{"ticker":"LIFE","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":63759000.0,"Share Issued":63759000.0,"Total Debt":1773000.0,"Tangible Book Value":473317000.0,"Invested Capital":476166000.0,"Working Capital":102956000.0,"Net Tangible Assets":473317000.0,"Capital Lease Obligations":1773000.0,"Common Stock Equity":476166000.0,"Total Capitalization":476166000.0,"Total Equity Gross Minority Interest":476166000.0,"Stockholders Equity":476166000.0,"Gains Losses Not Affecting Retained Earnings":-1426000.0,"Retained Earnings":-249374000.0,"Additional Paid In Capital":726960000.0,"Capital Stock":6000.0,"Common Stock":6000.0,"Total Liabilities Net Minority Interest":219918000.0,"Total Non Current Liabilities Net Minority Interest":20873000.0,"Other Non Current Liabilities":8738000.0,"Preferred Securities Outside Stock Equity":0.0,"Non Current Deferred Liabilities":11393000.0,"Non Current Deferred Taxes Liabilities":11393000.0,"Long Term Debt And Capital Lease Obligation":742000.0,"Long Term Capital Lease Obligation":742000.0,"Current Liabilities":199045000.0,"Other Current Liabilities":898000.0,"Current Debt And Capital Lease Obligation":1031000.0,"Current Capital Lease Obligation":1031000.0,"Current Provisions":43203000.0,"Payables And Accrued Expenses":153913000.0,"Current Accrued Expenses":62053000.0,"Payables":91860000.0,"Other Payable":null,"Total Tax Payable":2016000.0,"Accounts Payable":89844000.0,"Total Assets":696084000.0,"Total Non Current Assets":394083000.0,"Other Non Current Assets":695000.0,"Non Current Accounts Receivable":293394000.0,"Investments And Advances":84536000.0,"Investmentin Financial Assets":84536000.0,"Held To Maturity Securities":84536000.0,"Goodwill And Other Intangible Assets":2849000.0,"Other Intangible Assets":611000.0,"Goodwill":2238000.0,"Net PPE":12609000.0,"Accumulated Depreciation":-21085000.0,"Gross PPE":33694000.0,"Leases":7000.0,"Other Properties":141000.0,"Machinery Furniture Equipment":31923000.0,"Buildings And Improvements":1623000.0,"Properties":0.0,"Current Assets":302001000.0,"Other Current Assets":11221000.0,"Current Deferred Assets":0.0,"Prepaid Assets":34364000.0,"Receivables":88097000.0,"Accounts Receivable":88097000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":88097000.0,"Cash Cash Equivalents And Short Term Investments":168319000.0,"Other Short Term Investments":56161000.0,"Cash And Cash Equivalents":112158000.0},"2026-03-31":{"Ordinary Shares Number":62994265.0,"Share Issued":62994265.0,"Total Debt":2051000.0,"Tangible Book Value":438448000.0,"Invested Capital":441323000.0,"Working Capital":104395000.0,"Net Tangible Assets":438448000.0,"Capital Lease Obligations":2051000.0,"Common Stock Equity":441323000.0,"Total Capitalization":441323000.0,"Total Equity Gross Minority Interest":441323000.0,"Stockholders Equity":441323000.0,"Gains Losses Not Affecting Retained Earnings":-1103000.0,"Retained Earnings":-268905000.0,"Additional Paid In Capital":711325000.0,"Capital Stock":6000.0,"Common Stock":6000.0,"Total Liabilities Net Minority Interest":178041000.0,"Total Non Current Liabilities Net Minority Interest":23084000.0,"Other Non Current Liabilities":10459000.0,"Preferred Securities Outside Stock Equity":0.0,"Non Current Deferred Liabilities":11703000.0,"Non Current Deferred Taxes Liabilities":11703000.0,"Long Term Debt And Capital Lease Obligation":922000.0,"Long Term Capital Lease Obligation":922000.0,"Current Liabilities":154957000.0,"Other Current Liabilities":446000.0,"Current Debt And Capital Lease Obligation":1129000.0,"Current Capital Lease Obligation":1129000.0,"Current Provisions":21862000.0,"Payables And Accrued Expenses":131520000.0,"Current Accrued Expenses":52974000.0,"Payables":78546000.0,"Other Payable":52000.0,"Total Tax Payable":1862000.0,"Accounts Payable":76632000.0,"Total Assets":619364000.0,"Total Non Current Assets":360012000.0,"Other Non Current Assets":733000.0,"Non Current Accounts Receivable":265021000.0,"Investments And Advances":79203000.0,"Investmentin Financial Assets":79203000.0,"Held To Maturity Securities":79203000.0,"Goodwill And Other Intangible Assets":2875000.0,"Other Intangible Assets":637000.0,"Goodwill":2238000.0,"Net PPE":12180000.0,"Accumulated Depreciation":-19652000.0,"Gross PPE":31832000.0,"Leases":7000.0,"Other Properties":141000.0,"Machinery Furniture Equipment":29792000.0,"Buildings And Improvements":1892000.0,"Properties":0.0,"Current Assets":259352000.0,"Other Current Assets":8121000.0,"Current Deferred Assets":0.0,"Prepaid Assets":26911000.0,"Receivables":79719000.0,"Accounts Receivable":79719000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":79719000.0,"Cash Cash Equivalents And Short Term Investments":144601000.0,"Other Short Term Investments":36692000.0,"Cash And Cash Equivalents":107909000.0},"2025-12-31":{"Ordinary Shares Number":62558380.0,"Share Issued":62558380.0,"Total Debt":2353000.0,"Tangible Book Value":-27016000.0,"Invested Capital":-24116000.0,"Working Capital":132614000.0,"Net Tangible Assets":-27016000.0,"Capital Lease Obligations":2353000.0,"Common Stock Equity":-24116000.0,"Total Capitalization":-24116000.0,"Total Equity Gross Minority Interest":-24116000.0,"Stockholders Equity":-24116000.0,"Gains Losses Not Affecting Retained Earnings":-554000.0,"Retained Earnings":-102514000.0,"Additional Paid In Capital":78950000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":539453000.0,"Total Non Current Liabilities Net Minority Interest":426263000.0,"Other Non Current Liabilities":12509000.0,"Preferred Securities Outside Stock Equity":403997000.0,"Non Current Deferred Liabilities":8529000.0,"Non Current Deferred Taxes Liabilities":8529000.0,"Long Term Debt And Capital Lease Obligation":1228000.0,"Long Term Capital Lease Obligation":1228000.0,"Current Liabilities":113190000.0,"Other Current Liabilities":50000.0,"Current Debt And Capital Lease Obligation":1125000.0,"Current Capital Lease Obligation":1125000.0,"Current Provisions":4879000.0,"Payables And Accrued Expenses":107136000.0,"Current Accrued Expenses":38290000.0,"Payables":68846000.0,"Other Payable":934000.0,"Total Tax Payable":1092000.0,"Accounts Payable":66820000.0,"Total Assets":515337000.0,"Total Non Current Assets":269533000.0,"Other Non Current Assets":574000.0,"Non Current Accounts Receivable":224219000.0,"Investments And Advances":31468000.0,"Investmentin Financial Assets":31468000.0,"Held To Maturity Securities":31468000.0,"Goodwill And Other Intangible Assets":2900000.0,"Other Intangible Assets":662000.0,"Goodwill":2238000.0,"Net PPE":10372000.0,"Accumulated Depreciation":-18345000.0,"Gross PPE":28717000.0,"Leases":7000.0,"Other Properties":2324000.0,"Machinery Furniture Equipment":26386000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":245804000.0,"Other Current Assets":7018000.0,"Current Deferred Assets":7241000.0,"Prepaid Assets":40294000.0,"Receivables":65284000.0,"Accounts Receivable":65284000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":65284000.0,"Cash Cash Equivalents And Short Term Investments":125967000.0,"Other Short Term Investments":34876000.0,"Cash And Cash Equivalents":91091000.0},"2025-09-30":{"Ordinary Shares Number":62558380.0,"Share Issued":62558380.0,"Total Debt":2544000.0,"Tangible Book Value":-51339000.0,"Invested Capital":-48918000.0,"Working Capital":126807000.0,"Net Tangible Assets":-51339000.0,"Capital Lease Obligations":2544000.0,"Common Stock Equity":-48918000.0,"Total Capitalization":-48918000.0,"Total Equity Gross Minority Interest":-48918000.0,"Stockholders Equity":-48918000.0,"Gains Losses Not Affecting Retained Earnings":-498000.0,"Retained Earnings":-127075000.0,"Additional Paid In Capital":78653000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":537220000.0,"Total Non Current Liabilities Net Minority Interest":429162000.0,"Other Non Current Liabilities":16234000.0,"Preferred Securities Outside Stock Equity":403997000.0,"Non Current Deferred Liabilities":7390000.0,"Non Current Deferred Taxes Liabilities":7390000.0,"Long Term Debt And Capital Lease Obligation":1541000.0,"Long Term Capital Lease Obligation":1541000.0,"Current Liabilities":108058000.0,"Other Current Liabilities":102000.0,"Current Debt And Capital Lease Obligation":1003000.0,"Current Capital Lease Obligation":1003000.0,"Current Provisions":1207000.0,"Payables And Accrued Expenses":105746000.0,"Current Accrued Expenses":31291000.0,"Payables":74455000.0,"Other Payable":null,"Total Tax Payable":1045000.0,"Accounts Payable":73410000.0,"Total Assets":488302000.0,"Total Non Current Assets":253437000.0,"Other Non Current Assets":584000.0,"Non Current Accounts Receivable":208603000.0,"Investments And Advances":31452000.0,"Investmentin Financial Assets":31452000.0,"Held To Maturity Securities":31452000.0,"Goodwill And Other Intangible Assets":2421000.0,"Other Intangible Assets":183000.0,"Goodwill":2238000.0,"Net PPE":10377000.0,"Accumulated Depreciation":-17089000.0,"Gross PPE":27466000.0,"Leases":7000.0,"Other Properties":142000.0,"Machinery Furniture Equipment":24860000.0,"Buildings And Improvements":2457000.0,"Properties":0.0,"Current Assets":234865000.0,"Other Current Assets":6044000.0,"Current Deferred Assets":6101000.0,"Prepaid Assets":35949000.0,"Receivables":57032000.0,"Accounts Receivable":57032000.0,"Allowance For Doubtful Accounts Receivable":-19000.0,"Gross Accounts Receivable":57051000.0,"Cash Cash Equivalents And Short Term Investments":129739000.0,"Other Short Term Investments":45470000.0,"Cash And Cash Equivalents":84269000.0},"2024-12-31":{"Ordinary Shares Number":62558380.0,"Share Issued":62558380.0,"Total Debt":2617000.0,"Tangible Book Value":-109609000.0,"Invested Capital":-107150000.0,"Working Capital":107206000.0,"Net Tangible Assets":-109609000.0,"Capital Lease Obligations":2617000.0,"Common Stock Equity":-107150000.0,"Total Capitalization":-107150000.0,"Total Equity Gross Minority Interest":-107150000.0,"Stockholders Equity":-107150000.0,"Gains Losses Not Affecting Retained Earnings":-478000.0,"Retained Earnings":-173665000.0,"Additional Paid In Capital":66991000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":503031000.0,"Total Non Current Liabilities Net Minority Interest":435431000.0,"Other Non Current Liabilities":25663000.0,"Preferred Securities Outside Stock Equity":403997000.0,"Non Current Deferred Liabilities":3907000.0,"Non Current Deferred Taxes Liabilities":3907000.0,"Long Term Debt And Capital Lease Obligation":1864000.0,"Long Term Capital Lease Obligation":1864000.0,"Current Liabilities":67600000.0,"Other Current Liabilities":66000.0,"Current Debt And Capital Lease Obligation":753000.0,"Current Capital Lease Obligation":753000.0,"Current Provisions":12170000.0,"Payables And Accrued Expenses":54611000.0,"Current Accrued Expenses":19217000.0,"Payables":35394000.0,"Other Payable":null,"Total Tax Payable":1709000.0,"Accounts Payable":33685000.0,"Total Assets":395881000.0,"Total Non Current Assets":221075000.0,"Other Non Current Assets":558000.0,"Non Current Accounts Receivable":173096000.0,"Investments And Advances":35002000.0,"Investmentin Financial Assets":35002000.0,"Held To Maturity Securities":35002000.0,"Goodwill And Other Intangible Assets":2459000.0,"Other Intangible Assets":221000.0,"Goodwill":2238000.0,"Net PPE":9960000.0,"Accumulated Depreciation":-13272000.0,"Gross PPE":23232000.0,"Leases":1000.0,"Other Properties":2677000.0,"Machinery Furniture Equipment":20554000.0,"Buildings And Improvements":2536000.0,"Properties":0.0,"Current Assets":174806000.0,"Other Current Assets":3543000.0,"Current Deferred Assets":0.0,"Prepaid Assets":22527000.0,"Receivables":45382000.0,"Accounts Receivable":45382000.0,"Allowance For Doubtful Accounts Receivable":45000.0,"Gross Accounts Receivable":45382000.0,"Cash Cash Equivalents And Short Term Investments":103354000.0,"Other Short Term Investments":68279000.0,"Cash And Cash Equivalents":35075000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":21800000.0,"Net Income From Continuing Operation Net Minority Interest":19531000.0,"Reconciled Depreciation":1864000.0,"Reconciled Cost Of Revenue":3712000.0,"EBITDA":21800000.0,"EBIT":19936000.0,"Net Interest Income":1149000.0,"Interest Expense":616000.0,"Interest Income":1765000.0,"Normalized Income":19531000.0,"Net Income From Continuing And Discontinued Operation":19531000.0,"Total Expenses":171443000.0,"Total Operating Income As Reported":18119000.0,"Diluted Average Shares":65645000.0,"Basic Average Shares":63480000.0,"Diluted EPS":0.3,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":19531000.0,"Net Income Common Stockholders":19531000.0,"Net Income":19531000.0,"Net Income Including Noncontrolling Interests":19531000.0,"Net Income Continuous Operations":19531000.0,"Tax Provision":-211000.0,"Pretax Income":19320000.0,"Other Income Expense":52000.0,"Other Non Operating Income Expenses":52000.0,"Net Non Operating Interest Income Expense":1149000.0,"Interest Expense Non Operating":616000.0,"Interest Income Non Operating":1765000.0,"Operating Income":18119000.0,"Operating Expense":167417000.0,"Other Operating Expenses":13871000.0,"Depreciation Amortization Depletion Income Statement":1550000.0,"Depreciation And Amortization In Income Statement":1550000.0,"Selling General And Administration":151996000.0,"Selling And Marketing Expense":128086000.0,"General And Administrative Expense":23910000.0,"Other Gand A":23910000.0,"Gross Profit":185536000.0,"Cost Of Revenue":4026000.0,"Total Revenue":189562000.0,"Operating Revenue":189562000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-160281000.0,"Net Income From Continuing Operation Net Minority Interest":-166391000.0,"Reconciled Depreciation":1603000.0,"Reconciled Cost Of Revenue":2996000.0,"EBITDA":-160281000.0,"EBIT":-161884000.0,"Net Interest Income":715000.0,"Interest Expense":662000.0,"Interest Income":1377000.0,"Normalized Income":-166391000.0,"Net Income From Continuing And Discontinued Operation":-166391000.0,"Total Expenses":356413000.0,"Total Operating Income As Reported":-163314000.0,"Diluted Average Shares":48130000.0,"Basic Average Shares":48130000.0,"Diluted EPS":-3.57,"Basic EPS":-3.57,"Diluted NI Availto Com Stockholders":-166391000.0,"Net Income Common Stockholders":-166391000.0,"Net Income":-166391000.0,"Net Income Including Noncontrolling Interests":-166391000.0,"Net Income Continuous Operations":-166391000.0,"Tax Provision":3845000.0,"Pretax Income":-162546000.0,"Other Income Expense":53000.0,"Other Non Operating Income Expenses":53000.0,"Net Non Operating Interest Income Expense":715000.0,"Interest Expense Non Operating":662000.0,"Interest Income Non Operating":1377000.0,"Operating Income":-163314000.0,"Operating Expense":353183000.0,"Other Operating Expenses":27063000.0,"Depreciation Amortization Depletion Income Statement":1369000.0,"Depreciation And Amortization In Income Statement":1369000.0,"Selling General And Administration":324751000.0,"Selling And Marketing Expense":144107000.0,"General And Administrative Expense":180644000.0,"Other Gand A":180644000.0,"Gross Profit":189869000.0,"Cost Of Revenue":3230000.0,"Total Revenue":193099000.0,"Operating Revenue":193099000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.022448,"Normalized EBITDA":27174000.0,"Net Income From Continuing Operation Net Minority Interest":24561000.0,"Reconciled Depreciation":1284000.0,"Reconciled Cost Of Revenue":2059000.0,"EBITDA":27174000.0,"EBIT":25890000.0,"Net Interest Income":594000.0,"Interest Expense":765000.0,"Interest Income":1359000.0,"Normalized Income":24561000.0,"Net Income From Continuing And Discontinued Operation":24561000.0,"Total Expenses":85607000.0,"Total Operating Income As Reported":24470000.0,"Diluted Average Shares":62558380.0,"Basic Average Shares":62558380.0,"Diluted EPS":0.392609,"Basic EPS":0.392609,"Diluted NI Availto Com Stockholders":24561000.0,"Net Income Common Stockholders":24561000.0,"Net Income":24561000.0,"Net Income Including Noncontrolling Interests":24561000.0,"Net Income Continuous Operations":24561000.0,"Tax Provision":564000.0,"Pretax Income":25125000.0,"Other Income Expense":61000.0,"Other Non Operating Income Expenses":61000.0,"Net Non Operating Interest Income Expense":594000.0,"Interest Expense Non Operating":765000.0,"Interest Income Non Operating":1359000.0,"Operating Income":24470000.0,"Operating Expense":83548000.0,"Other Operating Expenses":8918000.0,"Depreciation Amortization Depletion Income Statement":1284000.0,"Depreciation And Amortization In Income Statement":1284000.0,"Selling General And Administration":73346000.0,"Selling And Marketing Expense":64113000.0,"General And Administrative Expense":9233000.0,"Other Gand A":9233000.0,"Gross Profit":108018000.0,"Cost Of Revenue":2059000.0,"Total Revenue":110077000.0,"Operating Revenue":110077000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.105035,"Normalized EBITDA":19855000.0,"Net Income From Continuing Operation Net Minority Interest":15874000.0,"Reconciled Depreciation":1332000.0,"Reconciled Cost Of Revenue":1677000.0,"EBITDA":19855000.0,"EBIT":18523000.0,"Net Interest Income":624000.0,"Interest Expense":786000.0,"Interest Income":1410000.0,"Normalized Income":15874000.0,"Net Income From Continuing And Discontinued Operation":15874000.0,"Total Expenses":76723000.0,"Total Operating Income As Reported":17071000.0,"Diluted Average Shares":62558380.0,"Basic Average Shares":62558380.0,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":15874000.0,"Net Income Common Stockholders":15874000.0,"Net Income":15874000.0,"Net Income Including Noncontrolling Interests":15874000.0,"Net Income Continuous Operations":15874000.0,"Tax Provision":1863000.0,"Pretax Income":17737000.0,"Other Income Expense":42000.0,"Other Non Operating Income Expenses":42000.0,"Net Non Operating Interest Income Expense":624000.0,"Interest Expense Non Operating":786000.0,"Interest Income Non Operating":1410000.0,"Operating Income":17071000.0,"Operating Expense":75046000.0,"Other Operating Expenses":7769000.0,"Depreciation Amortization Depletion Income Statement":1332000.0,"Depreciation And Amortization In Income Statement":1332000.0,"Selling General And Administration":65945000.0,"Selling And Marketing Expense":57074000.0,"General And Administrative Expense":8871000.0,"Other Gand A":8871000.0,"Gross Profit":92117000.0,"Cost Of Revenue":1677000.0,"Total Revenue":93794000.0,"Operating Revenue":93794000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.065854,"Normalized EBITDA":22008000.0,"Net Income From Continuing Operation Net Minority Interest":18469000.0,"Reconciled Depreciation":1591000.0,"Reconciled Cost Of Revenue":1237000.0,"EBITDA":22008000.0,"EBIT":20417000.0,"Net Interest Income":903000.0,"Interest Expense":646000.0,"Interest Income":1549000.0,"Normalized Income":18469000.0,"Net Income From Continuing And Discontinued Operation":18469000.0,"Total Expenses":70007000.0,"Total Operating Income As Reported":18842000.0,"Diluted Average Shares":62558380.0,"Basic Average Shares":62558380.0,"Diluted EPS":0.295228,"Basic EPS":0.295228,"Diluted NI Availto Com Stockholders":18469000.0,"Net Income Common Stockholders":18469000.0,"Net Income":18469000.0,"Net Income Including Noncontrolling Interests":18469000.0,"Net Income Continuous Operations":18469000.0,"Tax Provision":1302000.0,"Pretax Income":19771000.0,"Other Income Expense":26000.0,"Other Non Operating Income Expenses":26000.0,"Net Non Operating Interest Income Expense":903000.0,"Interest Expense Non Operating":646000.0,"Interest Income Non Operating":1549000.0,"Operating Income":18842000.0,"Operating Expense":68585000.0,"Other Operating Expenses":7284000.0,"Depreciation Amortization Depletion Income Statement":1406000.0,"Depreciation And Amortization In Income Statement":1406000.0,"Selling General And Administration":59895000.0,"Selling And Marketing Expense":51748000.0,"General And Administrative Expense":8147000.0,"Other Gand A":8147000.0,"Gross Profit":87427000.0,"Cost Of Revenue":1422000.0,"Total Revenue":88849000.0,"Operating Revenue":88849000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":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":0.195769,"Basic EPS":0.195769,"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,"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":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":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":{"2026-06-30":{"Free Cash Flow":33571000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-2089000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":112158000.0,"Beginning Cash Position":107909000.0,"Effect Of Exchange Rate Changes":-12000.0,"Changes In Cash":4261000.0,"Financing Cash Flow":-4409000.0,"Cash Flow From Continuing Financing Activities":-4409000.0,"Net Other Financing Charges":-4444000.0,"Proceeds From Stock Option Exercised":35000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":-26990000.0,"Cash Flow From Continuing Investing Activities":-26990000.0,"Net Investment Purchase And Sale":-24901000.0,"Sale Of Investment":20300000.0,"Purchase Of Investment":-45201000.0,"Net Intangibles Purchase And Sale":-1764000.0,"Purchase Of Intangibles":-1764000.0,"Net PPE Purchase And Sale":-325000.0,"Purchase Of PPE":-325000.0,"Operating Cash Flow":35660000.0,"Cash Flow From Continuing Operating Activities":35660000.0,"Change In Working Capital":-1116000.0,"Change In Other Current Liabilities":21647000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":24491000.0,"Change In Accrued Expense":9035000.0,"Change In Payable":15456000.0,"Change In Account Payable":15456000.0,"Change In Prepaid Assets":-10503000.0,"Change In Receivables":-36751000.0,"Changes In Account Receivables":-3874000.0,"Other Non Cash Items":267000.0,"Stock Based Compensation":15473000.0,"Deferred Tax":-310000.0,"Deferred Income Tax":-310000.0,"Depreciation Amortization Depletion":1864000.0,"Depreciation And Amortization":1864000.0,"Depreciation":1864000.0,"Operating Gains Losses":-49000.0,"Net Foreign Currency Exchange Gain Loss":-49000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":19531000.0},"2026-03-31":{"Free Cash Flow":29283000.0,"Issuance Of Capital Stock":91580000.0,"Capital Expenditure":-1926000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":107909000.0,"Beginning Cash Position":91091000.0,"Effect Of Exchange Rate Changes":-77000.0,"Changes In Cash":16895000.0,"Financing Cash Flow":37784000.0,"Cash Flow From Continuing Financing Activities":37784000.0,"Net Other Financing Charges":-54462000.0,"Proceeds From Stock Option Exercised":666000.0,"Net Common Stock Issuance":91580000.0,"Common Stock Issuance":91580000.0,"Investing Cash Flow":-52098000.0,"Cash Flow From Continuing Investing Activities":-52098000.0,"Net Investment Purchase And Sale":-50172000.0,"Sale Of Investment":27015000.0,"Purchase Of Investment":-77187000.0,"Net Intangibles Purchase And Sale":-1573000.0,"Purchase Of Intangibles":-1573000.0,"Net PPE Purchase And Sale":-353000.0,"Purchase Of PPE":-353000.0,"Operating Cash Flow":31209000.0,"Cash Flow From Continuing Operating Activities":31209000.0,"Change In Working Capital":-268000.0,"Change In Other Current Liabilities":17882000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":24698000.0,"Change In Accrued Expense":14746000.0,"Change In Payable":9952000.0,"Change In Account Payable":9952000.0,"Change In Prepaid Assets":12389000.0,"Change In Receivables":-55237000.0,"Changes In Account Receivables":-16839000.0,"Other Non Cash Items":479000.0,"Stock Based Compensation":192724000.0,"Deferred Tax":3174000.0,"Deferred Income Tax":3174000.0,"Depreciation Amortization Depletion":1603000.0,"Depreciation And Amortization":1603000.0,"Depreciation":1603000.0,"Operating Gains Losses":-112000.0,"Net Foreign Currency Exchange Gain Loss":-112000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-166391000.0},"2025-06-30":{"Free Cash Flow":11864000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1360000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":80284000.0,"Beginning Cash Position":51247000.0,"Effect Of Exchange Rate Changes":3000.0,"Changes In Cash":29034000.0,"Financing Cash Flow":-3430000.0,"Cash Flow From Continuing Financing Activities":-3430000.0,"Net Other Financing Charges":-3501000.0,"Proceeds From Stock Option Exercised":71000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":19240000.0,"Cash Flow From Continuing Investing Activities":19240000.0,"Net Investment Purchase And Sale":20600000.0,"Sale Of Investment":20600000.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":-1060000.0,"Purchase Of Intangibles":-1060000.0,"Net PPE Purchase And Sale":-300000.0,"Purchase Of PPE":-300000.0,"Operating Cash Flow":13224000.0,"Cash Flow From Continuing Operating Activities":13224000.0,"Change In Working Capital":-8711000.0,"Change In Other Current Liabilities":-5751000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":12577000.0,"Change In Accrued Expense":121000.0,"Change In Payable":12456000.0,"Change In Account Payable":12456000.0,"Change In Prepaid Assets":-2903000.0,"Change In Receivables":-12634000.0,"Changes In Account Receivables":762000.0,"Other Non Cash Items":439000.0,"Stock Based Compensation":478000.0,"Deferred Tax":973000.0,"Deferred Income Tax":973000.0,"Depreciation Amortization Depletion":1591000.0,"Depreciation And Amortization":1591000.0,"Depreciation":1591000.0,"Operating Gains Losses":-15000.0,"Net Foreign Currency Exchange Gain Loss":-15000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":18469000.0},"2025-03-31":{"Free Cash Flow":9795000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1015000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":51247000.0,"Beginning Cash Position":35075000.0,"Effect Of Exchange Rate Changes":-4000.0,"Changes In Cash":16176000.0,"Financing Cash Flow":3391000.0,"Cash Flow From Continuing Financing Activities":3391000.0,"Net Other Financing Charges":2672000.0,"Proceeds From Stock Option Exercised":719000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":1975000.0,"Cash Flow From Continuing Investing Activities":1975000.0,"Net Investment Purchase And Sale":2990000.0,"Sale Of Investment":25200000.0,"Purchase Of Investment":-22210000.0,"Net Intangibles Purchase And Sale":-737000.0,"Purchase Of Intangibles":-737000.0,"Net PPE Purchase And Sale":-278000.0,"Purchase Of PPE":-278000.0,"Operating Cash Flow":10810000.0,"Cash Flow From Continuing Operating Activities":10810000.0,"Change In Working Capital":-13881000.0,"Change In Other Current Liabilities":4616000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":16127000.0,"Change In Accrued Expense":5949000.0,"Change In Payable":10178000.0,"Change In Account Payable":10178000.0,"Change In Prepaid Assets":-7963000.0,"Change In Receivables":-26661000.0,"Changes In Account Receivables":-8927000.0,"Other Non Cash Items":541000.0,"Stock Based Compensation":9814000.0,"Deferred Tax":644000.0,"Deferred Income Tax":644000.0,"Depreciation Amortization Depletion":1564000.0,"Depreciation And Amortization":1564000.0,"Depreciation":1564000.0,"Operating Gains Losses":-119000.0,"Net Foreign Currency Exchange Gain Loss":-119000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":12247000.0},"2024-12-31":{"Free Cash Flow":1112000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1052000.0,"Income Tax Paid Supplemental Data":208000.0,"End Cash Position":35075000.0,"Beginning Cash Position":21993000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":13082000.0,"Financing Cash Flow":23093000.0,"Cash Flow From Continuing Financing Activities":23093000.0,"Net Other Financing Charges":23088000.0,"Proceeds From Stock Option Exercised":5000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":-12175000.0,"Cash Flow From Continuing Investing Activities":-12175000.0,"Net Investment Purchase And Sale":-11123000.0,"Sale Of Investment":35981000.0,"Purchase Of Investment":-47104000.0,"Net Intangibles Purchase And Sale":-810000.0,"Purchase Of Intangibles":-810000.0,"Net PPE Purchase And Sale":-242000.0,"Purchase Of PPE":-242000.0,"Operating Cash Flow":2164000.0,"Cash Flow From Continuing Operating Activities":2164000.0,"Change In Working Capital":-13007000.0,"Change In Other Current Liabilities":7215000.0,"Change In Other Current Assets":-38000.0,"Change In Payables And Accrued Expense":7488000.0,"Change In Accrued Expense":4823000.0,"Change In Payable":2665000.0,"Change In Account Payable":2665000.0,"Change In Prepaid Assets":-12317000.0,"Change In Receivables":-15355000.0,"Changes In Account Receivables":-15355000.0,"Other Non Cash Items":-410000.0,"Stock Based Compensation":897000.0,"Deferred Tax":3907000.0,"Deferred Income Tax":3907000.0,"Depreciation Amortization Depletion":1318000.0,"Depreciation And Amortization":1318000.0,"Depreciation":1318000.0,"Operating Gains Losses":-89000.0,"Net Foreign Currency Exchange Gain Loss":-89000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":9548000.0}}}