{"ticker":"LXEO","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":3827.0,"Ordinary Shares Number":74086737.0,"Share Issued":74090564.0,"Total Debt":7365000.0,"Tangible Book Value":231497000.0,"Invested Capital":231497000.0,"Working Capital":186673000.0,"Net Tangible Assets":231497000.0,"Capital Lease Obligations":7365000.0,"Common Stock Equity":231497000.0,"Total Capitalization":231497000.0,"Total Equity Gross Minority Interest":231497000.0,"Stockholders Equity":231497000.0,"Gains Losses Not Affecting Retained Earnings":-142000.0,"Other Equity Adjustments":-142000.0,"Treasury Stock":17000.0,"Retained Earnings":-400330000.0,"Additional Paid In Capital":631979000.0,"Capital Stock":7000.0,"Common Stock":7000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":18859000.0,"Total Non Current Liabilities Net Minority Interest":4670000.0,"Long Term Debt And Capital Lease Obligation":4670000.0,"Long Term Capital Lease Obligation":4670000.0,"Current Liabilities":14189000.0,"Other Current Liabilities":103000.0,"Current Debt And Capital Lease Obligation":2695000.0,"Current Capital Lease Obligation":2695000.0,"Pensionand Other Post Retirement Benefit Plans Current":1197000.0,"Payables And Accrued Expenses":10194000.0,"Current Accrued Expenses":6859000.0,"Payables":3335000.0,"Accounts Payable":3335000.0,"Total Assets":250356000.0,"Total Non Current Assets":49494000.0,"Other Non Current Assets":3248000.0,"Investments And Advances":37900000.0,"Investmentin Financial Assets":34510000.0,"Available For Sale Securities":34510000.0,"Long Term Equity Investment":3390000.0,"Net PPE":8346000.0,"Accumulated Depreciation":-814000.0,"Gross PPE":9160000.0,"Leases":272000.0,"Other Properties":8502000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":200862000.0,"Other Current Assets":7819000.0,"Cash Cash Equivalents And Short Term Investments":193043000.0,"Other Short Term Investments":121275000.0,"Cash And Cash Equivalents":71768000.0},"2025-12-31":{"Treasury Shares Number":3827.0,"Ordinary Shares Number":72997939.0,"Share Issued":73001766.0,"Total Debt":7886000.0,"Tangible Book Value":246669000.0,"Invested Capital":246669000.0,"Working Capital":171584000.0,"Net Tangible Assets":246669000.0,"Capital Lease Obligations":7886000.0,"Common Stock Equity":246669000.0,"Total Capitalization":246669000.0,"Total Equity Gross Minority Interest":246669000.0,"Stockholders Equity":246669000.0,"Gains Losses Not Affecting Retained Earnings":188000.0,"Other Equity Adjustments":188000.0,"Treasury Stock":17000.0,"Retained Earnings":-380134000.0,"Additional Paid In Capital":626625000.0,"Capital Stock":7000.0,"Common Stock":7000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":22019000.0,"Total Non Current Liabilities Net Minority Interest":5211000.0,"Long Term Debt And Capital Lease Obligation":5211000.0,"Long Term Capital Lease Obligation":5211000.0,"Current Liabilities":16808000.0,"Other Current Liabilities":73000.0,"Current Debt And Capital Lease Obligation":2675000.0,"Current Capital Lease Obligation":2675000.0,"Pensionand Other Post Retirement Benefit Plans Current":4066000.0,"Payables And Accrued Expenses":9994000.0,"Current Accrued Expenses":5138000.0,"Payables":4856000.0,"Accounts Payable":4856000.0,"Total Assets":268688000.0,"Total Non Current Assets":80296000.0,"Other Non Current Assets":3248000.0,"Investments And Advances":68191000.0,"Investmentin Financial Assets":64801000.0,"Available For Sale Securities":64801000.0,"Long Term Equity Investment":3390000.0,"Net PPE":8857000.0,"Accumulated Depreciation":-741000.0,"Gross PPE":9598000.0,"Leases":272000.0,"Other Properties":8940000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":188392000.0,"Other Current Assets":6625000.0,"Cash Cash Equivalents And Short Term Investments":181767000.0,"Other Short Term Investments":118767000.0,"Cash And Cash Equivalents":63000000.0},"2025-09-30":{"Treasury Shares Number":3827.0,"Ordinary Shares Number":54934275.0,"Share Issued":54938102.0,"Total Debt":8457000.0,"Tangible Book Value":120831000.0,"Invested Capital":120831000.0,"Working Capital":110522000.0,"Net Tangible Assets":120831000.0,"Capital Lease Obligations":8457000.0,"Common Stock Equity":120831000.0,"Total Capitalization":120831000.0,"Total Equity Gross Minority Interest":120831000.0,"Stockholders Equity":120831000.0,"Gains Losses Not Affecting Retained Earnings":89000.0,"Other Equity Adjustments":89000.0,"Treasury Stock":17000.0,"Retained Earnings":-359215000.0,"Additional Paid In Capital":479969000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":23013000.0,"Total Non Current Liabilities Net Minority Interest":5742000.0,"Long Term Debt And Capital Lease Obligation":5742000.0,"Long Term Capital Lease Obligation":5742000.0,"Current Liabilities":17271000.0,"Other Current Liabilities":209000.0,"Current Debt And Capital Lease Obligation":2715000.0,"Current Capital Lease Obligation":2715000.0,"Pensionand Other Post Retirement Benefit Plans Current":2982000.0,"Payables And Accrued Expenses":11365000.0,"Current Accrued Expenses":6709000.0,"Payables":4656000.0,"Accounts Payable":4656000.0,"Total Assets":143844000.0,"Total Non Current Assets":16051000.0,"Other Non Current Assets":3248000.0,"Investments And Advances":3390000.0,"Investmentin Financial Assets":0.0,"Available For Sale Securities":null,"Long Term Equity Investment":3390000.0,"Net PPE":9413000.0,"Accumulated Depreciation":-668000.0,"Gross PPE":10081000.0,"Leases":272000.0,"Other Properties":9423000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":127793000.0,"Other Current Assets":5029000.0,"Cash Cash Equivalents And Short Term Investments":122764000.0,"Other Short Term Investments":81768000.0,"Cash And Cash Equivalents":40996000.0},"2025-06-30":{"Treasury Shares Number":3827.0,"Ordinary Shares Number":53998492.0,"Share Issued":54002319.0,"Total Debt":8913000.0,"Tangible Book Value":138218000.0,"Invested Capital":138218000.0,"Working Capital":108469000.0,"Net Tangible Assets":138218000.0,"Capital Lease Obligations":8913000.0,"Common Stock Equity":138218000.0,"Total Capitalization":138218000.0,"Total Equity Gross Minority Interest":138218000.0,"Stockholders Equity":138218000.0,"Gains Losses Not Affecting Retained Earnings":-13000.0,"Other Equity Adjustments":-13000.0,"Treasury Stock":17000.0,"Retained Earnings":-338932000.0,"Additional Paid In Capital":477175000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":37850000.0,"Total Non Current Liabilities Net Minority Interest":6257000.0,"Long Term Debt And Capital Lease Obligation":6257000.0,"Long Term Capital Lease Obligation":6257000.0,"Current Liabilities":31593000.0,"Other Current Liabilities":186000.0,"Current Debt And Capital Lease Obligation":2656000.0,"Current Capital Lease Obligation":2656000.0,"Pensionand Other Post Retirement Benefit Plans Current":2211000.0,"Payables And Accrued Expenses":26540000.0,"Current Accrued Expenses":6515000.0,"Payables":20025000.0,"Accounts Payable":20025000.0,"Total Assets":176068000.0,"Total Non Current Assets":36006000.0,"Other Non Current Assets":3248000.0,"Investments And Advances":23003000.0,"Investmentin Financial Assets":19613000.0,"Available For Sale Securities":19613000.0,"Long Term Equity Investment":3390000.0,"Net PPE":9755000.0,"Accumulated Depreciation":-596000.0,"Gross PPE":10351000.0,"Leases":272000.0,"Other Properties":9693000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":140062000.0,"Other Current Assets":7169000.0,"Cash Cash Equivalents And Short Term Investments":132893000.0,"Other Short Term Investments":97413000.0,"Cash And Cash Equivalents":35480000.0},"2025-03-31":{"Treasury Shares Number":3827.0,"Ordinary Shares Number":33191865.0,"Share Issued":33195692.0,"Total Debt":9399000.0,"Tangible Book Value":88115000.0,"Invested Capital":88115000.0,"Working Capital":74451000.0,"Net Tangible Assets":88115000.0,"Capital Lease Obligations":9399000.0,"Common Stock Equity":88115000.0,"Total Capitalization":88115000.0,"Total Equity Gross Minority Interest":88115000.0,"Stockholders Equity":88115000.0,"Gains Losses Not Affecting Retained Earnings":-54000.0,"Other Equity Adjustments":-54000.0,"Treasury Stock":17000.0,"Retained Earnings":-312829000.0,"Additional Paid In Capital":401012000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":37575000.0,"Total Non Current Liabilities Net Minority Interest":6752000.0,"Long Term Debt And Capital Lease Obligation":6752000.0,"Long Term Capital Lease Obligation":6752000.0,"Current Liabilities":30823000.0,"Other Current Liabilities":669000.0,"Current Debt And Capital Lease Obligation":2647000.0,"Current Capital Lease Obligation":2647000.0,"Pensionand Other Post Retirement Benefit Plans Current":1033000.0,"Payables And Accrued Expenses":26474000.0,"Current Accrued Expenses":14493000.0,"Payables":11981000.0,"Accounts Payable":11981000.0,"Total Assets":125690000.0,"Total Non Current Assets":20416000.0,"Other Non Current Assets":3248000.0,"Investments And Advances":7035000.0,"Investmentin Financial Assets":7035000.0,"Available For Sale Securities":7035000.0,"Long Term Equity Investment":null,"Net PPE":10133000.0,"Accumulated Depreciation":-534000.0,"Gross PPE":10667000.0,"Leases":272000.0,"Other Properties":10009000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":105274000.0,"Other Current Assets":5443000.0,"Cash Cash Equivalents And Short Term Investments":99831000.0,"Other Short Term Investments":70918000.0,"Cash And Cash Equivalents":28913000.0},"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,"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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":7012000.0,"Long Term Equity Investment":0.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Cash Cash Equivalents And Short Term Investments":null,"Other 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":0.0,"Normalized EBITDA":-19633000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-20196000.0,"Reconciled Depreciation":546000.0,"EBITDA":-19633000.0,"EBIT":-20179000.0,"Net Interest Income":2138000.0,"Interest Expense":17000.0,"Interest Income":2155000.0,"Normalized Income":-20196000.0,"Net Income From Continuing And Discontinued Operation":-20196000.0,"Total Expenses":22333000.0,"Total Operating Income As Reported":-22333000.0,"Diluted Average Shares":81183812.0,"Basic Average Shares":81183812.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-20196000.0,"Net Income Common Stockholders":-20196000.0,"Net Income":-20196000.0,"Net Income Including Noncontrolling Interests":-20196000.0,"Net Income Continuous Operations":-20196000.0,"Tax Provision":0.0,"Pretax Income":-20196000.0,"Other Income Expense":-1000.0,"Other Non Operating Income Expenses":-1000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2138000.0,"Interest Expense Non Operating":17000.0,"Interest Income Non Operating":2155000.0,"Operating Income":-22333000.0,"Operating Expense":22333000.0,"Research And Development":15703000.0,"Selling General And Administration":6630000.0,"General And Administrative Expense":6630000.0,"Other Gand A":6630000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-20356000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-20919000.0,"Reconciled Depreciation":538000.0,"EBITDA":-20356000.0,"EBIT":-20894000.0,"Net Interest Income":2188000.0,"Interest Expense":25000.0,"Interest Income":2213000.0,"Normalized Income":-20919000.0,"Net Income From Continuing And Discontinued Operation":-20919000.0,"Total Expenses":23116000.0,"Total Operating Income As Reported":-23116000.0,"Diluted Average Shares":76356996.0,"Basic Average Shares":76356996.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-20919000.0,"Net Income Common Stockholders":-20919000.0,"Net Income":-20919000.0,"Net Income Including Noncontrolling Interests":-20919000.0,"Net Income Continuous Operations":-20919000.0,"Tax Provision":0.0,"Pretax Income":-20919000.0,"Other Income Expense":9000.0,"Other Non Operating Income Expenses":9000.0,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":2188000.0,"Interest Expense Non Operating":25000.0,"Interest Income Non Operating":2213000.0,"Operating Income":-23116000.0,"Operating Expense":23116000.0,"Research And Development":16210000.0,"Selling General And Administration":6906000.0,"General And Administrative Expense":6906000.0,"Other Gand A":6906000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-19671000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-20283000.0,"Reconciled Depreciation":530000.0,"EBITDA":-19671000.0,"EBIT":-20201000.0,"Net Interest Income":1374000.0,"Interest Expense":82000.0,"Interest Income":1456000.0,"Normalized Income":-20283000.0,"Net Income From Continuing And Discontinued Operation":-20283000.0,"Total Expenses":21648000.0,"Total Operating Income As Reported":-21648000.0,"Diluted Average Shares":60980867.0,"Basic Average Shares":60980867.0,"Diluted EPS":-0.33,"Basic EPS":-0.33,"Diluted NI Availto Com Stockholders":-20283000.0,"Net Income Common Stockholders":-20283000.0,"Net Income":-20283000.0,"Net Income Including Noncontrolling Interests":-20283000.0,"Net Income Continuous Operations":-20283000.0,"Tax Provision":0.0,"Pretax Income":-20283000.0,"Other Income Expense":-9000.0,"Other Non Operating Income Expenses":-9000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":1374000.0,"Interest Expense Non Operating":82000.0,"Interest Income Non Operating":1456000.0,"Operating Income":-21648000.0,"Operating Expense":21648000.0,"Research And Development":15695000.0,"Selling General And Administration":5953000.0,"General And Administrative Expense":5953000.0,"Other Gand A":5953000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-28924000.0,"Total Unusual Items":3390000.0,"Total Unusual Items Excluding Goodwill":3390000.0,"Net Income From Continuing Operation Net Minority Interest":-26103000.0,"Reconciled Depreciation":510000.0,"EBITDA":-25534000.0,"EBIT":-26044000.0,"Net Interest Income":1209000.0,"Interest Expense":59000.0,"Interest Income":1268000.0,"Normalized Income":-29493000.0,"Net Income From Continuing And Discontinued Operation":-26103000.0,"Total Expenses":30688000.0,"Total Operating Income As Reported":-30688000.0,"Diluted Average Shares":43573628.0,"Basic Average Shares":43573628.0,"Diluted EPS":-0.6,"Basic EPS":-0.6,"Diluted NI Availto Com Stockholders":-26103000.0,"Net Income Common Stockholders":-26103000.0,"Net Income":-26103000.0,"Net Income Including Noncontrolling Interests":-26103000.0,"Net Income Continuous Operations":-26103000.0,"Tax Provision":0.0,"Pretax Income":-26103000.0,"Other Income Expense":3376000.0,"Other Non Operating Income Expenses":-14000.0,"Gain On Sale Of Security":3390000.0,"Net Non Operating Interest Income Expense":1209000.0,"Interest Expense Non Operating":59000.0,"Interest Income Non Operating":1268000.0,"Operating Income":-30688000.0,"Operating Expense":30688000.0,"Research And Development":14721000.0,"Selling General And Administration":15967000.0,"General And Administrative Expense":15967000.0,"Other Gand A":15967000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-32115000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-32656000.0,"Reconciled Depreciation":501000.0,"EBITDA":-32115000.0,"EBIT":-32616000.0,"Net Interest Income":1153000.0,"Interest Expense":40000.0,"Interest Income":1193000.0,"Normalized Income":-32656000.0,"Net Income From Continuing And Discontinued Operation":-32656000.0,"Total Expenses":33805000.0,"Total Operating Income As Reported":-33805000.0,"Diluted Average Shares":33113991.0,"Basic Average Shares":33113991.0,"Diluted EPS":-0.99,"Basic EPS":-0.99,"Diluted NI Availto Com Stockholders":-32656000.0,"Net Income Common Stockholders":-32656000.0,"Net Income":-32656000.0,"Net Income Including Noncontrolling Interests":-32656000.0,"Net Income Continuous Operations":-32656000.0,"Tax Provision":0.0,"Pretax Income":-32656000.0,"Other Income Expense":-4000.0,"Other Non Operating Income Expenses":-4000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":1153000.0,"Interest Expense Non Operating":40000.0,"Interest Income Non Operating":1193000.0,"Operating Income":-33805000.0,"Operating Expense":33805000.0,"Research And Development":17171000.0,"Selling General And Administration":16634000.0,"General And Administrative Expense":16634000.0,"Other Gand A":16634000.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-21179000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-121000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":143000.0,"Capital Expenditure":-35000.0,"End Cash Position":75016000.0,"Beginning Cash Position":66248000.0,"Changes In Cash":8768000.0,"Financing Cash Flow":2452000.0,"Cash Flow From Continuing Financing Activities":2452000.0,"Net Other Financing Charges":-25000.0,"Proceeds From Stock Option Exercised":2455000.0,"Net Common Stock Issuance":143000.0,"Common Stock Payments":null,"Common Stock Issuance":143000.0,"Net Issuance Payments Of Debt":-121000.0,"Net Long Term Debt Issuance":-121000.0,"Long Term Debt Payments":-121000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":27460000.0,"Cash Flow From Continuing Investing Activities":27460000.0,"Net Investment Purchase And Sale":27495000.0,"Sale Of Investment":27495000.0,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-35000.0,"Purchase Of PPE":-35000.0,"Operating Cash Flow":-21144000.0,"Cash Flow From Continuing Operating Activities":-21144000.0,"Change In Working Capital":-4207000.0,"Change In Other Current Liabilities":-400000.0,"Change In Payables And Accrued Expense":-2688000.0,"Change In Accrued Expense":-1092000.0,"Change In Payable":-1596000.0,"Change In Account Payable":-1596000.0,"Change In Prepaid Assets":-1119000.0,"Stock Based Compensation":2755000.0,"Amortization Of Securities":-42000.0,"Depreciation Amortization Depletion":546000.0,"Depreciation And Amortization":546000.0,"Depreciation":546000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-20196000.0},"2025-12-31":{"Free Cash Flow":-20079000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-169000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":153749000.0,"Capital Expenditure":null,"End Cash Position":66248000.0,"Beginning Cash Position":44244000.0,"Changes In Cash":22004000.0,"Financing Cash Flow":143772000.0,"Cash Flow From Continuing Financing Activities":143772000.0,"Net Other Financing Charges":-9833000.0,"Proceeds From Stock Option Exercised":25000.0,"Net Common Stock Issuance":153749000.0,"Common Stock Payments":0.0,"Common Stock Issuance":153749000.0,"Net Issuance Payments Of Debt":-169000.0,"Net Long Term Debt Issuance":-169000.0,"Long Term Debt Payments":-169000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-101689000.0,"Cash Flow From Continuing Investing Activities":-101689000.0,"Net Investment Purchase And Sale":-101689000.0,"Sale Of Investment":38327000.0,"Purchase Of Investment":-140016000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-20079000.0,"Cash Flow From Continuing Operating Activities":-20079000.0,"Change In Working Capital":-2399000.0,"Change In Other Current Liabilities":-402000.0,"Change In Payables And Accrued Expense":-419000.0,"Change In Accrued Expense":-619000.0,"Change In Payable":200000.0,"Change In Account Payable":200000.0,"Change In Prepaid Assets":-1578000.0,"Stock Based Compensation":2713000.0,"Amortization Of Securities":5000.0,"Depreciation Amortization Depletion":538000.0,"Depreciation And Amortization":538000.0,"Depreciation":538000.0,"Operating Gains Losses":-17000.0,"Gain Loss On Investment Securities":-17000.0,"Net Income From Continuing Operations":-20919000.0},"2025-09-30":{"Free Cash Flow":-29836000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-83000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":101000.0,"Capital Expenditure":-289000.0,"End Cash Position":44244000.0,"Beginning Cash Position":38728000.0,"Changes In Cash":5516000.0,"Financing Cash Flow":52000.0,"Cash Flow From Continuing Financing Activities":52000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":34000.0,"Net Common Stock Issuance":101000.0,"Common Stock Payments":0.0,"Common Stock Issuance":101000.0,"Net Issuance Payments Of Debt":-83000.0,"Net Long Term Debt Issuance":-83000.0,"Long Term Debt Payments":-83000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":35011000.0,"Cash Flow From Continuing Investing Activities":35011000.0,"Net Investment Purchase And Sale":35300000.0,"Sale Of Investment":35300000.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-289000.0,"Purchase Of PPE":-289000.0,"Operating Cash Flow":-29547000.0,"Cash Flow From Continuing Operating Activities":-29547000.0,"Change In Working Capital":-12505000.0,"Change In Other Current Liabilities":-373000.0,"Change In Payables And Accrued Expense":-14272000.0,"Change In Accrued Expense":996000.0,"Change In Payable":-15268000.0,"Change In Account Payable":-15268000.0,"Change In Prepaid Assets":2140000.0,"Stock Based Compensation":2651000.0,"Amortization Of Securities":60000.0,"Depreciation Amortization Depletion":530000.0,"Depreciation And Amortization":530000.0,"Depreciation":530000.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":-20283000.0},"2025-06-30":{"Free Cash Flow":-27327000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-122000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":79999000.0,"Capital Expenditure":null,"End Cash Position":38728000.0,"Beginning Cash Position":32161000.0,"Changes In Cash":6567000.0,"Financing Cash Flow":72960000.0,"Cash Flow From Continuing Financing Activities":72960000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":79999000.0,"Common Stock Payments":null,"Common Stock Issuance":79999000.0,"Net Issuance Payments Of Debt":-122000.0,"Net Long Term Debt Issuance":-122000.0,"Long Term Debt Payments":-122000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-39174000.0,"Cash Flow From Continuing Investing Activities":-39174000.0,"Net Investment Purchase And Sale":-39066000.0,"Sale Of Investment":16300000.0,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-108000.0,"Purchase Of PPE":-108000.0,"Operating Cash Flow":-27219000.0,"Cash Flow From Continuing Operating Activities":-27219000.0,"Change In Working Capital":-1341000.0,"Change In Other Current Liabilities":-364000.0,"Change In Payables And Accrued Expense":1227000.0,"Change In Accrued Expense":-7137000.0,"Change In Payable":8364000.0,"Change In Account Payable":8364000.0,"Change In Prepaid Assets":-2204000.0,"Stock Based Compensation":3071000.0,"Amortization Of Securities":34000.0,"Depreciation Amortization Depletion":510000.0,"Depreciation And Amortization":510000.0,"Depreciation":510000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-26103000.0},"2025-03-31":{"Free Cash Flow":-21716000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-159000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":170000.0,"Capital Expenditure":null,"End Cash Position":32161000.0,"Beginning Cash Position":38266000.0,"Changes In Cash":-6105000.0,"Financing Cash Flow":11000.0,"Cash Flow From Continuing Financing Activities":11000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":170000.0,"Common Stock Payments":null,"Common Stock Issuance":170000.0,"Net Issuance Payments Of Debt":-159000.0,"Net Long Term Debt Issuance":-159000.0,"Long Term Debt Payments":-159000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":15600000.0,"Cash Flow From Continuing Investing Activities":15600000.0,"Net Investment Purchase And Sale":15600000.0,"Sale Of Investment":15600000.0,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-21716000.0,"Cash Flow From Continuing Operating Activities":-21716000.0,"Change In Working Capital":6730000.0,"Change In Other Current Liabilities":-366000.0,"Change In Payables And Accrued Expense":7458000.0,"Change In Accrued Expense":2315000.0,"Change In Payable":5143000.0,"Change In Account Payable":5143000.0,"Change In Prepaid Assets":-362000.0,"Stock Based Compensation":3697000.0,"Amortization Of Securities":12000.0,"Depreciation Amortization Depletion":501000.0,"Depreciation And Amortization":501000.0,"Depreciation":501000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-32656000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-4000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"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":null,"Common Stock Payments":-4000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":13000.0,"Purchase Of Intangibles":13000.0,"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 Current Liabilities":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,"Stock Based Compensation":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}