{"ticker":"LEGN","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":371479583.0,"Share Issued":371479583.0,"Net Debt":null,"Total Debt":389300000.0,"Tangible Book Value":932700000.0,"Invested Capital":1233700000.0,"Working Capital":573600000.0,"Net Tangible Assets":932700000.0,"Capital Lease Obligations":123300000.0,"Common Stock Equity":967700000.0,"Total Capitalization":967700000.0,"Total Equity Gross Minority Interest":967700000.0,"Stockholders Equity":967700000.0,"Other Equity Interest":76800000.0,"Gains Losses Not Affecting Retained Earnings":122700000.0,"Foreign Currency Translation Adjustments":122700000.0,"Retained Earnings":-2012800000.0,"Additional Paid In Capital":2780900000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Total Liabilities Net Minority Interest":629000000.0,"Total Non Current Liabilities Net Minority Interest":119900000.0,"Other Non Current Liabilities":7800000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":112100000.0,"Long Term Capital Lease Obligation":112100000.0,"Long Term Debt":null,"Current Liabilities":509100000.0,"Other Current Liabilities":1100000.0,"Current Deferred Liabilities":6000000.0,"Current Deferred Revenue":6000000.0,"Current Debt And Capital Lease Obligation":277200000.0,"Current Capital Lease Obligation":11200000.0,"Current Debt":266000000.0,"Other Current Borrowings":266000000.0,"Payables And Accrued Expenses":224800000.0,"Current Accrued Expenses":null,"Payables":224800000.0,"Other Payable":130200000.0,"Dueto Related Parties Current":null,"Total Tax Payable":20300000.0,"Accounts Payable":74300000.0,"Total Assets":1596700000.0,"Total Non Current Assets":514000000.0,"Other Non Current Assets":26500000.0,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":35000000.0,"Other Intangible Assets":35000000.0,"Net PPE":452500000.0,"Accumulated Depreciation":null,"Gross PPE":452500000.0,"Leases":null,"Construction In Progress":null,"Other Properties":452500000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1082700000.0,"Other Current Assets":5000000.0,"Restricted Cash":null,"Prepaid Assets":19400000.0,"Inventory":37100000.0,"Finished Goods":9500000.0,"Work In Process":5200000.0,"Raw Materials":22400000.0,"Receivables":186600000.0,"Other Receivables":174000000.0,"Taxes Receivable":10900000.0,"Accrued Interest Receivable":null,"Accounts Receivable":1700000.0,"Cash Cash Equivalents And Short Term Investments":834600000.0,"Other Short Term Investments":188200000.0,"Cash And Cash Equivalents":646400000.0,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":369886369.0,"Share Issued":369886369.0,"Net Debt":null,"Total Debt":413700000.0,"Tangible Book Value":927500000.0,"Invested Capital":1321200000.0,"Working Capital":610700000.0,"Net Tangible Assets":927500000.0,"Capital Lease Obligations":94600000.0,"Common Stock Equity":1002100000.0,"Total Capitalization":1002100000.0,"Total Equity Gross Minority Interest":1002100000.0,"Stockholders Equity":1002100000.0,"Other Equity Interest":88000000.0,"Gains Losses Not Affecting Retained Earnings":122200000.0,"Foreign Currency Translation Adjustments":122200000.0,"Retained Earnings":-1958500000.0,"Additional Paid In Capital":2750300000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Total Liabilities Net Minority Interest":731600000.0,"Total Non Current Liabilities Net Minority Interest":95200000.0,"Other Non Current Liabilities":8000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":87200000.0,"Long Term Capital Lease Obligation":87200000.0,"Long Term Debt":null,"Current Liabilities":636400000.0,"Other Current Liabilities":1000000.0,"Current Deferred Liabilities":11300000.0,"Current Deferred Revenue":11300000.0,"Current Debt And Capital Lease Obligation":326500000.0,"Current Capital Lease Obligation":7400000.0,"Current Debt":319100000.0,"Other Current Borrowings":319100000.0,"Payables And Accrued Expenses":297600000.0,"Current Accrued Expenses":113300000.0,"Payables":184300000.0,"Other Payable":74200000.0,"Dueto Related Parties Current":1800000.0,"Total Tax Payable":27100000.0,"Accounts Payable":81200000.0,"Total Assets":1733700000.0,"Total Non Current Assets":486600000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":5000000.0,"Investments And Advances":5000000.0,"Investmentin Financial Assets":5000000.0,"Available For Sale Securities":5000000.0,"Goodwill And Other Intangible Assets":74600000.0,"Other Intangible Assets":74600000.0,"Net PPE":402000000.0,"Accumulated Depreciation":-53500000.0,"Gross PPE":455500000.0,"Leases":22600000.0,"Construction In Progress":14700000.0,"Other Properties":28700000.0,"Machinery Furniture Equipment":64300000.0,"Buildings And Improvements":319600000.0,"Land And Improvements":5600000.0,"Properties":0.0,"Current Assets":1247100000.0,"Other Current Assets":1600000.0,"Restricted Cash":null,"Prepaid Assets":14600000.0,"Inventory":32000000.0,"Finished Goods":6800000.0,"Work In Process":1100000.0,"Raw Materials":24100000.0,"Receivables":250300000.0,"Other Receivables":229100000.0,"Taxes Receivable":8100000.0,"Accrued Interest Receivable":null,"Accounts Receivable":13100000.0,"Cash Cash Equivalents And Short Term Investments":948600000.0,"Other Short Term Investments":46700000.0,"Cash And Cash Equivalents":901900000.0,"Cash Financial":901900000.0},"2025-09-30":{"Ordinary Shares Number":369379129.0,"Share Issued":369379129.0,"Net Debt":35910000.0,"Total Debt":410238000.0,"Tangible Book Value":805047000.0,"Invested Capital":1326063000.0,"Working Capital":808432000.0,"Net Tangible Assets":805047000.0,"Capital Lease Obligations":95435000.0,"Common Stock Equity":1011260000.0,"Total Capitalization":1183190000.0,"Total Equity Gross Minority Interest":1011260000.0,"Stockholders Equity":1011260000.0,"Other Equity Interest":84736000.0,"Gains Losses Not Affecting Retained Earnings":115894000.0,"Foreign Currency Translation Adjustments":115894000.0,"Retained Earnings":-1927721000.0,"Additional Paid In Capital":2738314000.0,"Capital Stock":37000.0,"Common Stock":37000.0,"Total Liabilities Net Minority Interest":701688000.0,"Total Non Current Liabilities Net Minority Interest":268116000.0,"Other Non Current Liabilities":8125000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":259991000.0,"Long Term Capital Lease Obligation":88061000.0,"Long Term Debt":171930000.0,"Current Liabilities":433572000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":23579000.0,"Current Deferred Revenue":23579000.0,"Current Debt And Capital Lease Obligation":150247000.0,"Current Capital Lease Obligation":7374000.0,"Current Debt":142873000.0,"Other Current Borrowings":142873000.0,"Payables And Accrued Expenses":259746000.0,"Current Accrued Expenses":null,"Payables":259746000.0,"Other Payable":147183000.0,"Dueto Related Parties Current":null,"Total Tax Payable":10108000.0,"Accounts Payable":102455000.0,"Total Assets":1712948000.0,"Total Non Current Assets":470944000.0,"Other Non Current Assets":10990000.0,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":206213000.0,"Other Intangible Assets":206213000.0,"Net PPE":253741000.0,"Accumulated Depreciation":null,"Gross PPE":253741000.0,"Leases":null,"Construction In Progress":null,"Other Properties":253741000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1242004000.0,"Other Current Assets":null,"Restricted Cash":70000.0,"Prepaid Assets":17592000.0,"Inventory":29184000.0,"Finished Goods":3733000.0,"Work In Process":3641000.0,"Raw Materials":21810000.0,"Receivables":202567000.0,"Other Receivables":194192000.0,"Taxes Receivable":7139000.0,"Accrued Interest Receivable":null,"Accounts Receivable":1236000.0,"Cash Cash Equivalents And Short Term Investments":992591000.0,"Other Short Term Investments":713698000.0,"Cash And Cash Equivalents":278893000.0,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":369141409.0,"Share Issued":369141409.0,"Net Debt":43678000.0,"Total Debt":387912000.0,"Tangible Book Value":834756000.0,"Invested Capital":1345803000.0,"Working Capital":984392000.0,"Net Tangible Assets":834756000.0,"Capital Lease Obligations":77648000.0,"Common Stock Equity":1035539000.0,"Total Capitalization":1345803000.0,"Total Equity Gross Minority Interest":1035539000.0,"Stockholders Equity":1035539000.0,"Other Equity Interest":72369000.0,"Gains Losses Not Affecting Retained Earnings":116771000.0,"Foreign Currency Translation Adjustments":116771000.0,"Retained Earnings":-1888032000.0,"Additional Paid In Capital":2734394000.0,"Capital Stock":37000.0,"Common Stock":37000.0,"Total Liabilities Net Minority Interest":654375000.0,"Total Non Current Liabilities Net Minority Interest":388893000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":6887000.0,"Non Current Deferred Revenue":6887000.0,"Long Term Debt And Capital Lease Obligation":382006000.0,"Long Term Capital Lease Obligation":71742000.0,"Long Term Debt":310264000.0,"Current Liabilities":265482000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":33829000.0,"Current Deferred Revenue":33829000.0,"Current Debt And Capital Lease Obligation":5906000.0,"Current Capital Lease Obligation":5906000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":225747000.0,"Current Accrued Expenses":null,"Payables":225747000.0,"Other Payable":138836000.0,"Dueto Related Parties Current":null,"Total Tax Payable":11550000.0,"Accounts Payable":75361000.0,"Total Assets":1689914000.0,"Total Non Current Assets":440040000.0,"Other Non Current Assets":5659000.0,"Non Current Prepaid Assets":null,"Investments And Advances":0.0,"Investmentin Financial Assets":0.0,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":200783000.0,"Other Intangible Assets":200783000.0,"Net PPE":233598000.0,"Accumulated Depreciation":null,"Gross PPE":233598000.0,"Leases":null,"Construction In Progress":null,"Other Properties":233598000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1249874000.0,"Other Current Assets":null,"Restricted Cash":70000.0,"Prepaid Assets":17668000.0,"Inventory":35589000.0,"Finished Goods":8037000.0,"Work In Process":5781000.0,"Raw Materials":21771000.0,"Receivables":228992000.0,"Other Receivables":195584000.0,"Taxes Receivable":5824000.0,"Accrued Interest Receivable":null,"Accounts Receivable":27584000.0,"Cash Cash Equivalents And Short Term Investments":967555000.0,"Other Short Term Investments":700969000.0,"Cash And Cash Equivalents":266586000.0,"Cash Financial":null},"2025-03-31":{"Ordinary Shares Number":368058079.0,"Share Issued":368058079.0,"Net Debt":null,"Total Debt":362810000.0,"Tangible Book Value":833054000.0,"Invested Capital":1323494000.0,"Working Capital":984419000.0,"Net Tangible Assets":833054000.0,"Capital Lease Obligations":57065000.0,"Common Stock Equity":1017749000.0,"Total Capitalization":1323494000.0,"Total Equity Gross Minority Interest":1017749000.0,"Stockholders Equity":1017749000.0,"Other Equity Interest":74949000.0,"Gains Losses Not Affecting Retained Earnings":-7429000.0,"Foreign Currency Translation Adjustments":-7429000.0,"Retained Earnings":-1762652000.0,"Additional Paid In Capital":2712844000.0,"Capital Stock":37000.0,"Common Stock":37000.0,"Total Liabilities Net Minority Interest":597900000.0,"Total Non Current Liabilities Net Minority Interest":363527000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":6058000.0,"Non Current Deferred Revenue":6058000.0,"Long Term Debt And Capital Lease Obligation":357469000.0,"Long Term Capital Lease Obligation":51724000.0,"Long Term Debt":305745000.0,"Current Liabilities":234373000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":40070000.0,"Current Deferred Revenue":40070000.0,"Current Debt And Capital Lease Obligation":5341000.0,"Current Capital Lease Obligation":5341000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":188962000.0,"Current Accrued Expenses":51747000.0,"Payables":137215000.0,"Other Payable":58992000.0,"Dueto Related Parties Current":null,"Total Tax Payable":20080000.0,"Accounts Payable":58143000.0,"Total Assets":1615649000.0,"Total Non Current Assets":396857000.0,"Other Non Current Assets":5583000.0,"Non Current Prepaid Assets":null,"Investments And Advances":0.0,"Investmentin Financial Assets":0.0,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":184695000.0,"Other Intangible Assets":184695000.0,"Net PPE":206579000.0,"Accumulated Depreciation":null,"Gross PPE":206579000.0,"Leases":null,"Construction In Progress":545000.0,"Other Properties":206034000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1218792000.0,"Other Current Assets":null,"Restricted Cash":70000.0,"Prepaid Assets":15562000.0,"Inventory":30933000.0,"Finished Goods":2824000.0,"Work In Process":4933000.0,"Raw Materials":23176000.0,"Receivables":166847000.0,"Other Receivables":160686000.0,"Taxes Receivable":5792000.0,"Accrued Interest Receivable":null,"Accounts Receivable":369000.0,"Cash Cash Equivalents And Short Term Investments":1005380000.0,"Other Short Term Investments":563678000.0,"Cash And Cash Equivalents":441702000.0,"Cash Financial":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":14500000.0,"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,"Stockholders Equity":null,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Foreign Currency Translation 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":6100000.0,"Non Current Deferred Liabilities":6154000.0,"Non Current Deferred Revenue":6154000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":301200000.0,"Current Liabilities":null,"Other Current Liabilities":500000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":59500000.0,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":1400000.0,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":100000.0,"Non Current Prepaid Assets":5900000.0,"Investments And Advances":4400000.0,"Investmentin Financial Assets":4400000.0,"Available For Sale Securities":4400000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-43700000.0,"Gross PPE":null,"Leases":21300000.0,"Construction In Progress":4800000.0,"Other Properties":null,"Machinery Furniture Equipment":51800000.0,"Buildings And Improvements":136300000.0,"Land And Improvements":6600000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":70000.0,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accrued Interest Receivable":0.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":286700000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-2360000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-26100000.0,"Total Unusual Items":-5900000.0,"Total Unusual Items Excluding Goodwill":-5900000.0,"Net Income From Continuing Operation Net Minority Interest":-54300000.0,"Reconciled Depreciation":15600000.0,"Reconciled Cost Of Revenue":175900000.0,"EBITDA":-32000000.0,"EBIT":-47600000.0,"Net Interest Income":1800000.0,"Interest Expense":5500000.0,"Interest Income":7300000.0,"Normalized Income":-50760000.0,"Net Income From Continuing And Discontinued Operation":-54300000.0,"Total Expenses":354900000.0,"Total Operating Income As Reported":-49800000.0,"Diluted Average Shares":185100000.0,"Basic Average Shares":185100000.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-54300000.0,"Net Income Common Stockholders":-54300000.0,"Net Income":-54300000.0,"Net Income Including Noncontrolling Interests":-54300000.0,"Net Income Continuous Operations":-54300000.0,"Tax Provision":1200000.0,"Pretax Income":-53100000.0,"Other Income Expense":-5100000.0,"Other Non Operating Income Expenses":800000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-5900000.0,"Net Non Operating Interest Income Expense":1800000.0,"Interest Expense Non Operating":5500000.0,"Interest Income Non Operating":7300000.0,"Operating Income":-49800000.0,"Operating Expense":179000000.0,"Other Operating Expenses":3200000.0,"Research And Development":85700000.0,"Selling General And Administration":90100000.0,"Selling And Marketing Expense":50100000.0,"General And Administrative Expense":40000000.0,"Other Gand A":40000000.0,"Gross Profit":129200000.0,"Cost Of Revenue":175900000.0,"Total Revenue":305100000.0,"Operating Revenue":305100000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-511350.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":285000.0,"Total Unusual Items":-2435000.0,"Total Unusual Items Excluding Goodwill":-2435000.0,"Net Income From Continuing Operation Net Minority Interest":-30815000.0,"Reconciled Depreciation":11968000.0,"Reconciled Cost Of Revenue":123459000.0,"EBITDA":-2150000.0,"EBIT":-14118000.0,"Net Interest Income":2469000.0,"Interest Expense":5481000.0,"Interest Income":7950000.0,"Normalized Income":-28891350.0,"Net Income From Continuing And Discontinued Operation":-30815000.0,"Total Expenses":326979000.0,"Total Operating Income As Reported":-19632000.0,"Diluted Average Shares":184733092.0,"Basic Average Shares":184733092.0,"Diluted EPS":-0.16,"Basic EPS":-0.16,"Diluted NI Availto Com Stockholders":-30815000.0,"Net Income Common Stockholders":-30815000.0,"Net Income":-30815000.0,"Net Income Including Noncontrolling Interests":-30815000.0,"Net Income Continuous Operations":-30815000.0,"Tax Provision":11216000.0,"Pretax Income":-19599000.0,"Other Income Expense":-1466000.0,"Other Non Operating Income Expenses":969000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-3405000.0,"Net Non Operating Interest Income Expense":2469000.0,"Interest Expense Non Operating":5481000.0,"Interest Income Non Operating":7950000.0,"Operating Income":-20602000.0,"Operating Expense":203520000.0,"Other Operating Expenses":null,"Research And Development":101326000.0,"Selling General And Administration":101194000.0,"Selling And Marketing Expense":64172000.0,"General And Administrative Expense":37022000.0,"Other Gand A":37022000.0,"Gross Profit":182918000.0,"Cost Of Revenue":123459000.0,"Total Revenue":306377000.0,"Operating Revenue":306188000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-26880.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-27430000.0,"Total Unusual Items":-128000.0,"Total Unusual Items Excluding Goodwill":-128000.0,"Net Income From Continuing Operation Net Minority Interest":-39689000.0,"Reconciled Depreciation":5879000.0,"Reconciled Cost Of Revenue":115306000.0,"EBITDA":-27558000.0,"EBIT":-33437000.0,"Net Interest Income":4025000.0,"Interest Expense":5636000.0,"Interest Income":9661000.0,"Normalized Income":-39587880.0,"Net Income From Continuing And Discontinued Operation":-39689000.0,"Total Expenses":315782000.0,"Total Operating Income As Reported":-43452000.0,"Diluted Average Shares":184636624.0,"Basic Average Shares":184636624.0,"Diluted EPS":-0.22,"Basic EPS":-0.22,"Diluted NI Availto Com Stockholders":-39689000.0,"Net Income Common Stockholders":-39689000.0,"Net Income":-39689000.0,"Net Income Including Noncontrolling Interests":-39689000.0,"Net Income Continuous Operations":-39689000.0,"Tax Provision":616000.0,"Pretax Income":-39073000.0,"Other Income Expense":354000.0,"Other Non Operating Income Expenses":482000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":-128000.0,"Net Non Operating Interest Income Expense":4025000.0,"Interest Expense Non Operating":5636000.0,"Interest Income Non Operating":9661000.0,"Operating Income":-43452000.0,"Operating Expense":200476000.0,"Other Operating Expenses":null,"Research And Development":113148000.0,"Selling General And Administration":87328000.0,"Selling And Marketing Expense":52607000.0,"General And Administrative Expense":34721000.0,"Other Gand A":34721000.0,"Gross Profit":157024000.0,"Cost Of Revenue":115306000.0,"Total Revenue":272330000.0,"Operating Revenue":272312000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-23098530.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-3630000.0,"Total Unusual Items":-109993000.0,"Total Unusual Items Excluding Goodwill":-109993000.0,"Net Income From Continuing Operation Net Minority Interest":-125380000.0,"Reconciled Depreciation":5953000.0,"Reconciled Cost Of Revenue":97991000.0,"EBITDA":-113623000.0,"EBIT":-119576000.0,"Net Interest Income":5211000.0,"Interest Expense":5222000.0,"Interest Income":10433000.0,"Normalized Income":-38485530.0,"Net Income From Continuing And Discontinued Operation":-125380000.0,"Total Expenses":276939000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":184135562.0,"Basic Average Shares":184135562.0,"Diluted EPS":-0.68,"Basic EPS":-0.68,"Diluted NI Availto Com Stockholders":-125380000.0,"Net Income Common Stockholders":-125380000.0,"Net Income":-125380000.0,"Net Income Including Noncontrolling Interests":-125380000.0,"Net Income Continuous Operations":-125380000.0,"Tax Provision":582000.0,"Pretax Income":-124798000.0,"Other Income Expense":-108128000.0,"Other Non Operating Income Expenses":1865000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":-109993000.0,"Net Non Operating Interest Income Expense":5211000.0,"Interest Expense Non Operating":5222000.0,"Interest Income Non Operating":10433000.0,"Operating Income":-21881000.0,"Operating Expense":178948000.0,"Other Operating Expenses":null,"Research And Development":98302000.0,"Selling General And Administration":80646000.0,"Selling And Marketing Expense":48052000.0,"General And Administrative Expense":32594000.0,"Other Gand A":32594000.0,"Gross Profit":157067000.0,"Cost Of Revenue":97991000.0,"Total Revenue":255058000.0,"Operating Revenue":255055000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-11592000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-33800000.0,"Total Unusual Items":-55200000.0,"Total Unusual Items Excluding Goodwill":-55200000.0,"Net Income From Continuing Operation Net Minority Interest":-101000000.0,"Reconciled Depreciation":5100000.0,"Reconciled Cost Of Revenue":71300000.0,"EBITDA":-89000000.0,"EBIT":-94100000.0,"Net Interest Income":7000000.0,"Interest Expense":5100000.0,"Interest Income":12100000.0,"Normalized Income":-57392000.0,"Net Income From Continuing And Discontinued Operation":-101000000.0,"Total Expenses":246700000.0,"Total Operating Income As Reported":-51700000.0,"Diluted Average Shares":183750000.0,"Basic Average Shares":183750000.0,"Diluted EPS":-0.54,"Basic EPS":-0.54,"Diluted NI Availto Com Stockholders":-101000000.0,"Net Income Common Stockholders":-101000000.0,"Net Income":-101000000.0,"Net Income Including Noncontrolling Interests":-101000000.0,"Net Income Continuous Operations":-101000000.0,"Tax Provision":1800000.0,"Pretax Income":-99200000.0,"Other Income Expense":-54500000.0,"Other Non Operating Income Expenses":700000.0,"Special Income Charges":-970000.0,"Impairment Of Capital Assets":970000.0,"Gain On Sale Of Security":-55200000.0,"Net Non Operating Interest Income Expense":7000000.0,"Interest Expense Non Operating":5100000.0,"Interest Income Non Operating":12100000.0,"Operating Income":-51700000.0,"Operating Expense":175400000.0,"Other Operating Expenses":1000000.0,"Research And Development":101900000.0,"Selling General And Administration":72500000.0,"Selling And Marketing Expense":41000000.0,"General And Administrative Expense":31500000.0,"Other Gand A":31500000.0,"Gross Profit":123700000.0,"Cost Of Revenue":71300000.0,"Total Revenue":195000000.0,"Operating Revenue":195000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":-563000.0,"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}},"cashflow":{"2026-03-31":{"Free Cash Flow":-92600000.0,"Repayment Of Debt":-1300000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-7500000.0,"End Cash Position":646400000.0,"Beginning Cash Position":901900000.0,"Effect Of Exchange Rate Changes":-1200000.0,"Changes In Cash":-254300000.0,"Financing Cash Flow":-1200000.0,"Cash Flow From Continuing Financing Activities":-1200000.0,"Proceeds From Stock Option Exercised":100000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1300000.0,"Net Long Term Debt Issuance":-1300000.0,"Long Term Debt Payments":-1300000.0,"Investing Cash Flow":-168000000.0,"Cash Flow From Continuing Investing Activities":-168000000.0,"Net Other Investing Changes":-18400000.0,"Net Investment Purchase And Sale":-142100000.0,"Sale Of Investment":184900000.0,"Purchase Of Investment":-327000000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-7500000.0,"Purchase Of PPE":-7500000.0,"Operating Cash Flow":-85100000.0,"Cash Flow From Continuing Operating Activities":-85100000.0,"Taxes Refund Paid":-200000.0,"Interest Received Cfo":null,"Interest Paid Cfo":7800000.0,"Change In Working Capital":-75300000.0,"Change In Other Working Capital":-7100000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-73300000.0,"Change In Payable":-73300000.0,"Change In Account Payable":-8100000.0,"Change In Prepaid Assets":-7000000.0,"Change In Inventory":700000.0,"Change In Receivables":11400000.0,"Changes In Account Receivables":11400000.0,"Other Non Cash Items":1000000.0,"Stock Based Compensation":19300000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":-6100000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":15600000.0,"Depreciation And Amortization":15600000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":15600000.0,"Operating Gains Losses":5900000.0,"Net Foreign Currency Exchange Gain Loss":5900000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-53100000.0},"2025-12-31":{"Free Cash Flow":-24574000.0,"Repayment Of Debt":-958000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-12369000.0,"End Cash Position":901900000.0,"Beginning Cash Position":278893000.0,"Effect Of Exchange Rate Changes":-2578000.0,"Changes In Cash":625634000.0,"Financing Cash Flow":-647000.0,"Cash Flow From Continuing Financing Activities":-647000.0,"Proceeds From Stock Option Exercised":311000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-958000.0,"Net Long Term Debt Issuance":-958000.0,"Long Term Debt Payments":-958000.0,"Investing Cash Flow":638486000.0,"Cash Flow From Continuing Investing Activities":638486000.0,"Net Other Investing Changes":-8462000.0,"Net Investment Purchase And Sale":659317000.0,"Sale Of Investment":664836000.0,"Purchase Of Investment":-5519000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-12369000.0,"Purchase Of PPE":-12369000.0,"Operating Cash Flow":-12205000.0,"Cash Flow From Continuing Operating Activities":-12205000.0,"Taxes Refund Paid":-1178000.0,"Interest Received Cfo":10816000.0,"Interest Paid Cfo":null,"Change In Working Capital":-59972000.0,"Change In Other Working Capital":-34949000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":31204000.0,"Change In Payable":31204000.0,"Change In Account Payable":-15902000.0,"Change In Prepaid Assets":-41164000.0,"Change In Inventory":-3853000.0,"Change In Receivables":-11210000.0,"Changes In Account Receivables":-11210000.0,"Other Non Cash Items":26412000.0,"Stock Based Compensation":14942000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":1001000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":11968000.0,"Depreciation And Amortization":11968000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":11968000.0,"Operating Gains Losses":3405000.0,"Net Foreign Currency Exchange Gain Loss":3405000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-19599000.0},"2025-09-30":{"Free Cash Flow":23796000.0,"Repayment Of Debt":-602000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-5005000.0,"End Cash Position":278893000.0,"Beginning Cash Position":266586000.0,"Effect Of Exchange Rate Changes":2837000.0,"Changes In Cash":9470000.0,"Financing Cash Flow":670000.0,"Cash Flow From Continuing Financing Activities":670000.0,"Proceeds From Stock Option Exercised":1272000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-602000.0,"Net Long Term Debt Issuance":-602000.0,"Long Term Debt Payments":-602000.0,"Investing Cash Flow":-20001000.0,"Cash Flow From Continuing Investing Activities":-20001000.0,"Net Other Investing Changes":-8679000.0,"Net Investment Purchase And Sale":-6317000.0,"Sale Of Investment":381064000.0,"Purchase Of Investment":-387381000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-5005000.0,"Purchase Of PPE":-5005000.0,"Operating Cash Flow":28801000.0,"Cash Flow From Continuing Operating Activities":28801000.0,"Taxes Refund Paid":-2055000.0,"Interest Received Cfo":3279000.0,"Interest Paid Cfo":null,"Change In Working Capital":77048000.0,"Change In Other Working Capital":16851000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":31023000.0,"Change In Payable":31023000.0,"Change In Account Payable":24267000.0,"Change In Prepaid Assets":-1218000.0,"Change In Inventory":5373000.0,"Change In Receivables":25790000.0,"Changes In Account Receivables":25790000.0,"Other Non Cash Items":-32324000.0,"Stock Based Compensation":15015000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":865000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":5879000.0,"Depreciation And Amortization":5879000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":6107000.0,"Operating Gains Losses":-40000.0,"Net Foreign Currency Exchange Gain Loss":210000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-39073000.0},"2025-06-30":{"Free Cash Flow":-22422000.0,"Repayment Of Debt":-1240000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-9226000.0,"End Cash Position":266586000.0,"Beginning Cash Position":441700000.0,"Effect Of Exchange Rate Changes":4441000.0,"Changes In Cash":-179604000.0,"Financing Cash Flow":-923000.0,"Cash Flow From Continuing Financing Activities":-923000.0,"Proceeds From Stock Option Exercised":317000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1240000.0,"Net Long Term Debt Issuance":-1240000.0,"Long Term Debt Payments":-1240000.0,"Investing Cash Flow":-165485000.0,"Cash Flow From Continuing Investing Activities":-165485000.0,"Net Other Investing Changes":-6259000.0,"Net Investment Purchase And Sale":-150000000.0,"Sale Of Investment":3900000000.0,"Purchase Of Investment":-4050000000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-9226000.0,"Purchase Of PPE":-9226000.0,"Operating Cash Flow":-13196000.0,"Cash Flow From Continuing Operating Activities":-13196000.0,"Taxes Refund Paid":-3267000.0,"Interest Received Cfo":22948000.0,"Interest Paid Cfo":-16177000.0,"Change In Working Capital":-36176000.0,"Change In Other Working Capital":-10002000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":298000.0,"Change In Payables And Accrued Expense":37873000.0,"Change In Payable":37873000.0,"Change In Account Payable":16535000.0,"Change In Prepaid Assets":-35818000.0,"Change In Inventory":-2820000.0,"Change In Receivables":-26180000.0,"Changes In Account Receivables":-26180000.0,"Other Non Cash Items":-5588000.0,"Stock Based Compensation":18743000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Provisionand Write Offof Assets":-1066000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":5953000.0,"Depreciation And Amortization":5953000.0,"Amortization Cash Flow":100000.0,"Amortization Of Intangibles":100000.0,"Depreciation":5725000.0,"Operating Gains Losses":110235000.0,"Net Foreign Currency Exchange Gain Loss":109985000.0,"Gain Loss On Sale Of PPE":197000.0,"Net Income From Continuing Operations":-124728000.0},"2025-03-31":{"Free Cash Flow":-105600000.0,"Repayment Of Debt":-800000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2000000.0,"End Cash Position":441700000.0,"Beginning Cash Position":286700000.0,"Effect Of Exchange Rate Changes":1400000.0,"Changes In Cash":153600000.0,"Financing Cash Flow":600000.0,"Cash Flow From Continuing Financing Activities":600000.0,"Proceeds From Stock Option Exercised":1400000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-800000.0,"Net Long Term Debt Issuance":-800000.0,"Long Term Debt Payments":-800000.0,"Investing Cash Flow":256600000.0,"Cash Flow From Continuing Investing Activities":256600000.0,"Net Other Investing Changes":-15400000.0,"Net Investment Purchase And Sale":274000000.0,"Sale Of Investment":374000000.0,"Purchase Of Investment":-100000000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-2000000.0,"Purchase Of PPE":-2000000.0,"Operating Cash Flow":-103600000.0,"Cash Flow From Continuing Operating Activities":-103600000.0,"Taxes Refund Paid":-11900000.0,"Interest Received Cfo":14957000.0,"Interest Paid Cfo":15000000.0,"Change In Working Capital":-74000000.0,"Change In Other Working Capital":-8500000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":473000.0,"Change In Payables And Accrued Expense":-19600000.0,"Change In Payable":-19600000.0,"Change In Account Payable":19500000.0,"Change In Prepaid Assets":-48600000.0,"Change In Inventory":-3200000.0,"Change In Receivables":5900000.0,"Changes In Account Receivables":5900000.0,"Other Non Cash Items":-5900000.0,"Stock Based Compensation":15900000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Provisionand Write Offof Assets":-3800000.0,"Asset Impairment Charge":970000.0,"Depreciation Amortization Depletion":5100000.0,"Depreciation And Amortization":5100000.0,"Amortization Cash Flow":128000.0,"Amortization Of Intangibles":128000.0,"Depreciation":5100000.0,"Operating Gains Losses":55200000.0,"Net Foreign Currency Exchange Gain Loss":55200000.0,"Gain Loss On Sale Of PPE":53000.0,"Net Income From Continuing Operations":-99200000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":0.0,"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,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":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 Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Interest Received Cfo":9817000.0,"Interest Paid Cfo":-605000.0,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-26000.0,"Change In Other Current Assets":-4108000.0,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":0.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":366000.0,"Amortization Of Intangibles":366000.0,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}