{"ticker":"MRAM","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":24271438.0,"Share Issued":24271438.0,"Total Debt":2833000.0,"Tangible Book Value":72210000.0,"Invested Capital":73107000.0,"Working Capital":54437000.0,"Net Tangible Assets":72210000.0,"Capital Lease Obligations":2833000.0,"Common Stock Equity":73107000.0,"Total Capitalization":73107000.0,"Total Equity Gross Minority Interest":73107000.0,"Stockholders Equity":73107000.0,"Retained Earnings":-141342000.0,"Additional Paid In Capital":214447000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":16286000.0,"Total Non Current Liabilities Net Minority Interest":1715000.0,"Other Non Current Liabilities":16000.0,"Tradeand Other Payables Non Current":271000.0,"Long Term Debt And Capital Lease Obligation":1428000.0,"Long Term Capital Lease Obligation":1428000.0,"Current Liabilities":14571000.0,"Other Current Liabilities":889000.0,"Current Deferred Liabilities":3229000.0,"Current Deferred Revenue":3229000.0,"Current Debt And Capital Lease Obligation":1405000.0,"Current Capital Lease Obligation":1405000.0,"Payables And Accrued Expenses":9048000.0,"Current Accrued Expenses":6654000.0,"Payables":2394000.0,"Accounts Payable":2394000.0,"Total Assets":89393000.0,"Total Non Current Assets":20385000.0,"Other Non Current Assets":1889000.0,"Goodwill And Other Intangible Assets":897000.0,"Other Intangible Assets":897000.0,"Net PPE":17599000.0,"Accumulated Depreciation":-14611000.0,"Gross PPE":32210000.0,"Leases":1476000.0,"Construction In Progress":11835000.0,"Other Properties":18097000.0,"Machinery Furniture Equipment":802000.0,"Properties":0.0,"Current Assets":69008000.0,"Other Current Assets":1257000.0,"Inventory":13085000.0,"Finished Goods":559000.0,"Work In Process":12021000.0,"Raw Materials":505000.0,"Receivables":10770000.0,"Receivables Adjustments Allowances":-205000.0,"Other Receivables":148000.0,"Accounts Receivable":10827000.0,"Cash Cash Equivalents And Short Term Investments":43896000.0,"Cash And Cash Equivalents":43896000.0},"2026-03-31":{"Ordinary Shares Number":23320978.0,"Share Issued":23320978.0,"Total Debt":2998000.0,"Tangible Book Value":68973000.0,"Invested Capital":70245000.0,"Working Capital":52664000.0,"Net Tangible Assets":68973000.0,"Capital Lease Obligations":2998000.0,"Common Stock Equity":70245000.0,"Total Capitalization":70245000.0,"Total Equity Gross Minority Interest":70245000.0,"Stockholders Equity":70245000.0,"Retained Earnings":-137753000.0,"Additional Paid In Capital":207996000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":12946000.0,"Total Non Current Liabilities Net Minority Interest":1886000.0,"Other Non Current Liabilities":16000.0,"Tradeand Other Payables Non Current":271000.0,"Long Term Debt And Capital Lease Obligation":1599000.0,"Long Term Capital Lease Obligation":1599000.0,"Current Liabilities":11060000.0,"Other Current Liabilities":1329000.0,"Current Deferred Liabilities":291000.0,"Current Deferred Revenue":291000.0,"Current Debt And Capital Lease Obligation":1399000.0,"Current Capital Lease Obligation":1399000.0,"Payables And Accrued Expenses":8041000.0,"Current Accrued Expenses":4531000.0,"Payables":3510000.0,"Accounts Payable":3510000.0,"Total Assets":83191000.0,"Total Non Current Assets":19467000.0,"Other Non Current Assets":352000.0,"Goodwill And Other Intangible Assets":1272000.0,"Other Intangible Assets":1272000.0,"Net PPE":17843000.0,"Accumulated Depreciation":-14601000.0,"Gross PPE":32444000.0,"Leases":1476000.0,"Construction In Progress":12061000.0,"Other Properties":18100000.0,"Machinery Furniture Equipment":807000.0,"Properties":0.0,"Current Assets":63724000.0,"Other Current Assets":1811000.0,"Inventory":11255000.0,"Finished Goods":887000.0,"Work In Process":10201000.0,"Raw Materials":167000.0,"Receivables":10164000.0,"Receivables Adjustments Allowances":-315000.0,"Other Receivables":230000.0,"Accounts Receivable":10249000.0,"Cash Cash Equivalents And Short Term Investments":40494000.0,"Cash And Cash Equivalents":40494000.0},"2025-12-31":{"Ordinary Shares Number":22977797.0,"Share Issued":22977797.0,"Total Debt":3337000.0,"Tangible Book Value":67203000.0,"Invested Capital":68917000.0,"Working Capital":51709000.0,"Net Tangible Assets":67203000.0,"Capital Lease Obligations":3337000.0,"Common Stock Equity":68917000.0,"Total Capitalization":68917000.0,"Total Equity Gross Minority Interest":68917000.0,"Stockholders Equity":68917000.0,"Retained Earnings":-137455000.0,"Additional Paid In Capital":206370000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":15692000.0,"Total Non Current Liabilities Net Minority Interest":2239000.0,"Other Non Current Liabilities":15000.0,"Tradeand Other Payables Non Current":268000.0,"Long Term Debt And Capital Lease Obligation":1956000.0,"Long Term Capital Lease Obligation":1956000.0,"Current Liabilities":13453000.0,"Other Current Liabilities":1769000.0,"Current Deferred Liabilities":1472000.0,"Current Deferred Revenue":1472000.0,"Current Debt And Capital Lease Obligation":1381000.0,"Current Capital Lease Obligation":1381000.0,"Payables And Accrued Expenses":8831000.0,"Current Accrued Expenses":3651000.0,"Payables":5180000.0,"Accounts Payable":5180000.0,"Total Assets":84609000.0,"Total Non Current Assets":19447000.0,"Other Non Current Assets":342000.0,"Goodwill And Other Intangible Assets":1714000.0,"Other Intangible Assets":1714000.0,"Net PPE":17391000.0,"Accumulated Depreciation":-14381000.0,"Gross PPE":31772000.0,"Leases":1476000.0,"Construction In Progress":11131000.0,"Other Properties":18321000.0,"Machinery Furniture Equipment":844000.0,"Properties":0.0,"Current Assets":65162000.0,"Other Current Assets":1877000.0,"Inventory":10734000.0,"Finished Goods":1142000.0,"Work In Process":9269000.0,"Raw Materials":323000.0,"Receivables":8101000.0,"Receivables Adjustments Allowances":-309000.0,"Other Receivables":179000.0,"Accounts Receivable":8231000.0,"Cash Cash Equivalents And Short Term Investments":44450000.0,"Cash And Cash Equivalents":44450000.0},"2025-09-30":{"Ordinary Shares Number":22756779.0,"Share Issued":22756779.0,"Total Debt":3668000.0,"Tangible Book Value":63675000.0,"Invested Capital":65821000.0,"Working Capital":55232000.0,"Net Tangible Assets":63675000.0,"Capital Lease Obligations":3668000.0,"Common Stock Equity":65821000.0,"Total Capitalization":65821000.0,"Total Equity Gross Minority Interest":65821000.0,"Stockholders Equity":65821000.0,"Retained Earnings":-138651000.0,"Additional Paid In Capital":204470000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14451000.0,"Total Non Current Liabilities Net Minority Interest":3045000.0,"Other Non Current Liabilities":465000.0,"Tradeand Other Payables Non Current":273000.0,"Long Term Debt And Capital Lease Obligation":2307000.0,"Long Term Capital Lease Obligation":2307000.0,"Current Liabilities":11406000.0,"Other Current Liabilities":1769000.0,"Current Deferred Liabilities":3488000.0,"Current Deferred Revenue":3488000.0,"Current Debt And Capital Lease Obligation":1361000.0,"Current Capital Lease Obligation":1361000.0,"Payables And Accrued Expenses":4788000.0,"Current Accrued Expenses":2980000.0,"Payables":1808000.0,"Accounts Payable":1808000.0,"Total Assets":80272000.0,"Total Non Current Assets":13634000.0,"Other Non Current Assets":3833000.0,"Goodwill And Other Intangible Assets":2146000.0,"Other Intangible Assets":2146000.0,"Net PPE":7655000.0,"Accumulated Depreciation":-14142000.0,"Gross PPE":21797000.0,"Leases":1476000.0,"Construction In Progress":739000.0,"Other Properties":18728000.0,"Machinery Furniture Equipment":854000.0,"Properties":0.0,"Current Assets":66638000.0,"Other Current Assets":874000.0,"Inventory":11819000.0,"Finished Goods":1610000.0,"Work In Process":9989000.0,"Raw Materials":220000.0,"Receivables":8688000.0,"Receivables Adjustments Allowances":-450000.0,"Other Receivables":122000.0,"Accounts Receivable":9016000.0,"Cash Cash Equivalents And Short Term Investments":45257000.0,"Cash And Cash Equivalents":45257000.0},"2025-06-30":{"Ordinary Shares Number":22570591.0,"Share Issued":22570591.0,"Total Debt":3996000.0,"Tangible Book Value":61524000.0,"Invested Capital":64075000.0,"Working Capital":53725000.0,"Net Tangible Assets":61524000.0,"Capital Lease Obligations":3996000.0,"Common Stock Equity":64075000.0,"Total Capitalization":64075000.0,"Total Equity Gross Minority Interest":64075000.0,"Stockholders Equity":64075000.0,"Retained Earnings":-138705000.0,"Additional Paid In Capital":202778000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14847000.0,"Total Non Current Liabilities Net Minority Interest":3819000.0,"Other Non Current Liabilities":905000.0,"Tradeand Other Payables Non Current":260000.0,"Long Term Debt And Capital Lease Obligation":2654000.0,"Long Term Capital Lease Obligation":2654000.0,"Current Liabilities":11028000.0,"Other Current Liabilities":1769000.0,"Current Deferred Liabilities":2733000.0,"Current Deferred Revenue":2733000.0,"Current Debt And Capital Lease Obligation":1342000.0,"Current Capital Lease Obligation":1342000.0,"Payables And Accrued Expenses":5184000.0,"Current Accrued Expenses":2253000.0,"Payables":2931000.0,"Accounts Payable":2931000.0,"Total Assets":78922000.0,"Total Non Current Assets":14169000.0,"Other Non Current Assets":3867000.0,"Goodwill And Other Intangible Assets":2551000.0,"Other Intangible Assets":2551000.0,"Net PPE":7751000.0,"Accumulated Depreciation":-13817000.0,"Gross PPE":21568000.0,"Leases":1476000.0,"Construction In Progress":319000.0,"Other Properties":19077000.0,"Machinery Furniture Equipment":696000.0,"Properties":0.0,"Current Assets":64753000.0,"Other Current Assets":1115000.0,"Inventory":11306000.0,"Finished Goods":1253000.0,"Work In Process":9821000.0,"Raw Materials":232000.0,"Receivables":7370000.0,"Receivables Adjustments Allowances":-448000.0,"Other Receivables":69000.0,"Accounts Receivable":7749000.0,"Cash Cash Equivalents And Short Term Investments":44962000.0,"Cash And Cash Equivalents":44962000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3675000.0,"Net Income From Continuing Operation Net Minority Interest":-3589000.0,"Reconciled Depreciation":708000.0,"Reconciled Cost Of Revenue":8639000.0,"EBITDA":-3675000.0,"EBIT":-4383000.0,"Net Interest Income":316000.0,"Interest Expense":null,"Interest Income":316000.0,"Normalized Income":-3589000.0,"Net Income From Continuing And Discontinued Operation":-3589000.0,"Total Expenses":23119000.0,"Total Operating Income As Reported":-4383000.0,"Diluted Average Shares":23882618.0,"Basic Average Shares":23882618.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":-3589000.0,"Net Income Common Stockholders":-3589000.0,"Net Income":-3589000.0,"Net Income Including Noncontrolling Interests":-3589000.0,"Net Income Continuous Operations":-3589000.0,"Tax Provision":0.0,"Pretax Income":-3589000.0,"Other Income Expense":478000.0,"Other Non Operating Income Expenses":478000.0,"Net Non Operating Interest Income Expense":316000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":316000.0,"Operating Income":-4383000.0,"Operating Expense":14480000.0,"Research And Development":4838000.0,"Selling General And Administration":9642000.0,"Selling And Marketing Expense":1815000.0,"General And Administrative Expense":7827000.0,"Other Gand A":7827000.0,"Gross Profit":10097000.0,"Cost Of Revenue":8639000.0,"Total Revenue":18736000.0,"Operating Revenue":18736000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-2017000.0,"Net Income From Continuing Operation Net Minority Interest":-296000.0,"Reconciled Depreciation":699000.0,"Reconciled Cost Of Revenue":7029000.0,"EBITDA":-2017000.0,"EBIT":-2716000.0,"Net Interest Income":317000.0,"Interest Expense":null,"Interest Income":317000.0,"Normalized Income":-296000.0,"Net Income From Continuing And Discontinued Operation":-296000.0,"Total Expenses":17588000.0,"Total Operating Income As Reported":-2716000.0,"Diluted Average Shares":23137815.0,"Basic Average Shares":23137815.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-296000.0,"Net Income Common Stockholders":-296000.0,"Net Income":-296000.0,"Net Income Including Noncontrolling Interests":-296000.0,"Net Income Continuous Operations":-296000.0,"Tax Provision":3000.0,"Pretax Income":-293000.0,"Other Income Expense":2106000.0,"Other Non Operating Income Expenses":2106000.0,"Net Non Operating Interest Income Expense":317000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":317000.0,"Operating Income":-2716000.0,"Operating Expense":10559000.0,"Research And Development":3605000.0,"Selling General And Administration":6954000.0,"Selling And Marketing Expense":1893000.0,"General And Administrative Expense":5061000.0,"Other Gand A":5061000.0,"Gross Profit":7843000.0,"Cost Of Revenue":7029000.0,"Total Revenue":14872000.0,"Operating Revenue":14872000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.096677,"Normalized EBITDA":-419000.0,"Net Income From Continuing Operation Net Minority Interest":1196000.0,"Reconciled Depreciation":651000.0,"Reconciled Cost Of Revenue":7288000.0,"EBITDA":-419000.0,"EBIT":-1070000.0,"Net Interest Income":383000.0,"Interest Expense":null,"Interest Income":383000.0,"Normalized Income":1196000.0,"Net Income From Continuing And Discontinued Operation":1196000.0,"Total Expenses":15873000.0,"Total Operating Income As Reported":-1070000.0,"Diluted Average Shares":23846445.0,"Basic Average Shares":22901116.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":1196000.0,"Net Income Common Stockholders":1196000.0,"Net Income":1196000.0,"Net Income Including Noncontrolling Interests":1196000.0,"Net Income Continuous Operations":1196000.0,"Tax Provision":128000.0,"Pretax Income":1324000.0,"Other Income Expense":2011000.0,"Other Non Operating Income Expenses":2011000.0,"Net Non Operating Interest Income Expense":383000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":383000.0,"Operating Income":-1070000.0,"Operating Expense":8585000.0,"Research And Development":3566000.0,"Selling General And Administration":5019000.0,"Selling And Marketing Expense":1637000.0,"General And Administrative Expense":3382000.0,"Other Gand A":3382000.0,"Gross Profit":7515000.0,"Cost Of Revenue":7288000.0,"Total Revenue":14803000.0,"Operating Revenue":14803000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-679000.0,"Net Income From Continuing Operation Net Minority Interest":54000.0,"Reconciled Depreciation":866000.0,"Reconciled Cost Of Revenue":6854000.0,"EBITDA":-679000.0,"EBIT":-1545000.0,"Net Interest Income":432000.0,"Interest Expense":null,"Interest Income":432000.0,"Normalized Income":54000.0,"Net Income From Continuing And Discontinued Operation":54000.0,"Total Expenses":15605000.0,"Total Operating Income As Reported":-1545000.0,"Diluted Average Shares":23147119.0,"Basic Average Shares":22669872.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":54000.0,"Net Income Common Stockholders":54000.0,"Net Income":54000.0,"Net Income Including Noncontrolling Interests":54000.0,"Net Income Continuous Operations":54000.0,"Tax Provision":-3000.0,"Pretax Income":51000.0,"Other Income Expense":1164000.0,"Other Non Operating Income Expenses":1164000.0,"Net Non Operating Interest Income Expense":432000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":432000.0,"Operating Income":-1545000.0,"Operating Expense":8751000.0,"Research And Development":3583000.0,"Selling General And Administration":5168000.0,"Selling And Marketing Expense":1478000.0,"General And Administrative Expense":3690000.0,"Other Gand A":3690000.0,"Gross Profit":7206000.0,"Cost Of Revenue":6854000.0,"Total Revenue":14060000.0,"Operating Revenue":14060000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.037356,"Normalized EBITDA":-1112000.0,"Net Income From Continuing Operation Net Minority Interest":-670000.0,"Reconciled Depreciation":849000.0,"Reconciled Cost Of Revenue":6433000.0,"EBITDA":-1112000.0,"EBIT":-1961000.0,"Net Interest Income":423000.0,"Interest Expense":null,"Interest Income":423000.0,"Normalized Income":-670000.0,"Net Income From Continuing And Discontinued Operation":-670000.0,"Total Expenses":15162000.0,"Total Operating Income As Reported":-1961000.0,"Diluted Average Shares":22504957.0,"Basic Average Shares":22504957.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-670000.0,"Net Income Common Stockholders":-670000.0,"Net Income":-670000.0,"Net Income Including Noncontrolling Interests":-670000.0,"Net Income Continuous Operations":-670000.0,"Tax Provision":-26000.0,"Pretax Income":-696000.0,"Other Income Expense":842000.0,"Other Non Operating Income Expenses":842000.0,"Net Non Operating Interest Income Expense":423000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":423000.0,"Operating Income":-1961000.0,"Operating Expense":8729000.0,"Research And Development":3580000.0,"Selling General And Administration":5149000.0,"Selling And Marketing Expense":1507000.0,"General And Administrative Expense":3642000.0,"Other Gand A":3642000.0,"Gross Profit":6768000.0,"Cost Of Revenue":6433000.0,"Total Revenue":13201000.0,"Operating Revenue":13201000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":0.0,"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":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":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}},"cashflow":{"2026-06-30":{"Free Cash Flow":-1660000.0,"Repayment Of Debt":-17000.0,"Capital Expenditure":-1819000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":43896000.0,"Beginning Cash Position":40494000.0,"Changes In Cash":3402000.0,"Financing Cash Flow":5062000.0,"Cash Flow From Continuing Financing Activities":5062000.0,"Proceeds From Stock Option Exercised":5079000.0,"Net Issuance Payments Of Debt":-17000.0,"Net Long Term Debt Issuance":-17000.0,"Long Term Debt Payments":-17000.0,"Investing Cash Flow":-1819000.0,"Cash Flow From Continuing Investing Activities":-1819000.0,"Net Intangibles Purchase And Sale":-497000.0,"Purchase Of Intangibles":-497000.0,"Net PPE Purchase And Sale":-1322000.0,"Sale Of PPE":null,"Purchase Of PPE":-1322000.0,"Operating Cash Flow":159000.0,"Cash Flow From Continuing Operating Activities":159000.0,"Change In Working Capital":1663000.0,"Change In Other Working Capital":2938000.0,"Change In Other Current Liabilities":14000.0,"Change In Other Current Assets":-447000.0,"Change In Payables And Accrued Expense":1041000.0,"Change In Accrued Expense":2124000.0,"Change In Payable":-1083000.0,"Change In Account Payable":-1080000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":554000.0,"Change In Inventory":-1830000.0,"Change In Receivables":-607000.0,"Changes In Account Receivables":-607000.0,"Other Non Cash Items":null,"Stock Based Compensation":1374000.0,"Depreciation Amortization Depletion":708000.0,"Depreciation And Amortization":708000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-3589000.0},"2026-03-31":{"Free Cash Flow":-4264000.0,"Repayment Of Debt":-16000.0,"Capital Expenditure":-4834000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":40494000.0,"Beginning Cash Position":44450000.0,"Changes In Cash":-3956000.0,"Financing Cash Flow":308000.0,"Cash Flow From Continuing Financing Activities":308000.0,"Proceeds From Stock Option Exercised":324000.0,"Net Issuance Payments Of Debt":-16000.0,"Net Long Term Debt Issuance":-16000.0,"Long Term Debt Payments":-16000.0,"Investing Cash Flow":-4834000.0,"Cash Flow From Continuing Investing Activities":-4834000.0,"Net Intangibles Purchase And Sale":-479000.0,"Purchase Of Intangibles":-479000.0,"Net PPE Purchase And Sale":-4355000.0,"Sale Of PPE":null,"Purchase Of PPE":-4355000.0,"Operating Cash Flow":570000.0,"Cash Flow From Continuing Operating Activities":570000.0,"Change In Working Capital":-1133000.0,"Change In Other Working Capital":-1181000.0,"Change In Other Current Liabilities":10000.0,"Change In Other Current Assets":30000.0,"Change In Payables And Accrued Expense":2526000.0,"Change In Accrued Expense":948000.0,"Change In Payable":1578000.0,"Change In Account Payable":1575000.0,"Change In Tax Payable":3000.0,"Change In Income Tax Payable":3000.0,"Change In Prepaid Assets":66000.0,"Change In Inventory":-521000.0,"Change In Receivables":-2063000.0,"Changes In Account Receivables":-2063000.0,"Other Non Cash Items":null,"Stock Based Compensation":1300000.0,"Depreciation Amortization Depletion":699000.0,"Depreciation And Amortization":699000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-296000.0},"2025-12-31":{"Free Cash Flow":-1317000.0,"Repayment Of Debt":-17000.0,"Capital Expenditure":-3941000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":44450000.0,"Beginning Cash Position":45257000.0,"Changes In Cash":-807000.0,"Financing Cash Flow":510000.0,"Cash Flow From Continuing Financing Activities":510000.0,"Proceeds From Stock Option Exercised":527000.0,"Net Issuance Payments Of Debt":-17000.0,"Net Long Term Debt Issuance":-17000.0,"Long Term Debt Payments":-17000.0,"Investing Cash Flow":-3941000.0,"Cash Flow From Continuing Investing Activities":-3941000.0,"Net Intangibles Purchase And Sale":-342000.0,"Purchase Of Intangibles":-342000.0,"Net PPE Purchase And Sale":-3599000.0,"Sale Of PPE":null,"Purchase Of PPE":-3599000.0,"Operating Cash Flow":2624000.0,"Cash Flow From Continuing Operating Activities":2624000.0,"Change In Working Capital":-591000.0,"Change In Other Working Capital":-2016000.0,"Change In Other Current Liabilities":16000.0,"Change In Other Current Assets":377000.0,"Change In Payables And Accrued Expense":363000.0,"Change In Accrued Expense":274000.0,"Change In Payable":89000.0,"Change In Account Payable":89000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-1003000.0,"Change In Inventory":1085000.0,"Change In Receivables":587000.0,"Changes In Account Receivables":587000.0,"Other Non Cash Items":-5000.0,"Stock Based Compensation":1373000.0,"Depreciation Amortization Depletion":651000.0,"Depreciation And Amortization":651000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":1196000.0},"2025-09-30":{"Free Cash Flow":26000.0,"Repayment Of Debt":-16000.0,"Capital Expenditure":-855000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":2000.0,"End Cash Position":45257000.0,"Beginning Cash Position":44962000.0,"Changes In Cash":295000.0,"Financing Cash Flow":269000.0,"Cash Flow From Continuing Financing Activities":269000.0,"Proceeds From Stock Option Exercised":285000.0,"Net Issuance Payments Of Debt":-16000.0,"Net Long Term Debt Issuance":-16000.0,"Long Term Debt Payments":-16000.0,"Investing Cash Flow":-855000.0,"Cash Flow From Continuing Investing Activities":-855000.0,"Net Intangibles Purchase And Sale":-517000.0,"Purchase Of Intangibles":-517000.0,"Net PPE Purchase And Sale":-338000.0,"Sale Of PPE":null,"Purchase Of PPE":-338000.0,"Operating Cash Flow":881000.0,"Cash Flow From Continuing Operating Activities":881000.0,"Change In Working Capital":-1459000.0,"Change In Other Working Capital":755000.0,"Change In Other Current Liabilities":14000.0,"Change In Other Current Assets":33000.0,"Change In Payables And Accrued Expense":-671000.0,"Change In Accrued Expense":728000.0,"Change In Payable":-1399000.0,"Change In Account Payable":-1399000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":241000.0,"Change In Inventory":-513000.0,"Change In Receivables":-1318000.0,"Changes In Account Receivables":-1318000.0,"Other Non Cash Items":13000.0,"Stock Based Compensation":1407000.0,"Depreciation Amortization Depletion":866000.0,"Depreciation And Amortization":866000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":54000.0},"2025-06-30":{"Free Cash Flow":2528000.0,"Repayment Of Debt":-17000.0,"Capital Expenditure":-2487000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":44962000.0,"Beginning Cash Position":42158000.0,"Changes In Cash":2804000.0,"Financing Cash Flow":276000.0,"Cash Flow From Continuing Financing Activities":276000.0,"Proceeds From Stock Option Exercised":293000.0,"Net Issuance Payments Of Debt":-17000.0,"Net Long Term Debt Issuance":-17000.0,"Long Term Debt Payments":-17000.0,"Investing Cash Flow":-2487000.0,"Cash Flow From Continuing Investing Activities":-2487000.0,"Net Intangibles Purchase And Sale":-499000.0,"Purchase Of Intangibles":-499000.0,"Net PPE Purchase And Sale":-1988000.0,"Sale Of PPE":null,"Purchase Of PPE":-1988000.0,"Operating Cash Flow":5015000.0,"Cash Flow From Continuing Operating Activities":5015000.0,"Change In Working Capital":3344000.0,"Change In Other Working Capital":-1005000.0,"Change In Other Current Liabilities":15000.0,"Change In Other Current Assets":6000.0,"Change In Payables And Accrued Expense":-474000.0,"Change In Accrued Expense":-93000.0,"Change In Payable":-381000.0,"Change In Account Payable":-257000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-78000.0,"Change In Inventory":-315000.0,"Change In Receivables":5195000.0,"Changes In Account Receivables":5195000.0,"Other Non Cash Items":null,"Stock Based Compensation":1419000.0,"Depreciation Amortization Depletion":849000.0,"Depreciation And Amortization":849000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-670000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":124000.0,"Change In Income Tax Payable":124000.0,"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":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"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 Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax 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":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}