{"ticker":"LPSN","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":12332427.0,"Share Issued":12332427.0,"Net Debt":301894000.0,"Total Debt":398565000.0,"Tangible Book Value":-267763000.0,"Invested Capital":276609000.0,"Working Capital":12278000.0,"Net Tangible Assets":-267763000.0,"Capital Lease Obligations":null,"Common Stock Equity":-121956000.0,"Total Capitalization":261663000.0,"Total Equity Gross Minority Interest":-121956000.0,"Stockholders Equity":-121956000.0,"Gains Losses Not Affecting Retained Earnings":-8101000.0,"Other Equity Adjustments":-8101000.0,"Treasury Stock":3000.0,"Retained Earnings":-1139878000.0,"Additional Paid In Capital":1025853000.0,"Capital Stock":173000.0,"Common Stock":173000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":506242000.0,"Total Non Current Liabilities Net Minority Interest":388418000.0,"Other Non Current Liabilities":597000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":4202000.0,"Non Current Deferred Taxes Liabilities":4202000.0,"Long Term Debt And Capital Lease Obligation":383619000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":383619000.0,"Current Liabilities":117824000.0,"Other Current Liabilities":1085000.0,"Current Deferred Liabilities":46209000.0,"Current Deferred Revenue":46209000.0,"Current Debt And Capital Lease Obligation":14946000.0,"Current Capital Lease Obligation":null,"Current Debt":14946000.0,"Other Current Borrowings":14946000.0,"Payables And Accrued Expenses":55584000.0,"Current Accrued Expenses":41049000.0,"Interest Payable":1089000.0,"Payables":14535000.0,"Total Tax Payable":4993000.0,"Accounts Payable":9542000.0,"Total Assets":384286000.0,"Total Non Current Assets":254184000.0,"Other Non Current Assets":318000.0,"Non Current Deferred Assets":22688000.0,"Non Current Deferred Taxes Assets":4529000.0,"Goodwill And Other Intangible Assets":145807000.0,"Other Intangible Assets":13421000.0,"Goodwill":132386000.0,"Net PPE":85371000.0,"Accumulated Depreciation":-241294000.0,"Gross PPE":326665000.0,"Construction In Progress":192325000.0,"Other Properties":null,"Machinery Furniture Equipment":134340000.0,"Current Assets":130102000.0,"Other Current Assets":2613000.0,"Restricted Cash":null,"Prepaid Assets":11116000.0,"Receivables":19702000.0,"Taxes Receivable":2049000.0,"Accounts Receivable":17653000.0,"Allowance For Doubtful Accounts Receivable":-6030000.0,"Gross Accounts Receivable":23683000.0,"Cash Cash Equivalents And Short Term Investments":96671000.0,"Cash And Cash Equivalents":96671000.0},"2026-03-31":{"Treasury Shares Number":184404.0,"Ordinary Shares Number":12101150.0,"Share Issued":12285554.0,"Net Debt":292295000.0,"Total Debt":393794000.0,"Tangible Book Value":-249538000.0,"Invested Capital":342298000.0,"Working Capital":null,"Net Tangible Assets":-249538000.0,"Capital Lease Obligations":null,"Common Stock Equity":-51496000.0,"Total Capitalization":322227000.0,"Total Equity Gross Minority Interest":-51496000.0,"Stockholders Equity":-51496000.0,"Gains Losses Not Affecting Retained Earnings":-7683000.0,"Other Equity Adjustments":-7683000.0,"Treasury Stock":3000.0,"Retained Earnings":-1067321000.0,"Additional Paid In Capital":1023338000.0,"Capital Stock":173000.0,"Common Stock":173000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":509078000.0,"Total Non Current Liabilities Net Minority Interest":378558000.0,"Other Non Current Liabilities":636000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":4199000.0,"Non Current Deferred Taxes Liabilities":4199000.0,"Long Term Debt And Capital Lease Obligation":373723000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":373723000.0,"Current Liabilities":130520000.0,"Other Current Liabilities":8211000.0,"Current Deferred Liabilities":57987000.0,"Current Deferred Revenue":57987000.0,"Current Debt And Capital Lease Obligation":20071000.0,"Current Capital Lease Obligation":null,"Current Debt":20071000.0,"Other Current Borrowings":20071000.0,"Payables And Accrued Expenses":44251000.0,"Current Accrued Expenses":39894000.0,"Interest Payable":7363000.0,"Payables":4357000.0,"Total Tax Payable":null,"Accounts Payable":4357000.0,"Total Assets":457582000.0,"Total Non Current Assets":311637000.0,"Other Non Current Assets":348000.0,"Non Current Deferred Assets":25389000.0,"Non Current Deferred Taxes Assets":4533000.0,"Goodwill And Other Intangible Assets":198042000.0,"Other Intangible Assets":13502000.0,"Goodwill":184540000.0,"Net PPE":87858000.0,"Accumulated Depreciation":-236319000.0,"Gross PPE":324177000.0,"Construction In Progress":189873000.0,"Other Properties":null,"Machinery Furniture Equipment":134304000.0,"Current Assets":145945000.0,"Other Current Assets":3000000.0,"Restricted Cash":null,"Prepaid Assets":10183000.0,"Receivables":31263000.0,"Taxes Receivable":2234000.0,"Accounts Receivable":29029000.0,"Allowance For Doubtful Accounts Receivable":-4785000.0,"Gross Accounts Receivable":33814000.0,"Cash Cash Equivalents And Short Term Investments":101499000.0,"Cash And Cash Equivalents":101499000.0},"2025-12-31":{"Treasury Shares Number":184404.0,"Ordinary Shares Number":12039325.0,"Share Issued":12223729.0,"Net Debt":296780000.0,"Total Debt":391784000.0,"Tangible Book Value":-242806000.0,"Invested Capital":347289000.0,"Working Capital":null,"Net Tangible Assets":-242806000.0,"Capital Lease Obligations":null,"Common Stock Equity":-44495000.0,"Total Capitalization":327237000.0,"Total Equity Gross Minority Interest":-44495000.0,"Stockholders Equity":-44495000.0,"Gains Losses Not Affecting Retained Earnings":-7247000.0,"Other Equity Adjustments":-7247000.0,"Treasury Stock":3000.0,"Retained Earnings":-1058494000.0,"Additional Paid In Capital":1021076000.0,"Capital Stock":173000.0,"Common Stock":173000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":499162000.0,"Total Non Current Liabilities Net Minority Interest":376593000.0,"Other Non Current Liabilities":665000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":4196000.0,"Non Current Deferred Taxes Liabilities":4196000.0,"Long Term Debt And Capital Lease Obligation":371732000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":371732000.0,"Current Liabilities":122569000.0,"Other Current Liabilities":8985000.0,"Current Deferred Liabilities":54295000.0,"Current Deferred Revenue":54295000.0,"Current Debt And Capital Lease Obligation":20052000.0,"Current Capital Lease Obligation":null,"Current Debt":20052000.0,"Other Current Borrowings":20052000.0,"Payables And Accrued Expenses":39237000.0,"Current Accrued Expenses":29435000.0,"Interest Payable":1122000.0,"Payables":9802000.0,"Total Tax Payable":280000.0,"Accounts Payable":9522000.0,"Total Assets":454667000.0,"Total Non Current Assets":317549000.0,"Other Non Current Assets":387000.0,"Non Current Deferred Assets":28462000.0,"Non Current Deferred Taxes Assets":4511000.0,"Goodwill And Other Intangible Assets":198311000.0,"Other Intangible Assets":13409000.0,"Goodwill":184902000.0,"Net PPE":90389000.0,"Accumulated Depreciation":-231272000.0,"Gross PPE":321661000.0,"Construction In Progress":187470000.0,"Other Properties":null,"Machinery Furniture Equipment":134191000.0,"Current Assets":137118000.0,"Other Current Assets":1483000.0,"Restricted Cash":null,"Prepaid Assets":10338000.0,"Receivables":30293000.0,"Taxes Receivable":3279000.0,"Accounts Receivable":27014000.0,"Allowance For Doubtful Accounts Receivable":-4451000.0,"Gross Accounts Receivable":31465000.0,"Cash Cash Equivalents And Short Term Investments":95004000.0,"Cash And Cash Equivalents":95004000.0},"2025-09-30":{"Treasury Shares Number":184404.0,"Ordinary Shares Number":10303659.0,"Share Issued":10488063.0,"Net Debt":275750000.0,"Total Debt":382411000.0,"Tangible Book Value":-264082000.0,"Invested Capital":360361000.0,"Working Capital":null,"Net Tangible Assets":-264082000.0,"Capital Lease Obligations":null,"Common Stock Equity":-22050000.0,"Total Capitalization":360361000.0,"Total Equity Gross Minority Interest":-22050000.0,"Stockholders Equity":-22050000.0,"Gains Losses Not Affecting Retained Earnings":-7292000.0,"Other Equity Adjustments":-7292000.0,"Treasury Stock":3000.0,"Retained Earnings":-1012393000.0,"Additional Paid In Capital":997483000.0,"Capital Stock":155000.0,"Common Stock":155000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":533499000.0,"Total Non Current Liabilities Net Minority Interest":411284000.0,"Other Non Current Liabilities":4427000.0,"Preferred Securities Outside Stock Equity":20664000.0,"Non Current Deferred Liabilities":3782000.0,"Non Current Deferred Taxes Liabilities":3782000.0,"Long Term Debt And Capital Lease Obligation":382411000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":382411000.0,"Current Liabilities":122215000.0,"Other Current Liabilities":8376000.0,"Current Deferred Liabilities":56000000.0,"Current Deferred Revenue":56000000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":57839000.0,"Current Accrued Expenses":51008000.0,"Interest Payable":7112000.0,"Payables":6831000.0,"Total Tax Payable":280000.0,"Accounts Payable":6551000.0,"Total Assets":511449000.0,"Total Non Current Assets":367729000.0,"Other Non Current Assets":484000.0,"Non Current Deferred Assets":31739000.0,"Non Current Deferred Taxes Assets":4492000.0,"Goodwill And Other Intangible Assets":242032000.0,"Other Intangible Assets":15516000.0,"Goodwill":226516000.0,"Net PPE":93474000.0,"Accumulated Depreciation":-225750000.0,"Gross PPE":319224000.0,"Construction In Progress":185392000.0,"Other Properties":null,"Machinery Furniture Equipment":133832000.0,"Current Assets":143720000.0,"Other Current Assets":1911000.0,"Restricted Cash":null,"Prepaid Assets":13246000.0,"Receivables":21902000.0,"Taxes Receivable":2657000.0,"Accounts Receivable":19245000.0,"Allowance For Doubtful Accounts Receivable":-5507000.0,"Gross Accounts Receivable":24752000.0,"Cash Cash Equivalents And Short Term Investments":106661000.0,"Cash And Cash Equivalents":106661000.0},"2025-06-30":{"Treasury Shares Number":2766073.0,"Ordinary Shares Number":96609394.0,"Share Issued":99375467.0,"Net Debt":375903000.0,"Total Debt":537866000.0,"Tangible Book Value":-324628000.0,"Invested Capital":455454000.0,"Working Capital":null,"Net Tangible Assets":-324628000.0,"Capital Lease Obligations":null,"Common Stock Equity":-82412000.0,"Total Capitalization":455454000.0,"Total Equity Gross Minority Interest":-82412000.0,"Stockholders Equity":-82412000.0,"Gains Losses Not Affecting Retained Earnings":-6928000.0,"Other Equity Adjustments":-6928000.0,"Treasury Stock":3000.0,"Retained Earnings":-1021104000.0,"Additional Paid In Capital":945524000.0,"Capital Stock":99000.0,"Common Stock":99000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":686626000.0,"Total Non Current Liabilities Net Minority Interest":546015000.0,"Other Non Current Liabilities":4447000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":3702000.0,"Non Current Deferred Taxes Liabilities":3702000.0,"Long Term Debt And Capital Lease Obligation":537866000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":537866000.0,"Current Liabilities":140611000.0,"Other Current Liabilities":12859000.0,"Current Deferred Liabilities":57154000.0,"Current Deferred Revenue":57154000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":70598000.0,"Current Accrued Expenses":58415000.0,"Interest Payable":1016000.0,"Payables":12183000.0,"Total Tax Payable":280000.0,"Accounts Payable":11903000.0,"Total Assets":604214000.0,"Total Non Current Assets":373415000.0,"Other Non Current Assets":523000.0,"Non Current Deferred Assets":34772000.0,"Non Current Deferred Taxes Assets":4476000.0,"Goodwill And Other Intangible Assets":242216000.0,"Other Intangible Assets":15547000.0,"Goodwill":226669000.0,"Net PPE":95904000.0,"Accumulated Depreciation":-226085000.0,"Gross PPE":321989000.0,"Construction In Progress":183023000.0,"Other Properties":null,"Machinery Furniture Equipment":138966000.0,"Current Assets":230799000.0,"Other Current Assets":29165000.0,"Restricted Cash":null,"Prepaid Assets":13353000.0,"Receivables":26318000.0,"Taxes Receivable":2813000.0,"Accounts Receivable":23505000.0,"Allowance For Doubtful Accounts Receivable":-6147000.0,"Gross Accounts Receivable":29652000.0,"Cash Cash Equivalents And Short Term Investments":161963000.0,"Cash And Cash Equivalents":161963000.0},"2025-03-31":{"Treasury Shares Number":2766073.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes 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 Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":559000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":156000.0,"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,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":0.0,"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":156000.0,"Current Capital Lease Obligation":156000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":62000.0,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":0.0,"Prepaid Assets":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-19564800.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-9935000.0,"Total Unusual Items":-48912000.0,"Total Unusual Items Excluding Goodwill":-48912000.0,"Net Income From Continuing Operation Net Minority Interest":-72557000.0,"Reconciled Depreciation":5184000.0,"Reconciled Cost Of Revenue":15786000.0,"EBITDA":-58847000.0,"EBIT":-64031000.0,"Net Interest Income":-8109000.0,"Interest Expense":8069000.0,"Interest Income":381000.0,"Normalized Income":-43209800.0,"Net Income From Continuing And Discontinued Operation":-72557000.0,"Total Expenses":69093000.0,"Total Operating Income As Reported":-67700000.0,"Diluted Average Shares":12230954.0,"Basic Average Shares":12217384.0,"Diluted EPS":-6.11,"Basic EPS":-5.94,"Diluted NI Availto Com Stockholders":-74733000.0,"Average Dilution Earnings":-2176000.0,"Net Income Common Stockholders":-72557000.0,"Net Income":-72557000.0,"Net Income Including Noncontrolling Interests":-72557000.0,"Net Income Continuous Operations":-72557000.0,"Tax Provision":457000.0,"Pretax Income":-72100000.0,"Other Income Expense":-47394000.0,"Other Non Operating Income Expenses":1518000.0,"Special Income Charges":-48912000.0,"Gain On Sale Of Business":null,"Other Special Charges":-2191000.0,"Impairment Of Capital Assets":51826000.0,"Restructuring And Mergern Acquisition":-723000.0,"Net Non Operating Interest Income Expense":-8109000.0,"Total Other Finance Cost":421000.0,"Interest Expense Non Operating":8069000.0,"Interest Income Non Operating":381000.0,"Operating Income":-16597000.0,"Operating Expense":53307000.0,"Depreciation Amortization Depletion Income Statement":5184000.0,"Depreciation And Amortization In Income Statement":5184000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":10385000.0,"Selling General And Administration":37738000.0,"Selling And Marketing Expense":13759000.0,"General And Administrative Expense":23979000.0,"Other Gand A":23979000.0,"Gross Profit":36710000.0,"Cost Of Revenue":15786000.0,"Total Revenue":52496000.0,"Operating Revenue":52496000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":4462000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-8827000.0,"Reconciled Depreciation":5112000.0,"Reconciled Cost Of Revenue":15525000.0,"EBITDA":4462000.0,"EBIT":-650000.0,"Net Interest Income":-7749000.0,"Interest Expense":7852000.0,"Interest Income":503000.0,"Normalized Income":-8827000.0,"Net Income From Continuing And Discontinued Operation":-8827000.0,"Total Expenses":58707000.0,"Total Operating Income As Reported":-1751000.0,"Diluted Average Shares":12060769.0,"Basic Average Shares":12060769.0,"Diluted EPS":-0.73,"Basic EPS":-0.73,"Diluted NI Availto Com Stockholders":-8827000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-8827000.0,"Net Income":-8827000.0,"Net Income Including Noncontrolling Interests":-8827000.0,"Net Income Continuous Operations":-8827000.0,"Tax Provision":325000.0,"Pretax Income":-8502000.0,"Other Income Expense":998000.0,"Other Non Operating Income Expenses":998000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-7749000.0,"Total Other Finance Cost":400000.0,"Interest Expense Non Operating":7852000.0,"Interest Income Non Operating":503000.0,"Operating Income":-1751000.0,"Operating Expense":43182000.0,"Depreciation Amortization Depletion Income Statement":5112000.0,"Depreciation And Amortization In Income Statement":5112000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":12180000.0,"Selling General And Administration":25890000.0,"Selling And Marketing Expense":13770000.0,"General And Administrative Expense":12120000.0,"Other Gand A":12120000.0,"Gross Profit":41431000.0,"Cost Of Revenue":15525000.0,"Total Revenue":56956000.0,"Operating Revenue":56956000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-9280320.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":14331000.0,"Total Unusual Items":-44192000.0,"Total Unusual Items Excluding Goodwill":-44192000.0,"Net Income From Continuing Operation Net Minority Interest":-46101000.0,"Reconciled Depreciation":5522000.0,"Reconciled Cost Of Revenue":15918000.0,"EBITDA":-29861000.0,"EBIT":-35383000.0,"Net Interest Income":-7479000.0,"Interest Expense":7699000.0,"Interest Income":594000.0,"Normalized Income":-11189320.0,"Net Income From Continuing And Discontinued Operation":-46101000.0,"Total Expenses":55831000.0,"Total Operating Income As Reported":-40735000.0,"Diluted Average Shares":12213855.0,"Basic Average Shares":11772983.0,"Diluted EPS":-4.14,"Basic EPS":-3.92,"Diluted NI Availto Com Stockholders":-18422000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-46101000.0,"Net Income":-46101000.0,"Net Income Including Noncontrolling Interests":-46101000.0,"Net Income Continuous Operations":-46101000.0,"Tax Provision":3019000.0,"Pretax Income":-43082000.0,"Other Income Expense":-39060000.0,"Other Non Operating Income Expenses":5132000.0,"Special Income Charges":-44192000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":0.0,"Impairment Of Capital Assets":43703000.0,"Restructuring And Mergern Acquisition":489000.0,"Net Non Operating Interest Income Expense":-7479000.0,"Total Other Finance Cost":374000.0,"Interest Expense Non Operating":7699000.0,"Interest Income Non Operating":594000.0,"Operating Income":3457000.0,"Operating Expense":39913000.0,"Depreciation Amortization Depletion Income Statement":5522000.0,"Depreciation And Amortization In Income Statement":5522000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":11453000.0,"Selling General And Administration":22938000.0,"Selling And Marketing Expense":14192000.0,"General And Administrative Expense":8746000.0,"Other Gand A":8746000.0,"Gross Profit":43370000.0,"Cost Of Revenue":15918000.0,"Total Revenue":59288000.0,"Operating Revenue":59288000.0},"2025-09-30":{"Tax Effect Of Unusual Items":796568.039539,"Tax Rate For Calcs":0.043273,"Normalized EBITDA":3824000.0,"Total Unusual Items":18408000.0,"Total Unusual Items Excluding Goodwill":18408000.0,"Net Income From Continuing Operation Net Minority Interest":8711000.0,"Reconciled Depreciation":5634000.0,"Reconciled Cost Of Revenue":17218000.0,"EBITDA":22232000.0,"EBIT":16598000.0,"Net Interest Income":-6906000.0,"Interest Expense":7493000.0,"Interest Income":1207000.0,"Normalized Income":-8900431.960461,"Net Income From Continuing And Discontinued Operation":8711000.0,"Total Expenses":65429000.0,"Total Operating Income As Reported":-14587000.0,"Diluted Average Shares":7423389.0,"Basic Average Shares":7165707.0,"Diluted EPS":-2.76,"Basic EPS":0.979995,"Diluted NI Availto Com Stockholders":-20479000.0,"Average Dilution Earnings":-29190000.0,"Net Income Common Stockholders":8711000.0,"Net Income":8711000.0,"Net Income Including Noncontrolling Interests":8711000.0,"Net Income Continuous Operations":8711000.0,"Tax Provision":394000.0,"Pretax Income":9105000.0,"Other Income Expense":21286000.0,"Other Non Operating Income Expenses":2878000.0,"Special Income Charges":18408000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-27720000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":9312000.0,"Net Non Operating Interest Income Expense":-6906000.0,"Total Other Finance Cost":620000.0,"Interest Expense Non Operating":7493000.0,"Interest Income Non Operating":1207000.0,"Operating Income":-5275000.0,"Operating Expense":48211000.0,"Depreciation Amortization Depletion Income Statement":5634000.0,"Depreciation And Amortization In Income Statement":5634000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":13376000.0,"Selling General And Administration":29201000.0,"Selling And Marketing Expense":18235000.0,"General And Administrative Expense":10966000.0,"Other Gand A":10966000.0,"Gross Profit":42936000.0,"Cost Of Revenue":17218000.0,"Total Revenue":60154000.0,"Operating Revenue":60154000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-117810.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1797000.0,"Total Unusual Items":-561000.0,"Total Unusual Items Excluding Goodwill":-561000.0,"Net Income From Continuing Operation Net Minority Interest":-15710000.0,"Reconciled Depreciation":5758000.0,"Reconciled Cost Of Revenue":18038000.0,"EBITDA":-2358000.0,"EBIT":-8116000.0,"Net Interest Income":-6373000.0,"Interest Expense":7210000.0,"Interest Income":1493000.0,"Normalized Income":-15266810.0,"Net Income From Continuing And Discontinued Operation":-15710000.0,"Total Expenses":65472000.0,"Total Operating Income As Reported":-6433000.0,"Diluted Average Shares":6276556.0,"Basic Average Shares":6276556.0,"Diluted EPS":-2.5,"Basic EPS":-2.5,"Diluted NI Availto Com Stockholders":-15710000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-15710000.0,"Net Income":-15710000.0,"Net Income Including Noncontrolling Interests":-15710000.0,"Net Income Continuous Operations":-15710000.0,"Tax Provision":384000.0,"Pretax Income":-15326000.0,"Other Income Expense":-3081000.0,"Other Non Operating Income Expenses":-2520000.0,"Special Income Charges":-561000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":561000.0,"Net Non Operating Interest Income Expense":-6373000.0,"Total Other Finance Cost":656000.0,"Interest Expense Non Operating":7210000.0,"Interest Income Non Operating":1493000.0,"Operating Income":-5872000.0,"Operating Expense":47434000.0,"Depreciation Amortization Depletion Income Statement":5758000.0,"Depreciation And Amortization In Income Statement":5758000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":13843000.0,"Selling General And Administration":27833000.0,"Selling And Marketing Expense":19888000.0,"General And Administrative Expense":7945000.0,"Other Gand A":7945000.0,"Gross Profit":41562000.0,"Cost Of Revenue":18038000.0,"Total Revenue":59600000.0,"Operating Revenue":59600000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":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,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":0.0,"Other Special Charges":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":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,"Amortization":357000.0,"Amortization Of Intangibles Income Statement":357000.0,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-1455000.0,"Repayment Of Debt":-2963000.0,"Issuance Of Debt":null,"Capital Expenditure":-2697000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":96671000.0,"Beginning Cash Position":101499000.0,"Effect Of Exchange Rate Changes":-589000.0,"Changes In Cash":-4239000.0,"Financing Cash Flow":-2784000.0,"Cash Flow From Continuing Financing Activities":-2784000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":-2963000.0,"Net Long Term Debt Issuance":-2963000.0,"Long Term Debt Payments":-2963000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-2697000.0,"Cash Flow From Continuing Investing Activities":-2697000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":-189000.0,"Purchase Of Intangibles":-189000.0,"Net PPE Purchase And Sale":-2508000.0,"Purchase Of PPE":-2508000.0,"Operating Cash Flow":1242000.0,"Cash Flow From Continuing Operating Activities":1242000.0,"Change In Working Capital":12813000.0,"Change In Other Working Capital":-8485000.0,"Change In Other Current Liabilities":-23000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":12043000.0,"Change In Payable":12043000.0,"Change In Account Payable":12043000.0,"Change In Prepaid Assets":-548000.0,"Change In Receivables":9826000.0,"Changes In Account Receivables":9826000.0,"Other Non Cash Items":4085000.0,"Stock Based Compensation":2337000.0,"Provisionand Write Offof Assets":1622000.0,"Asset Impairment Charge":null,"Deferred Tax":6000.0,"Deferred Income Tax":6000.0,"Depreciation Amortization Depletion":5184000.0,"Depreciation And Amortization":5184000.0,"Amortization Cash Flow":172000.0,"Amortization Of Intangibles":172000.0,"Depreciation":5012000.0,"Operating Gains Losses":-4074000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-1883000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-72557000.0},"2026-03-31":{"Free Cash Flow":6628000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-2916000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":101499000.0,"Beginning Cash Position":95004000.0,"Effect Of Exchange Rate Changes":-133000.0,"Changes In Cash":6628000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":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":-2916000.0,"Cash Flow From Continuing Investing Activities":-2916000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":-272000.0,"Purchase Of Intangibles":-272000.0,"Net PPE Purchase And Sale":-2644000.0,"Purchase Of PPE":-2644000.0,"Operating Cash Flow":9544000.0,"Cash Flow From Continuing Operating Activities":9544000.0,"Change In Working Capital":3339000.0,"Change In Other Working Capital":6803000.0,"Change In Other Current Liabilities":11000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-604000.0,"Change In Payable":-604000.0,"Change In Account Payable":-604000.0,"Change In Prepaid Assets":-335000.0,"Change In Receivables":-2536000.0,"Changes In Account Receivables":-2536000.0,"Other Non Cash Items":8275000.0,"Stock Based Compensation":2262000.0,"Provisionand Write Offof Assets":499000.0,"Asset Impairment Charge":null,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":5112000.0,"Depreciation And Amortization":5112000.0,"Amortization Cash Flow":172000.0,"Amortization Of Intangibles":172000.0,"Depreciation":4940000.0,"Operating Gains Losses":-1116000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-1116000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-8827000.0},"2025-12-31":{"Free Cash Flow":-12166000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-2512000.0,"Interest Paid Supplemental Data":4689000.0,"Income Tax Paid Supplemental Data":-149000.0,"End Cash Position":95004000.0,"Beginning Cash Position":106661000.0,"Effect Of Exchange Rate Changes":160000.0,"Changes In Cash":-11817000.0,"Financing Cash Flow":349000.0,"Cash Flow From Continuing Financing Activities":349000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":349000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-2512000.0,"Cash Flow From Continuing Investing Activities":-2512000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":-208000.0,"Purchase Of Intangibles":-208000.0,"Net PPE Purchase And Sale":-2304000.0,"Purchase Of PPE":-2304000.0,"Operating Cash Flow":-9654000.0,"Cash Flow From Continuing Operating Activities":-9654000.0,"Change In Working Capital":-16321000.0,"Change In Other Working Capital":1817000.0,"Change In Other Current Liabilities":-3803000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-7403000.0,"Change In Payable":-7403000.0,"Change In Account Payable":-7403000.0,"Change In Prepaid Assets":2102000.0,"Change In Receivables":-9068000.0,"Changes In Account Receivables":-9068000.0,"Other Non Cash Items":3581000.0,"Stock Based Compensation":2652000.0,"Provisionand Write Offof Assets":1360000.0,"Asset Impairment Charge":43703000.0,"Deferred Tax":394000.0,"Deferred Income Tax":394000.0,"Depreciation Amortization Depletion":5522000.0,"Depreciation And Amortization":5522000.0,"Amortization Cash Flow":180000.0,"Amortization Of Intangibles":180000.0,"Depreciation":5342000.0,"Operating Gains Losses":-4444000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-4444000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-46101000.0},"2025-09-30":{"Free Cash Flow":-9277000.0,"Repayment Of Debt":-44999000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-3268000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":1159000.0,"End Cash Position":106661000.0,"Beginning Cash Position":161963000.0,"Effect Of Exchange Rate Changes":271000.0,"Changes In Cash":-55573000.0,"Financing Cash Flow":-46296000.0,"Cash Flow From Continuing Financing Activities":-46296000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":-1297000.0,"Net Issuance Payments Of Debt":-44999000.0,"Net Long Term Debt Issuance":-44999000.0,"Long Term Debt Payments":-44999000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-3268000.0,"Cash Flow From Continuing Investing Activities":-3268000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":-379000.0,"Purchase Of Intangibles":-379000.0,"Net PPE Purchase And Sale":-2889000.0,"Purchase Of PPE":-2889000.0,"Operating Cash Flow":-6009000.0,"Cash Flow From Continuing Operating Activities":-6009000.0,"Change In Working Capital":14661000.0,"Change In Other Working Capital":2212000.0,"Change In Other Current Liabilities":-74000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-18819000.0,"Change In Payable":-18819000.0,"Change In Account Payable":-18819000.0,"Change In Prepaid Assets":26834000.0,"Change In Receivables":4508000.0,"Changes In Account Receivables":4508000.0,"Other Non Cash Items":7958000.0,"Stock Based Compensation":2635000.0,"Provisionand Write Offof Assets":-309000.0,"Asset Impairment Charge":0.0,"Deferred Tax":63000.0,"Deferred Income Tax":63000.0,"Depreciation Amortization Depletion":5634000.0,"Depreciation And Amortization":5634000.0,"Amortization Cash Flow":166000.0,"Amortization Of Intangibles":166000.0,"Depreciation":5468000.0,"Operating Gains Losses":-45362000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-2933000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":8711000.0},"2025-06-30":{"Free Cash Flow":-15478000.0,"Repayment Of Debt":-1000.0,"Issuance Of Debt":null,"Capital Expenditure":-3802000.0,"Interest Paid Supplemental Data":4531000.0,"Income Tax Paid Supplemental Data":-133000.0,"End Cash Position":161963000.0,"Beginning Cash Position":176254000.0,"Effect Of Exchange Rate Changes":717000.0,"Changes In Cash":-15008000.0,"Financing Cash Flow":470000.0,"Cash Flow From Continuing Financing Activities":470000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":471000.0,"Net Issuance Payments Of Debt":-1000.0,"Net Long Term Debt Issuance":-1000.0,"Long Term Debt Payments":-1000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3802000.0,"Cash Flow From Continuing Investing Activities":-3802000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":-666000.0,"Purchase Of Intangibles":-666000.0,"Net PPE Purchase And Sale":-3136000.0,"Purchase Of PPE":-3136000.0,"Operating Cash Flow":-11676000.0,"Cash Flow From Continuing Operating Activities":-11676000.0,"Change In Working Capital":-12311000.0,"Change In Other Working Capital":-2793000.0,"Change In Other Current Liabilities":183000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":12343000.0,"Change In Payable":12343000.0,"Change In Account Payable":12343000.0,"Change In Prepaid Assets":-28969000.0,"Change In Receivables":6925000.0,"Changes In Account Receivables":6925000.0,"Other Non Cash Items":3842000.0,"Stock Based Compensation":4260000.0,"Provisionand Write Offof Assets":-601000.0,"Asset Impairment Charge":0.0,"Deferred Tax":87000.0,"Deferred Income Tax":87000.0,"Depreciation Amortization Depletion":5758000.0,"Depreciation And Amortization":5758000.0,"Amortization Cash Flow":180000.0,"Amortization Of Intangibles":180000.0,"Depreciation":5578000.0,"Operating Gains Losses":2999000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":2999000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-15710000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":330000.0,"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":null,"Proceeds From Stock Option Exercised":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":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 Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":50000000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":2036000.0,"Income Tax Paid Supplemental Data":1594000.0,"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":-225000.0,"Proceeds From Stock Option Exercised":80000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":50000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":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":384000.0,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":93228000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}