{"ticker":"LPRO","downloaded_at":"2026-08-11","balance_sheet":{"2026-03-31":{"Treasury Shares Number":9981103.0,"Ordinary Shares Number":118217082.0,"Share Issued":128198185.0,"Total Debt":130350000.0,"Tangible Book Value":71499000.0,"Invested Capital":203532000.0,"Working Capital":168991000.0,"Net Tangible Assets":71499000.0,"Capital Lease Obligations":2133000.0,"Common Stock Equity":75315000.0,"Total Capitalization":175526000.0,"Total Equity Gross Minority Interest":75315000.0,"Stockholders Equity":75315000.0,"Treasury Stock":84466000.0,"Retained Earnings":-333455000.0,"Additional Paid In Capital":491954000.0,"Capital Stock":1282000.0,"Common Stock":1282000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":155772000.0,"Total Non Current Liabilities Net Minority Interest":106635000.0,"Other Non Current Liabilities":4291000.0,"Long Term Debt And Capital Lease Obligation":102344000.0,"Long Term Capital Lease Obligation":2133000.0,"Long Term Debt":100211000.0,"Current Liabilities":49137000.0,"Other Current Liabilities":14628000.0,"Current Debt And Capital Lease Obligation":28006000.0,"Current Capital Lease Obligation":null,"Current Debt":28006000.0,"Other Current Borrowings":28006000.0,"Payables And Accrued Expenses":6503000.0,"Current Accrued Expenses":5960000.0,"Payables":543000.0,"Accounts Payable":543000.0,"Total Assets":231087000.0,"Total Non Current Assets":12959000.0,"Other Non Current Assets":3513000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":2381000.0,"Goodwill And Other Intangible Assets":3816000.0,"Other Intangible Assets":3816000.0,"Net PPE":3249000.0,"Gross PPE":3249000.0,"Other Properties":3249000.0,"Current Assets":218128000.0,"Other Current Assets":5859000.0,"Restricted Cash":11643000.0,"Receivables":27318000.0,"Other Receivables":21561000.0,"Taxes Receivable":1003000.0,"Accounts Receivable":4754000.0,"Cash Cash Equivalents And Short Term Investments":173308000.0,"Cash And Cash Equivalents":173308000.0},"2025-12-31":{"Treasury Shares Number":10537537.0,"Ordinary Shares Number":117660648.0,"Share Issued":128198185.0,"Total Debt":134291000.0,"Tangible Book Value":70914000.0,"Invested Capital":205972000.0,"Working Capital":173429000.0,"Net Tangible Assets":70914000.0,"Capital Lease Obligations":3279000.0,"Common Stock Equity":74960000.0,"Total Capitalization":179800000.0,"Total Equity Gross Minority Interest":74960000.0,"Stockholders Equity":74960000.0,"Treasury Stock":90990000.0,"Retained Earnings":-332995000.0,"Additional Paid In Capital":497663000.0,"Capital Stock":1282000.0,"Common Stock":1282000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":161719000.0,"Total Non Current Liabilities Net Minority Interest":112461000.0,"Other Non Current Liabilities":5239000.0,"Long Term Debt And Capital Lease Obligation":107222000.0,"Long Term Capital Lease Obligation":2382000.0,"Long Term Debt":104840000.0,"Current Liabilities":49258000.0,"Other Current Liabilities":13044000.0,"Current Debt And Capital Lease Obligation":27069000.0,"Current Capital Lease Obligation":897000.0,"Current Debt":26172000.0,"Other Current Borrowings":26172000.0,"Payables And Accrued Expenses":9145000.0,"Current Accrued Expenses":8699000.0,"Payables":446000.0,"Accounts Payable":446000.0,"Total Assets":236679000.0,"Total Non Current Assets":13992000.0,"Other Non Current Assets":3532000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":2893000.0,"Goodwill And Other Intangible Assets":4046000.0,"Other Intangible Assets":4046000.0,"Net PPE":3521000.0,"Gross PPE":3521000.0,"Other Properties":3521000.0,"Current Assets":222687000.0,"Other Current Assets":5416000.0,"Restricted Cash":11604000.0,"Receivables":29053000.0,"Other Receivables":22186000.0,"Taxes Receivable":3214000.0,"Accounts Receivable":3653000.0,"Cash Cash Equivalents And Short Term Investments":176614000.0,"Cash And Cash Equivalents":176614000.0},"2025-09-30":{"Treasury Shares Number":10022587.0,"Ordinary Shares Number":118175598.0,"Share Issued":128198185.0,"Total Debt":184197000.0,"Tangible Book Value":68180000.0,"Invested Capital":254409000.0,"Working Capital":223809000.0,"Net Tangible Assets":68180000.0,"Capital Lease Obligations":2613000.0,"Common Stock Equity":72825000.0,"Total Capitalization":229678000.0,"Total Equity Gross Minority Interest":72825000.0,"Stockholders Equity":72825000.0,"Treasury Stock":90607000.0,"Retained Earnings":-334677000.0,"Additional Paid In Capital":496827000.0,"Capital Stock":1282000.0,"Common Stock":1282000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":214826000.0,"Total Non Current Liabilities Net Minority Interest":166067000.0,"Other Non Current Liabilities":6601000.0,"Long Term Debt And Capital Lease Obligation":159466000.0,"Long Term Capital Lease Obligation":2613000.0,"Long Term Debt":156853000.0,"Current Liabilities":48759000.0,"Other Current Liabilities":14350000.0,"Current Debt And Capital Lease Obligation":24731000.0,"Current Capital Lease Obligation":null,"Current Debt":24731000.0,"Other Current Borrowings":24731000.0,"Payables And Accrued Expenses":9678000.0,"Current Accrued Expenses":8640000.0,"Payables":1038000.0,"Accounts Payable":1038000.0,"Total Assets":287651000.0,"Total Non Current Assets":15083000.0,"Other Non Current Assets":3560000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":3087000.0,"Goodwill And Other Intangible Assets":4645000.0,"Other Intangible Assets":4645000.0,"Net PPE":3791000.0,"Gross PPE":3791000.0,"Other Properties":3791000.0,"Current Assets":272568000.0,"Other Current Assets":6391000.0,"Restricted Cash":11595000.0,"Receivables":32448000.0,"Other Receivables":24015000.0,"Taxes Receivable":4015000.0,"Accounts Receivable":4418000.0,"Cash Cash Equivalents And Short Term Investments":222134000.0,"Cash And Cash Equivalents":222134000.0},"2025-06-30":{"Treasury Shares Number":10025708.0,"Ordinary Shares Number":118172477.0,"Share Issued":128198185.0,"Total Debt":189355000.0,"Tangible Book Value":73824000.0,"Invested Capital":265463000.0,"Working Capital":219961000.0,"Net Tangible Assets":73824000.0,"Capital Lease Obligations":2839000.0,"Common Stock Equity":78947000.0,"Total Capitalization":239553000.0,"Total Equity Gross Minority Interest":78947000.0,"Stockholders Equity":78947000.0,"Treasury Stock":90642000.0,"Retained Earnings":-327108000.0,"Additional Paid In Capital":495415000.0,"Capital Stock":1282000.0,"Common Stock":1282000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":217714000.0,"Total Non Current Liabilities Net Minority Interest":170573000.0,"Other Non Current Liabilities":7128000.0,"Long Term Debt And Capital Lease Obligation":163445000.0,"Long Term Capital Lease Obligation":2839000.0,"Long Term Debt":160606000.0,"Current Liabilities":47141000.0,"Other Current Liabilities":12796000.0,"Current Debt And Capital Lease Obligation":25910000.0,"Current Capital Lease Obligation":null,"Current Debt":25910000.0,"Other Current Borrowings":25910000.0,"Payables And Accrued Expenses":8435000.0,"Current Accrued Expenses":7954000.0,"Payables":481000.0,"Accounts Payable":481000.0,"Total Assets":296661000.0,"Total Non Current Assets":29559000.0,"Other Non Current Assets":5477000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":14895000.0,"Goodwill And Other Intangible Assets":5123000.0,"Other Intangible Assets":5123000.0,"Net PPE":4064000.0,"Gross PPE":4064000.0,"Other Properties":4064000.0,"Current Assets":267102000.0,"Other Current Assets":3230000.0,"Restricted Cash":10678000.0,"Receivables":22535000.0,"Other Receivables":14553000.0,"Taxes Receivable":3576000.0,"Accounts Receivable":4406000.0,"Cash Cash Equivalents And Short Term Investments":230659000.0,"Cash And Cash Equivalents":230659000.0},"2025-03-31":{"Treasury Shares Number":8415286.0,"Ordinary Shares Number":119782899.0,"Share Issued":128198185.0,"Total Debt":197546000.0,"Tangible Book Value":74431000.0,"Invested Capital":274314000.0,"Working Capital":233089000.0,"Net Tangible Assets":74431000.0,"Capital Lease Obligations":3061000.0,"Common Stock Equity":79829000.0,"Total Capitalization":249369000.0,"Total Equity Gross Minority Interest":79829000.0,"Stockholders Equity":79829000.0,"Treasury Stock":91195000.0,"Retained Earnings":-328142000.0,"Additional Paid In Capital":497884000.0,"Capital Stock":1282000.0,"Common Stock":1282000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":224394000.0,"Total Non Current Liabilities Net Minority Interest":179696000.0,"Other Non Current Liabilities":7095000.0,"Long Term Debt And Capital Lease Obligation":172601000.0,"Long Term Capital Lease Obligation":3061000.0,"Long Term Debt":169540000.0,"Current Liabilities":44698000.0,"Other Current Liabilities":11803000.0,"Current Debt And Capital Lease Obligation":24945000.0,"Current Capital Lease Obligation":null,"Current Debt":24945000.0,"Other Current Borrowings":24945000.0,"Payables And Accrued Expenses":7950000.0,"Current Accrued Expenses":7598000.0,"Payables":352000.0,"Accounts Payable":352000.0,"Total Assets":304223000.0,"Total Non Current Assets":26436000.0,"Other Non Current Assets":5506000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":11202000.0,"Goodwill And Other Intangible Assets":5398000.0,"Other Intangible Assets":5398000.0,"Net PPE":4330000.0,"Gross PPE":4330000.0,"Other Properties":4330000.0,"Current Assets":277787000.0,"Other Current Assets":3179000.0,"Restricted Cash":10621000.0,"Receivables":27761000.0,"Other Receivables":18643000.0,"Taxes Receivable":3568000.0,"Accounts Receivable":5550000.0,"Cash Cash Equivalents And Short Term Investments":236226000.0,"Cash And Cash Equivalents":236226000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":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 Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":779000.0,"Current Debt":null,"Other Current Borrowings":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,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.021,"Normalized EBITDA":1515000.0,"Net Income From Continuing Operation Net Minority Interest":-460000.0,"Reconciled Depreciation":656000.0,"Reconciled Cost Of Revenue":4854000.0,"EBITDA":1515000.0,"EBIT":859000.0,"Net Interest Income":163000.0,"Interest Expense":1329000.0,"Interest Income":1492000.0,"Normalized Income":-460000.0,"Net Income From Continuing And Discontinued Operation":-460000.0,"Total Expenses":21124000.0,"Total Operating Income As Reported":-633000.0,"Diluted Average Shares":117778000.0,"Basic Average Shares":117778000.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":-460000.0,"Net Income Common Stockholders":-460000.0,"Net Income":-460000.0,"Net Income Including Noncontrolling Interests":-460000.0,"Net Income Continuous Operations":-460000.0,"Tax Provision":-10000.0,"Pretax Income":-470000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":163000.0,"Interest Expense Non Operating":1329000.0,"Interest Income Non Operating":1492000.0,"Operating Income":-633000.0,"Operating Expense":16270000.0,"Research And Development":1767000.0,"Selling General And Administration":14503000.0,"Selling And Marketing Expense":2918000.0,"General And Administrative Expense":11585000.0,"Other Gand A":11585000.0,"Gross Profit":15637000.0,"Cost Of Revenue":4854000.0,"Total Revenue":20491000.0,"Operating Revenue":20491000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":3304000.0,"Net Income From Continuing Operation Net Minority Interest":1682000.0,"Reconciled Depreciation":653000.0,"Reconciled Cost Of Revenue":4644000.0,"EBITDA":3304000.0,"EBIT":2651000.0,"Net Interest Income":-125000.0,"Interest Expense":2222000.0,"Interest Income":2097000.0,"Normalized Income":1682000.0,"Net Income From Continuing And Discontinued Operation":1682000.0,"Total Expenses":18588000.0,"Total Operating Income As Reported":757000.0,"Diluted Average Shares":118105000.0,"Basic Average Shares":117943000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":1682000.0,"Net Income Common Stockholders":1682000.0,"Net Income":1682000.0,"Net Income Including Noncontrolling Interests":1682000.0,"Net Income Continuous Operations":1682000.0,"Tax Provision":-1253000.0,"Pretax Income":429000.0,"Other Income Expense":-203000.0,"Other Non Operating Income Expenses":-203000.0,"Net Non Operating Interest Income Expense":-125000.0,"Interest Expense Non Operating":2222000.0,"Interest Income Non Operating":2097000.0,"Operating Income":757000.0,"Operating Expense":13944000.0,"Research And Development":1945000.0,"Selling General And Administration":11999000.0,"Selling And Marketing Expense":2832000.0,"General And Administrative Expense":9167000.0,"Other Gand A":9167000.0,"Gross Profit":14701000.0,"Cost Of Revenue":4644000.0,"Total Revenue":19345000.0,"Operating Revenue":19345000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.002,"Normalized EBITDA":-4530000.0,"Net Income From Continuing Operation Net Minority Interest":-7569000.0,"Reconciled Depreciation":623000.0,"Reconciled Cost Of Revenue":5318000.0,"EBITDA":-4530000.0,"EBIT":-5153000.0,"Net Interest Income":-69000.0,"Interest Expense":2432000.0,"Interest Income":2363000.0,"Normalized Income":-7569000.0,"Net Income From Continuing And Discontinued Operation":-7569000.0,"Total Expenses":31870000.0,"Total Operating Income As Reported":-7701000.0,"Diluted Average Shares":118173000.0,"Basic Average Shares":118173000.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-7569000.0,"Net Income Common Stockholders":-7569000.0,"Net Income":-7569000.0,"Net Income Including Noncontrolling Interests":-7569000.0,"Net Income Continuous Operations":-7569000.0,"Tax Provision":-16000.0,"Pretax Income":-7585000.0,"Other Income Expense":185000.0,"Other Non Operating Income Expenses":185000.0,"Net Non Operating Interest Income Expense":-69000.0,"Interest Expense Non Operating":2432000.0,"Interest Income Non Operating":2363000.0,"Operating Income":-7701000.0,"Operating Expense":26552000.0,"Research And Development":2050000.0,"Selling General And Administration":24502000.0,"Selling And Marketing Expense":3440000.0,"General And Administrative Expense":21062000.0,"Other Gand A":21062000.0,"Gross Profit":18851000.0,"Cost Of Revenue":5318000.0,"Total Revenue":24169000.0,"Operating Revenue":24169000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.071813,"Normalized EBITDA":4123000.0,"Net Income From Continuing Operation Net Minority Interest":1034000.0,"Reconciled Depreciation":590000.0,"Reconciled Cost Of Revenue":5509000.0,"EBITDA":4123000.0,"EBIT":3533000.0,"Net Interest Income":-62000.0,"Interest Expense":2419000.0,"Interest Income":2357000.0,"Normalized Income":1034000.0,"Net Income From Continuing And Discontinued Operation":1034000.0,"Total Expenses":24134000.0,"Total Operating Income As Reported":1176000.0,"Diluted Average Shares":119003000.0,"Basic Average Shares":118866000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":1034000.0,"Net Income Common Stockholders":1034000.0,"Net Income":1034000.0,"Net Income Including Noncontrolling Interests":1034000.0,"Net Income Continuous Operations":1034000.0,"Tax Provision":80000.0,"Pretax Income":1114000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-62000.0,"Interest Expense Non Operating":2419000.0,"Interest Income Non Operating":2357000.0,"Operating Income":1176000.0,"Operating Expense":18625000.0,"Research And Development":2515000.0,"Selling General And Administration":16110000.0,"Selling And Marketing Expense":4146000.0,"General And Administrative Expense":11964000.0,"Other Gand A":11964000.0,"Gross Profit":19801000.0,"Cost Of Revenue":5509000.0,"Total Revenue":25310000.0,"Operating Revenue":25310000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.08321,"Normalized EBITDA":3806000.0,"Net Income From Continuing Operation Net Minority Interest":617000.0,"Reconciled Depreciation":544000.0,"Reconciled Cost Of Revenue":6084000.0,"EBITDA":3806000.0,"EBIT":3262000.0,"Net Interest Income":-89000.0,"Interest Expense":2589000.0,"Interest Income":2500000.0,"Normalized Income":617000.0,"Net Income From Continuing And Discontinued Operation":617000.0,"Total Expenses":23631000.0,"Total Operating Income As Reported":762000.0,"Diluted Average Shares":119629000.0,"Basic Average Shares":119451000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":617000.0,"Net Income Common Stockholders":617000.0,"Net Income":617000.0,"Net Income Including Noncontrolling Interests":617000.0,"Net Income Continuous Operations":617000.0,"Tax Provision":56000.0,"Pretax Income":673000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-89000.0,"Interest Expense Non Operating":2589000.0,"Interest Income Non Operating":2500000.0,"Operating Income":762000.0,"Operating Expense":17547000.0,"Research And Development":2267000.0,"Selling General And Administration":15280000.0,"Selling And Marketing Expense":4382000.0,"General And Administrative Expense":10898000.0,"Other Gand A":10898000.0,"Gross Profit":18309000.0,"Cost Of Revenue":6084000.0,"Total Revenue":24393000.0,"Operating Revenue":24393000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-1053000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1875000.0,"Capital Expenditure":-289000.0,"Interest Paid Supplemental Data":1263000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":184951000.0,"Beginning Cash Position":188218000.0,"Changes In Cash":-3267000.0,"Financing Cash Flow":-2214000.0,"Cash Flow From Continuing Financing Activities":-2214000.0,"Net Other Financing Charges":-339000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1875000.0,"Net Long Term Debt Issuance":-1875000.0,"Long Term Debt Payments":-1875000.0,"Investing Cash Flow":-289000.0,"Cash Flow From Continuing Investing Activities":-289000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Capital Expenditure Reported":-289000.0,"Operating Cash Flow":-764000.0,"Cash Flow From Continuing Operating Activities":-764000.0,"Change In Working Capital":-2408000.0,"Change In Other Current Liabilities":-513000.0,"Change In Other Current Assets":-1437000.0,"Change In Payables And Accrued Expense":-2688000.0,"Change In Accrued Expense":-2785000.0,"Change In Payable":97000.0,"Change In Account Payable":97000.0,"Change In Receivables":2230000.0,"Changes In Account Receivables":-1104000.0,"Other Non Cash Items":317000.0,"Stock Based Compensation":1131000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":656000.0,"Depreciation And Amortization":656000.0,"Depreciation":null,"Net Income From Continuing Operations":-460000.0},"2025-12-31":{"Free Cash Flow":5331000.0,"Repurchase Of Capital Stock":-934000.0,"Repayment Of Debt":-49875000.0,"Capital Expenditure":-119000.0,"Interest Paid Supplemental Data":2135000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":188218000.0,"Beginning Cash Position":233729000.0,"Changes In Cash":-45511000.0,"Financing Cash Flow":-50842000.0,"Cash Flow From Continuing Financing Activities":-50842000.0,"Net Other Financing Charges":-33000.0,"Net Common Stock Issuance":-934000.0,"Common Stock Payments":-934000.0,"Net Issuance Payments Of Debt":-49875000.0,"Net Long Term Debt Issuance":-49875000.0,"Long Term Debt Payments":-49875000.0,"Investing Cash Flow":-119000.0,"Cash Flow From Continuing Investing Activities":-119000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Capital Expenditure Reported":-119000.0,"Operating Cash Flow":5450000.0,"Cash Flow From Continuing Operating Activities":5450000.0,"Change In Working Capital":1509000.0,"Change In Other Current Liabilities":-797000.0,"Change In Other Current Assets":470000.0,"Change In Payables And Accrued Expense":-547000.0,"Change In Accrued Expense":45000.0,"Change In Payable":-592000.0,"Change In Account Payable":-592000.0,"Change In Receivables":2383000.0,"Changes In Account Receivables":765000.0,"Other Non Cash Items":-14000.0,"Stock Based Compensation":1417000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":653000.0,"Depreciation And Amortization":653000.0,"Depreciation":null,"Net Income From Continuing Operations":1682000.0},"2025-09-30":{"Free Cash Flow":-5731000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1875000.0,"Capital Expenditure":-77000.0,"Interest Paid Supplemental Data":2329000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":233729000.0,"Beginning Cash Position":241337000.0,"Changes In Cash":-7608000.0,"Financing Cash Flow":-1877000.0,"Cash Flow From Continuing Financing Activities":-1877000.0,"Net Other Financing Charges":-2000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-1875000.0,"Net Long Term Debt Issuance":-1875000.0,"Long Term Debt Payments":-1875000.0,"Investing Cash Flow":-77000.0,"Cash Flow From Continuing Investing Activities":-77000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Capital Expenditure Reported":-77000.0,"Operating Cash Flow":-5654000.0,"Cash Flow From Continuing Operating Activities":-5654000.0,"Change In Working Capital":-463000.0,"Change In Other Current Liabilities":836000.0,"Change In Other Current Assets":-6311000.0,"Change In Payables And Accrued Expense":1246000.0,"Change In Accrued Expense":689000.0,"Change In Payable":557000.0,"Change In Account Payable":557000.0,"Change In Receivables":3766000.0,"Changes In Account Receivables":-12000.0,"Other Non Cash Items":309000.0,"Stock Based Compensation":1446000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":623000.0,"Depreciation And Amortization":623000.0,"Depreciation":null,"Net Income From Continuing Operations":-7569000.0},"2025-06-30":{"Free Cash Flow":620000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1875000.0,"Capital Expenditure":-228000.0,"Interest Paid Supplemental Data":2330000.0,"Income Tax Paid Supplemental Data":73000.0,"End Cash Position":241337000.0,"Beginning Cash Position":246847000.0,"Changes In Cash":-5510000.0,"Financing Cash Flow":-6130000.0,"Cash Flow From Continuing Financing Activities":-6130000.0,"Net Other Financing Charges":-303000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1875000.0,"Net Long Term Debt Issuance":-1875000.0,"Long Term Debt Payments":-1875000.0,"Investing Cash Flow":-228000.0,"Cash Flow From Continuing Investing Activities":-228000.0,"Net PPE Purchase And Sale":-11000.0,"Purchase Of PPE":-11000.0,"Capital Expenditure Reported":-217000.0,"Operating Cash Flow":848000.0,"Cash Flow From Continuing Operating Activities":848000.0,"Change In Working Capital":-3420000.0,"Change In Other Current Liabilities":790000.0,"Change In Other Current Assets":-6220000.0,"Change In Payables And Accrued Expense":461000.0,"Change In Accrued Expense":333000.0,"Change In Payable":128000.0,"Change In Account Payable":128000.0,"Change In Receivables":1549000.0,"Changes In Account Receivables":1144000.0,"Other Non Cash Items":310000.0,"Stock Based Compensation":2334000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":590000.0,"Depreciation And Amortization":590000.0,"Depreciation":null,"Net Income From Continuing Operations":1034000.0},"2025-03-31":{"Free Cash Flow":-4444000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1875000.0,"Capital Expenditure":-606000.0,"Interest Paid Supplemental Data":2489000.0,"Income Tax Paid Supplemental Data":16000.0,"End Cash Position":246847000.0,"Beginning Cash Position":253924000.0,"Changes In Cash":-7077000.0,"Financing Cash Flow":-2633000.0,"Cash Flow From Continuing Financing Activities":-2633000.0,"Net Other Financing Charges":-758000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1875000.0,"Net Long Term Debt Issuance":-1875000.0,"Long Term Debt Payments":-1875000.0,"Investing Cash Flow":-606000.0,"Cash Flow From Continuing Investing Activities":-606000.0,"Net PPE Purchase And Sale":-45000.0,"Purchase Of PPE":-45000.0,"Capital Expenditure Reported":-561000.0,"Operating Cash Flow":-3838000.0,"Cash Flow From Continuing Operating Activities":-3838000.0,"Change In Working Capital":-7290000.0,"Change In Other Current Liabilities":-2980000.0,"Change In Other Current Assets":9070000.0,"Change In Payables And Accrued Expense":1854000.0,"Change In Accrued Expense":2454000.0,"Change In Payable":-600000.0,"Change In Account Payable":-600000.0,"Change In Receivables":-15234000.0,"Changes In Account Receivables":-495000.0,"Other Non Cash Items":445000.0,"Stock Based Compensation":1846000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":544000.0,"Depreciation And Amortization":544000.0,"Depreciation":null,"Net Income From Continuing Operations":617000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":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 PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":65614000.0,"Deferred Income Tax":65614000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":-981000.0,"Net Income From Continuing Operations":null}}}