Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Adam D. Goldstein	Founder, CEO & Chairman	1980
Ms. Priya Gupta	Acting CFO, Acting Principal Financial Officer & VP of Finance	1983
Mr. Thomas Paul Muniz	Chief Technology Officer	1985
Mr. Eric Lentell	Chief Legal & Strategy Officer	1980
Mr. Harsh Rungta	Senior VP of Finance & Chief Accounting Officer	1983
Ms. Kate Kiewel	Head of Investor Relations	NA
Mr. Miles Rogers	Senior VP & Head of Marketing	NA
Dr. Geoff Bower	Chief Engineer	NA
Mr. Eric Wright	Head of Certification	NA
Mr. Julien Montousse	Head of Design	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Priya Gupta	N/A	Sale	7.26K	$6.27	$45.54K
Mar 13, 2026	Thomas Paul Muniz	N/A	Sale	9.58K	$6.27	$60.07K
Mar 13, 2026	Tosha Perkins	N/A	Sale	10.95K	$6.27	$68.65K
Mar 13, 2026	Eric Lentell	N/A	Sale	8.06K	$6.27	$50.53K
Mar 05, 2026	Eric Lentell	N/A	Sale	37.39K	$6.46	$241.54K
Mar 05, 2026	Harsh Rungta	N/A	Sale	22.83K	$6.46	$147.46K
Mar 05, 2026	Priya Gupta	N/A	Sale	10.17K	$6.46	$65.71K
Mar 05, 2026	Thomas Paul Muniz	N/A	Sale	94.73K	$6.46	$611.92K
Mar 05, 2026	Tosha Perkins	N/A	Sale	54.79K	$6.46	$353.92K
Jan 02, 2026	Thomas Paul Muniz	N/A	Sale	125.00K	$8.00	$1.00M
Nov 17, 2025	Thomas Paul Muniz	N/A	Sale	90.65K	$7.49	$678.95K
Nov 17, 2025	Tosha Perkins	N/A	Sale	45.02K	$7.49	$337.18K
Nov 17, 2025	Priya Gupta	N/A	Sale	5.48K	$7.49	$41.04K
Nov 17, 2025	Eric Lentell	N/A	Sale	41.49K	$7.49	$310.76K
Aug 18, 2025	Eric Lentell	N/A	Sale	48.94K	$9.83	$481.04K
Aug 18, 2025	Priya Gupta	N/A	Sale	10.22K	$9.83	$100.50K
Aug 18, 2025	Thomas Paul Muniz	N/A	Sale	86.13K	$9.83	$846.69K
Aug 18, 2025	Tosha Perkins	N/A	Sale	42.78K	$9.83	$420.48K
Jun 30, 2025	Eric Lentell	N/A	Sale	95.90K	$10.60	$1.02M
May 16, 2025	Eric Lentell	N/A	Sale	45.97K	$12.99	$597.20K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	58.90M	Mar 31, 2026	7.75%	$0.01	2.68%
Vanguard Group Inc	54.68M	Dec 31, 2025	7.20%	$0.01	4.42%
State Street Corp	43.64M	Mar 31, 2026	5.75%	$0.01	33.17%
ARK Investment Management LLC	37.44M	Mar 31, 2026	4.93%	$1.51	6.44%
Geode Capital Management, LLC	14.64M	Mar 31, 2026	1.93%	$0.00	1.78%
Morgan Stanley - Brokerage Accounts	10.48M	Mar 31, 2026	1.38%	$0.00	-33.35%
NORGES BANK	7.78M	Dec 31, 2025	1.02%	$0.01	0.00%
Amova Asset Management Americas, Inc	7.65M	Mar 31, 2026	1.01%	$0.56	-3.32%
Sumitomo Mitsui Trust Group Inc	7.65M	Mar 31, 2026	1.01%	$0.03	-3.32%
The Goldman Sachs Group Inc	5.76M	Mar 31, 2026	0.76%	$0.00	-7.80%
Alpine Partners VI, LLC	5.63M	Mar 31, 2026	0.74%	$4.36	20.41%
Charles Schwab Investment Management Inc	5.40M	Mar 31, 2026	0.71%	$0.00	-0.61%
UBS Group AG	5.20M	Mar 31, 2026	0.68%	$0.00	125.20%
Northern Trust Corp	5.12M	Mar 31, 2026	0.67%	$0.00	-0.91%
Blackstone Inc	5.05M	Mar 31, 2026	0.67%	$0.10	-35.33%
Alyeska Investment Group, L.P.	4.73M	Mar 31, 2026	0.62%	$0.07	-21.19%
ING Investment Management LLC	4.58M	Mar 31, 2026	0.60%	$0.02	46.24%
Susquehanna International Group, LLP	4.57M	Mar 31, 2026	0.60%	$0.00	492.93%
HRT FINANCIAL LLC	3.26M	Mar 31, 2026	0.43%	$0.04	324.12%
United Airlines Holdings Inc	3.17M	Mar 31, 2026	0.42%	$7.77	0.00%
Shares Statistics

▼
Shares Outstanding: 762.86M
Shares Float: 641.98M
% Insiders: 1,493.40%
% Institutions: 4,974.60%
Short % Float: 16.17%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	29.77M	3.92%	▼ 0.66%	Apr 30, 2026
2	ARK Disruptive Innovation Full Composite	18.11M	2.38%	▼ 7.13%	Mar 31, 2026
3	ARK Innovation ETF	17.54M	2.31%	▼ 6.80%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	16.69M	2.20%	▲ 0.32%	Apr 30, 2026
5	iShares Russell 2000 ETF	14.30M	1.88%	▲ 0.85%	Apr 30, 2026
6	Vanguard Small Cap Index	12.01M	1.58%	▼ 0.21%	Apr 30, 2026
7	ARK Autonomous Technology&Robotics ETF	10.47M	1.38%	▼ 1.80%	Apr 30, 2026
8	ARK Autonomous Technology & Robotics	10.40M	1.37%	▲ 19.15%	Mar 31, 2026
9	iShares US Aerospace & Defense ETF	7.07M	0.93%	▲ 0.56%	Apr 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	6.95M	0.91%	▲ 1.17%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $3.56B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $5.14B
EBITDA: $-813.90M
Book Value: $2.74
Earnings/Share: $-1.10
Profit Margin: 0.00%
Operating Margin: -15,762.50%
ROA (TTM): -29.59%
ROE (TTM): -48.05%
Revenue (TTM): $1.90M
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.02B	$N/A	$2.47B	$263.10M	$2.20B
2024-12-31	$834.50M	$N/A	$1.00B	$248.60M	$752.60M
2023-12-31	$464.60M	$N/A	$554.30M	$187.20M	$367.10M
2022-12-31	$69.40M	$N/A	$573.80M	$80.50M	$493.30M
2021-12-31	$746.90M	$N/A	$768.40M	$69.50M	$698.90M
2020-12-31	$36.60M	$N/A	$41.80M	$5.90M	$35.90M
2019-12-31	$10.15M	$N/A	$10.17M	$5.20M	$4.97M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	19.89x	0.04x	0.11x	N/A	-0.14x
2024-12-31	12.07x	0.09x	0.25x	N/A	-0.14x
2023-12-31	4.21x	0.03x	0.34x	-27.12x	-0.02x
2022-12-31	10.23x	0.03x	0.14x	-146.35x	-0.04x
2021-12-31	26.67x	0.03x	0.09x	-358.30x	-0.09x
2020-12-31	9.84x	0.05x	0.14x	-123.00x	-0.07x
2019-12-31	66.42x	0.00x	0.51x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ACHR",
        "Type": "Common Stock",
        "Name": "Archer Aviation Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00XRTC910",
        "ISIN": "US03945R1023",
        "LEI": null,
        "PrimaryTicker": "ACHR.US",
        "CUSIP": "03945R102",
        "CIK": "0001172230",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-12-18",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Aerospace & Defense",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Aerospace & Defense",
        "GicSubIndustry": "Aerospace & Defense",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Archer Aviation Inc., together with its subsidiaries, designs and develops aircraft and related technologies and services for commercial and defense sectors in the United States and internationally. The company offers electric vertical takeoff and landing (eVTOL) aircraft for urban air taxi operations. Archer Aviation Inc. is based in San Jose, California.",
        "Address": "190 West Tasman Drive, San Jose, CA, United States, 95134",
        "AddressData": {
            "Street": "190 West Tasman Drive",
            "City": "San Jose",
            "State": "CA",
            "Country": "United States",
            "ZIP": "95134"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Adam D. Goldstein",
                "Title": "Founder, CEO & Chairman",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Priya  Gupta",
                "Title": "Acting CFO, Acting Principal Financial Officer & VP of Finance",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Thomas Paul Muniz",
                "Title": "Chief Technology Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Eric  Lentell",
                "Title": "Chief Legal & Strategy Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Harsh  Rungta",
                "Title": "Senior VP of Finance & Chief Accounting Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Kate  Kiewel",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Miles  Rogers",
                "Title": "Senior VP & Head of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Geoff  Bower",
                "Title": "Chief Engineer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Wright",
                "Title": "Head of Certification",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Julien  Montousse",
                "Title": "Head of Design",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650 272 3233",
        "WebURL": "https://www.archer.com",
        "LogoURL": "/img/logos/US/ACHR.png",
        "FullTimeEmployees": 1160,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 5141709312,
        "MarketCapitalizationMln": 5141.7093,
        "EBITDA": -813900032,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 10.6111,
        "BookValue": 2.744,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.1,
        "EPSEstimateCurrentYear": -0.9253,
        "EPSEstimateNextYear": -0.9476,
        "EPSEstimateNextQuarter": -0.2588,
        "EPSEstimateCurrentQuarter": -0.2444,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -157.625,
        "ReturnOnAssetsTTM": -0.2959,
        "ReturnOnEquityTTM": -0.4805,
        "RevenueTTM": 1900000,
        "RevenuePerShareTTM": 0.003,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 300000,
        "DilutedEpsTTM": -1.1,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 2706.1628,
        "PriceBookMRQ": 2.5094,
        "EnterpriseValue": 3563895772,
        "EnterpriseValueRevenue": 1875.7346,
        "EnterpriseValueEbitda": -0.3861
    },
    "SharesStats": {
        "SharesOutstanding": 762864879,
        "SharesFloat": 641981853,
        "PercentInsiders": 14.934,
        "PercentInstitutions": 49.746,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1617
    },
    "Technicals": {
        "Beta": 3.131,
        "52WeekHigh": 14.62,
        "52WeekLow": 4.8,
        "50DayMA": 5.9256,
        "200DayMA": 7.9463,
        "SharesShort": 107087793,
        "SharesShortPriorMonth": 91868691,
        "ShortRatio": 2.96,
        "ShortPercent": 0.1617
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2222,
        "TargetPrice": 10.6111,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.754,
                "totalAssets": 0.0053,
                "currentShares": 58898973,
                "change": 1537251,
                "change_p": 2.6799
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.198,
                "totalAssets": 0.006,
                "currentShares": 54676158,
                "change": 2312899,
                "change_p": 4.417
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.7457,
                "totalAssets": 0.0078,
                "currentShares": 43644580,
                "change": 10871444,
                "change_p": 33.1718
            },
            {
                "name": "ARK Investment Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.9285,
                "totalAssets": 1.5051,
                "currentShares": 37437062,
                "change": 2266361,
                "change_p": 6.4439
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9276,
                "totalAssets": 0.0047,
                "currentShares": 14642283,
                "change": 256636,
                "change_p": 1.784
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.379,
                "totalAssets": 0.0033,
                "currentShares": 10475202,
                "change": -5242320,
                "change_p": -33.3533
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.024,
                "totalAssets": 0.0063,
                "currentShares": 7778447,
                "change": 7778447,
                "change_p": 0
            },
            {
                "name": "Amova Asset Management Americas, Inc",
                "date": "2026-03-31",
                "totalShares": 1.0073,
                "totalAssets": 0.5595,
                "currentShares": 7651742,
                "change": -262449,
                "change_p": -3.3162
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.0073,
                "totalAssets": 0.0256,
                "currentShares": 7651742,
                "change": -262449,
                "change_p": -3.3162
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.7579,
                "totalAssets": 0.0034,
                "currentShares": 5756736,
                "change": -486780,
                "change_p": -7.7966
            },
            {
                "name": "Alpine Partners VI, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7414,
                "totalAssets": 4.3591,
                "currentShares": 5631660,
                "change": 954515,
                "change_p": 20.4081
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.711,
                "totalAssets": 0.0043,
                "currentShares": 5400455,
                "change": -33345,
                "change_p": -0.6137
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.6849,
                "totalAssets": 0.004,
                "currentShares": 5202200,
                "change": 2892204,
                "change_p": 125.2039
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6746,
                "totalAssets": 0.0035,
                "currentShares": 5124142,
                "change": -47141,
                "change_p": -0.9116
            },
            {
                "name": "Blackstone Inc",
                "date": "2026-03-31",
                "totalShares": 0.6651,
                "totalAssets": 0.102,
                "currentShares": 5052302,
                "change": -2760198,
                "change_p": -35.3305
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 0.6231,
                "totalAssets": 0.0692,
                "currentShares": 4732944,
                "change": -1272214,
                "change_p": -21.1854
            },
            {
                "name": "ING Investment Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.6029,
                "totalAssets": 0.0246,
                "currentShares": 4579891,
                "change": 1448074,
                "change_p": 46.2375
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.6019,
                "totalAssets": 0.0027,
                "currentShares": 4571650,
                "change": 3800617,
                "change_p": 492.9253
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.4295,
                "totalAssets": 0.0421,
                "currentShares": 3262298,
                "change": 2493097,
                "change_p": 324.1152
            },
            {
                "name": "United Airlines Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 0.4168,
                "totalAssets": 7.7744,
                "currentShares": 3165737,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Stt Strt\u00ae SPDR\u00ae S&P\u00ae Arspc & Dfnc ETF",
                "date": "2026-04-30",
                "totalShares": 3.9198,
                "totalAssets": 2.9027,
                "currentShares": 29774947,
                "change": -196542,
                "change_p": -0.6558
            },
            {
                "name": "ARK Disruptive Innovation Full Composite",
                "date": "2026-03-31",
                "totalShares": 2.3839,
                "totalAssets": 1.574,
                "currentShares": 18108239,
                "change": -1390224,
                "change_p": -7.1299
            },
            {
                "name": "ARK Innovation ETF",
                "date": "2026-04-30",
                "totalShares": 2.3097,
                "totalAssets": 1.5525,
                "currentShares": 17544599,
                "change": -1281000,
                "change_p": -6.8046
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.1967,
                "totalAssets": 0.0043,
                "currentShares": 16686412,
                "change": 53518,
                "change_p": 0.3218
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.8821,
                "totalAssets": 0.1059,
                "currentShares": 14296076,
                "change": 120508,
                "change_p": 0.8501
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 1.5805,
                "totalAssets": 0.0383,
                "currentShares": 12005253,
                "change": -25050,
                "change_p": -0.2082
            },
            {
                "name": "ARK Autonomous Technology&Robotics ETF",
                "date": "2026-04-30",
                "totalShares": 1.3777,
                "totalAssets": 2.8516,
                "currentShares": 10465183,
                "change": -192018,
                "change_p": -1.8018
            },
            {
                "name": "ARK Autonomous Technology & Robotics",
                "date": "2026-03-31",
                "totalShares": 1.3693,
                "totalAssets": 2.9403,
                "currentShares": 10401177,
                "change": 1671443,
                "change_p": 19.1466
            },
            {
                "name": "iShares US Aerospace & Defense ETF",
                "date": "2026-04-30",
                "totalShares": 0.9306,
                "totalAssets": 0.2974,
                "currentShares": 7068446,
                "change": 39676,
                "change_p": 0.5645
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9145,
                "totalAssets": 0.0434,
                "currentShares": 6946387,
                "change": 80005,
                "change_p": 1.1652
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.8889,
                "totalAssets": 0.0883,
                "currentShares": 6752063,
                "change": 32304,
                "change_p": 0.4807
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.8137,
                "totalAssets": 0.1462,
                "currentShares": 6180844,
                "change": 68551,
                "change_p": 1.1215
            },
            {
                "name": "ARK Space & Defense Innovation ETF",
                "date": "2026-04-30",
                "totalShares": 0.7625,
                "totalAssets": 3.7222,
                "currentShares": 5791617,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.6558,
                "totalAssets": 0.2047,
                "currentShares": 4981107,
                "change": 12838,
                "change_p": 0.2584
            },
            {
                "name": "iShares Defense Industrials Active ETF",
                "date": "2026-04-30",
                "totalShares": 0.5589,
                "totalAssets": 0.6861,
                "currentShares": 4245206,
                "change": 18308,
                "change_p": 0.4331
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5148,
                "totalAssets": 0.1627,
                "currentShares": 3910602,
                "change": 411345,
                "change_p": 11.7552
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.4837,
                "totalAssets": 0.0425,
                "currentShares": 3674234,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amova ARK Disruptive Innovation A USD",
                "date": "2026-03-31",
                "totalShares": 0.475,
                "totalAssets": 0.8365,
                "currentShares": 3608056,
                "change": -136011,
                "change_p": -3.6327
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.4327,
                "totalAssets": 0.0438,
                "currentShares": 3286690,
                "change": 52695,
                "change_p": 1.6294
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4052,
                "totalAssets": 0.104,
                "currentShares": 3077739,
                "change": 80853,
                "change_p": 2.6979
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Priya Gupta",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 7263,
            "transactionPrice": 6.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000203695626000009/xslF345X05/form4-03172026_120305.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Thomas Paul Muniz",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 9580,
            "transactionPrice": 6.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000188234826000009/xslF345X05/form4-03172026_120313.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Tosha Perkins",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 10949,
            "transactionPrice": 6.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1797669/000179766926000007/xslF345X05/form4-03172026_120314.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Eric Lentell",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 8059,
            "transactionPrice": 6.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000201641626000007/xslF345X05/form4-03172026_120315.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Eric Lentell",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 37390,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000201641626000004/xslF345X05/form4-03102026_120314.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Harsh Rungta",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 22826,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000206429726000002/xslF345X05/form4-03102026_120318.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Priya Gupta",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 10172,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000203695626000005/xslF345X05/form4-03102026_120316.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Thomas Paul Muniz",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 94725,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000188234826000006/xslF345X05/form4-03102026_120310.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Tosha Perkins",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 54786,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1797669/000179766926000004/xslF345X05/form4-03102026_120340.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Thomas Paul Muniz",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 125000,
            "transactionPrice": 8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000188234826000002/xslF345X05/form4-01072026_010136.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Thomas Paul Muniz",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 90648,
            "transactionPrice": 7.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000188234825000003/xslF345X05/form4-11192025_011104.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Tosha Perkins",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 45018,
            "transactionPrice": 7.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1797669/000179766925000004/xslF345X05/form4-11192025_011139.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Priya Gupta",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 5479,
            "transactionPrice": 7.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000203695625000004/xslF345X05/form4-11192025_011110.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Eric Lentell",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 41490,
            "transactionPrice": 7.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000201641625000002/xslF345X05/form4-11192025_011155.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Eric Lentell",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 48936,
            "transactionPrice": 9.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000141588925022397/xslF345X05/form4-08202025_120834.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Priya Gupta",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 10224,
            "transactionPrice": 9.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000141588925022396/xslF345X05/form4-08202025_120819.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Thomas Paul Muniz",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 86133,
            "transactionPrice": 9.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000141588925022393/xslF345X05/form4-08192025_110832.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Tosha Perkins",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 42775,
            "transactionPrice": 9.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1797669/000141588925022398/xslF345X05/form4-08202025_120856.xml"
        },
        {
            "date": "2025-06-30",
            "ownerCik": null,
            "ownerName": "Eric Lentell",
            "transactionDate": "2025-06-30",
            "transactionCode": "S",
            "transactionAmount": 95896,
            "transactionPrice": 10.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000141588925018829/xslF345X05/form4-07022025_010740.xml"
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Eric Lentell",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 45974,
            "transactionPrice": 12.99,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1824502/000141588925013519/xslF345X05/form4-05172025_010527.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "766.8500",
                "shares": 766850000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "624.3078",
                "shares": 624307800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "397.5211",
                "shares": 397521100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "303.7830",
                "shares": 303783000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "241.6389",
                "shares": 241638900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "238.7652",
                "shares": 238765200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "240.6336",
                "shares": 240633600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "766.8500",
                "shares": 766850000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "624.3078",
                "shares": 624307800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "397.5211",
                "shares": 397521100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "397.5211",
                "shares": 397521100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "397.5211",
                "shares": 397521100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "397.5211",
                "shares": 397521100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "397.5211",
                "shares": 397521100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "334.0722",
                "shares": 334072200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "320.2566",
                "shares": 320256600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "303.7830",
                "shares": 303783000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "277.6835",
                "shares": 277683500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "251.0186",
                "shares": 251018600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "247.2745",
                "shares": 247274500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "241.6389",
                "shares": 241638900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "240.2526",
                "shares": 240252600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "238.0622",
                "shares": 238062200
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "239.8028",
                "shares": 239802800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "238.7652",
                "shares": 238765200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "239.1805",
                "shares": 239180500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "240.6336",
                "shares": 240633600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "240.6336",
                "shares": 240633600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "240.6336",
                "shares": 240633600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "83.2714",
                "shares": 83271400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "50.0000",
                "shares": 50000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "50.0000",
                "shares": 50000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2839,
                "epsEstimate": -0.24,
                "epsDifference": -0.0439,
                "surprisePercent": -18.2917
            },
            "2025-12-31": {
                "reportDate": "2026-03-04",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1377,
                "epsEstimate": -0.243,
                "epsDifference": 0.1053,
                "surprisePercent": 43.3333
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.2,
                "epsDifference": 0.08,
                "surprisePercent": 40
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.18,
                "epsDifference": -0.08,
                "surprisePercent": -44.4444
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.22,
                "epsDifference": 0.1,
                "surprisePercent": 45.4545
            },
            "2024-12-31": {
                "reportDate": "2025-02-24",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3912,
                "epsEstimate": -0.2565,
                "epsDifference": -0.1347,
                "surprisePercent": -52.5146
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.3,
                "epsDifference": 0.17,
                "surprisePercent": 56.6667
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.3,
                "epsDifference": 0.08,
                "surprisePercent": 26.6667
            },
            "2023-06-30": {
                "reportDate": "2023-08-10",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.31,
                "epsDifference": -0.02,
                "surprisePercent": -6.4516
            },
            "2022-12-31": {
                "reportDate": "2023-03-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2022-06-30": {
                "reportDate": "2022-08-10",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.23,
                "epsDifference": 0.06,
                "surprisePercent": 26.087
            },
            "2021-12-31": {
                "reportDate": "2022-03-14",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": -0.42,
                "epsDifference": 0.56,
                "surprisePercent": 133.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.56,
                "epsEstimate": -0.19,
                "epsDifference": -1.37,
                "surprisePercent": -721.0526
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-24",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-08",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-12-07",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.098,
                "epsEstimate": 0,
                "epsDifference": -0.098,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0797,
                "epsEstimate": 0,
                "epsDifference": -0.0797,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0240",
                "earningsEstimateAvg": "-0.9476",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.8527",
                "earningsEstimateYearAgoEps": "-0.9253",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "93798090.00",
                "revenueEstimateLow": "46360000.00",
                "revenueEstimateHigh": "197393740.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "8.9146",
                "epsTrendCurrent": "-0.9476",
                "epsTrend7daysAgo": "-1.0426",
                "epsTrend30daysAgo": "-1.0426",
                "epsTrend60daysAgo": "-1.0426",
                "epsTrend90daysAgo": "-0.6749",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.4787",
                "earningsEstimateAvg": "-0.9253",
                "earningsEstimateLow": "-0.9700",
                "earningsEstimateHigh": "-0.8807",
                "earningsEstimateYearAgoEps": "-0.6258",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4787",
                "revenueEstimateAvg": "9460570.00",
                "revenueEstimateLow": "7600000.00",
                "revenueEstimateHigh": "14524000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "30.5352",
                "epsTrendCurrent": "-0.9253",
                "epsTrend7daysAgo": "-0.9253",
                "epsTrend30daysAgo": "-1.0436",
                "epsTrend60daysAgo": "-1.0436",
                "epsTrend90daysAgo": "-0.7382",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.9227",
                "earningsEstimateAvg": "-0.2221",
                "earningsEstimateLow": "-0.2221",
                "earningsEstimateHigh": "-0.2221",
                "earningsEstimateYearAgoEps": "-0.1155",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9227",
                "revenueEstimateAvg": "2538860.00",
                "revenueEstimateLow": "2000000.00",
                "revenueEstimateHigh": "4147000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2221",
                "epsTrend7daysAgo": "-0.2221",
                "epsTrend30daysAgo": "-0.2628",
                "epsTrend60daysAgo": "-0.2628",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1649",
                "earningsEstimateAvg": "-0.2212",
                "earningsEstimateLow": "-0.2212",
                "earningsEstimateHigh": "-0.2212",
                "earningsEstimateYearAgoEps": "-0.2649",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1649",
                "revenueEstimateAvg": "1963710.00",
                "revenueEstimateLow": "1800000.00",
                "revenueEstimateHigh": "2221000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2212",
                "epsTrend7daysAgo": "-0.2212",
                "epsTrend30daysAgo": "-0.2588",
                "epsTrend60daysAgo": "-0.2588",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-1.1139",
                "earningsEstimateAvg": "-0.2444",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.2187",
                "earningsEstimateYearAgoEps": "-0.1156",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.1139",
                "revenueEstimateAvg": "1663570.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2444",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2360",
                "earningsEstimateAvg": "-0.8268",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.6999",
                "earningsEstimateYearAgoEps": "-1.0822",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2360",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.8268",
                "epsTrend7daysAgo": "-0.8268",
                "epsTrend30daysAgo": "-0.8268",
                "epsTrend60daysAgo": "-0.8268",
                "epsTrend90daysAgo": "-0.8268",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1158",
                "earningsEstimateAvg": "-0.2002",
                "earningsEstimateLow": "-0.2211",
                "earningsEstimateHigh": "-0.1793",
                "earningsEstimateYearAgoEps": "-0.2264",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1158",
                "revenueEstimateAvg": "400000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2002",
                "epsTrend7daysAgo": "-0.2002",
                "epsTrend30daysAgo": "-0.2002",
                "epsTrend60daysAgo": "-0.2002",
                "epsTrend90daysAgo": "-0.1858",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3289",
                "earningsEstimateAvg": "-0.1836",
                "earningsEstimateLow": "-0.1863",
                "earningsEstimateHigh": "-0.1809",
                "earningsEstimateYearAgoEps": "-0.2736",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3289",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1836",
                "epsTrend7daysAgo": "-0.1974",
                "epsTrend30daysAgo": "-0.1974",
                "epsTrend60daysAgo": "-0.1974",
                "epsTrend90daysAgo": "-0.2082",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.6537",
                "earningsEstimateAvg": "-0.2199",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2051",
                "earningsEstimateYearAgoEps": "-0.1330",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.6537",
                "revenueEstimateAvg": "1833330.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2199",
                "epsTrend7daysAgo": "-0.2178",
                "epsTrend30daysAgo": "-0.2178",
                "epsTrend60daysAgo": "-0.2178",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0204",
                "earningsEstimateAvg": "-1.0502",
                "earningsEstimateLow": "-1.2600",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": "-1.0721",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0204",
                "revenueEstimateAvg": "500000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "3000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.0502",
                "epsTrend7daysAgo": "-1.0441",
                "epsTrend30daysAgo": "-1.0441",
                "epsTrend60daysAgo": "-1.0585",
                "epsTrend90daysAgo": "-1.1386",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.6840",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6840",
                "revenueEstimateAvg": "330000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5480",
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.7300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5480",
                "revenueEstimateAvg": "500000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.3040",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3040",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.4230",
                "earningsEstimateAvg": "-1.3800",
                "earningsEstimateLow": "-1.7400",
                "earningsEstimateHigh": "-1.1200",
                "earningsEstimateYearAgoEps": "-0.9700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4230",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3800",
                "epsTrend7daysAgo": "-1.1600",
                "epsTrend30daysAgo": "-1.1500",
                "epsTrend60daysAgo": "-1.1500",
                "epsTrend90daysAgo": "-1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1540",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1540",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.8820",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.8820",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.8240",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.8240",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1200",
                "earningsEstimateAvg": "-0.8800",
                "earningsEstimateLow": "-0.9200",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "-1.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1200",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8800",
                "epsTrend7daysAgo": "-0.8800",
                "epsTrend30daysAgo": "-0.8800",
                "epsTrend60daysAgo": "-0.8800",
                "epsTrend90daysAgo": "-0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1520",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1520",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.5200",
                "earningsEstimateLow": "-1.9400",
                "earningsEstimateHigh": "-1.1100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.5200",
                "epsTrend7daysAgo": "-1.5200",
                "epsTrend30daysAgo": "-1.5200",
                "epsTrend60daysAgo": "-1.5200",
                "epsTrend90daysAgo": "-1.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.2839
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.6377
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.0212
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.18
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.92
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.59
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.288
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.0797
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2322800000.00",
                    "intangibleAssets": "81600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123900000.00",
                    "totalLiab": "243400000.00",
                    "totalStockholderEquity": "2079400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-2521500000.00",
                    "otherLiab": null,
                    "goodWill": "2400000.00",
                    "otherAssets": null,
                    "cash": "951100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-908100000.00",
                    "shortTermDebt": "6100000.00",
                    "shortLongTermDebt": "1400000.00",
                    "shortLongTermDebtTotal": "43000000.00",
                    "otherStockholderEquity": "4604000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1899800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "824800000.00",
                    "netReceivables": null,
                    "longTermDebt": "78800000.00",
                    "inventory": null,
                    "accountsPayable": "25400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "423000000.00",
                    "capitalLeaseObligations": "41600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15400000.00",
                    "nonCurrentLiabilitiesTotal": "138200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2322800000.00",
                    "cashAndShortTermInvestments": "1775900000.00",
                    "propertyPlantAndEquipmentGross": "359100000.00",
                    "propertyPlantAndEquipmentNet": "317900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1794600000.00",
                    "netInvestedCapital": "2159600000.00",
                    "commonStockSharesOutstanding": "766850000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2465900000.00",
                    "intangibleAssets": "80200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111400000.00",
                    "totalLiab": "263100000.00",
                    "totalStockholderEquity": "2202800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-2303800000.00",
                    "otherLiab": null,
                    "goodWill": "100000.00",
                    "otherAssets": null,
                    "cash": "1021500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-979100000.00",
                    "shortTermDebt": "6100000.00",
                    "shortLongTermDebt": "800000.00",
                    "shortLongTermDebtTotal": "42400000.00",
                    "otherStockholderEquity": "4507900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2076100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "943200000.00",
                    "netReceivables": null,
                    "longTermDebt": "79500000.00",
                    "inventory": null,
                    "accountsPayable": "30200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389800000.00",
                    "capitalLeaseObligations": "41600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13000000.00",
                    "nonCurrentLiabilitiesTotal": "158700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2465900000.00",
                    "cashAndShortTermInvestments": "1964700000.00",
                    "propertyPlantAndEquipmentGross": "329700000.00",
                    "propertyPlantAndEquipmentNet": "294400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1971700000.00",
                    "netInvestedCapital": "2283100000.00",
                    "commonStockSharesOutstanding": "624307768.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1899600000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50800000.00",
                    "totalLiab": "245300000.00",
                    "totalStockholderEquity": "1654300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-2114900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "595500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-506900000.00",
                    "shortTermDebt": "5400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88600000.00",
                    "otherStockholderEquity": "3771500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1692100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1045800000.00",
                    "netReceivables": null,
                    "longTermDebt": "64100000.00",
                    "inventory": null,
                    "accountsPayable": "23700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207500000.00",
                    "capitalLeaseObligations": "24500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10500000.00",
                    "nonCurrentLiabilitiesTotal": "152300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1899600000.00",
                    "cashAndShortTermInvestments": "1641300000.00",
                    "propertyPlantAndEquipmentGross": "216800000.00",
                    "propertyPlantAndEquipmentNet": "186200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1599100000.00",
                    "netInvestedCapital": "1718400000.00",
                    "commonStockSharesOutstanding": "397521078.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1938300000.00",
                    "intangibleAssets": "5500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33000000.00",
                    "totalLiab": "257400000.00",
                    "totalStockholderEquity": "1680900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-1985000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1724000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78800000.00",
                    "currentDeferredRevenue": "900000.00",
                    "netDebt": "-1642400000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81600000.00",
                    "otherStockholderEquity": "3665900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1757000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "64100000.00",
                    "inventory": null,
                    "accountsPayable": "22700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181300000.00",
                    "capitalLeaseObligations": "17500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13900000.00",
                    "nonCurrentLiabilitiesTotal": "178600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1938300000.00",
                    "cashAndShortTermInvestments": "1724000000.00",
                    "propertyPlantAndEquipmentGross": "185400000.00",
                    "propertyPlantAndEquipmentNet": "159100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1678200000.00",
                    "netInvestedCapital": "1745000000.00",
                    "commonStockSharesOutstanding": "397521078.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1214600000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34600000.00",
                    "totalLiab": "203300000.00",
                    "totalStockholderEquity": "1011300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-1779000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1030400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67400000.00",
                    "currentDeferredRevenue": "900000.00",
                    "netDebt": "-952100000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78300000.00",
                    "otherStockholderEquity": "2790400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1065000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "64100000.00",
                    "inventory": null,
                    "accountsPayable": "14800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149600000.00",
                    "capitalLeaseObligations": "14200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13900000.00",
                    "nonCurrentLiabilitiesTotal": "135900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1214600000.00",
                    "cashAndShortTermInvestments": "1030400000.00",
                    "propertyPlantAndEquipmentGross": "161800000.00",
                    "propertyPlantAndEquipmentNet": "139700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "997600000.00",
                    "netInvestedCapital": "1075400000.00",
                    "commonStockSharesOutstanding": "397521078.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1001200000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23900000.00",
                    "totalLiab": "248600000.00",
                    "totalStockholderEquity": "752600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-1685600000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "834500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71100000.00",
                    "currentDeferredRevenue": "900000.00",
                    "netDebt": "-755500000.00",
                    "shortTermDebt": "3700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79000000.00",
                    "otherStockholderEquity": "2438400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "858400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "64000000.00",
                    "inventory": null,
                    "accountsPayable": "14600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142800000.00",
                    "capitalLeaseObligations": "15000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12800000.00",
                    "nonCurrentLiabilitiesTotal": "177500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1001200000.00",
                    "cashAndShortTermInvestments": "834500000.00",
                    "propertyPlantAndEquipmentGross": "153300000.00",
                    "propertyPlantAndEquipmentNet": "134900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "787300000.00",
                    "netInvestedCapital": "816600000.00",
                    "commonStockSharesOutstanding": "397521078.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "651500000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21300000.00",
                    "totalLiab": "183800000.00",
                    "totalStockholderEquity": "467700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58200000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1487500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "501700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-423200000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78500000.00",
                    "otherStockholderEquity": "1955300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "523000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "64000000.00",
                    "inventory": null,
                    "accountsPayable": "23500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128500000.00",
                    "capitalLeaseObligations": "14500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12600000.00",
                    "nonCurrentLiabilitiesTotal": "97100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651500000.00",
                    "cashAndShortTermInvestments": "501700000.00",
                    "propertyPlantAndEquipmentGross": "135900000.00",
                    "propertyPlantAndEquipmentNet": "120500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "436300000.00",
                    "netInvestedCapital": "531700000.00",
                    "commonStockSharesOutstanding": "397521078.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "484000000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14600000.00",
                    "totalLiab": "150000000.00",
                    "totalStockholderEquity": "334000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53700000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1372200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "360400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83600000.00",
                    "currentDeferredRevenue": "-25100000.00",
                    "netDebt": "-312900000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47500000.00",
                    "otherStockholderEquity": "1706300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "375000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "32700000.00",
                    "inventory": null,
                    "accountsPayable": "25100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109000000.00",
                    "capitalLeaseObligations": "14800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12600000.00",
                    "nonCurrentLiabilitiesTotal": "66400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "484000000.00",
                    "cashAndShortTermInvestments": "360400000.00",
                    "propertyPlantAndEquipmentGross": "113500000.00",
                    "propertyPlantAndEquipmentNet": "100900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "291400000.00",
                    "netInvestedCapital": "366700000.00",
                    "commonStockSharesOutstanding": "334072229.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "510900000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16200000.00",
                    "totalLiab": "131700000.00",
                    "totalStockholderEquity": "379200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51500000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1265300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "405800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70200000.00",
                    "currentDeferredRevenue": "-14100000.00",
                    "netDebt": "-372000000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33800000.00",
                    "otherStockholderEquity": "1644500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "422000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "18100000.00",
                    "inventory": null,
                    "accountsPayable": "14100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88900000.00",
                    "capitalLeaseObligations": "15700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11900000.00",
                    "nonCurrentLiabilitiesTotal": "61500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510900000.00",
                    "cashAndShortTermInvestments": "405800000.00",
                    "propertyPlantAndEquipmentGross": "91500000.00",
                    "propertyPlantAndEquipmentNet": "80800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "351800000.00",
                    "netInvestedCapital": "397300000.00",
                    "commonStockSharesOutstanding": "320256596.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "554300000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15600000.00",
                    "totalLiab": "187200000.00",
                    "totalStockholderEquity": "367100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95500000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1148800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "464600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114000000.00",
                    "currentDeferredRevenue": "93200000.00",
                    "netDebt": "-441400000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23200000.00",
                    "otherStockholderEquity": "1515900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "480200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "7200000.00",
                    "inventory": null,
                    "accountsPayable": "14300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74100000.00",
                    "capitalLeaseObligations": "16000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12900000.00",
                    "nonCurrentLiabilitiesTotal": "73200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "554300000.00",
                    "cashAndShortTermInvestments": "464600000.00",
                    "propertyPlantAndEquipmentGross": "75900000.00",
                    "propertyPlantAndEquipmentNet": "66500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "366200000.00",
                    "netInvestedCapital": "374300000.00",
                    "commonStockSharesOutstanding": "303782956.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "539600000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14300000.00",
                    "totalLiab": "175100000.00",
                    "totalStockholderEquity": "364500000.00",
                    "deferredLongTermLiab": "3600000.00",
                    "otherCurrentLiab": "95300000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1039700000.00",
                    "otherLiab": "44600000.00",
                    "goodWill": null,
                    "otherAssets": "4100000.00",
                    "cash": "461400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117000000.00",
                    "currentDeferredRevenue": "93400000.00",
                    "netDebt": "-442700000.00",
                    "shortTermDebt": "5200000.00",
                    "shortLongTermDebt": "2300000.00",
                    "shortLongTermDebtTotal": "18700000.00",
                    "otherStockholderEquity": "1404200000.00",
                    "propertyPlantEquipment": "59400000.00",
                    "totalCurrentAssets": "475700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "364100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63900000.00",
                    "capitalLeaseObligations": "16400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11800000.00",
                    "nonCurrentLiabilitiesTotal": "58100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539600000.00",
                    "cashAndShortTermInvestments": "461400000.00",
                    "propertyPlantAndEquipmentGross": "66600000.00",
                    "propertyPlantAndEquipmentNet": "59400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "358700000.00",
                    "netInvestedCapital": "366800000.00",
                    "commonStockSharesOutstanding": "277683468.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "481500000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15000000.00",
                    "totalLiab": "205200000.00",
                    "totalStockholderEquity": "276300000.00",
                    "deferredLongTermLiab": "5500000.00",
                    "otherCurrentLiab": "134600000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-988100000.00",
                    "otherLiab": "33600000.00",
                    "goodWill": null,
                    "otherAssets": "6100000.00",
                    "cash": "407600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157700000.00",
                    "currentDeferredRevenue": "134500000.00",
                    "netDebt": "-386100000.00",
                    "shortTermDebt": "7600000.00",
                    "shortLongTermDebt": "4600000.00",
                    "shortLongTermDebtTotal": "21500000.00",
                    "otherStockholderEquity": "1264400000.00",
                    "propertyPlantEquipment": "52400000.00",
                    "totalCurrentAssets": "422600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "275900000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58900000.00",
                    "capitalLeaseObligations": "16900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11000000.00",
                    "nonCurrentLiabilitiesTotal": "47500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "481500000.00",
                    "cashAndShortTermInvestments": "407600000.00",
                    "propertyPlantAndEquipmentGross": "57800000.00",
                    "propertyPlantAndEquipmentNet": "52400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "264900000.00",
                    "netInvestedCapital": "280900000.00",
                    "commonStockSharesOutstanding": "251018612.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "505900000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16000000.00",
                    "totalLiab": "95800000.00",
                    "totalStockholderEquity": "410100000.00",
                    "deferredLongTermLiab": "3700000.00",
                    "otherCurrentLiab": "47200000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-804000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "299200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-280300000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": "7000000.00",
                    "shortLongTermDebtTotal": "18900000.00",
                    "otherStockholderEquity": "1214200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "465900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150700000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40000000.00",
                    "capitalLeaseObligations": "11900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11000000.00",
                    "nonCurrentLiabilitiesTotal": "31800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505900000.00",
                    "cashAndShortTermInvestments": "449900000.00",
                    "propertyPlantAndEquipmentGross": "39900000.00",
                    "propertyPlantAndEquipmentNet": "35400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "401900000.00",
                    "netInvestedCapital": "417100000.00",
                    "commonStockSharesOutstanding": "247274541.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "573800000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14300000.00",
                    "totalLiab": "80500000.00",
                    "totalStockholderEquity": "493300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-690900000.00",
                    "otherLiab": "18000000.00",
                    "goodWill": null,
                    "otherAssets": "4500000.00",
                    "cash": "69400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47200000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "9300000.00",
                    "shortLongTermDebtTotal": "22200000.00",
                    "otherStockholderEquity": "1185000000.00",
                    "propertyPlantEquipment": "23400000.00",
                    "totalCurrentAssets": "545500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "492900000.00",
                    "shortTermInvestments": "461800000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28300000.00",
                    "capitalLeaseObligations": "12900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11000000.00",
                    "nonCurrentLiabilitiesTotal": "27200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "573800000.00",
                    "cashAndShortTermInvestments": "531200000.00",
                    "propertyPlantAndEquipmentGross": "27000000.00",
                    "propertyPlantAndEquipmentNet": "23400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "492200000.00",
                    "netInvestedCapital": "502600000.00",
                    "commonStockSharesOutstanding": "241638935.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "637600000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14700000.00",
                    "totalLiab": "80400000.00",
                    "totalStockholderEquity": "557200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24800000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-595500000.00",
                    "otherLiab": "26700000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "112500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-89100000.00",
                    "shortTermDebt": "13500000.00",
                    "shortLongTermDebt": "9400000.00",
                    "shortLongTermDebtTotal": "23400000.00",
                    "otherStockholderEquity": "1153900000.00",
                    "propertyPlantEquipment": "21000000.00",
                    "totalCurrentAssets": "615300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "556800000.00",
                    "shortTermInvestments": "488100000.00",
                    "netReceivables": null,
                    "longTermDebt": "2300000.00",
                    "inventory": null,
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22300000.00",
                    "capitalLeaseObligations": "11700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11200000.00",
                    "nonCurrentLiabilitiesTotal": "36600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637600000.00",
                    "cashAndShortTermInvestments": "600600000.00",
                    "propertyPlantAndEquipmentGross": "24400000.00",
                    "propertyPlantAndEquipmentNet": "21000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "571500000.00",
                    "netInvestedCapital": "568900000.00",
                    "commonStockSharesOutstanding": "240252605.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "691200000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14400000.00",
                    "totalLiab": "73000000.00",
                    "totalStockholderEquity": "618200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27700000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-504500000.00",
                    "otherLiab": "16400000.00",
                    "goodWill": null,
                    "otherAssets": "1200000.00",
                    "cash": "654800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-628200000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": "9400000.00",
                    "shortLongTermDebtTotal": "26600000.00",
                    "otherStockholderEquity": "1122700000.00",
                    "propertyPlantEquipment": "20400000.00",
                    "totalCurrentAssets": "669200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "617800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "4700000.00",
                    "inventory": null,
                    "accountsPayable": "2000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22000000.00",
                    "capitalLeaseObligations": "12500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "29300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "691200000.00",
                    "cashAndShortTermInvestments": "654800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "625500000.00",
                    "netInvestedCapital": "632300000.00",
                    "commonStockSharesOutstanding": "238062232.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "737900000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12600000.00",
                    "totalLiab": "74200000.00",
                    "totalStockholderEquity": "663700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18800000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-432800000.00",
                    "otherLiab": "24100000.00",
                    "goodWill": null,
                    "otherAssets": "2100000.00",
                    "cash": "704200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-675300000.00",
                    "shortTermDebt": "13100000.00",
                    "shortLongTermDebt": "9500000.00",
                    "shortLongTermDebtTotal": "28900000.00",
                    "otherStockholderEquity": "1096500000.00",
                    "propertyPlantEquipment": "18600000.00",
                    "totalCurrentAssets": "716800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "663300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "7000000.00",
                    "inventory": null,
                    "accountsPayable": "1800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21100000.00",
                    "capitalLeaseObligations": "12400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "300000.00",
                    "nonCurrentLiabilitiesTotal": "39900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "737900000.00",
                    "cashAndShortTermInvestments": "704200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "682500000.00",
                    "netInvestedCapital": "680200000.00",
                    "commonStockSharesOutstanding": "239802805.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "768400000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "69500000.00",
                    "totalStockholderEquity": "698900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11700000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-373600000.00",
                    "otherLiab": "30700000.00",
                    "goodWill": null,
                    "otherAssets": "2700000.00",
                    "cash": "746900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28300000.00",
                    "currentDeferredRevenue": "11700000.00",
                    "netDebt": "-723800000.00",
                    "shortTermDebt": "12600000.00",
                    "shortLongTermDebt": "9500000.00",
                    "shortLongTermDebtTotal": "23100000.00",
                    "otherStockholderEquity": "1072500000.00",
                    "propertyPlantEquipment": "10400000.00",
                    "totalCurrentAssets": "754800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "698400000.00",
                    "shortTermInvestments": "-900000.00",
                    "netReceivables": null,
                    "longTermDebt": "9300000.00",
                    "inventory": null,
                    "accountsPayable": "3400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13600000.00",
                    "capitalLeaseObligations": "4300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "400000.00",
                    "nonCurrentLiabilitiesTotal": "41200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "768400000.00",
                    "cashAndShortTermInvestments": "746900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "726500000.00",
                    "netInvestedCapital": "717700000.00",
                    "commonStockSharesOutstanding": "238765171.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "805700000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "83800000.00",
                    "totalStockholderEquity": "721900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-330300000.00",
                    "otherLiab": "41400000.00",
                    "goodWill": null,
                    "otherAssets": "500000.00",
                    "cash": "796200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-774800000.00",
                    "shortTermDebt": "8700000.00",
                    "shortLongTermDebt": "7000000.00",
                    "shortLongTermDebtTotal": "21400000.00",
                    "otherStockholderEquity": "1052200000.00",
                    "propertyPlantEquipment": "7000000.00",
                    "totalCurrentAssets": "797700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "721400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "11700000.00",
                    "inventory": null,
                    "accountsPayable": "19400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8000000.00",
                    "capitalLeaseObligations": "2700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "500000.00",
                    "nonCurrentLiabilitiesTotal": "54100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805700000.00",
                    "cashAndShortTermInvestments": "796200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "768000000.00",
                    "netInvestedCapital": "740600000.00",
                    "commonStockSharesOutstanding": "239180545.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "13653000.00",
                    "intangibleAssets": "481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "741000.00",
                    "totalLiab": "25306000.00",
                    "totalStockholderEquity": "-11653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-153598000.00",
                    "otherLiab": "215000.00",
                    "goodWill": null,
                    "otherAssets": "235000.00",
                    "cash": "5937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3223000.00",
                    "shortTermDebt": "1329000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2714000.00",
                    "otherStockholderEquity": "80408000.00",
                    "propertyPlantEquipment": "6259000.00",
                    "totalCurrentAssets": "6678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-73666000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "21710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61532000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6975000.00",
                    "capitalLeaseObligations": "2714000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "215000.00",
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13653000.00",
                    "cashAndShortTermInvestments": "5937000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-17028000.00",
                    "netInvestedCapital": "-73185000.00",
                    "commonStockSharesOutstanding": "240633554.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "30547000.00",
                    "intangibleAssets": "489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "915000.00",
                    "totalLiab": "10270000.00",
                    "totalStockholderEquity": "20277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305820.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120653000.00",
                    "otherLiab": "243000.00",
                    "goodWill": null,
                    "otherAssets": "39000.00",
                    "cash": "23537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8287000.00",
                    "currentDeferredRevenue": "-6758000.00",
                    "netDebt": "-19783000.00",
                    "shortTermDebt": "2014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3754000.00",
                    "otherStockholderEquity": "79393000.00",
                    "propertyPlantEquipment": "5567000.00",
                    "totalCurrentAssets": "24452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-41744000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-561690609.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30547000.00",
                    "cashAndShortTermInvestments": "23537000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "240633554.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "41800000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "5900000.00",
                    "totalStockholderEquity": "35900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-25800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3800000.00",
                    "currentDeferredRevenue": "200000.00",
                    "netDebt": "-33400000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "600000.00",
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "61700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "300000.00",
                    "inventory": null,
                    "accountsPayable": "2100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4400000.00",
                    "capitalLeaseObligations": "2300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "300000.00",
                    "nonCurrentLiabilitiesTotal": "2100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41800000.00",
                    "cashAndShortTermInvestments": "36600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33600000.00",
                    "netInvestedCapital": "36800000.00",
                    "commonStockSharesOutstanding": "240633554.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83271402.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "4971000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-10149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "10149000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10149000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-972000.00",
                    "shortTermInvestments": "20298000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-10149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4971000.00",
                    "cashAndShortTermInvestments": "10149000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2465900000.00",
                    "intangibleAssets": "80200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111400000.00",
                    "totalLiab": "263100000.00",
                    "totalStockholderEquity": "2202800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-2303800000.00",
                    "otherLiab": null,
                    "goodWill": "100000.00",
                    "otherAssets": null,
                    "cash": "1021500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-979100000.00",
                    "shortTermDebt": "6100000.00",
                    "shortLongTermDebt": "800000.00",
                    "shortLongTermDebtTotal": "42400000.00",
                    "otherStockholderEquity": "4507900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2076100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "943200000.00",
                    "netReceivables": null,
                    "longTermDebt": "79500000.00",
                    "inventory": null,
                    "accountsPayable": "30200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389800000.00",
                    "capitalLeaseObligations": "41600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13000000.00",
                    "nonCurrentLiabilitiesTotal": "158700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2465900000.00",
                    "cashAndShortTermInvestments": "1964700000.00",
                    "propertyPlantAndEquipmentGross": "329700000.00",
                    "propertyPlantAndEquipmentNet": "294400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1971700000.00",
                    "netInvestedCapital": "2283100000.00",
                    "commonStockSharesOutstanding": "624307768.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1001200000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23900000.00",
                    "totalLiab": "248600000.00",
                    "totalStockholderEquity": "752600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-1685600000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "834500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-755500000.00",
                    "shortTermDebt": "3700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79000000.00",
                    "otherStockholderEquity": "2438400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "858400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "64000000.00",
                    "inventory": null,
                    "accountsPayable": "14600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142800000.00",
                    "capitalLeaseObligations": "15000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12800000.00",
                    "nonCurrentLiabilitiesTotal": "177500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1001200000.00",
                    "cashAndShortTermInvestments": "834500000.00",
                    "propertyPlantAndEquipmentGross": "153300000.00",
                    "propertyPlantAndEquipmentNet": "134900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "787300000.00",
                    "netInvestedCapital": "816600000.00",
                    "commonStockSharesOutstanding": "376734395.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "554300000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15600000.00",
                    "totalLiab": "187200000.00",
                    "totalStockholderEquity": "367100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95500000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1148800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "464600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114000000.00",
                    "currentDeferredRevenue": "93200000.00",
                    "netDebt": "-441400000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23200000.00",
                    "otherStockholderEquity": "1515900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "480200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "7200000.00",
                    "inventory": null,
                    "accountsPayable": "14300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74100000.00",
                    "capitalLeaseObligations": "16000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12900000.00",
                    "nonCurrentLiabilitiesTotal": "73200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "554300000.00",
                    "cashAndShortTermInvestments": "464600000.00",
                    "propertyPlantAndEquipmentGross": "75900000.00",
                    "propertyPlantAndEquipmentNet": "66500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "366200000.00",
                    "netInvestedCapital": "374300000.00",
                    "commonStockSharesOutstanding": "270408132.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "573800000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14300000.00",
                    "totalLiab": "80500000.00",
                    "totalStockholderEquity": "493300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-690900000.00",
                    "otherLiab": "18000000.00",
                    "goodWill": null,
                    "otherAssets": "4500000.00",
                    "cash": "69400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47200000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "9300000.00",
                    "shortLongTermDebtTotal": "22200000.00",
                    "otherStockholderEquity": "1185000000.00",
                    "propertyPlantEquipment": "23400000.00",
                    "totalCurrentAssets": "545500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "492900000.00",
                    "shortTermInvestments": "461800000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28300000.00",
                    "capitalLeaseObligations": "12900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11000000.00",
                    "nonCurrentLiabilitiesTotal": "27200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "573800000.00",
                    "cashAndShortTermInvestments": "531200000.00",
                    "propertyPlantAndEquipmentGross": "27000000.00",
                    "propertyPlantAndEquipmentNet": "23400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "492200000.00",
                    "netInvestedCapital": "502600000.00",
                    "commonStockSharesOutstanding": "240476894.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "768400000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "69500000.00",
                    "totalStockholderEquity": "698900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11700000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-373600000.00",
                    "otherLiab": "30700000.00",
                    "goodWill": null,
                    "otherAssets": "2700000.00",
                    "cash": "746900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28300000.00",
                    "currentDeferredRevenue": "11700000.00",
                    "netDebt": "-723800000.00",
                    "shortTermDebt": "12600000.00",
                    "shortLongTermDebt": "9500000.00",
                    "shortLongTermDebtTotal": "23100000.00",
                    "otherStockholderEquity": "1072500000.00",
                    "propertyPlantEquipment": "10400000.00",
                    "totalCurrentAssets": "754800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "698400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "9300000.00",
                    "inventory": null,
                    "accountsPayable": "3400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13600000.00",
                    "capitalLeaseObligations": "4300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "400000.00",
                    "nonCurrentLiabilitiesTotal": "41200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "768400000.00",
                    "cashAndShortTermInvestments": "746900000.00",
                    "propertyPlantAndEquipmentGross": "10400000.00",
                    "propertyPlantAndEquipmentNet": "10400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "726500000.00",
                    "netInvestedCapital": "717700000.00",
                    "commonStockSharesOutstanding": "237727536.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "41800000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "5900000.00",
                    "totalStockholderEquity": "35900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "496360826.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-25800000.00",
                    "otherLiab": "300000.00",
                    "goodWill": "499500.00",
                    "otherAssets": null,
                    "cash": "36600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3800000.00",
                    "currentDeferredRevenue": "200000.00",
                    "netDebt": "-33400000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "600000.00",
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "-434660826.00",
                    "propertyPlantEquipment": "3900000.00",
                    "totalCurrentAssets": "37400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "300000.00",
                    "inventory": null,
                    "accountsPayable": "2100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4400000.00",
                    "capitalLeaseObligations": "2300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "300000.00",
                    "nonCurrentLiabilitiesTotal": "2100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41800000.00",
                    "cashAndShortTermInvestments": "36600000.00",
                    "propertyPlantAndEquipmentGross": "4000000.00",
                    "propertyPlantAndEquipmentNet": "3900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33600000.00",
                    "netInvestedCapital": "36800000.00",
                    "commonStockSharesOutstanding": "116542804.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13000.00",
                    "totalLiab": "5195000.00",
                    "totalStockholderEquity": "4971000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-977000.00",
                    "otherLiab": "47000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5154000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4995000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4000.00",
                    "totalCurrentAssets": "10162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-972000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10166000.00",
                    "cashAndShortTermInvestments": "10149000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": "115000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "78700000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-217700000.00",
                    "changeInCash": "-70400000.00",
                    "beginPeriodCashFlow": "1028800000.00",
                    "endPeriodCashFlow": "958400000.00",
                    "totalCashFromOperatingActivities": "-149100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "32600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8500000.00",
                    "stockBasedCompensation": "70400000.00",
                    "otherNonCashItems": "52300000.00",
                    "freeCashFlow": "-181700000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": "103000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73400000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "628700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-188900000.00",
                    "changeInCash": "426000000.00",
                    "beginPeriodCashFlow": "602800000.00",
                    "endPeriodCashFlow": "1028800000.00",
                    "totalCashFromOperatingActivities": "-129300000.00",
                    "issuanceOfCapitalStock": "650000000.00",
                    "depreciation": "6000000.00",
                    "otherCashflowsFromInvestingActivities": "1027199999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-69100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9600000.00",
                    "stockBasedCompensation": "88900000.00",
                    "otherNonCashItems": "-25700000.00",
                    "freeCashFlow": "-158800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-1068500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1068500000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "46400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-129900000.00",
                    "changeInCash": "-1127700000.00",
                    "beginPeriodCashFlow": "1730500000.00",
                    "endPeriodCashFlow": "602800000.00",
                    "totalCashFromOperatingActivities": "-105600000.00",
                    "issuanceOfCapitalStock": "46300000.00",
                    "depreciation": "5100000.00",
                    "otherCashflowsFromInvestingActivities": "-1048200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6500000.00",
                    "stockBasedCompensation": "52700000.00",
                    "otherNonCashItems": "-27000000.00",
                    "freeCashFlow": "-126000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "-24100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24100000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "821100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-206000000.00",
                    "changeInCash": "693600000.00",
                    "beginPeriodCashFlow": "1036900000.00",
                    "endPeriodCashFlow": "1730500000.00",
                    "totalCashFromOperatingActivities": "-103400000.00",
                    "issuanceOfCapitalStock": "850000000.00",
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": "-5200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4200000.00",
                    "stockBasedCompensation": "51800000.00",
                    "otherNonCashItems": "41800000.00",
                    "freeCashFlow": "-122300000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "-10000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "300200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-93400000.00",
                    "changeInCash": "195600000.00",
                    "beginPeriodCashFlow": "841300000.00",
                    "endPeriodCashFlow": "1036900000.00",
                    "totalCashFromOperatingActivities": "-94600000.00",
                    "issuanceOfCapitalStock": "311800000.00",
                    "depreciation": "4099999.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4700000.00",
                    "stockBasedCompensation": "30100000.00",
                    "otherNonCashItems": "-40099999.00",
                    "freeCashFlow": "-104600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-24200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24200000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "461500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-198100000.00",
                    "changeInCash": "332900000.00",
                    "beginPeriodCashFlow": "508400000.00",
                    "endPeriodCashFlow": "841300000.00",
                    "totalCashFromOperatingActivities": "-104400000.00",
                    "issuanceOfCapitalStock": "476300000.00",
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16300000.00",
                    "stockBasedCompensation": "23900000.00",
                    "otherNonCashItems": "82600000.00",
                    "freeCashFlow": "-128600000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-19600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19600000.00",
                    "netBorrowings": "31700000.00",
                    "totalCashFromFinancingActivities": "258100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-115300000.00",
                    "changeInCash": "141300000.00",
                    "beginPeriodCashFlow": "367100000.00",
                    "endPeriodCashFlow": "508400000.00",
                    "totalCashFromOperatingActivities": "-97200000.00",
                    "issuanceOfCapitalStock": "233800000.00",
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7200000.00",
                    "stockBasedCompensation": "21400000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-116800000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-20900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-106900000.00",
                    "changeInCash": "-45400000.00",
                    "beginPeriodCashFlow": "412500000.00",
                    "endPeriodCashFlow": "367100000.00",
                    "totalCashFromOperatingActivities": "-80500000.00",
                    "issuanceOfCapitalStock": "39400000.00",
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7800000.00",
                    "stockBasedCompensation": "22800000.00",
                    "otherNonCashItems": "-6800000.00",
                    "freeCashFlow": "-101400000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-17300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-116500000.00",
                    "changeInCash": "-59000000.00",
                    "beginPeriodCashFlow": "471500000.00",
                    "endPeriodCashFlow": "412500000.00",
                    "totalCashFromOperatingActivities": "-86500000.00",
                    "issuanceOfCapitalStock": "33900000.00",
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": "40700000.00",
                    "otherNonCashItems": "-12400000.00",
                    "freeCashFlow": "-103800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-9000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-109100000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": "468700000.00",
                    "endPeriodCashFlow": "471500000.00",
                    "totalCashFromOperatingActivities": "-84000000.00",
                    "issuanceOfCapitalStock": "90700000.00",
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "26300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4130911997700.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": "20400000.00",
                    "otherNonCashItems": "7400000.00",
                    "freeCashFlow": "-93000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-15800000.00",
                    "changeToLiabilities": "2100000.00",
                    "totalCashflowsFromInvestingActivities": "-15800000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "136500000.00",
                    "changeToOperatingActivities": "-9700000.00",
                    "netIncome": "-51600000.00",
                    "changeInCash": "53900000.00",
                    "beginPeriodCashFlow": "414800000.00",
                    "endPeriodCashFlow": "468700000.00",
                    "totalCashFromOperatingActivities": "-66800000.00",
                    "issuanceOfCapitalStock": "145000000.00",
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": "-9900000.00",
                    "capitalExpenditures": "15800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7600000.00",
                    "stockBasedCompensation": "-27400000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "-82600000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "142900000.00",
                    "changeToLiabilities": "5700000.00",
                    "totalCashflowsFromInvestingActivities": "142900000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "22600000.00",
                    "changeToOperatingActivities": "8100000.00",
                    "netIncome": "-184100000.00",
                    "changeInCash": "108400000.00",
                    "beginPeriodCashFlow": "306400000.00",
                    "endPeriodCashFlow": "414800000.00",
                    "totalCashFromOperatingActivities": "-57100000.00",
                    "issuanceOfCapitalStock": "25000000.00",
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "151000.00",
                    "dividendsPaid": "26300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1200.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "112000000.00",
                    "capitalExpenditures": "8100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13800000.00",
                    "stockBasedCompensation": "26500000.00",
                    "otherNonCashItems": "85600000.00",
                    "freeCashFlow": "-65200000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "302600000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "302600000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": "8100000.00",
                    "netIncome": "-113100000.00",
                    "changeInCash": "234100000.00",
                    "beginPeriodCashFlow": "72300000.00",
                    "endPeriodCashFlow": "306400000.00",
                    "totalCashFromOperatingActivities": "-63700000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "314000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": "112000000.00",
                    "capitalExpenditures": "11400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9500000.00",
                    "stockBasedCompensation": "25700000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "-75100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "26900000.00",
                    "changeToLiabilities": "-1600000.00",
                    "totalCashflowsFromInvestingActivities": "26900000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2800000.00",
                    "changeToOperatingActivities": "7500000.00",
                    "netIncome": "-95400000.00",
                    "changeInCash": "-43100000.00",
                    "beginPeriodCashFlow": "115400000.00",
                    "endPeriodCashFlow": "72300000.00",
                    "totalCashFromOperatingActivities": "-67200000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "30000000.00",
                    "dividendsPaid": "300.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "20500000.00",
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5900000.00",
                    "stockBasedCompensation": "26500000.00",
                    "otherNonCashItems": "-5900000.00",
                    "freeCashFlow": "-70500000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-487600000.00",
                    "changeToLiabilities": "3100000.00",
                    "totalCashflowsFromInvestingActivities": "-489100000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2400000.00",
                    "changeToOperatingActivities": "3400000.00",
                    "netIncome": "-91000000.00",
                    "changeInCash": "-542300000.00",
                    "beginPeriodCashFlow": "657700000.00",
                    "endPeriodCashFlow": "115400000.00",
                    "totalCashFromOperatingActivities": "-50800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-487600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "32200000.00",
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6500000.00",
                    "stockBasedCompensation": "26200000.00",
                    "otherNonCashItems": "6100000.00",
                    "freeCashFlow": "-52300000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": "5200000.00",
                    "netIncome": "-71700000.00",
                    "changeInCash": "-49400000.00",
                    "beginPeriodCashFlow": "707100000.00",
                    "endPeriodCashFlow": "657700000.00",
                    "totalCashFromOperatingActivities": "-45600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "20100000.00",
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5200000.00",
                    "stockBasedCompensation": "25600000.00",
                    "otherNonCashItems": "-5400000.00",
                    "freeCashFlow": "-47100000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "-600000.00",
                    "changeToLiabilities": "-1600000.00",
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2400000.00",
                    "changeToOperatingActivities": "3200000.00",
                    "netIncome": "-59200000.00",
                    "changeInCash": "-39800000.00",
                    "beginPeriodCashFlow": "746900000.00",
                    "endPeriodCashFlow": "707100000.00",
                    "totalCashFromOperatingActivities": "-36800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "20000000.00",
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": "24500000.00",
                    "otherNonCashItems": "-4300000.00",
                    "freeCashFlow": "-37400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-487600000.00",
                    "changeToLiabilities": "-17700000.00",
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": "1100000.00",
                    "netIncome": "-43300000.00",
                    "changeInCash": "-49300000.00",
                    "beginPeriodCashFlow": "796200000.00",
                    "endPeriodCashFlow": "746900000.00",
                    "totalCashFromOperatingActivities": "-48900000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "10400000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16600000.00",
                    "stockBasedCompensation": "18900000.00",
                    "otherNonCashItems": "-8400000.00",
                    "freeCashFlow": "-49400000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-1100000.00",
                    "changeToLiabilities": "-2261000.00",
                    "totalCashflowsFromInvestingActivities": "-3099226.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "821800000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "-176700000.00",
                    "changeInCash": "795902624.00",
                    "beginPeriodCashFlow": "297376.00",
                    "endPeriodCashFlow": "796200000.00",
                    "totalCashFromOperatingActivities": "-58472227.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-99226.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "201800000.00",
                    "changeToNetincome": "148055000.00",
                    "capitalExpenditures": "3000003",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": "102800000.00",
                    "otherNonCashItems": "17527773.00",
                    "freeCashFlow": "-61472230.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "15487000.00",
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": "-27000.00",
                    "netIncome": "-32900000.00",
                    "changeInCash": "-17600000.00",
                    "beginPeriodCashFlow": "23500000.00",
                    "endPeriodCashFlow": "5900000.00",
                    "totalCashFromOperatingActivities": "-16800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "27978.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "385000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15500000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "-17600000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-24",
                    "currency_symbol": "USD",
                    "investments": "-1100000.00",
                    "changeToLiabilities": "3674000.00",
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "40000.00",
                    "changeToOperatingActivities": "-373000.00",
                    "netIncome": "-94900000.00",
                    "changeInCash": "-13100000.00",
                    "beginPeriodCashFlow": "36600000.00",
                    "endPeriodCashFlow": "23500000.00",
                    "totalCashFromOperatingActivities": "-12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "71248.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": "79460000.00",
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "78500000.00",
                    "freeCashFlow": "-13100000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8700000.00",
                    "changeInCash": "-4500000.00",
                    "beginPeriodCashFlow": "41100000.00",
                    "endPeriodCashFlow": "36600000.00",
                    "totalCashFromOperatingActivities": "-7600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "500.00",
                    "freeCashFlow": "-9100000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "610000.00",
                    "totalCashflowsFromInvestingActivities": "-85.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "45775.00",
                    "changeToOperatingActivities": "-1221000.00",
                    "netIncome": "-7300.00",
                    "changeInCash": "37921.00",
                    "beginPeriodCashFlow": "3179.00",
                    "endPeriodCashFlow": "41100.00",
                    "totalCashFromOperatingActivities": "-7720.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45775.00",
                    "changeToNetincome": "41000.00",
                    "capitalExpenditures": "85",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1221.00",
                    "stockBasedCompensation": "100.00",
                    "otherNonCashItems": "640.00",
                    "freeCashFlow": "-7805.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "552000.00",
                    "totalCashflowsFromInvestingActivities": "-64.00",
                    "netBorrowings": "905000.00",
                    "totalCashFromFinancingActivities": "825.00",
                    "changeToOperatingActivities": "-87000.00",
                    "netIncome": "-4902.00",
                    "changeInCash": "-3511.00",
                    "beginPeriodCashFlow": "6690.00",
                    "endPeriodCashFlow": "3179.00",
                    "totalCashFromOperatingActivities": "-4272.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "825.00",
                    "changeToNetincome": "134000.00",
                    "capitalExpenditures": "64",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-87.00",
                    "stockBasedCompensation": "8.00",
                    "otherNonCashItems": "678.00",
                    "freeCashFlow": "-4336.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "238000.00",
                    "totalCashflowsFromInvestingActivities": "-251.00",
                    "netBorrowings": "905000.00",
                    "totalCashFromFinancingActivities": "825000.00",
                    "changeToOperatingActivities": "408000.00",
                    "netIncome": "-3987.00",
                    "changeInCash": "-3459.00",
                    "beginPeriodCashFlow": "10149.00",
                    "endPeriodCashFlow": "6690.00",
                    "totalCashFromOperatingActivities": "-3208.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": "125000.00",
                    "capitalExpenditures": "251",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "408.00",
                    "stockBasedCompensation": "3.00",
                    "otherNonCashItems": "360.00",
                    "freeCashFlow": "-3459.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": "-945100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1176000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1796400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-618200000.00",
                    "changeInCash": "187500000.00",
                    "beginPeriodCashFlow": "841300000.00",
                    "endPeriodCashFlow": "1028800000.00",
                    "totalCashFromOperatingActivities": "-432900000.00",
                    "issuanceOfCapitalStock": "1858100000.00",
                    "depreciation": "20000000.00",
                    "otherCashflowsFromInvestingActivities": "-26200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-59100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7200000.00",
                    "stockBasedCompensation": "223500000.00",
                    "otherNonCashItems": "-51000000.00",
                    "freeCashFlow": "-511700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-82000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82000000.00",
                    "netBorrowings": "57500000.00",
                    "totalCashFromFinancingActivities": "820400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-536799999.00",
                    "changeInCash": "369800000.00",
                    "beginPeriodCashFlow": "471500000.00",
                    "endPeriodCashFlow": "841300000.00",
                    "totalCashFromOperatingActivities": "-368600000.00",
                    "issuanceOfCapitalStock": "783400000.00",
                    "depreciation": "11700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17200000.00",
                    "stockBasedCompensation": "108800000.00",
                    "otherNonCashItems": "64899999.00",
                    "freeCashFlow": "-450600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "456600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "420700000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "250100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-457900000.00",
                    "changeInCash": "399200000.00",
                    "beginPeriodCashFlow": "72300000.00",
                    "endPeriodCashFlow": "471500000.00",
                    "totalCashFromOperatingActivities": "-271600000.00",
                    "issuanceOfCapitalStock": "170000000.00",
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3500000.00",
                    "otherCashflowsFromFinancingActivities": "-8100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13200000.00",
                    "stockBasedCompensation": "45200000.00",
                    "otherNonCashItems": "121400000.00",
                    "freeCashFlow": "-315900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-464300000.00",
                    "changeToLiabilities": "-100000.00",
                    "totalCashflowsFromInvestingActivities": "-464300000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-9900000.00",
                    "changeToOperatingActivities": "19300000.00",
                    "netIncome": "-317300000.00",
                    "changeInCash": "-674600000.00",
                    "beginPeriodCashFlow": "746900000.00",
                    "endPeriodCashFlow": "72300000.00",
                    "totalCashFromOperatingActivities": "-200400000.00",
                    "issuanceOfCapitalStock": "25000000.00",
                    "depreciation": "4400000.00",
                    "otherCashflowsFromInvestingActivities": "-457400.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "92800000.00",
                    "capitalExpenditures": "6900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19200000.00",
                    "stockBasedCompensation": "102800000.00",
                    "otherNonCashItems": "-9500000.00",
                    "freeCashFlow": "-207300000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-3500000.00",
                    "changeToLiabilities": "-800000.00",
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "822200000.00",
                    "changeToOperatingActivities": "400000.00",
                    "netIncome": "-347800000.00",
                    "changeInCash": "710300000.00",
                    "beginPeriodCashFlow": "36600000.00",
                    "endPeriodCashFlow": "746900000.00",
                    "totalCashFromOperatingActivities": "-108400000.00",
                    "issuanceOfCapitalStock": "600000000.00",
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "202200000.00",
                    "changeToNetincome": "238300000.00",
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": "123600000.00",
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "-111900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "investments": "-1900000.00",
                    "changeToLiabilities": "1600000.00",
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": "900000.00",
                    "totalCashFromFinancingActivities": "51200000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "-24800000.00",
                    "changeInCash": "26500000.00",
                    "beginPeriodCashFlow": "10100000.00",
                    "endPeriodCashFlow": "36600000.00",
                    "totalCashFromOperatingActivities": "-22800000.00",
                    "issuanceOfCapitalStock": "50300000.00",
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50300000.00",
                    "changeToNetincome": "500000.00",
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-24700000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-457400000.00",
                    "changeToLiabilities": "52000.00",
                    "totalCashflowsFromInvestingActivities": "-4000.00",
                    "netBorrowings": "5600000.00",
                    "totalCashFromFinancingActivities": "10931000.00",
                    "changeToOperatingActivities": "30000.00",
                    "netIncome": "-944000.00",
                    "changeInCash": "10118031.00",
                    "beginPeriodCashFlow": "30969.00",
                    "endPeriodCashFlow": "10149000.00",
                    "totalCashFromOperatingActivities": "-809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10931000.00",
                    "changeToNetincome": "53000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "105000.00",
                    "freeCashFlow": "-813000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "166300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-217600000.00",
                    "minorityInterest": null,
                    "netIncome": "-217700000.00",
                    "sellingGeneralAdministrative": "83200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7100000.00",
                    "reconciledDepreciation": "7800000.00",
                    "ebit": "-252100000.00",
                    "ebitda": "-244300000.00",
                    "depreciationAndAmortization": "7800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-252100000.00",
                    "otherOperatingExpenses": "253700000.00",
                    "interestExpense": null,
                    "taxProvision": "100000.00",
                    "interestIncome": "16400000.00",
                    "netInterestIncome": "16400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "1600000.00",
                    "totalOperatingExpenses": "245000000.00",
                    "costOfRevenue": "8700000.00",
                    "totalOtherIncomeExpenseNet": "34500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-217700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "155500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-188900000.00",
                    "minorityInterest": null,
                    "netIncome": "-188900000.00",
                    "sellingGeneralAdministrative": "88100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9900000.00",
                    "reconciledDepreciation": "6000000.00",
                    "ebit": "-138200000.00",
                    "ebitda": "-131600000.00",
                    "depreciationAndAmortization": "6600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-234400000.00",
                    "otherOperatingExpenses": "234700000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "17600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "244300000.00",
                    "costOfRevenue": "-9600000.00",
                    "totalOtherIncomeExpenseNet": "45500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-188900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "116400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-129800000.00",
                    "minorityInterest": null,
                    "netIncome": "-129900000.00",
                    "sellingGeneralAdministrative": "53300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5100000.00",
                    "reconciledDepreciation": "5100000.00",
                    "ebit": "-129800000.00",
                    "ebitda": "-124700000.00",
                    "depreciationAndAmortization": "5100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-174800000.00",
                    "otherOperatingExpenses": "174800000.00",
                    "interestExpense": null,
                    "taxProvision": "100000.00",
                    "interestIncome": "16300000.00",
                    "netInterestIncome": "16300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "169700000.00",
                    "costOfRevenue": "5100000.00",
                    "totalOtherIncomeExpenseNet": "45000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-129900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "118300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-205900000.00",
                    "minorityInterest": null,
                    "netIncome": "-206000000.00",
                    "sellingGeneralAdministrative": "53700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4800000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "-205900000.00",
                    "ebitda": "-201100000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-176100000.00",
                    "otherOperatingExpenses": "176100000.00",
                    "interestExpense": null,
                    "taxProvision": "100000.00",
                    "interestIncome": "10200000.00",
                    "netInterestIncome": "10200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "171300000.00",
                    "costOfRevenue": "4800000.00",
                    "totalOtherIncomeExpenseNet": "-29800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-206000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "103700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-93300000.00",
                    "minorityInterest": null,
                    "netIncome": "-93400000.00",
                    "sellingGeneralAdministrative": "40300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4099999.00",
                    "reconciledDepreciation": "4100000.00",
                    "ebit": "-144000000.00",
                    "ebitda": "-139900000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-144000000.00",
                    "otherOperatingExpenses": "144000000.00",
                    "interestExpense": null,
                    "taxProvision": "100000.00",
                    "interestIncome": "8700000.00",
                    "netInterestIncome": "8700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "144000000.00",
                    "costOfRevenue": "4099999.00",
                    "totalOtherIncomeExpenseNet": "50700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-93400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "94600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-198300000.00",
                    "minorityInterest": null,
                    "netIncome": "-198100000.00",
                    "sellingGeneralAdministrative": "29600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4700000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "-124200000.00",
                    "ebitda": "-120700000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-124200000.00",
                    "otherOperatingExpenses": "124200000.00",
                    "interestExpense": null,
                    "taxProvision": "-200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "9400000.00",
                    "totalOperatingExpenses": "124200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-74100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-198100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "89800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-115200000.00",
                    "minorityInterest": null,
                    "netIncome": "-115300000.00",
                    "sellingGeneralAdministrative": "32300000.00",
                    "sellingAndMarketingExpenses": "1.00",
                    "grossProfit": "-3300000.00",
                    "reconciledDepreciation": "3300000.00",
                    "ebit": "-122100000.00",
                    "ebitda": "-118800000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-122100000.00",
                    "otherOperatingExpenses": "122100000.00",
                    "interestExpense": null,
                    "taxProvision": "100000.00",
                    "interestIncome": "5500000.00",
                    "netInterestIncome": "5500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "122100000.00",
                    "costOfRevenue": "3300000.00",
                    "totalOtherIncomeExpenseNet": "6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-115300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-106800000.00",
                    "minorityInterest": null,
                    "netIncome": "-106900000.00",
                    "sellingGeneralAdministrative": "31400000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "-2600000.00",
                    "reconciledDepreciation": "2600000.00",
                    "ebit": "-121200000.00",
                    "ebitda": "-118600000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-121200000.00",
                    "otherOperatingExpenses": "121200000.00",
                    "interestExpense": null,
                    "taxProvision": "100000.00",
                    "interestIncome": "5100000.00",
                    "netInterestIncome": "5100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "118600000.00",
                    "costOfRevenue": "2600000.00",
                    "totalOtherIncomeExpenseNet": "14400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-106900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-116300000.00",
                    "minorityInterest": null,
                    "netIncome": "-116500000.00",
                    "sellingGeneralAdministrative": "58700000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "-2100000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "-142200000.00",
                    "ebitda": "-139900000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-142200000.00",
                    "otherOperatingExpenses": "142200000.00",
                    "interestExpense": null,
                    "taxProvision": "200000.00",
                    "interestIncome": "5300000.00",
                    "netInterestIncome": "5300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "142200000.00",
                    "costOfRevenue": "2100000.00",
                    "totalOtherIncomeExpenseNet": "25900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-116500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "79500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-108900000.00",
                    "minorityInterest": null,
                    "netIncome": "-109100000.00",
                    "sellingGeneralAdministrative": "27800000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "10300000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "-107300000.00",
                    "ebitda": "-105000000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-107300000.00",
                    "otherOperatingExpenses": "107300000.00",
                    "interestExpense": "14800000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "5600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "12400000.00",
                    "totalOperatingExpenses": "107300000.00",
                    "costOfRevenue": "2100000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-109100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51500000.00",
                    "minorityInterest": null,
                    "netIncome": "-51600000.00",
                    "sellingGeneralAdministrative": "21600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1800000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "-46200000.00",
                    "ebitda": "-44100000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46200000.00",
                    "otherOperatingExpenses": "46200000.00",
                    "interestExpense": null,
                    "taxProvision": "100000.00",
                    "interestIncome": "5100000.00",
                    "netInterestIncome": "5100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "44400000.00",
                    "costOfRevenue": "1800000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51600000.00",
                    "netIncomeApplicableToCommonShares": "-51600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-183900000.00",
                    "minorityInterest": null,
                    "netIncome": "-184100000.00",
                    "sellingGeneralAdministrative": "118100000.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "-2100000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "-181400000.00",
                    "ebitda": "-180300000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-181400000.00",
                    "otherOperatingExpenses": "181400000.00",
                    "interestExpense": null,
                    "taxProvision": "200000.00",
                    "interestIncome": "4100000.00",
                    "netInterestIncome": "4100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "181400000.00",
                    "costOfRevenue": "2100000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-184100000.00",
                    "netIncomeApplicableToCommonShares": "-184100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113100000.00",
                    "minorityInterest": null,
                    "netIncome": "-113100000.00",
                    "sellingGeneralAdministrative": "44100000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "-2300000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "-109900000.00",
                    "ebitda": "-108900000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-112000000.00",
                    "otherOperatingExpenses": "112000000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "1600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2258416.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "112000000.00",
                    "costOfRevenue": "2300000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-113100000.00",
                    "netIncomeApplicableToCommonShares": "-184100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95400000.00",
                    "minorityInterest": null,
                    "netIncome": "-95400000.00",
                    "sellingGeneralAdministrative": "44100000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "8600000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "-103300000.00",
                    "ebitda": "-101600000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-108100000.00",
                    "otherOperatingExpenses": "108100000.00",
                    "interestExpense": "8900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2145120.00",
                    "totalRevenue": "10800000.00",
                    "totalOperatingExpenses": "108100000.00",
                    "costOfRevenue": "2200000.00",
                    "totalOtherIncomeExpenseNet": "12700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-95400000.00",
                    "netIncomeApplicableToCommonShares": "-95400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91000000.00",
                    "minorityInterest": null,
                    "netIncome": "-91000000.00",
                    "sellingGeneralAdministrative": "40800000.00",
                    "sellingAndMarketingExpenses": "1300000.00",
                    "grossProfit": "-2100000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "-87800000.00",
                    "ebitda": "-86400000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-93800000.00",
                    "otherOperatingExpenses": "93800000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "1500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2072919.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "93800000.00",
                    "costOfRevenue": "2100000.00",
                    "totalOtherIncomeExpenseNet": "2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-91000000.00",
                    "netIncomeApplicableToCommonShares": "-91000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71700000.00",
                    "minorityInterest": null,
                    "netIncome": "-71700000.00",
                    "sellingGeneralAdministrative": "42400000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "-1900000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "-80200000.00",
                    "ebitda": "-79500000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-80200000.00",
                    "otherOperatingExpenses": "80200000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": "500000.00",
                    "netInterestIncome": "500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8500000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "80200000.00",
                    "costOfRevenue": "1900000.00",
                    "totalOtherIncomeExpenseNet": "8500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-71700000.00",
                    "netIncomeApplicableToCommonShares": "-71700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59200000.00",
                    "minorityInterest": null,
                    "netIncome": "-59200000.00",
                    "sellingGeneralAdministrative": "37800000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "-1500000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "-65300000.00",
                    "ebitda": "-64700000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65300000.00",
                    "otherOperatingExpenses": "65300000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6100000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "65300000.00",
                    "costOfRevenue": "1500000.00",
                    "totalOtherIncomeExpenseNet": "6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59200000.00",
                    "netIncomeApplicableToCommonShares": "-59200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43300000.00",
                    "minorityInterest": null,
                    "netIncome": "-43300000.00",
                    "sellingGeneralAdministrative": "33600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1208000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "-42800000.00",
                    "ebitda": "-42300000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53300000.00",
                    "otherOperatingExpenses": "53300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "53300000.00",
                    "costOfRevenue": "1208000.00",
                    "totalOtherIncomeExpenseNet": "10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43300000.00",
                    "netIncomeApplicableToCommonShares": "-43300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-176700000.00",
                    "minorityInterest": null,
                    "netIncome": "-176700000.00",
                    "sellingGeneralAdministrative": "114100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-408000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "-137200000.00",
                    "ebitda": "-136800000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-176300000.00",
                    "otherOperatingExpenses": "176300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "176300000.00",
                    "costOfRevenue": "408000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-176700000.00",
                    "netIncomeApplicableToCommonShares": "-176700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32900000.00",
                    "minorityInterest": null,
                    "netIncome": "-32900000.00",
                    "sellingGeneralAdministrative": "22400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3764636.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-33800000.00",
                    "ebitda": "-33600000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33800000.00",
                    "otherOperatingExpenses": "33800000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "3000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1800000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "33800000.00",
                    "costOfRevenue": "3764636.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32945000.00",
                    "netIncomeApplicableToCommonShares": "-32945000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-94900000.00",
                    "minorityInterest": null,
                    "netIncome": "-94900000.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-94900000.00",
                    "ebitda": "-94700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-94900000.00",
                    "otherOperatingExpenses": "94900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78200000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "94900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-78200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-94900000.00",
                    "netIncomeApplicableToCommonShares": "-94853000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8700000.00",
                    "minorityInterest": null,
                    "netIncome": "-8700000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-8700000.00",
                    "ebitda": "-8600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8700000.00",
                    "otherOperatingExpenses": "8700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7300000.00",
                    "minorityInterest": null,
                    "netIncome": "-7300000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-7300000.00",
                    "ebitda": "-7239000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7300000.00",
                    "otherOperatingExpenses": "7300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-61000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7300000.00",
                    "netIncomeApplicableToCommonShares": "-7300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4105000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4902000.00",
                    "minorityInterest": null,
                    "netIncome": "-4902000.00",
                    "sellingGeneralAdministrative": "669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4774000.00",
                    "ebitda": "-4743000.00",
                    "depreciationAndAmortization": "31000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4774000.00",
                    "otherOperatingExpenses": "4774000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4774000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-4902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2869000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3987000.00",
                    "minorityInterest": null,
                    "netIncome": "-3987000.00",
                    "sellingGeneralAdministrative": "1017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3886000.00",
                    "ebitda": "-3878000.00",
                    "depreciationAndAmortization": "8000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3886000.00",
                    "otherOperatingExpenses": "3886000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3886000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3987000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "493900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-617900000.00",
                    "minorityInterest": null,
                    "netIncome": "-618200000.00",
                    "sellingGeneralAdministrative": "235400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "20000000.00",
                    "ebit": "-617900000.00",
                    "ebitda": "-597300000.00",
                    "depreciationAndAmortization": "20600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-729300000.00",
                    "otherOperatingExpenses": "729600000.00",
                    "interestExpense": null,
                    "taxProvision": "300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "52800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "729300000.00",
                    "costOfRevenue": "300000.00",
                    "totalOtherIncomeExpenseNet": "111400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-618200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "357700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-536600000.00",
                    "minorityInterest": null,
                    "netIncome": "-536800000.00",
                    "sellingGeneralAdministrative": "152000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11700000.00",
                    "reconciledDepreciation": "11700000.00",
                    "ebit": "-509700000.00",
                    "ebitda": "-498000000.00",
                    "depreciationAndAmortization": "11700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-509700000.00",
                    "otherOperatingExpenses": "509700000.00",
                    "interestExpense": null,
                    "taxProvision": "200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "21900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "509700000.00",
                    "costOfRevenue": "11700000.00",
                    "totalOtherIncomeExpenseNet": "-26900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-536800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "271100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-457400000.00",
                    "minorityInterest": null,
                    "netIncome": "-457900000.00",
                    "sellingGeneralAdministrative": "168400000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "-5800000.00",
                    "reconciledDepreciation": "5900000.00",
                    "ebit": "-457400000.00",
                    "ebitda": "-451600000.00",
                    "depreciationAndAmortization": "5800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-444800000.00",
                    "otherOperatingExpenses": "444800000.00",
                    "interestExpense": "16400000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "11500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "439000000.00",
                    "costOfRevenue": "5800000.00",
                    "totalOtherIncomeExpenseNet": "-12600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-444200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "169200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-317300000.00",
                    "minorityInterest": null,
                    "netIncome": "-317300000.00",
                    "sellingGeneralAdministrative": "165100000.00",
                    "sellingAndMarketingExpenses": "5400000.00",
                    "grossProfit": "-7700000.00",
                    "reconciledDepreciation": "4400000.00",
                    "ebit": "-317300000.00",
                    "ebitda": "-309600000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-336600000.00",
                    "otherOperatingExpenses": "336600000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "2300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7471515.00",
                    "totalRevenue": "10800000.00",
                    "totalOperatingExpenses": "328900000.00",
                    "costOfRevenue": "7700000.00",
                    "totalOtherIncomeExpenseNet": "19300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-317300000.00",
                    "netIncomeApplicableToCommonShares": "-317300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "64300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-347800000.00",
                    "minorityInterest": null,
                    "netIncome": "-347800000.00",
                    "sellingGeneralAdministrative": "176700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3033000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "-241000000.00",
                    "ebitda": "-239700000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-358300000.00",
                    "otherOperatingExpenses": "358300000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11600000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "358300000.00",
                    "costOfRevenue": "3033000.00",
                    "totalOtherIncomeExpenseNet": "10500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-347800000.00",
                    "netIncomeApplicableToCommonShares": "-347800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24800000.00",
                    "minorityInterest": null,
                    "netIncome": "-24800000.00",
                    "sellingGeneralAdministrative": "3500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-103000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-24503000.00",
                    "ebitda": "-24400000.00",
                    "depreciationAndAmortization": "103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24600000.00",
                    "otherOperatingExpenses": "24600000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24497000.00",
                    "costOfRevenue": "103000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24800000.00",
                    "netIncomeApplicableToCommonShares": "-24800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1538000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-944000.00",
                    "minorityInterest": null,
                    "netIncome": "-944000.00",
                    "sellingGeneralAdministrative": "122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-944000.00",
                    "ebitda": "-53000.00",
                    "depreciationAndAmortization": "891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-891000.00",
                    "otherOperatingExpenses": "891000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-53.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "891000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-53000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-944000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
