{"ticker":"LQDA","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":88308411.0,"Share Issued":88308411.0,"Net Debt":null,"Total Debt":184824000.0,"Tangible Book Value":101789000.0,"Invested Capital":286445000.0,"Working Capital":183315000.0,"Net Tangible Assets":101789000.0,"Capital Lease Obligations":6958000.0,"Common Stock Equity":108579000.0,"Total Capitalization":236222000.0,"Total Equity Gross Minority Interest":108579000.0,"Stockholders Equity":108579000.0,"Retained Earnings":-573451000.0,"Additional Paid In Capital":681942000.0,"Capital Stock":88000.0,"Common Stock":88000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":292954000.0,"Total Non Current Liabilities Net Minority Interest":143214000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":9420000.0,"Long Term Debt And Capital Lease Obligation":133794000.0,"Long Term Capital Lease Obligation":6151000.0,"Long Term Debt":127643000.0,"Current Liabilities":149740000.0,"Current Debt And Capital Lease Obligation":51030000.0,"Current Capital Lease Obligation":807000.0,"Current Debt":50223000.0,"Other Current Borrowings":50223000.0,"Pensionand Other Post Retirement Benefit Plans Current":5960000.0,"Payables And Accrued Expenses":92750000.0,"Current Accrued Expenses":77848000.0,"Payables":14902000.0,"Total Tax Payable":3921000.0,"Income Tax Payable":3921000.0,"Accounts Payable":10981000.0,"Total Assets":401533000.0,"Total Non Current Assets":68478000.0,"Other Non Current Assets":28950000.0,"Non Current Deferred Assets":7542000.0,"Non Current Deferred Taxes Assets":873000.0,"Goodwill And Other Intangible Assets":6790000.0,"Other Intangible Assets":2887000.0,"Goodwill":3903000.0,"Net PPE":25196000.0,"Accumulated Depreciation":-17648000.0,"Gross PPE":42844000.0,"Leases":13028000.0,"Construction In Progress":14022000.0,"Other Properties":13332000.0,"Machinery Furniture Equipment":2462000.0,"Properties":0.0,"Current Assets":333055000.0,"Other Current Assets":7606000.0,"Inventory":28506000.0,"Receivables":74157000.0,"Accounts Receivable":74157000.0,"Cash Cash Equivalents And Short Term Investments":222786000.0,"Cash And Cash Equivalents":222786000.0},"2025-12-31":{"Ordinary Shares Number":87204137.0,"Share Issued":87204137.0,"Net Debt":661000.0,"Total Debt":197927000.0,"Tangible Book Value":37893000.0,"Invested Capital":236089000.0,"Working Capital":137633000.0,"Net Tangible Assets":37893000.0,"Capital Lease Obligations":6586000.0,"Common Stock Equity":44748000.0,"Total Capitalization":177683000.0,"Total Equity Gross Minority Interest":44748000.0,"Stockholders Equity":44748000.0,"Retained Earnings":-626313000.0,"Additional Paid In Capital":670974000.0,"Capital Stock":87000.0,"Common Stock":87000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":283186000.0,"Total Non Current Liabilities Net Minority Interest":147418000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":8384000.0,"Long Term Debt And Capital Lease Obligation":139034000.0,"Long Term Capital Lease Obligation":6099000.0,"Long Term Debt":132935000.0,"Current Liabilities":135768000.0,"Current Debt And Capital Lease Obligation":58893000.0,"Current Capital Lease Obligation":487000.0,"Current Debt":58406000.0,"Other Current Borrowings":58406000.0,"Pensionand Other Post Retirement Benefit Plans Current":20319000.0,"Payables And Accrued Expenses":56556000.0,"Current Accrued Expenses":52878000.0,"Payables":3678000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":3678000.0,"Total Assets":327934000.0,"Total Non Current Assets":54533000.0,"Other Non Current Assets":25067000.0,"Non Current Deferred Assets":6818000.0,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":6855000.0,"Other Intangible Assets":2952000.0,"Goodwill":3903000.0,"Net PPE":15793000.0,"Accumulated Depreciation":-13968000.0,"Gross PPE":29761000.0,"Leases":13028000.0,"Construction In Progress":5091000.0,"Other Properties":9180000.0,"Machinery Furniture Equipment":2462000.0,"Properties":0.0,"Current Assets":273401000.0,"Other Current Assets":4826000.0,"Inventory":23802000.0,"Receivables":54093000.0,"Accounts Receivable":54093000.0,"Cash Cash Equivalents And Short Term Investments":190680000.0,"Cash And Cash Equivalents":190680000.0},"2025-09-30":{"Ordinary Shares Number":86819212.0,"Share Issued":86819212.0,"Net Debt":35001000.0,"Total Debt":199182000.0,"Tangible Book Value":15161000.0,"Invested Capital":214549000.0,"Working Capital":123777000.0,"Net Tangible Assets":15161000.0,"Capital Lease Obligations":6685000.0,"Common Stock Equity":22052000.0,"Total Capitalization":158498000.0,"Total Equity Gross Minority Interest":22052000.0,"Stockholders Equity":22052000.0,"Retained Earnings":-640868000.0,"Additional Paid In Capital":662833000.0,"Capital Stock":87000.0,"Common Stock":87000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":253929000.0,"Total Non Current Liabilities Net Minority Interest":150987000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":8284000.0,"Long Term Debt And Capital Lease Obligation":142703000.0,"Long Term Capital Lease Obligation":6257000.0,"Long Term Debt":136446000.0,"Current Liabilities":102942000.0,"Current Debt And Capital Lease Obligation":56479000.0,"Current Capital Lease Obligation":428000.0,"Current Debt":56051000.0,"Other Current Borrowings":56051000.0,"Pensionand Other Post Retirement Benefit Plans Current":8743000.0,"Payables And Accrued Expenses":37720000.0,"Current Accrued Expenses":31701000.0,"Payables":6019000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":6019000.0,"Total Assets":275981000.0,"Total Non Current Assets":49262000.0,"Other Non Current Assets":20752000.0,"Non Current Deferred Assets":6901000.0,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":6891000.0,"Other Intangible Assets":2988000.0,"Goodwill":3903000.0,"Net PPE":14718000.0,"Accumulated Depreciation":-16826000.0,"Gross PPE":31544000.0,"Leases":13028000.0,"Construction In Progress":3792000.0,"Other Properties":12262000.0,"Machinery Furniture Equipment":2462000.0,"Properties":0.0,"Current Assets":226719000.0,"Other Current Assets":8730000.0,"Inventory":24534000.0,"Receivables":35959000.0,"Accounts Receivable":35959000.0,"Cash Cash Equivalents And Short Term Investments":157496000.0,"Cash And Cash Equivalents":157496000.0},"2025-06-30":{"Ordinary Shares Number":85860949.0,"Share Issued":85860949.0,"Net Debt":20188000.0,"Total Debt":200383000.0,"Tangible Book Value":8233000.0,"Invested Capital":208798000.0,"Working Capital":117173000.0,"Net Tangible Assets":8233000.0,"Capital Lease Obligations":6773000.0,"Common Stock Equity":15188000.0,"Total Capitalization":164658000.0,"Total Equity Gross Minority Interest":15188000.0,"Stockholders Equity":15188000.0,"Retained Earnings":-637335000.0,"Additional Paid In Capital":652438000.0,"Capital Stock":85000.0,"Common Stock":85000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":242222000.0,"Total Non Current Liabilities Net Minority Interest":163812000.0,"Other Non Current Liabilities":1000.0,"Tradeand Other Payables Non Current":7970000.0,"Long Term Debt And Capital Lease Obligation":155841000.0,"Long Term Capital Lease Obligation":6371000.0,"Long Term Debt":149470000.0,"Current Liabilities":78410000.0,"Current Debt And Capital Lease Obligation":44542000.0,"Current Capital Lease Obligation":402000.0,"Current Debt":44140000.0,"Other Current Borrowings":44140000.0,"Pensionand Other Post Retirement Benefit Plans Current":5757000.0,"Payables And Accrued Expenses":28111000.0,"Current Accrued Expenses":16765000.0,"Payables":11346000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":11346000.0,"Total Assets":257410000.0,"Total Non Current Assets":61827000.0,"Other Non Current Assets":34208000.0,"Non Current Deferred Assets":7049000.0,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":6955000.0,"Other Intangible Assets":3052000.0,"Goodwill":3903000.0,"Net PPE":13615000.0,"Accumulated Depreciation":-16422000.0,"Gross PPE":30037000.0,"Leases":13010000.0,"Construction In Progress":2799000.0,"Other Properties":11822000.0,"Machinery Furniture Equipment":2406000.0,"Properties":0.0,"Current Assets":195583000.0,"Other Current Assets":5749000.0,"Inventory":6444000.0,"Receivables":9968000.0,"Accounts Receivable":9968000.0,"Cash Cash Equivalents And Short Term Investments":173422000.0,"Cash And Cash Equivalents":173422000.0},"2025-03-31":{"Ordinary Shares Number":85298941.0,"Share Issued":85298941.0,"Net Debt":null,"Total Debt":147665000.0,"Tangible Book Value":42702000.0,"Invested Capital":190520000.0,"Working Capital":116687000.0,"Net Tangible Assets":42702000.0,"Capital Lease Obligations":6858000.0,"Common Stock Equity":49713000.0,"Total Capitalization":152895000.0,"Total Equity Gross Minority Interest":49713000.0,"Stockholders Equity":49713000.0,"Retained Earnings":-595756000.0,"Additional Paid In Capital":645384000.0,"Capital Stock":85000.0,"Common Stock":85000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":177716000.0,"Total Non Current Liabilities Net Minority Interest":117198000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":7535000.0,"Long Term Debt And Capital Lease Obligation":109663000.0,"Long Term Capital Lease Obligation":6481000.0,"Long Term Debt":103182000.0,"Current Liabilities":60518000.0,"Current Debt And Capital Lease Obligation":38002000.0,"Current Capital Lease Obligation":377000.0,"Current Debt":37625000.0,"Other Current Borrowings":37625000.0,"Pensionand Other Post Retirement Benefit Plans Current":6276000.0,"Payables And Accrued Expenses":16240000.0,"Current Accrued Expenses":7565000.0,"Payables":8675000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":8675000.0,"Total Assets":227429000.0,"Total Non Current Assets":50224000.0,"Other Non Current Assets":23419000.0,"Non Current Deferred Assets":7178000.0,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":7011000.0,"Other Intangible Assets":3108000.0,"Goodwill":3903000.0,"Net PPE":12616000.0,"Accumulated Depreciation":-16104000.0,"Gross PPE":28720000.0,"Leases":13010000.0,"Construction In Progress":2900000.0,"Other Properties":11489000.0,"Machinery Furniture Equipment":1321000.0,"Properties":0.0,"Current Assets":177205000.0,"Other Current Assets":4851000.0,"Inventory":1349000.0,"Receivables":1247000.0,"Accounts Receivable":1247000.0,"Cash Cash Equivalents And Short Term Investments":169758000.0,"Cash And Cash Equivalents":169758000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.069,"Normalized EBITDA":63773000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":52862000.0,"Reconciled Depreciation":497000.0,"Reconciled Cost Of Revenue":11852000.0,"EBITDA":63773000.0,"EBIT":63276000.0,"Net Interest Income":-4722000.0,"Interest Expense":6494000.0,"Interest Income":1772000.0,"Normalized Income":52862000.0,"Net Income From Continuing And Discontinued Operation":52862000.0,"Total Expenses":71361000.0,"Total Operating Income As Reported":61504000.0,"Diluted Average Shares":101112095.0,"Basic Average Shares":88006244.0,"Diluted EPS":0.52,"Basic EPS":0.6,"Diluted NI Availto Com Stockholders":52862000.0,"Net Income Common Stockholders":52862000.0,"Net Income":52862000.0,"Net Income Including Noncontrolling Interests":52862000.0,"Net Income Continuous Operations":52862000.0,"Tax Provision":3920000.0,"Pretax Income":56782000.0,"Other Income Expense":null,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-4722000.0,"Interest Expense Non Operating":6494000.0,"Interest Income Non Operating":1772000.0,"Operating Income":61504000.0,"Operating Expense":59509000.0,"Research And Development":12571000.0,"Selling General And Administration":46938000.0,"General And Administrative Expense":46938000.0,"Other Gand A":46938000.0,"Gross Profit":121013000.0,"Cost Of Revenue":11852000.0,"Total Revenue":132865000.0,"Operating Revenue":132865000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":21774000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":14555000.0,"Reconciled Depreciation":320000.0,"Reconciled Cost Of Revenue":7055000.0,"EBITDA":21774000.0,"EBIT":21454000.0,"Net Interest Income":-5232000.0,"Interest Expense":6899000.0,"Interest Income":1667000.0,"Normalized Income":14555000.0,"Net Income From Continuing And Discontinued Operation":14555000.0,"Total Expenses":72234000.0,"Total Operating Income As Reported":19787000.0,"Diluted Average Shares":100051780.0,"Basic Average Shares":87105618.0,"Diluted EPS":0.15,"Basic EPS":0.17,"Diluted NI Availto Com Stockholders":14555000.0,"Net Income Common Stockholders":14555000.0,"Net Income":14555000.0,"Net Income Including Noncontrolling Interests":14555000.0,"Net Income Continuous Operations":14555000.0,"Tax Provision":null,"Pretax Income":14555000.0,"Other Income Expense":null,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-5232000.0,"Interest Expense Non Operating":6899000.0,"Interest Income Non Operating":1667000.0,"Operating Income":19787000.0,"Operating Expense":65179000.0,"Research And Development":16943000.0,"Selling General And Administration":48236000.0,"General And Administrative Expense":48236000.0,"Other Gand A":48236000.0,"Gross Profit":84966000.0,"Cost Of Revenue":7055000.0,"Total Revenue":92021000.0,"Operating Revenue":92021000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":3888000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-3533000.0,"Reconciled Depreciation":476000.0,"Reconciled Cost Of Revenue":3173000.0,"EBITDA":3888000.0,"EBIT":3412000.0,"Net Interest Income":-5300000.0,"Interest Expense":6945000.0,"Interest Income":1645000.0,"Normalized Income":-3533000.0,"Net Income From Continuing And Discontinued Operation":-3533000.0,"Total Expenses":52575000.0,"Total Operating Income As Reported":1767000.0,"Diluted Average Shares":86333772.0,"Basic Average Shares":86333772.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-3533000.0,"Net Income Common Stockholders":-3533000.0,"Net Income":-3533000.0,"Net Income Including Noncontrolling Interests":-3533000.0,"Net Income Continuous Operations":-3533000.0,"Tax Provision":null,"Pretax Income":-3533000.0,"Other Income Expense":null,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-5300000.0,"Interest Expense Non Operating":6945000.0,"Interest Income Non Operating":1645000.0,"Operating Income":1767000.0,"Operating Expense":49402000.0,"Research And Development":9346000.0,"Selling General And Administration":40056000.0,"General And Administrative Expense":40056000.0,"Other Gand A":40056000.0,"Gross Profit":51169000.0,"Cost Of Revenue":3173000.0,"Total Revenue":54342000.0,"Operating Revenue":54342000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-35640000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-41579000.0,"Reconciled Depreciation":281000.0,"Reconciled Cost Of Revenue":1497000.0,"EBITDA":-35640000.0,"EBIT":-35921000.0,"Net Interest Income":-4074000.0,"Interest Expense":5658000.0,"Interest Income":1584000.0,"Normalized Income":-41579000.0,"Net Income From Continuing And Discontinued Operation":-41579000.0,"Total Expenses":46342000.0,"Total Operating Income As Reported":-37505000.0,"Diluted Average Shares":85588108.0,"Basic Average Shares":85588108.0,"Diluted EPS":-0.49,"Basic EPS":-0.49,"Diluted NI Availto Com Stockholders":-41579000.0,"Net Income Common Stockholders":-41579000.0,"Net Income":-41579000.0,"Net Income Including Noncontrolling Interests":-41579000.0,"Net Income Continuous Operations":-41579000.0,"Tax Provision":null,"Pretax Income":-41579000.0,"Other Income Expense":null,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-4074000.0,"Interest Expense Non Operating":5658000.0,"Interest Income Non Operating":1584000.0,"Operating Income":-37505000.0,"Operating Expense":44845000.0,"Research And Development":6021000.0,"Selling General And Administration":38824000.0,"General And Administrative Expense":38824000.0,"Other Gand A":38824000.0,"Gross Profit":7340000.0,"Cost Of Revenue":1497000.0,"Total Revenue":8837000.0,"Operating Revenue":8837000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-33246000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-38367000.0,"Reconciled Depreciation":451000.0,"Reconciled Cost Of Revenue":1517000.0,"EBITDA":-33246000.0,"EBIT":-33697000.0,"Net Interest Income":-2942000.0,"Interest Expense":4670000.0,"Interest Income":1728000.0,"Normalized Income":-38367000.0,"Net Income From Continuing And Discontinued Operation":-38367000.0,"Total Expenses":38545000.0,"Total Operating Income As Reported":-35425000.0,"Diluted Average Shares":85172696.0,"Basic Average Shares":85172696.0,"Diluted EPS":-0.45,"Basic EPS":-0.45,"Diluted NI Availto Com Stockholders":-38367000.0,"Net Income Common Stockholders":-38367000.0,"Net Income":-38367000.0,"Net Income Including Noncontrolling Interests":-38367000.0,"Net Income Continuous Operations":-38367000.0,"Tax Provision":0.0,"Pretax Income":-38367000.0,"Other Income Expense":null,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-2942000.0,"Interest Expense Non Operating":4670000.0,"Interest Income Non Operating":1728000.0,"Operating Income":-35425000.0,"Operating Expense":37028000.0,"Research And Development":6966000.0,"Selling General And Administration":30062000.0,"General And Administrative Expense":30062000.0,"Other Gand A":30062000.0,"Gross Profit":1603000.0,"Cost Of Revenue":1517000.0,"Total Revenue":3120000.0,"Operating Revenue":3120000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":0.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":50160000.0,"Repayment Of Debt":-19969000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2830000.0,"Interest Paid Supplemental Data":null,"End Cash Position":226290000.0,"Beginning Cash Position":194184000.0,"Changes In Cash":32106000.0,"Financing Cash Flow":-18054000.0,"Cash Flow From Continuing Financing Activities":-18054000.0,"Net Other Financing Charges":163000.0,"Proceeds From Stock Option Exercised":1752000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-19969000.0,"Net Long Term Debt Issuance":-19969000.0,"Long Term Debt Payments":-19969000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-2830000.0,"Cash Flow From Continuing Investing Activities":-2830000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-2830000.0,"Sale Of PPE":null,"Purchase Of PPE":-2830000.0,"Operating Cash Flow":52990000.0,"Cash Flow From Continuing Operating Activities":52990000.0,"Change In Working Capital":-15671000.0,"Change In Other Current Liabilities":1245000.0,"Change In Other Current Assets":-4601000.0,"Change In Payables And Accrued Expense":15094000.0,"Change In Accrued Expense":14532000.0,"Change In Payable":562000.0,"Change In Account Payable":562000.0,"Change In Prepaid Assets":-2780000.0,"Change In Inventory":-4565000.0,"Change In Receivables":-20064000.0,"Changes In Account Receivables":-20064000.0,"Other Non Cash Items":6085000.0,"Stock Based Compensation":9217000.0,"Depreciation Amortization Depletion":497000.0,"Depreciation And Amortization":497000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":52862000.0},"2025-12-31":{"Free Cash Flow":40206000.0,"Repayment Of Debt":-8057000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-4038000.0,"Interest Paid Supplemental Data":-1022000.0,"End Cash Position":194184000.0,"Beginning Cash Position":161000000.0,"Changes In Cash":33184000.0,"Financing Cash Flow":-7022000.0,"Cash Flow From Continuing Financing Activities":-7022000.0,"Net Other Financing Charges":100000.0,"Proceeds From Stock Option Exercised":935000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-8057000.0,"Net Long Term Debt Issuance":-8057000.0,"Long Term Debt Payments":-8057000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-4038000.0,"Cash Flow From Continuing Investing Activities":-4038000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-2038000.0,"Sale Of PPE":null,"Purchase Of PPE":-2038000.0,"Operating Cash Flow":44244000.0,"Cash Flow From Continuing Operating Activities":44244000.0,"Change In Working Capital":13186000.0,"Change In Other Current Liabilities":-99000.0,"Change In Other Current Assets":-4217000.0,"Change In Payables And Accrued Expense":30789000.0,"Change In Accrued Expense":32753000.0,"Change In Payable":-1964000.0,"Change In Account Payable":-1964000.0,"Change In Prepaid Assets":3904000.0,"Change In Inventory":943000.0,"Change In Receivables":-18134000.0,"Changes In Account Receivables":-18134000.0,"Other Non Cash Items":8966000.0,"Stock Based Compensation":7206000.0,"Depreciation Amortization Depletion":320000.0,"Depreciation And Amortization":320000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":11000.0,"Net Income From Continuing Operations":14555000.0},"2025-09-30":{"Free Cash Flow":-10681000.0,"Repayment Of Debt":-8057000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-911000.0,"Interest Paid Supplemental Data":681000.0,"End Cash Position":161000000.0,"Beginning Cash Position":176926000.0,"Changes In Cash":-15926000.0,"Financing Cash Flow":-5245000.0,"Cash Flow From Continuing Financing Activities":-5245000.0,"Net Other Financing Charges":314000.0,"Proceeds From Stock Option Exercised":2498000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-8057000.0,"Net Long Term Debt Issuance":-8057000.0,"Long Term Debt Payments":-8057000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-911000.0,"Cash Flow From Continuing Investing Activities":-911000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-911000.0,"Sale Of PPE":null,"Purchase Of PPE":-911000.0,"Operating Cash Flow":-9770000.0,"Cash Flow From Continuing Operating Activities":-9770000.0,"Change In Working Capital":-21616000.0,"Change In Other Current Liabilities":-88000.0,"Change In Other Current Assets":13466000.0,"Change In Payables And Accrued Expense":11929000.0,"Change In Accrued Expense":17922000.0,"Change In Payable":-5993000.0,"Change In Account Payable":-5993000.0,"Change In Prepaid Assets":-2981000.0,"Change In Inventory":-17951000.0,"Change In Receivables":-25991000.0,"Changes In Account Receivables":-25991000.0,"Other Non Cash Items":7005000.0,"Stock Based Compensation":7898000.0,"Depreciation Amortization Depletion":476000.0,"Depreciation And Amortization":476000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-3533000.0},"2025-06-30":{"Free Cash Flow":-40538000.0,"Repayment Of Debt":-2854000.0,"Issuance Of Debt":50000000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1057000.0,"Interest Paid Supplemental Data":null,"End Cash Position":176926000.0,"Beginning Cash Position":169758000.0,"Changes In Cash":7168000.0,"Financing Cash Flow":47706000.0,"Cash Flow From Continuing Financing Activities":47706000.0,"Net Other Financing Charges":435000.0,"Proceeds From Stock Option Exercised":125000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":47146000.0,"Net Long Term Debt Issuance":47146000.0,"Long Term Debt Payments":-2854000.0,"Long Term Debt Issuance":50000000.0,"Investing Cash Flow":-1057000.0,"Cash Flow From Continuing Investing Activities":-1057000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-1057000.0,"Sale Of PPE":null,"Purchase Of PPE":-1057000.0,"Operating Cash Flow":-39481000.0,"Cash Flow From Continuing Operating Activities":-39481000.0,"Change In Working Capital":-10827000.0,"Change In Other Current Liabilities":-85000.0,"Change In Other Current Assets":-6878000.0,"Change In Payables And Accrued Expense":10627000.0,"Change In Accrued Expense":8681000.0,"Change In Payable":1946000.0,"Change In Account Payable":1946000.0,"Change In Prepaid Assets":-898000.0,"Change In Inventory":-4872000.0,"Change In Receivables":-8721000.0,"Changes In Account Receivables":-8721000.0,"Other Non Cash Items":5714000.0,"Stock Based Compensation":6930000.0,"Depreciation Amortization Depletion":281000.0,"Depreciation And Amortization":281000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-41579000.0},"2025-03-31":{"Free Cash Flow":-31009000.0,"Repayment Of Debt":-2186000.0,"Issuance Of Debt":24975000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-330000.0,"Interest Paid Supplemental Data":null,"End Cash Position":169758000.0,"Beginning Cash Position":176479000.0,"Changes In Cash":-6721000.0,"Financing Cash Flow":24288000.0,"Cash Flow From Continuing Financing Activities":24288000.0,"Net Other Financing Charges":235000.0,"Proceeds From Stock Option Exercised":1264000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":22789000.0,"Net Long Term Debt Issuance":22789000.0,"Long Term Debt Payments":-2186000.0,"Long Term Debt Issuance":24975000.0,"Investing Cash Flow":-330000.0,"Cash Flow From Continuing Investing Activities":-330000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-330000.0,"Sale Of PPE":null,"Purchase Of PPE":-330000.0,"Operating Cash Flow":-30679000.0,"Cash Flow From Continuing Operating Activities":-30679000.0,"Change In Working Capital":-4926000.0,"Change In Other Current Liabilities":-81000.0,"Change In Other Current Assets":-4624000.0,"Change In Payables And Accrued Expense":-1400000.0,"Change In Accrued Expense":-4818000.0,"Change In Payable":3418000.0,"Change In Account Payable":3418000.0,"Change In Prepaid Assets":815000.0,"Change In Inventory":-1108000.0,"Change In Receivables":1472000.0,"Changes In Account Receivables":1472000.0,"Other Non Cash Items":4725000.0,"Stock Based Compensation":7438000.0,"Depreciation Amortization Depletion":451000.0,"Depreciation And Amortization":451000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-38367000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":-342000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"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,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-342000.0,"Common Stock Issuance":-342000.0,"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 Intangibles Purchase And Sale":-3500000.0,"Purchase Of Intangibles":-3500000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":8000.0,"Purchase Of PPE":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 Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":43000.0,"Gain Loss On Sale Of PPE":43000.0,"Net Income From Continuing Operations":null}}}