{"ticker":"LNZAW","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":10089163.0,"Share Issued":10089163.0,"Net Debt":null,"Total Debt":27327000.0,"Tangible Book Value":48059000.0,"Invested Capital":59059000.0,"Working Capital":23548000.0,"Net Tangible Assets":48059000.0,"Capital Lease Obligations":16327000.0,"Common Stock Equity":48059000.0,"Total Capitalization":59059000.0,"Total Equity Gross Minority Interest":48059000.0,"Stockholders Equity":48059000.0,"Gains Losses Not Affecting Retained Earnings":1436000.0,"Other Equity Adjustments":1436000.0,"Retained Earnings":-1033233000.0,"Additional Paid In Capital":1079833000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":57150000.0,"Total Non Current Liabilities Net Minority Interest":32737000.0,"Other Non Current Liabilities":4000.0,"Preferred Securities Outside Stock Equity":0.0,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":5760000.0,"Non Current Deferred Revenue":5760000.0,"Long Term Debt And Capital Lease Obligation":26973000.0,"Long Term Capital Lease Obligation":15973000.0,"Long Term Debt":11000000.0,"Current Liabilities":24413000.0,"Other Current Liabilities":6000.0,"Current Deferred Liabilities":740000.0,"Current Deferred Revenue":740000.0,"Current Debt And Capital Lease Obligation":354000.0,"Current Capital Lease Obligation":354000.0,"Payables And Accrued Expenses":23313000.0,"Current Accrued Expenses":12870000.0,"Payables":10443000.0,"Accounts Payable":10443000.0,"Total Assets":105209000.0,"Total Non Current Assets":57248000.0,"Other Non Current Assets":671000.0,"Investments And Advances":26308000.0,"Investmentin Financial Assets":14990000.0,"Available For Sale Securities":14990000.0,"Long Term Equity Investment":11318000.0,"Investmentsin Associatesat Cost":null,"Net PPE":30269000.0,"Accumulated Depreciation":null,"Gross PPE":30269000.0,"Leases":null,"Construction In Progress":null,"Other Properties":30269000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":47961000.0,"Other Current Assets":10860000.0,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Raw Materials":null,"Receivables":17240000.0,"Other Receivables":6683000.0,"Accounts Receivable":10557000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":19861000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":19861000.0},"2025-12-31":{"Ordinary Shares Number":2320511.0,"Share Issued":2320511.0,"Net Debt":null,"Total Debt":27464000.0,"Tangible Book Value":-3892000.0,"Invested Capital":7008000.0,"Working Capital":11965000.0,"Net Tangible Assets":-3892000.0,"Capital Lease Obligations":16564000.0,"Common Stock Equity":-3892000.0,"Total Capitalization":7008000.0,"Total Equity Gross Minority Interest":-3892000.0,"Stockholders Equity":-3892000.0,"Gains Losses Not Affecting Retained Earnings":1444000.0,"Other Equity Adjustments":1444000.0,"Retained Earnings":-1018554000.0,"Additional Paid In Capital":1013195000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":104099000.0,"Total Non Current Liabilities Net Minority Interest":76376000.0,"Other Non Current Liabilities":8000.0,"Preferred Securities Outside Stock Equity":13169000.0,"Derivative Product Liabilities":30015000.0,"Non Current Deferred Liabilities":5896000.0,"Non Current Deferred Revenue":5896000.0,"Long Term Debt And Capital Lease Obligation":27288000.0,"Long Term Capital Lease Obligation":16388000.0,"Long Term Debt":10900000.0,"Current Liabilities":27723000.0,"Other Current Liabilities":4134000.0,"Current Deferred Liabilities":423000.0,"Current Deferred Revenue":423000.0,"Current Debt And Capital Lease Obligation":176000.0,"Current Capital Lease Obligation":176000.0,"Payables And Accrued Expenses":22990000.0,"Current Accrued Expenses":12121000.0,"Payables":10869000.0,"Accounts Payable":10869000.0,"Total Assets":100207000.0,"Total Non Current Assets":60519000.0,"Other Non Current Assets":751000.0,"Investments And Advances":28262000.0,"Investmentin Financial Assets":14990000.0,"Available For Sale Securities":14990000.0,"Long Term Equity Investment":13272000.0,"Investmentsin Associatesat Cost":13272000.0,"Net PPE":31506000.0,"Accumulated Depreciation":-40918000.0,"Gross PPE":72424000.0,"Leases":4434000.0,"Construction In Progress":4988000.0,"Other Properties":15311000.0,"Machinery Furniture Equipment":47627000.0,"Land And Improvements":64000.0,"Properties":0.0,"Current Assets":39688000.0,"Other Current Assets":5284000.0,"Prepaid Assets":2059000.0,"Inventory":3113000.0,"Other Inventories":684000.0,"Raw Materials":2429000.0,"Receivables":16068000.0,"Other Receivables":6541000.0,"Accounts Receivable":9527000.0,"Allowance For Doubtful Accounts Receivable":-2958000.0,"Gross Accounts Receivable":12485000.0,"Cash Cash Equivalents And Short Term Investments":13164000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":13164000.0},"2025-09-30":{"Ordinary Shares Number":2319960.0,"Share Issued":2319960.0,"Net Debt":null,"Total Debt":30001000.0,"Tangible Book Value":-4978000.0,"Invested Capital":8322000.0,"Working Capital":25793000.0,"Net Tangible Assets":-4978000.0,"Capital Lease Obligations":16701000.0,"Common Stock Equity":-4978000.0,"Total Capitalization":8322000.0,"Total Equity Gross Minority Interest":-4978000.0,"Stockholders Equity":-4978000.0,"Gains Losses Not Affecting Retained Earnings":1568000.0,"Other Equity Adjustments":1568000.0,"Retained Earnings":-1018470000.0,"Additional Paid In Capital":1011901000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":104268000.0,"Total Non Current Liabilities Net Minority Interest":79432000.0,"Other Non Current Liabilities":515000.0,"Preferred Securities Outside Stock Equity":13169000.0,"Derivative Product Liabilities":30015000.0,"Non Current Deferred Liabilities":5901000.0,"Non Current Deferred Revenue":5901000.0,"Long Term Debt And Capital Lease Obligation":29832000.0,"Long Term Capital Lease Obligation":16532000.0,"Long Term Debt":13300000.0,"Current Liabilities":24836000.0,"Other Current Liabilities":4166000.0,"Current Deferred Liabilities":2042000.0,"Current Deferred Revenue":2042000.0,"Current Debt And Capital Lease Obligation":169000.0,"Current Capital Lease Obligation":169000.0,"Payables And Accrued Expenses":18459000.0,"Current Accrued Expenses":12257000.0,"Payables":6202000.0,"Accounts Payable":6202000.0,"Total Assets":99290000.0,"Total Non Current Assets":48661000.0,"Other Non Current Assets":830000.0,"Investments And Advances":14990000.0,"Investmentin Financial Assets":14990000.0,"Available For Sale Securities":14990000.0,"Long Term Equity Investment":0.0,"Investmentsin Associatesat Cost":null,"Net PPE":32841000.0,"Accumulated Depreciation":null,"Gross PPE":32841000.0,"Leases":null,"Construction In Progress":null,"Other Properties":32841000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":50629000.0,"Other Current Assets":12960000.0,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Raw Materials":null,"Receivables":18042000.0,"Other Receivables":9342000.0,"Accounts Receivable":8700000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":19627000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":19627000.0},"2025-06-30":{"Ordinary Shares Number":2319959.0,"Share Issued":2319959.0,"Net Debt":null,"Total Debt":36250000.0,"Tangible Book Value":-25184000.0,"Invested Capital":-5749000.0,"Working Capital":10335000.0,"Net Tangible Assets":-25184000.0,"Capital Lease Obligations":16815000.0,"Common Stock Equity":-25184000.0,"Total Capitalization":-5749000.0,"Total Equity Gross Minority Interest":-25184000.0,"Stockholders Equity":-25184000.0,"Gains Losses Not Affecting Retained Earnings":1730000.0,"Other Equity Adjustments":1730000.0,"Retained Earnings":-1021331000.0,"Additional Paid In Capital":994394000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":141480000.0,"Total Non Current Liabilities Net Minority Interest":85664000.0,"Other Non Current Liabilities":513000.0,"Preferred Securities Outside Stock Equity":13169000.0,"Derivative Product Liabilities":30015000.0,"Non Current Deferred Liabilities":5887000.0,"Non Current Deferred Revenue":5887000.0,"Long Term Debt And Capital Lease Obligation":36080000.0,"Long Term Capital Lease Obligation":16645000.0,"Long Term Debt":19435000.0,"Current Liabilities":55816000.0,"Other Current Liabilities":32769000.0,"Current Deferred Liabilities":3547000.0,"Current Deferred Revenue":3547000.0,"Current Debt And Capital Lease Obligation":170000.0,"Current Capital Lease Obligation":170000.0,"Payables And Accrued Expenses":19330000.0,"Current Accrued Expenses":15386000.0,"Payables":3944000.0,"Accounts Payable":3944000.0,"Total Assets":116296000.0,"Total Non Current Assets":50145000.0,"Other Non Current Assets":910000.0,"Investments And Advances":14990000.0,"Investmentin Financial Assets":14990000.0,"Available For Sale Securities":14990000.0,"Long Term Equity Investment":0.0,"Investmentsin Associatesat Cost":null,"Net PPE":34245000.0,"Accumulated Depreciation":null,"Gross PPE":34245000.0,"Leases":null,"Construction In Progress":null,"Other Properties":34245000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":66151000.0,"Other Current Assets":13689000.0,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Raw Materials":null,"Receivables":15095000.0,"Other Receivables":8016000.0,"Accounts Receivable":7079000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":37367000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":37367000.0},"2025-03-31":{"Ordinary Shares Number":197897580.0,"Share Issued":197897580.0,"Net Debt":20607000.0,"Total Debt":64695000.0,"Tangible Book Value":-1174000.0,"Invested Capital":33211000.0,"Working Capital":31151000.0,"Net Tangible Assets":-1174000.0,"Capital Lease Obligations":30310000.0,"Common Stock Equity":-1174000.0,"Total Capitalization":33211000.0,"Total Equity Gross Minority Interest":-1174000.0,"Stockholders Equity":-1174000.0,"Gains Losses Not Affecting Retained Earnings":3648000.0,"Other Equity Adjustments":3648000.0,"Retained Earnings":-988832000.0,"Additional Paid In Capital":983991000.0,"Capital Stock":19000.0,"Common Stock":19000.0,"Total Liabilities Net Minority Interest":127009000.0,"Total Non Current Liabilities Net Minority Interest":100489000.0,"Other Non Current Liabilities":512000.0,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":30015000.0,"Non Current Deferred Liabilities":5433000.0,"Non Current Deferred Revenue":5433000.0,"Long Term Debt And Capital Lease Obligation":64529000.0,"Long Term Capital Lease Obligation":30144000.0,"Long Term Debt":34385000.0,"Current Liabilities":26520000.0,"Other Current Liabilities":4672000.0,"Current Deferred Liabilities":5291000.0,"Current Deferred Revenue":5291000.0,"Current Debt And Capital Lease Obligation":166000.0,"Current Capital Lease Obligation":166000.0,"Payables And Accrued Expenses":16391000.0,"Current Accrued Expenses":9957000.0,"Payables":6434000.0,"Accounts Payable":6434000.0,"Total Assets":125835000.0,"Total Non Current Assets":68164000.0,"Other Non Current Assets":4467000.0,"Investments And Advances":14990000.0,"Investmentin Financial Assets":14990000.0,"Available For Sale Securities":14990000.0,"Long Term Equity Investment":0.0,"Investmentsin Associatesat Cost":0.0,"Net PPE":48707000.0,"Accumulated Depreciation":null,"Gross PPE":48707000.0,"Leases":null,"Construction In Progress":null,"Other Properties":48707000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":57671000.0,"Other Current Assets":14157000.0,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Raw Materials":null,"Receivables":22325000.0,"Other Receivables":13267000.0,"Accounts Receivable":9058000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":21189000.0,"Other Short Term Investments":7411000.0,"Cash And Cash Equivalents":13778000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":7613000.0,"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,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":0.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Investmentsin Associatesat Cost":4363000.0,"Net PPE":null,"Accumulated Depreciation":-37770000.0,"Gross PPE":null,"Leases":7012000.0,"Construction In Progress":4638000.0,"Other Properties":null,"Machinery Furniture Equipment":47457000.0,"Land And Improvements":64000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":3416000.0,"Inventory":5739000.0,"Other Inventories":2156000.0,"Raw Materials":3583000.0,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-955000.0,"Gross Accounts Receivable":10411000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":12374000.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-8872000.0,"Net Income From Continuing Operation Net Minority Interest":-14679000.0,"Reconciled Depreciation":939000.0,"Reconciled Cost Of Revenue":8291000.0,"EBITDA":-8872000.0,"EBIT":-9811000.0,"Net Interest Income":104000.0,"Interest Income":104000.0,"Normalized Income":-14679000.0,"Net Income From Continuing And Discontinued Operation":-14679000.0,"Total Expenses":21831000.0,"Total Operating Income As Reported":-9811000.0,"Diluted NI Availto Com Stockholders":-14679000.0,"Net Income Common Stockholders":-14679000.0,"Net Income":-14679000.0,"Net Income Including Noncontrolling Interests":-14679000.0,"Net Income Continuous Operations":-14679000.0,"Earnings From Equity Interest Net Of Tax":-4549000.0,"Tax Provision":0.0,"Pretax Income":-10130000.0,"Other Income Expense":-423000.0,"Other Non Operating Income Expenses":-423000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":104000.0,"Interest Income Non Operating":104000.0,"Operating Income":-9811000.0,"Operating Expense":13540000.0,"Depreciation Amortization Depletion Income Statement":939000.0,"Depreciation And Amortization In Income Statement":939000.0,"Depreciation Income Statement":939000.0,"Research And Development":4008000.0,"Selling General And Administration":8593000.0,"Gross Profit":3729000.0,"Cost Of Revenue":8291000.0,"Total Revenue":12020000.0,"Operating Revenue":12020000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":1162000.0,"Net Income From Continuing Operation Net Minority Interest":-84000.0,"Reconciled Depreciation":1367000.0,"Reconciled Cost Of Revenue":9885000.0,"EBITDA":1162000.0,"EBIT":-205000.0,"Net Interest Income":273000.0,"Interest Income":273000.0,"Normalized Income":-84000.0,"Net Income From Continuing And Discontinued Operation":-84000.0,"Total Expenses":28204000.0,"Total Operating Income As Reported":-205000.0,"Diluted NI Availto Com Stockholders":-84000.0,"Net Income Common Stockholders":-84000.0,"Net Income":-84000.0,"Net Income Including Noncontrolling Interests":-84000.0,"Net Income Continuous Operations":-84000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":-84000.0,"Other Income Expense":-152000.0,"Other Non Operating Income Expenses":2377000.0,"Earnings From Equity Interest":-2529000.0,"Net Non Operating Interest Income Expense":273000.0,"Interest Income Non Operating":273000.0,"Operating Income":-205000.0,"Operating Expense":18319000.0,"Depreciation Amortization Depletion Income Statement":1367000.0,"Depreciation And Amortization In Income Statement":1367000.0,"Depreciation Income Statement":1367000.0,"Research And Development":11500000.0,"Selling General And Administration":5452000.0,"Gross Profit":18114000.0,"Cost Of Revenue":9885000.0,"Total Revenue":27999000.0,"Operating Revenue":27999000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-14632000.0,"Net Income From Continuing Operation Net Minority Interest":2861000.0,"Reconciled Depreciation":1025000.0,"Reconciled Cost Of Revenue":6916000.0,"EBITDA":-14632000.0,"EBIT":-15657000.0,"Net Interest Income":311000.0,"Interest Income":311000.0,"Normalized Income":2861000.0,"Net Income From Continuing And Discontinued Operation":2861000.0,"Total Expenses":24936000.0,"Total Operating Income As Reported":-15657000.0,"Diluted NI Availto Com Stockholders":2861000.0,"Net Income Common Stockholders":2861000.0,"Net Income":2861000.0,"Net Income Including Noncontrolling Interests":2861000.0,"Net Income Continuous Operations":2861000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":2861000.0,"Other Income Expense":18207000.0,"Other Non Operating Income Expenses":18359000.0,"Earnings From Equity Interest":-152000.0,"Net Non Operating Interest Income Expense":311000.0,"Interest Income Non Operating":311000.0,"Operating Income":-15657000.0,"Operating Expense":18020000.0,"Depreciation Amortization Depletion Income Statement":1025000.0,"Depreciation And Amortization In Income Statement":1025000.0,"Depreciation Income Statement":1025000.0,"Research And Development":10255000.0,"Selling General And Administration":6740000.0,"Gross Profit":2363000.0,"Cost Of Revenue":6916000.0,"Total Revenue":9279000.0,"Operating Revenue":9279000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-31187000.0,"Net Income From Continuing Operation Net Minority Interest":-32499000.0,"Reconciled Depreciation":1054000.0,"Reconciled Cost Of Revenue":6230000.0,"EBITDA":-31187000.0,"EBIT":-32241000.0,"Net Interest Income":192000.0,"Interest Income":192000.0,"Normalized Income":-32499000.0,"Net Income From Continuing And Discontinued Operation":-32499000.0,"Total Expenses":41325000.0,"Total Operating Income As Reported":-32241000.0,"Diluted NI Availto Com Stockholders":-32499000.0,"Net Income Common Stockholders":-32499000.0,"Net Income":-32499000.0,"Net Income Including Noncontrolling Interests":-32499000.0,"Net Income Continuous Operations":-32499000.0,"Earnings From Equity Interest Net Of Tax":-3335000.0,"Tax Provision":null,"Pretax Income":-29164000.0,"Other Income Expense":2885000.0,"Other Non Operating Income Expenses":2885000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":192000.0,"Interest Income Non Operating":192000.0,"Operating Income":-32241000.0,"Operating Expense":35095000.0,"Depreciation Amortization Depletion Income Statement":1054000.0,"Depreciation And Amortization In Income Statement":1054000.0,"Depreciation Income Statement":1054000.0,"Research And Development":14935000.0,"Selling General And Administration":19106000.0,"Gross Profit":2854000.0,"Cost Of Revenue":6230000.0,"Total Revenue":9084000.0,"Operating Revenue":9084000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-30272000.0,"Net Income From Continuing Operation Net Minority Interest":-19229000.0,"Reconciled Depreciation":781000.0,"Reconciled Cost Of Revenue":7513000.0,"EBITDA":-30272000.0,"EBIT":-31053000.0,"Net Interest Income":438000.0,"Interest Income":438000.0,"Normalized Income":-19229000.0,"Net Income From Continuing And Discontinued Operation":-19229000.0,"Total Expenses":40536000.0,"Total Operating Income As Reported":-31053000.0,"Diluted NI Availto Com Stockholders":-19229000.0,"Net Income Common Stockholders":-19229000.0,"Net Income":-19229000.0,"Net Income Including Noncontrolling Interests":-19229000.0,"Net Income Continuous Operations":-19229000.0,"Earnings From Equity Interest Net Of Tax":-6532000.0,"Tax Provision":0.0,"Pretax Income":-12697000.0,"Other Income Expense":17918000.0,"Other Non Operating Income Expenses":17918000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":438000.0,"Interest Income Non Operating":438000.0,"Operating Income":-31053000.0,"Operating Expense":33023000.0,"Depreciation Amortization Depletion Income Statement":781000.0,"Depreciation And Amortization In Income Statement":781000.0,"Depreciation Income Statement":781000.0,"Research And Development":16494000.0,"Selling General And Administration":15748000.0,"Gross Profit":1970000.0,"Cost Of Revenue":7513000.0,"Total Revenue":9483000.0,"Operating Revenue":9483000.0},"2024-12-31":{"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 Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":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,"Earnings From Equity Interest Net Of Tax":-6299000.0,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-9323000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":20000000.0,"Capital Expenditure":-55000.0,"End Cash Position":23766000.0,"Beginning Cash Position":17051000.0,"Effect Of Exchange Rate Changes":-4000.0,"Changes In Cash":6719000.0,"Financing Cash Flow":18000000.0,"Cash Flow From Continuing Financing Activities":18000000.0,"Net Other Financing Charges":-2000000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":20000000.0,"Common Stock Payments":null,"Common Stock Issuance":20000000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-2013000.0,"Cash Flow From Continuing Investing Activities":-2013000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-2000000.0,"Purchase Of Business":-2000000.0,"Net PPE Purchase And Sale":-13000.0,"Sale Of PPE":42000.0,"Purchase Of PPE":-55000.0,"Operating Cash Flow":-9268000.0,"Cash Flow From Continuing Operating Activities":-9268000.0,"Change In Working Capital":-1020000.0,"Change In Other Working Capital":317000.0,"Change In Other Current Liabilities":866000.0,"Change In Other Current Assets":-394000.0,"Change In Payables And Accrued Expense":-558000.0,"Change In Receivables":-1251000.0,"Changes In Account Receivables":-1030000.0,"Other Non Cash Items":-136000.0,"Stock Based Compensation":1327000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":0.0,"Depreciation Amortization Depletion":939000.0,"Depreciation And Amortization":939000.0,"Depreciation":939000.0,"Operating Gains Losses":4301000.0,"Earnings Losses From Equity Investments":4549000.0,"Gain Loss On Investment Securities":-4000.0,"Net Foreign Currency Exchange Gain Loss":-244000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-14679000.0},"2025-12-31":{"Free Cash Flow":-6373000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-211000.0,"End Cash Position":17051000.0,"Beginning Cash Position":23502000.0,"Effect Of Exchange Rate Changes":-78000.0,"Changes In Cash":-6373000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-211000.0,"Cash Flow From Continuing Investing Activities":-211000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-211000.0,"Sale Of PPE":null,"Purchase Of PPE":-211000.0,"Operating Cash Flow":-6162000.0,"Cash Flow From Continuing Operating Activities":-6162000.0,"Change In Working Capital":6120000.0,"Change In Other Working Capital":-271000.0,"Change In Other Current Liabilities":-809000.0,"Change In Other Current Assets":2519000.0,"Change In Payables And Accrued Expense":4501000.0,"Change In Receivables":180000.0,"Changes In Account Receivables":-830000.0,"Other Non Cash Items":-19342000.0,"Stock Based Compensation":1288000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Provisionand Write Offof Assets":1868000.0,"Depreciation Amortization Depletion":1367000.0,"Depreciation And Amortization":1367000.0,"Depreciation":1367000.0,"Operating Gains Losses":2621000.0,"Earnings Losses From Equity Investments":2529000.0,"Gain Loss On Investment Securities":-32000.0,"Net Foreign Currency Exchange Gain Loss":64000.0,"Gain Loss On Sale Of PPE":60000.0,"Net Income From Continuing Operations":-84000.0},"2025-09-30":{"Free Cash Flow":-16045000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-168000.0,"End Cash Position":23502000.0,"Beginning Cash Position":39645000.0,"Effect Of Exchange Rate Changes":-98000.0,"Changes In Cash":-16045000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-168000.0,"Cash Flow From Continuing Investing Activities":-168000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-168000.0,"Sale Of PPE":null,"Purchase Of PPE":-168000.0,"Operating Cash Flow":-15877000.0,"Cash Flow From Continuing Operating Activities":-15877000.0,"Change In Working Capital":-1648000.0,"Change In Other Working Capital":-165000.0,"Change In Other Current Liabilities":-2274000.0,"Change In Other Current Assets":2354000.0,"Change In Payables And Accrued Expense":1419000.0,"Change In Receivables":-2982000.0,"Changes In Account Receivables":-1621000.0,"Other Non Cash Items":42188000.0,"Stock Based Compensation":1357000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":0.0,"Depreciation Amortization Depletion":1025000.0,"Depreciation And Amortization":1025000.0,"Depreciation":1025000.0,"Operating Gains Losses":-18680000.0,"Earnings Losses From Equity Investments":152000.0,"Gain Loss On Investment Securities":-12453000.0,"Net Foreign Currency Exchange Gain Loss":-103000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":2861000.0},"2025-06-30":{"Free Cash Flow":-21880000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":15050000.0,"Capital Expenditure":-166000.0,"End Cash Position":39645000.0,"Beginning Cash Position":16034000.0,"Effect Of Exchange Rate Changes":-36000.0,"Changes In Cash":23647000.0,"Financing Cash Flow":38119000.0,"Cash Flow From Continuing Financing Activities":38119000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":7242000.0,"Cash Flow From Continuing Investing Activities":7242000.0,"Net Investment Purchase And Sale":7408000.0,"Sale Of Investment":7408000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-166000.0,"Sale Of PPE":null,"Purchase Of PPE":-166000.0,"Operating Cash Flow":-21714000.0,"Cash Flow From Continuing Operating Activities":-21714000.0,"Change In Working Capital":8152000.0,"Change In Other Working Capital":-402000.0,"Change In Other Current Liabilities":2752000.0,"Change In Other Current Assets":482000.0,"Change In Payables And Accrued Expense":-2053000.0,"Change In Receivables":7373000.0,"Changes In Account Receivables":2094000.0,"Other Non Cash Items":-7554000.0,"Stock Based Compensation":2276000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":0.0,"Depreciation Amortization Depletion":1054000.0,"Depreciation And Amortization":1054000.0,"Depreciation":1054000.0,"Operating Gains Losses":6857000.0,"Earnings Losses From Equity Investments":3335000.0,"Gain Loss On Investment Securities":3148000.0,"Net Foreign Currency Exchange Gain Loss":374000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-32499000.0},"2025-03-31":{"Free Cash Flow":-21814000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-12500000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-713000.0,"End Cash Position":16034000.0,"Beginning Cash Position":45737000.0,"Effect Of Exchange Rate Changes":-389000.0,"Changes In Cash":-29314000.0,"Financing Cash Flow":-12500000.0,"Cash Flow From Continuing Financing Activities":-12500000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-12500000.0,"Net Long Term Debt Issuance":-12500000.0,"Long Term Debt Payments":-12500000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":4287000.0,"Cash Flow From Continuing Investing Activities":4287000.0,"Net Investment Purchase And Sale":5000000.0,"Sale Of Investment":5000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-713000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-713000.0,"Operating Cash Flow":-21101000.0,"Cash Flow From Continuing Operating Activities":-21101000.0,"Change In Working Capital":9222000.0,"Change In Other Working Capital":463000.0,"Change In Other Current Liabilities":584000.0,"Change In Other Current Assets":895000.0,"Change In Payables And Accrued Expense":1171000.0,"Change In Receivables":6109000.0,"Changes In Account Receivables":240000.0,"Other Non Cash Items":-24372000.0,"Stock Based Compensation":2280000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Provisionand Write Offof Assets":126000.0,"Depreciation Amortization Depletion":781000.0,"Depreciation And Amortization":781000.0,"Depreciation":781000.0,"Operating Gains Losses":10091000.0,"Earnings Losses From Equity Investments":6532000.0,"Gain Loss On Investment Securities":-2932000.0,"Net Foreign Currency Exchange Gain Loss":275000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-19229000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-10263000.0,"Proceeds From Stock Option Exercised":300000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":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":-33189000.0,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}