{"ticker":"MXCT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":107121672.0,"Share Issued":107121672.0,"Total Debt":17487000.0,"Tangible Book Value":167103000.0,"Invested Capital":167886000.0,"Working Capital":112725000.0,"Net Tangible Assets":167103000.0,"Capital Lease Obligations":17487000.0,"Common Stock Equity":167886000.0,"Total Capitalization":167886000.0,"Total Equity Gross Minority Interest":167886000.0,"Stockholders Equity":167886000.0,"Retained Earnings":-266233000.0,"Additional Paid In Capital":433048000.0,"Capital Stock":1071000.0,"Common Stock":1071000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":26587000.0,"Total Non Current Liabilities Net Minority Interest":16375000.0,"Other Non Current Liabilities":262000.0,"Long Term Debt And Capital Lease Obligation":16113000.0,"Long Term Capital Lease Obligation":16113000.0,"Current Liabilities":10212000.0,"Current Deferred Liabilities":3271000.0,"Current Deferred Revenue":3271000.0,"Current Debt And Capital Lease Obligation":1374000.0,"Current Capital Lease Obligation":1374000.0,"Payables And Accrued Expenses":5567000.0,"Current Accrued Expenses":4371000.0,"Payables":1196000.0,"Accounts Payable":1196000.0,"Total Assets":194473000.0,"Total Non Current Assets":71536000.0,"Other Non Current Assets":2606000.0,"Investments And Advances":40811000.0,"Investmentin Financial Assets":40811000.0,"Available For Sale Securities":40811000.0,"Goodwill And Other Intangible Assets":783000.0,"Other Intangible Assets":783000.0,"Goodwill":null,"Net PPE":27336000.0,"Accumulated Depreciation":-18271000.0,"Gross PPE":45607000.0,"Leases":14787000.0,"Construction In Progress":49000.0,"Other Properties":12689000.0,"Machinery Furniture Equipment":18082000.0,"Properties":0.0,"Current Assets":122937000.0,"Other Current Assets":4206000.0,"Inventory":7631000.0,"Finished Goods":3496000.0,"Work In Process":642000.0,"Raw Materials":3493000.0,"Receivables":4246000.0,"Accounts Receivable":4246000.0,"Allowance For Doubtful Accounts Receivable":-6000.0,"Gross Accounts Receivable":4252000.0,"Cash Cash Equivalents And Short Term Investments":106854000.0,"Other Short Term Investments":92297000.0,"Cash And Cash Equivalents":14557000.0},"2025-12-31":{"Ordinary Shares Number":106789618.0,"Share Issued":106789618.0,"Total Debt":17943000.0,"Tangible Book Value":170840000.0,"Invested Capital":171490000.0,"Working Capital":104102000.0,"Net Tangible Assets":170840000.0,"Capital Lease Obligations":17943000.0,"Common Stock Equity":171490000.0,"Total Capitalization":171490000.0,"Total Equity Gross Minority Interest":171490000.0,"Stockholders Equity":171490000.0,"Retained Earnings":-261483000.0,"Additional Paid In Capital":431905000.0,"Capital Stock":1068000.0,"Common Stock":1068000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":31017000.0,"Total Non Current Liabilities Net Minority Interest":16750000.0,"Other Non Current Liabilities":263000.0,"Long Term Debt And Capital Lease Obligation":16487000.0,"Long Term Capital Lease Obligation":16487000.0,"Current Liabilities":14267000.0,"Current Deferred Liabilities":3598000.0,"Current Deferred Revenue":3598000.0,"Current Debt And Capital Lease Obligation":1456000.0,"Current Capital Lease Obligation":1456000.0,"Payables And Accrued Expenses":9213000.0,"Current Accrued Expenses":7812000.0,"Payables":1401000.0,"Accounts Payable":1401000.0,"Total Assets":202507000.0,"Total Non Current Assets":84138000.0,"Other Non Current Assets":2467000.0,"Investments And Advances":52570000.0,"Investmentin Financial Assets":52570000.0,"Available For Sale Securities":52570000.0,"Goodwill And Other Intangible Assets":650000.0,"Other Intangible Assets":650000.0,"Goodwill":null,"Net PPE":28451000.0,"Accumulated Depreciation":-17264000.0,"Gross PPE":45715000.0,"Leases":14787000.0,"Construction In Progress":908000.0,"Other Properties":12843000.0,"Machinery Furniture Equipment":17177000.0,"Properties":0.0,"Current Assets":118369000.0,"Other Current Assets":4275000.0,"Inventory":7547000.0,"Finished Goods":3182000.0,"Work In Process":501000.0,"Raw Materials":3864000.0,"Receivables":3503000.0,"Accounts Receivable":3503000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":103044000.0,"Other Short Term Investments":82979000.0,"Cash And Cash Equivalents":20065000.0},"2025-09-30":{"Ordinary Shares Number":106644343.0,"Share Issued":106644343.0,"Total Debt":18161000.0,"Tangible Book Value":176054000.0,"Invested Capital":180275000.0,"Working Capital":108543000.0,"Net Tangible Assets":176054000.0,"Capital Lease Obligations":18161000.0,"Common Stock Equity":180275000.0,"Total Capitalization":180275000.0,"Total Equity Gross Minority Interest":180275000.0,"Stockholders Equity":180275000.0,"Retained Earnings":-251887000.0,"Additional Paid In Capital":431096000.0,"Capital Stock":1066000.0,"Common Stock":1066000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":33201000.0,"Total Non Current Liabilities Net Minority Interest":17099000.0,"Other Non Current Liabilities":252000.0,"Long Term Debt And Capital Lease Obligation":16847000.0,"Long Term Capital Lease Obligation":16847000.0,"Current Liabilities":16102000.0,"Current Deferred Liabilities":5196000.0,"Current Deferred Revenue":5196000.0,"Current Debt And Capital Lease Obligation":1314000.0,"Current Capital Lease Obligation":1314000.0,"Payables And Accrued Expenses":9592000.0,"Current Accrued Expenses":8306000.0,"Payables":1286000.0,"Accounts Payable":1286000.0,"Total Assets":213476000.0,"Total Non Current Assets":88831000.0,"Other Non Current Assets":2581000.0,"Investments And Advances":52274000.0,"Investmentin Financial Assets":52274000.0,"Available For Sale Securities":52274000.0,"Goodwill And Other Intangible Assets":4221000.0,"Other Intangible Assets":667000.0,"Goodwill":3554000.0,"Net PPE":29755000.0,"Accumulated Depreciation":-16984000.0,"Gross PPE":46739000.0,"Leases":14787000.0,"Construction In Progress":994000.0,"Other Properties":13100000.0,"Machinery Furniture Equipment":17858000.0,"Properties":0.0,"Current Assets":124645000.0,"Other Current Assets":3000000.0,"Inventory":7611000.0,"Finished Goods":3349000.0,"Work In Process":400000.0,"Raw Materials":3862000.0,"Receivables":8306000.0,"Accounts Receivable":8306000.0,"Allowance For Doubtful Accounts Receivable":-10000.0,"Gross Accounts Receivable":8316000.0,"Cash Cash Equivalents And Short Term Investments":105728000.0,"Other Short Term Investments":92755000.0,"Cash And Cash Equivalents":12973000.0},"2025-06-30":{"Ordinary Shares Number":106592139.0,"Share Issued":106592139.0,"Total Debt":18507000.0,"Tangible Book Value":186337000.0,"Invested Capital":190723000.0,"Working Capital":131664000.0,"Net Tangible Assets":186337000.0,"Capital Lease Obligations":18507000.0,"Common Stock Equity":190723000.0,"Total Capitalization":190723000.0,"Total Equity Gross Minority Interest":190723000.0,"Stockholders Equity":190723000.0,"Retained Earnings":-239471000.0,"Additional Paid In Capital":429128000.0,"Capital Stock":1066000.0,"Common Stock":1066000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":29027000.0,"Total Non Current Liabilities Net Minority Interest":17472000.0,"Other Non Current Liabilities":273000.0,"Long Term Debt And Capital Lease Obligation":17199000.0,"Long Term Capital Lease Obligation":17199000.0,"Current Liabilities":11555000.0,"Current Deferred Liabilities":2640000.0,"Current Deferred Revenue":2640000.0,"Current Debt And Capital Lease Obligation":1308000.0,"Current Capital Lease Obligation":1308000.0,"Payables And Accrued Expenses":7607000.0,"Current Accrued Expenses":6397000.0,"Payables":1210000.0,"Accounts Payable":1210000.0,"Total Assets":219750000.0,"Total Non Current Assets":76531000.0,"Other Non Current Assets":2797000.0,"Investments And Advances":38600000.0,"Investmentin Financial Assets":38600000.0,"Available For Sale Securities":38600000.0,"Goodwill And Other Intangible Assets":4386000.0,"Other Intangible Assets":638000.0,"Goodwill":3748000.0,"Net PPE":30748000.0,"Accumulated Depreciation":-16515000.0,"Gross PPE":47263000.0,"Leases":14787000.0,"Construction In Progress":838000.0,"Other Properties":13326000.0,"Machinery Furniture Equipment":18312000.0,"Properties":0.0,"Current Assets":143219000.0,"Other Current Assets":2971000.0,"Inventory":7933000.0,"Finished Goods":3477000.0,"Work In Process":337000.0,"Raw Materials":4119000.0,"Receivables":5753000.0,"Accounts Receivable":5753000.0,"Allowance For Doubtful Accounts Receivable":-10000.0,"Gross Accounts Receivable":5763000.0,"Cash Cash Equivalents And Short Term Investments":126562000.0,"Other Short Term Investments":111337000.0,"Cash And Cash Equivalents":15225000.0},"2025-03-31":{"Ordinary Shares Number":106313718.0,"Share Issued":106313718.0,"Total Debt":18822000.0,"Tangible Book Value":194995000.0,"Invested Capital":199412000.0,"Working Capital":143015000.0,"Net Tangible Assets":194995000.0,"Capital Lease Obligations":18822000.0,"Common Stock Equity":199412000.0,"Total Capitalization":199412000.0,"Total Equity Gross Minority Interest":199412000.0,"Stockholders Equity":199412000.0,"Retained Earnings":-227114000.0,"Additional Paid In Capital":425463000.0,"Capital Stock":1063000.0,"Common Stock":1063000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":30549000.0,"Total Non Current Liabilities Net Minority Interest":17816000.0,"Other Non Current Liabilities":270000.0,"Long Term Debt And Capital Lease Obligation":17546000.0,"Long Term Capital Lease Obligation":17546000.0,"Current Liabilities":12733000.0,"Current Deferred Liabilities":4145000.0,"Current Deferred Revenue":4145000.0,"Current Debt And Capital Lease Obligation":1276000.0,"Current Capital Lease Obligation":1276000.0,"Payables And Accrued Expenses":7312000.0,"Current Accrued Expenses":5033000.0,"Payables":2279000.0,"Accounts Payable":2279000.0,"Total Assets":229961000.0,"Total Non Current Assets":74213000.0,"Other Non Current Assets":1911000.0,"Investments And Advances":36423000.0,"Investmentin Financial Assets":36423000.0,"Available For Sale Securities":36423000.0,"Goodwill And Other Intangible Assets":4417000.0,"Other Intangible Assets":498000.0,"Goodwill":3919000.0,"Net PPE":31462000.0,"Accumulated Depreciation":-15620000.0,"Gross PPE":47082000.0,"Leases":14766000.0,"Construction In Progress":481000.0,"Other Properties":13559000.0,"Machinery Furniture Equipment":18276000.0,"Properties":0.0,"Current Assets":155748000.0,"Other Current Assets":3679000.0,"Inventory":8274000.0,"Finished Goods":3607000.0,"Work In Process":199000.0,"Raw Materials":4468000.0,"Receivables":5525000.0,"Accounts Receivable":5525000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":138270000.0,"Other Short Term Investments":114885000.0,"Cash And Cash Equivalents":23385000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4917000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-4750000.0,"Reconciled Depreciation":1268000.0,"Reconciled Cost Of Revenue":1317000.0,"EBITDA":-4917000.0,"EBIT":-6185000.0,"Net Interest Income":1435000.0,"Interest Income":1435000.0,"Normalized Income":-4750000.0,"Net Income From Continuing And Discontinued Operation":-4750000.0,"Total Expenses":15836000.0,"Total Operating Income As Reported":-6185000.0,"Diluted Average Shares":106875087.0,"Basic Average Shares":106875087.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-4750000.0,"Net Income Common Stockholders":-4750000.0,"Net Income":-4750000.0,"Net Income Including Noncontrolling Interests":-4750000.0,"Net Income Continuous Operations":-4750000.0,"Tax Provision":0.0,"Pretax Income":-4750000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":1435000.0,"Interest Income Non Operating":1435000.0,"Operating Income":-6185000.0,"Operating Expense":14267000.0,"Depreciation Amortization Depletion Income Statement":1016000.0,"Depreciation And Amortization In Income Statement":1016000.0,"Research And Development":3857000.0,"Selling General And Administration":9394000.0,"Selling And Marketing Expense":3428000.0,"General And Administrative Expense":5966000.0,"Other Gand A":5966000.0,"Gross Profit":8082000.0,"Cost Of Revenue":1569000.0,"Total Revenue":9651000.0,"Operating Revenue":9651000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2244000.0,"Total Unusual Items":-3554000.0,"Total Unusual Items Excluding Goodwill":-3554000.0,"Net Income From Continuing Operation Net Minority Interest":-9596000.0,"Reconciled Depreciation":1874000.0,"Reconciled Cost Of Revenue":777000.0,"EBITDA":-5798000.0,"EBIT":-7672000.0,"Net Interest Income":1630000.0,"Interest Income":1630000.0,"Normalized Income":-6042000.0,"Net Income From Continuing And Discontinued Operation":-9596000.0,"Total Expenses":14972000.0,"Total Operating Income As Reported":-11226000.0,"Diluted Average Shares":106733680.0,"Basic Average Shares":106733680.0,"Diluted EPS":-0.09,"Basic EPS":-0.09,"Diluted NI Availto Com Stockholders":-9596000.0,"Net Income Common Stockholders":-9596000.0,"Net Income":-9596000.0,"Net Income Including Noncontrolling Interests":-9596000.0,"Net Income Continuous Operations":-9596000.0,"Tax Provision":0.0,"Pretax Income":-9596000.0,"Other Income Expense":-3554000.0,"Special Income Charges":-3554000.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":1630000.0,"Interest Income Non Operating":1630000.0,"Operating Income":-7672000.0,"Operating Expense":13362000.0,"Depreciation Amortization Depletion Income Statement":1041000.0,"Depreciation And Amortization In Income Statement":1041000.0,"Research And Development":3335000.0,"Selling General And Administration":8986000.0,"Selling And Marketing Expense":3504000.0,"General And Administrative Expense":5482000.0,"Other Gand A":5482000.0,"Gross Profit":5690000.0,"Cost Of Revenue":1610000.0,"Total Revenue":7300000.0,"Operating Revenue":7300000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6989000.0,"Total Unusual Items":-3058000.0,"Total Unusual Items Excluding Goodwill":-3058000.0,"Net Income From Continuing Operation Net Minority Interest":-12416000.0,"Reconciled Depreciation":1044000.0,"Reconciled Cost Of Revenue":1596000.0,"EBITDA":-10047000.0,"EBIT":-11091000.0,"Net Interest Income":1733000.0,"Interest Income":1733000.0,"Normalized Income":-9358000.0,"Net Income From Continuing And Discontinued Operation":-12416000.0,"Total Expenses":17920000.0,"Total Operating Income As Reported":-14149000.0,"Diluted Average Shares":106613075.0,"Basic Average Shares":106613075.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-12416000.0,"Net Income Common Stockholders":-12416000.0,"Net Income":-12416000.0,"Net Income Including Noncontrolling Interests":-12416000.0,"Net Income Continuous Operations":-12416000.0,"Tax Provision":0.0,"Pretax Income":-12416000.0,"Other Income Expense":-3058000.0,"Special Income Charges":-3058000.0,"Restructuring And Mergern Acquisition":3058000.0,"Net Non Operating Interest Income Expense":1733000.0,"Interest Income Non Operating":1733000.0,"Operating Income":-11091000.0,"Operating Expense":16324000.0,"Depreciation Amortization Depletion Income Statement":1044000.0,"Depreciation And Amortization In Income Statement":1044000.0,"Research And Development":5316000.0,"Selling General And Administration":9964000.0,"Selling And Marketing Expense":3936000.0,"General And Administrative Expense":6028000.0,"Other Gand A":6028000.0,"Gross Profit":5233000.0,"Cost Of Revenue":1596000.0,"Total Revenue":6829000.0,"Operating Revenue":6829000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-13147000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-12357000.0,"Reconciled Depreciation":1080000.0,"Reconciled Cost Of Revenue":1519000.0,"EBITDA":-13147000.0,"EBIT":-14227000.0,"Net Interest Income":1870000.0,"Interest Income":1870000.0,"Normalized Income":-12357000.0,"Net Income From Continuing And Discontinued Operation":-12357000.0,"Total Expenses":22734000.0,"Total Operating Income As Reported":-14227000.0,"Diluted Average Shares":106403540.0,"Basic Average Shares":106403540.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-12357000.0,"Net Income Common Stockholders":-12357000.0,"Net Income":-12357000.0,"Net Income Including Noncontrolling Interests":-12357000.0,"Net Income Continuous Operations":-12357000.0,"Tax Provision":0.0,"Pretax Income":-12357000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":1870000.0,"Interest Income Non Operating":1870000.0,"Operating Income":-14227000.0,"Operating Expense":21215000.0,"Depreciation Amortization Depletion Income Statement":1080000.0,"Depreciation And Amortization In Income Statement":1080000.0,"Research And Development":6269000.0,"Selling General And Administration":13866000.0,"Selling And Marketing Expense":5786000.0,"General And Administrative Expense":8080000.0,"Other Gand A":8080000.0,"Gross Profit":6988000.0,"Cost Of Revenue":1519000.0,"Total Revenue":8507000.0,"Operating Revenue":8507000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-11018000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-10261000.0,"Reconciled Depreciation":1277000.0,"Reconciled Cost Of Revenue":1281000.0,"EBITDA":-11018000.0,"EBIT":-12295000.0,"Net Interest Income":2034000.0,"Interest Income":2034000.0,"Normalized Income":-10261000.0,"Net Income From Continuing And Discontinued Operation":-10261000.0,"Total Expenses":22685000.0,"Total Operating Income As Reported":-12295000.0,"Diluted Average Shares":105950480.0,"Basic Average Shares":105950480.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-10261000.0,"Net Income Common Stockholders":-10261000.0,"Net Income":-10261000.0,"Net Income Including Noncontrolling Interests":-10261000.0,"Net Income Continuous Operations":-10261000.0,"Tax Provision":0.0,"Pretax Income":-10261000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":2034000.0,"Interest Income Non Operating":2034000.0,"Operating Income":-12295000.0,"Operating Expense":21188000.0,"Depreciation Amortization Depletion Income Statement":1061000.0,"Depreciation And Amortization In Income Statement":1061000.0,"Research And Development":5903000.0,"Selling General And Administration":14224000.0,"Selling And Marketing Expense":5698000.0,"General And Administrative Expense":8526000.0,"Other Gand A":8526000.0,"Gross Profit":8893000.0,"Cost Of Revenue":1497000.0,"Total Revenue":10390000.0,"Operating Revenue":10390000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-8391000.0,"Capital Expenditure":-222000.0,"End Cash Position":14557000.0,"Beginning Cash Position":20065000.0,"Changes In Cash":-5508000.0,"Financing Cash Flow":5000.0,"Cash Flow From Continuing Financing Activities":5000.0,"Proceeds From Stock Option Exercised":5000.0,"Investing Cash Flow":2656000.0,"Cash Flow From Continuing Investing Activities":2656000.0,"Net Investment Purchase And Sale":2878000.0,"Sale Of Investment":28000000.0,"Purchase Of Investment":-25122000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-150000.0,"Purchase Of Intangibles":-150000.0,"Net PPE Purchase And Sale":-72000.0,"Sale Of PPE":null,"Purchase Of PPE":-72000.0,"Operating Cash Flow":-8169000.0,"Cash Flow From Continuing Operating Activities":-8169000.0,"Change In Working Capital":-5602000.0,"Change In Other Working Capital":-327000.0,"Change In Other Current Liabilities":-457000.0,"Change In Other Current Assets":-127000.0,"Change In Payables And Accrued Expense":-3637000.0,"Change In Payable":-3637000.0,"Change In Account Payable":-3637000.0,"Change In Prepaid Assets":69000.0,"Change In Inventory":-380000.0,"Change In Receivables":-743000.0,"Changes In Account Receivables":-743000.0,"Other Non Cash Items":14000.0,"Stock Based Compensation":1141000.0,"Provisionand Write Offof Assets":197000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-437000.0,"Depreciation Amortization Depletion":1268000.0,"Depreciation And Amortization":1268000.0,"Depreciation":1268000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-4750000.0},"2025-12-31":{"Free Cash Flow":-2920000.0,"Capital Expenditure":-231000.0,"End Cash Position":20065000.0,"Beginning Cash Position":12973000.0,"Changes In Cash":7092000.0,"Financing Cash Flow":105000.0,"Cash Flow From Continuing Financing Activities":105000.0,"Proceeds From Stock Option Exercised":105000.0,"Investing Cash Flow":9676000.0,"Cash Flow From Continuing Investing Activities":9676000.0,"Net Investment Purchase And Sale":9907000.0,"Sale Of Investment":38162000.0,"Purchase Of Investment":-28255000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-231000.0,"Sale Of PPE":null,"Purchase Of PPE":-231000.0,"Operating Cash Flow":-2689000.0,"Cash Flow From Continuing Operating Activities":-2689000.0,"Change In Working Capital":1462000.0,"Change In Other Working Capital":-1598000.0,"Change In Other Current Liabilities":-207000.0,"Change In Other Current Assets":200000.0,"Change In Payables And Accrued Expense":-383000.0,"Change In Payable":-383000.0,"Change In Account Payable":-383000.0,"Change In Prepaid Assets":-1275000.0,"Change In Inventory":-72000.0,"Change In Receivables":4797000.0,"Changes In Account Receivables":4797000.0,"Other Non Cash Items":-574000.0,"Stock Based Compensation":706000.0,"Provisionand Write Offof Assets":151000.0,"Asset Impairment Charge":3560000.0,"Amortization Of Securities":-427000.0,"Depreciation Amortization Depletion":1874000.0,"Depreciation And Amortization":1874000.0,"Depreciation":1287000.0,"Operating Gains Losses":155000.0,"Gain Loss On Sale Of PPE":155000.0,"Net Income From Continuing Operations":-9596000.0},"2025-09-30":{"Free Cash Flow":-7758000.0,"Capital Expenditure":-300000.0,"End Cash Position":12973000.0,"Beginning Cash Position":15225000.0,"Changes In Cash":-2252000.0,"Financing Cash Flow":14000.0,"Cash Flow From Continuing Financing Activities":14000.0,"Proceeds From Stock Option Exercised":14000.0,"Investing Cash Flow":5192000.0,"Cash Flow From Continuing Investing Activities":5192000.0,"Net Investment Purchase And Sale":5492000.0,"Sale Of Investment":40000000.0,"Purchase Of Investment":-34508000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-300000.0,"Sale Of PPE":null,"Purchase Of PPE":-300000.0,"Operating Cash Flow":-7458000.0,"Cash Flow From Continuing Operating Activities":-7458000.0,"Change In Working Capital":1894000.0,"Change In Other Working Capital":2751000.0,"Change In Other Current Liabilities":-367000.0,"Change In Other Current Assets":216000.0,"Change In Payables And Accrued Expense":2002000.0,"Change In Payable":2002000.0,"Change In Account Payable":2002000.0,"Change In Prepaid Assets":-29000.0,"Change In Inventory":-107000.0,"Change In Receivables":-2572000.0,"Changes In Account Receivables":-2572000.0,"Other Non Cash Items":15000.0,"Stock Based Compensation":1954000.0,"Provisionand Write Offof Assets":389000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-584000.0,"Depreciation Amortization Depletion":1281000.0,"Depreciation And Amortization":1281000.0,"Depreciation":1281000.0,"Operating Gains Losses":19000.0,"Gain Loss On Sale Of PPE":19000.0,"Net Income From Continuing Operations":-12416000.0},"2025-06-30":{"Free Cash Flow":-10436000.0,"Capital Expenditure":-584000.0,"End Cash Position":15225000.0,"Beginning Cash Position":23385000.0,"Changes In Cash":-8160000.0,"Financing Cash Flow":154000.0,"Cash Flow From Continuing Financing Activities":154000.0,"Proceeds From Stock Option Exercised":154000.0,"Investing Cash Flow":1538000.0,"Cash Flow From Continuing Investing Activities":1538000.0,"Net Investment Purchase And Sale":2122000.0,"Sale Of Investment":31000000.0,"Purchase Of Investment":-28878000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-584000.0,"Sale Of PPE":null,"Purchase Of PPE":-584000.0,"Operating Cash Flow":-9852000.0,"Cash Flow From Continuing Operating Activities":-9852000.0,"Change In Working Capital":-1786000.0,"Change In Other Working Capital":-1505000.0,"Change In Other Current Liabilities":-337000.0,"Change In Other Current Assets":-886000.0,"Change In Payables And Accrued Expense":249000.0,"Change In Payable":249000.0,"Change In Account Payable":249000.0,"Change In Prepaid Assets":708000.0,"Change In Inventory":223000.0,"Change In Receivables":-238000.0,"Changes In Account Receivables":-238000.0,"Other Non Cash Items":-126000.0,"Stock Based Compensation":3514000.0,"Provisionand Write Offof Assets":100000.0,"Asset Impairment Charge":10000.0,"Amortization Of Securities":-751000.0,"Depreciation Amortization Depletion":1478000.0,"Depreciation And Amortization":1478000.0,"Depreciation":1297000.0,"Operating Gains Losses":66000.0,"Gain Loss On Sale Of PPE":66000.0,"Net Income From Continuing Operations":-12357000.0},"2025-03-31":{"Free Cash Flow":-15064000.0,"Capital Expenditure":-653000.0,"End Cash Position":23385000.0,"Beginning Cash Position":27884000.0,"Changes In Cash":-4499000.0,"Financing Cash Flow":383000.0,"Cash Flow From Continuing Financing Activities":383000.0,"Proceeds From Stock Option Exercised":383000.0,"Investing Cash Flow":9529000.0,"Cash Flow From Continuing Investing Activities":9529000.0,"Net Investment Purchase And Sale":11955000.0,"Sale Of Investment":46600000.0,"Purchase Of Investment":-34645000.0,"Net Business Purchase And Sale":-1773000.0,"Purchase Of Business":-1773000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-653000.0,"Sale Of PPE":null,"Purchase Of PPE":-653000.0,"Operating Cash Flow":-14411000.0,"Cash Flow From Continuing Operating Activities":-14411000.0,"Change In Working Capital":-7694000.0,"Change In Other Working Capital":-1326000.0,"Change In Other Current Liabilities":-282000.0,"Change In Other Current Assets":-254000.0,"Change In Payables And Accrued Expense":-5589000.0,"Change In Payable":-5589000.0,"Change In Account Payable":-5589000.0,"Change In Prepaid Assets":65000.0,"Change In Inventory":531000.0,"Change In Receivables":-839000.0,"Changes In Account Receivables":-839000.0,"Other Non Cash Items":181000.0,"Stock Based Compensation":3039000.0,"Provisionand Write Offof Assets":65000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-884000.0,"Depreciation Amortization Depletion":1277000.0,"Depreciation And Amortization":1277000.0,"Depreciation":1277000.0,"Operating Gains Losses":47000.0,"Gain Loss On Sale Of PPE":47000.0,"Net Income From Continuing Operations":-10261000.0},"2024-12-31":{"Free Cash Flow":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,"Proceeds From Stock Option Exercised":null,"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 Business Purchase And Sale":null,"Purchase Of Business":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 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,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":0.0,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":399000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}