cash Position":509140000.0,"Changes In Cash":-123545000.0,"Financing Cash Flow":46308000.0,"Cash Flow From Continuing Financing Activities":46308000.0,"Net Other Financing Charges":-9731000.0,"Net Common Stock Issuance":57235000.0,"Common Stock Issuance":57235000.0,"Net Issuance Payments Of Debt":-1196000.0,"Net Long Term Debt Issuance":-1196000.0,"Long Term Debt Payments":-1196000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-172166000.0,"Cash Flow From Continuing Investing Activities":-172166000.0,"Net PPE Purchase And Sale":-172166000.0,"Purchase Of PPE":-172166000.0,"Operating Cash Flow":2313000.0,"Cash Flow From Continuing Operating Activities":2313000.0,"Change In Working Capital":9368000.0,"Change In Payables And Accrued Expense":9200000.0,"Change In Accrued Expense":9467000.0,"Change In Payable":-267000.0,"Change In Account Payable":-267000.0,"Change In Prepaid Assets":555000.0,"Change In Receivables":-387000.0,"Other Non Cash Items":-251000.0,"Stock Based Compensation":1657000.0,"Depreciation Amortization Depletion":268000.0,"Depreciation And Amortization":268000.0,"Depreciation":268000.0,"Operating Gains Losses":190432000.0,"Gain Loss On Investment Securities":190432000.0,"Net Income From Continuing Operations":-199161000.0},"2025-06-30":{"Free Cash Flow":-266113000.0,"Repayment Of Debt":-1194000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":8841000.0,"Capital Expenditure":-235570000.0,"Interest Paid Supplemental Data":null,"End Cash Position":509140000.0,"Beginning Cash Position":446908000.0,"Changes In Cash":62232000.0,"Financing Cash Flow":328345000.0,"Cash Flow From Continuing Financing Activities":328345000.0,"Net Other Financing Charges":320698000.0,"Net Common Stock Issuance":8841000.0,"Common Stock Issuance":8841000.0,"Net Issuance Payments Of Debt":-1194000.0,"Net Long Term Debt Issuance":-1194000.0,"Long Term Debt Payments":-1194000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-235570000.0,"Cash Flow From Continuing Investing Activities":-235570000.0,"Net PPE Purchase And Sale":-235570000.0,"Purchase Of PPE":-235570000.0,"Operating Cash Flow":-30543000.0,"Cash Flow From Continuing Operating Activities":-30543000.0,"Change In Working Capital":-12414000.0,"Change In Payables And Accrued Expense":-12873000.0,"Change In Accrued Expense":-13066000.0,"Change In Payable":193000.0,"Change In Account Payable":193000.0,"Change In Prepaid Assets":411000.0,"Change In Receivables":48000.0,"Other Non Cash Items":-251000.0,"Stock Based Compensation":1619000.0,"Depreciation Amortization Depletion":269000.0,"Depreciation And Amortization":269000.0,"Depreciation":269000.0,"Operating Gains Losses":-6517000.0,"Gain Loss On Investment Securities":-6517000.0,"Net Income From Continuing Operations":-13249000.0},"2025-03-31":{"Free Cash Flow":-136774000.0,"Repayment Of Debt":-1197000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-117933000.0,"Interest Paid Supplemental Data":372000.0,"End Cash Position":446908000.0,"Beginning Cash Position":594173000.0,"Changes In Cash":-147265000.0,"Financing Cash Flow":-10491000.0,"Cash Flow From Continuing Financing Activities":-10491000.0,"Net Other Financing Charges":-9294000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-1197000.0,"Net Long Term Debt Issuance":-1197000.0,"Long Term Debt Payments":-1197000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-117933000.0,"Cash Flow From Continuing Investing Activities":-117933000.0,"Net PPE Purchase And Sale":-117933000.0,"Purchase Of PPE":-117933000.0,"Operating Cash Flow":-18841000.0,"Cash Flow From Continuing Operating Activities":-18841000.0,"Change In Working Capital":-10504000.0,"Change In Payables And Accrued Expense":-10879000.0,"Change In Accrued Expense":-10939000.0,"Change In Payable":60000.0,"Change In Account Payable":60000.0,"Change In Prepaid Assets":443000.0,"Change In Receivables":-68000.0,"Other Non Cash Items":-65000.0,"Stock Based Compensation":1033000.0,"Depreciation Amortization Depletion":265000.0,"Depreciation And Amortization":265000.0,"Depreciation":265000.0,"Operating Gains Losses":1956000.0,"Gain Loss On Investment Securities":1956000.0,"Net Income From Continuing Operations":-11526000.0}}}