BCYC.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Kevin Lee M.B.A., Ph.D.	CEO & Executive Director	1968
Dr. Michael Skynner B.sc. Ph.d., Ph.D.	Chief Scientific Officer	1969
Mr. Alistair Milnes	Chief Corporate Development Officer	1974
Dr. Christian Heinis	Scientific Founder	NA
Mr. Travis Thompson	Chief Financial Officer	1980
Dr. Jennifer Perry Pharm.D.	Chief Operating Officer	1974
Ms. Stephanie Yao	Senior Vice President of Investor Relations and Corporate Communications	NA
Mr. Zafar Qadir	Chief Legal Officer & General Counsel	NA
Dr. Phil Jeffrey	Senior VP of Pre-Clinical Development	NA
Dr. Michael Charles-Ferguson Hannay	Chief Product & Supply Chain Officer	1966
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 06, 2026	Kevin Lee	N/A	Sale	1.72K	$5.05	$8.67K	SEC
Apr 06, 2026	Travis Alvin Thompson	N/A	Sale	102.00	$5.05	$515.10	SEC
Apr 06, 2026	Jennifer Scott Perry	N/A	Sale	370.00	$5.04	$1.86K	SEC
Apr 02, 2026	Jennifer Scott Perry	N/A	Sale	1.04K	$4.91	$5.10K	SEC
Apr 02, 2026	Kevin Lee	N/A	Sale	5.97K	$4.91	$29.30K	SEC
Apr 02, 2026	Travis Alvin Thompson	N/A	Sale	799.00	$4.91	$3.92K	SEC
Jan 05, 2026	Alethia Young	N/A	Sale	4.33K	$6.49	$28.13K	SEC
Jan 05, 2026	Alistair Milnes	N/A	Sale	3.42K	$6.46	$22.07K	SEC
Jan 05, 2026	Kevin Lee	N/A	Sale	10.99K	$6.46	$70.99K	SEC
Jan 05, 2026	Travis Alvin Thompson	N/A	Sale	1.12K	$6.45	$7.19K	SEC
Jan 02, 2026	Alethia Young	N/A	Sale	3.29K	$6.80	$22.37K	SEC
Jan 02, 2026	Alistair Milnes	N/A	Sale	3.24K	$6.80	$22.06K	SEC
Jan 02, 2026	Kevin Lee	N/A	Sale	10.33K	$6.80	$70.21K	SEC
Jan 02, 2026	Travis Alvin Thompson	N/A	Sale	1.32K	$6.80	$8.96K	SEC
Oct 03, 2025	Alistair Milnes	N/A	Sale	978.00	$8.41	$8.22K	SEC
Oct 03, 2025	Travis Alvin Thompson	N/A	Sale	103.00	$8.41	$866.23	SEC
Oct 03, 2025	Kevin Lee	N/A	Sale	3.23K	$8.41	$27.17K	SEC
Oct 02, 2025	Alethia Young	N/A	Sale	482.00	$8.51	$4.10K	SEC
Oct 02, 2025	Alistair Milnes	N/A	Sale	1.15K	$8.40	$9.63K	SEC
Oct 02, 2025	Kevin Lee	N/A	Sale	2.26K	$8.40	$19.01K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Baker Bros Advisors LP	10.89M	Jun 30, 2026	15.55%	$0.23	0.00%
FCPM III SERVICES BV	3.47M	Jun 30, 2026	4.96%	$1.96	0.00%
Armistice Capital, LLC	3.40M	Jun 30, 2026	4.85%	$0.18	0.00%
Long Focus Capital Management, LLC	3.31M	Jun 30, 2026	4.73%	$0.36	0.00%
Acadian Asset Management LLC	1.97M	Jun 30, 2026	2.81%	$0.01	0.00%
Renaissance Technologies Corp	1.53M	Jun 30, 2026	2.19%	$0.01	56.58%
GSK PLC	1.53M	Jun 30, 2026	2.19%	$1.08	0.00%
T. Rowe Price Associates, Inc.	902.15K	Jun 30, 2026	1.29%	$0.00	-12.26%
Marshall Wace Asset Management Ltd	797.94K	Jun 30, 2026	1.14%	$0.00	111.47%
Qube Research & Technologies	775.57K	Jun 30, 2026	1.11%	$0.00	151.30%
Morgan Stanley - Brokerage Accounts	667.27K	Jun 30, 2026	0.95%	$0.00	7.92%
Schroder Investment Management Group	615.83K	Jun 30, 2026	0.88%	$0.00	0.00%
Citadel Advisors Llc	554.23K	Jun 30, 2026	0.79%	$0.00	46.98%
Millennium Management LLC	553.97K	Jun 30, 2026	0.79%	$0.00	95.07%
Peapod Lane Capital LLC	537.98K	Jun 30, 2026	0.77%	$1.54	344.22%
Diadema Partners LP	462.72K	Jun 30, 2026	0.66%	$0.25	-2.88%
Two Sigma Investments LLC	434.58K	Jun 30, 2026	0.62%	$0.00	163.70%
Jane Street Group LLC	392.16K	Jun 30, 2026	0.56%	$0.00	79.80%
FLAX POND CAPITAL, LLC	376.22K	Jun 30, 2026	0.54%	$0.62	113.60%
Birchview Capital, LP	313.62K	Jun 30, 2026	0.45%	$0.62	-32.35%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	International Biotechnology Ord	615.83K	0.88%	▲ 0.00%	Jun 30, 2026
2	iShares Biotechnology ETF	291.59K	0.42%	▼ 0.75%	Sep 30, 2026
3	Old Westbury Small & Mid Cap Strategies	265.97K	0.38%	▲ 0.00%	Jul 31, 2026
4	Virtus LifeSci Biotech Clinical Trls ETF	78.35K	0.11%	▲ 0.00%	Sep 30, 2026
5	ALPS Medical Breakthroughs ETF	66.50K	0.10%	▲ 0.00%	Sep 30, 2026
6	PPF Helix Biotechnology I USD	58.30K	0.08%	▲ 0.00%	Jun 30, 2026
7	TD Health Sciences - I	46.00K	0.07%	▲ 0.00%	Jun 30, 2026
8	iShares Nasdaq US Biotech ETF USD Acc	38.01K	0.05%	▲ 0.87%	Sep 30, 2026
9	State Street® SPDR® S&P® Intl Sm Cp ETF	37.23K	0.05%	▲ 0.00%	Sep 30, 2026
10	Voya Multi-Manager International Sm Cp A	30.05K	0.04%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $267.37M
EBITDA: $-200.81M
Book Value: $7.31
Earnings/Share: $-2.73
Profit Margin: 0.00%
Operating Margin: -8,673.93%
ROA (TTM): -17.91%
ROE (TTM): -32.30%
Revenue (TTM): $61.21M
Revenue/Share (TTM): $0.88
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -78.50%
Valuation Metrics

Enterprise Value: $-223.82M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 50.55M
Shares Float: 7.76M
% Insiders: 4.59%
% Institutions: 71.68%
Shares Short: 3.45M
Shares Short (Prior Month): 3.30M
Short Ratio: 7.22
Short % Float: 8.84%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$72.59M
Cost of Goods Sold
adjust
$-6.44M
Gross Profit
subtotal
$72.59M
SG&A
adjust
$-80.02M
R&D
adjust
$-240.28M
Operating Income
subtotal
$-247.72M
Other / Non-Operating Items
adjust
$28.76M
Net Income
subtotal
$-218.96M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BCYC",
        "Type": "Common Stock",
        "Name": "Bicycle Therapeutics Ltd",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00P0YWPK6",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "BCYC.US",
        "CUSIP": null,
        "CIK": "0001761612",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-05-23",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Bicycle Therapeutics plc, a clinical-stage pharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom. The company's products pipeline include zelenectide pevedotin, a bicycle toxin conjugate (BTC), which is in phase II clinical trials for the treatment of high nectin-4 expressing tumors; nuzefatide pevedotin (EphA2), a BTC that is in phase I/II clinical trials to treat Ephrin type A receptor 2 expressing tumor; BT7480, a Bicycle tumor-targeted immune cell agonist molecule, which is in phase I/II targeting nectin-4 and agonizing CD137; and BT1702, a theranostic BRC molecule targeting MT1-MMP for which IND-enabling activities are ongoing. In addition, it develops Novel CNS targets, which is in preclinical trial targeting CNS disease; Novel neuromuscular targets, which is in preclinical trial targeting neuromuscular disease; and programs that are in preclinical trial targeting radiopharmaceutical. Further, the company collaborates with biopharmaceutical companies and organizations to develop programs in therapeutic areas. It has collaboration and license agreement with Bayer Consumer Care AG; Novartis Pharma AG; Ionis Pharmaceuticals, Inc.; Genentech, Inc; and AstraZeneca AB. Bicycle Therapeutics plc was incorporated in 2009 and is headquartered in Cambridge, the United Kingdom.",
        "Address": "Portway Building, Cambridge, United Kingdom, CB21 6GS",
        "AddressData": {
            "Street": "Portway Building",
            "City": "Cambridge",
            "Country": "United Kingdom",
            "ZIP": "CB21 6GS"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Kevin  Lee M.B.A., Ph.D.",
                "Title": "CEO & Executive Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Dr. Michael  Skynner B.sc. Ph.d., Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Alistair  Milnes",
                "Title": "Chief Corporate Development Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Dr. Christian  Heinis",
                "Title": "Scientific Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Travis  Thompson",
                "Title": "Chief Financial Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Dr. Jennifer  Perry Pharm.D.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Stephanie  Yao",
                "Title": "Senior Vice President of Investor Relations and Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Zafar  Qadir",
                "Title": "Chief Legal Officer & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Phil  Jeffrey",
                "Title": "Senior VP of Pre-Clinical Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Michael Charles-Ferguson Hannay",
                "Title": "Chief Product & Supply Chain Officer",
                "YearBorn": "1966"
            }
        ],
        "Phone": "44 1223 261 503",
        "WebURL": "https://www.bicycletherapeutics.com",
        "LogoURL": "/img/logos/US/BCYC.png",
        "FullTimeEmployees": 288,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 267372768,
        "MarketCapitalizationMln": 267.3728,
        "EBITDA": -200812000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 9.5,
        "BookValue": 7.309,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.73,
        "EPSEstimateCurrentYear": -2.4538,
        "EPSEstimateNextYear": -2.2138,
        "EPSEstimateNextQuarter": -0.5014,
        "EPSEstimateCurrentQuarter": -0.5643,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -86.7393,
        "ReturnOnAssetsTTM": -0.1791,
        "ReturnOnEquityTTM": -0.323,
        "RevenueTTM": 61205000,
        "RevenuePerShareTTM": 0.88,
        "QuarterlyRevenueGrowthYOY": -0.785,
        "GrossProfitTTM": -127853000,
        "DilutedEpsTTM": -2.73,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.3685,
        "PriceBookMRQ": 0.5322,
        "EnterpriseValue": -223818662,
        "EnterpriseValueRevenue": 21.2178,
        "EnterpriseValueEbitda": -2.1444
    },
    "SharesStats": {
        "SharesOutstanding": 50554927,
        "SharesFloat": 7759410,
        "PercentInsiders": 4.5920000000000005,
        "PercentInstitutions": 71.678,
        "SharesShort": 3453064,
        "SharesShortPriorMonth": 3302888,
        "ShortRatio": 7.22,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0884
    },
    "Technicals": {
        "Beta": 1.682,
        "52WeekHigh": 8.11,
        "52WeekLow": 3.33,
        "50DayMA": 3.846,
        "200DayMA": 4.579,
        "SharesShort": 3453064,
        "SharesShortPriorMonth": 3302888,
        "ShortRatio": 7.22,
        "ShortPercent": 0.0884
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1111,
        "TargetPrice": 9.5,
        "StrongBuy": 4,
        "Buy": 2,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Baker Bros Advisors LP",
                "date": "2026-06-30",
                "totalShares": 15.5521,
                "totalAssets": 0.2313,
                "currentShares": 10885357,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FCPM III SERVICES BV",
                "date": "2026-06-30",
                "totalShares": 4.9554,
                "totalAssets": 1.9598,
                "currentShares": 3468430,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Armistice Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 4.8548,
                "totalAssets": 0.1763,
                "currentShares": 3398000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Long Focus Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.73,
                "totalAssets": 0.3588,
                "currentShares": 3310687,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 2.8118,
                "totalAssets": 0.0099,
                "currentShares": 1968025,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 2.1908,
                "totalAssets": 0.009,
                "currentShares": 1533400,
                "change": 554100,
                "change_p": 56.5812
            },
            {
                "name": "GSK PLC",
                "date": "2026-06-30",
                "totalShares": 2.1853,
                "totalAssets": 1.0769,
                "currentShares": 1529561,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.2889,
                "totalAssets": 0.0004,
                "currentShares": 902150,
                "change": -126093,
                "change_p": -12.263
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 1.14,
                "totalAssets": 0.0027,
                "currentShares": 797940,
                "change": 420605,
                "change_p": 111.4673
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-06-30",
                "totalShares": 1.1081,
                "totalAssets": 0.0031,
                "currentShares": 775567,
                "change": 466950,
                "change_p": 151.304
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.9533,
                "totalAssets": 0.0002,
                "currentShares": 667269,
                "change": 48942,
                "change_p": 7.9152
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-06-30",
                "totalShares": 0.8799,
                "totalAssets": 0.0018,
                "currentShares": 615833,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.7918,
                "totalAssets": 0.0003,
                "currentShares": 554225,
                "change": 177140,
                "change_p": 46.9761
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.7915,
                "totalAssets": 0.0009,
                "currentShares": 553967,
                "change": 269981,
                "change_p": 95.0684
            },
            {
                "name": "Peapod Lane Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.7686,
                "totalAssets": 1.5392,
                "currentShares": 537978,
                "change": 416872,
                "change_p": 344.2208
            },
            {
                "name": "Diadema Partners LP",
                "date": "2026-06-30",
                "totalShares": 0.6611,
                "totalAssets": 0.2479,
                "currentShares": 462724,
                "change": -13700,
                "change_p": -2.8756
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 0.6209,
                "totalAssets": 0.0013,
                "currentShares": 434577,
                "change": 269777,
                "change_p": 163.6996
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 0.5603,
                "totalAssets": 0.0001,
                "currentShares": 392163,
                "change": 174048,
                "change_p": 79.7964
            },
            {
                "name": "FLAX POND CAPITAL, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5375,
                "totalAssets": 0.6194,
                "currentShares": 376222,
                "change": 200086,
                "change_p": 113.5974
            },
            {
                "name": "Birchview Capital, LP",
                "date": "2026-06-30",
                "totalShares": 0.4481,
                "totalAssets": 0.6219,
                "currentShares": 313616,
                "change": -149983,
                "change_p": -32.3519
            }
        ],
        "Funds": [
            {
                "name": "International Biotechnology Ord",
                "date": "2026-06-30",
                "totalShares": 0.8799,
                "totalAssets": 0.5273,
                "currentShares": 615833,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-09-30",
                "totalShares": 0.4166,
                "totalAssets": 0.0097,
                "currentShares": 291593,
                "change": -2208,
                "change_p": -0.7515
            },
            {
                "name": "Old Westbury Small & Mid Cap Strategies",
                "date": "2026-07-31",
                "totalShares": 0.38,
                "totalAssets": 0.0174,
                "currentShares": 265973,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus LifeSci Biotech Clinical Trls ETF",
                "date": "2026-09-30",
                "totalShares": 0.1119,
                "totalAssets": 0.6576,
                "currentShares": 78354,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ALPS Medical Breakthroughs ETF",
                "date": "2026-09-30",
                "totalShares": 0.095,
                "totalAssets": 0.1157,
                "currentShares": 66501,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PPF Helix Biotechnology I USD",
                "date": "2026-06-30",
                "totalShares": 0.0833,
                "totalAssets": 0.6209,
                "currentShares": 58300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "TD Health Sciences - I",
                "date": "2026-06-30",
                "totalShares": 0.0657,
                "totalAssets": 0.0207,
                "currentShares": 45996,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Nasdaq US Biotech ETF USD Acc",
                "date": "2026-09-30",
                "totalShares": 0.0543,
                "totalAssets": 0.0112,
                "currentShares": 38011,
                "change": 328,
                "change_p": 0.8704
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Intl Sm Cp ETF",
                "date": "2026-09-30",
                "totalShares": 0.0532,
                "totalAssets": 0.0149,
                "currentShares": 37225,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Voya Multi-Manager International Sm Cp A",
                "date": "2026-06-30",
                "totalShares": 0.0429,
                "totalAssets": 0.0245,
                "currentShares": 30052,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco NASDAQ Future Gen 200 ETF",
                "date": "2026-09-30",
                "totalShares": 0.0415,
                "totalAssets": 0.4613,
                "currentShares": 29023,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acadian Eurp Eq C2-i-0.7500-EUR",
                "date": "2026-06-30",
                "totalShares": 0.0371,
                "totalAssets": 0.0413,
                "currentShares": 25970,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JHVIT Health Sciences I",
                "date": "2026-08-31",
                "totalShares": 0.0366,
                "totalAssets": 0.04,
                "currentShares": 25602,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acadian European SmCp Eq C2-i-0.7500-EUR",
                "date": "2026-06-30",
                "totalShares": 0.0344,
                "totalAssets": 0.1196,
                "currentShares": 24099,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ActivePassive International Equity ETF",
                "date": "2026-09-30",
                "totalShares": 0.0292,
                "totalAssets": 0.0066,
                "currentShares": 20439,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Portland Life Sciences Alt F",
                "date": "2026-09-30",
                "totalShares": 0.0214,
                "totalAssets": 0.4325,
                "currentShares": 15000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ERSTE STOCK BIOTEC EUR R01 A",
                "date": "2026-08-31",
                "totalShares": 0.02,
                "totalAssets": 0.0173,
                "currentShares": 14000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The AtonR\u00e2 Fund Founder USD Acc",
                "date": "2026-06-30",
                "totalShares": 0.0166,
                "totalAssets": 0.1414,
                "currentShares": 11596,
                "change": -3111,
                "change_p": -21.1532
            },
            {
                "name": "Horizon Kinetics Medical ETF",
                "date": "2026-09-30",
                "totalShares": 0.0163,
                "totalAssets": 0.2532,
                "currentShares": 11374,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Steward Values Enhanced International I",
                "date": "2026-09-30",
                "totalShares": 0.016,
                "totalAssets": 0.0118,
                "currentShares": 11209,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Kevin Lee",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 1716,
            "transactionPrice": 5.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000177693826000004/xslF345X06/form4-04062026_060403.xml"
        },
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Travis Alvin Thompson",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 102,
            "transactionPrice": 5.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000198394426000006/xslF345X06/form4-04062026_060407.xml"
        },
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Jennifer Scott Perry",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 370,
            "transactionPrice": 5.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000211990826000005/xslF345X06/form4-04062026_060405.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Jennifer Scott Perry",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 1038,
            "transactionPrice": 4.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000211990826000005/xslF345X06/form4-04062026_060405.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Kevin Lee",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 5967,
            "transactionPrice": 4.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000177693826000004/xslF345X06/form4-04062026_060403.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Travis Alvin Thompson",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 799,
            "transactionPrice": 4.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000198394426000006/xslF345X06/form4-04062026_060407.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Alethia Young",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 4334,
            "transactionPrice": 6.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000191814726000004/xslF345X05/form4-01062026_080119.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Alistair Milnes",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 3416,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000190132126000002/xslF345X05/form4-01062026_080121.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Kevin Lee",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 10989,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000177693826000002/xslF345X05/form4-01062026_080117.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Travis Alvin Thompson",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 1115,
            "transactionPrice": 6.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000198394426000002/xslF345X05/form4-01062026_080126.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Alethia Young",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 3289,
            "transactionPrice": 6.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000191814726000004/xslF345X05/form4-01062026_080119.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Alistair Milnes",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 3244,
            "transactionPrice": 6.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000190132126000002/xslF345X05/form4-01062026_080121.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Kevin Lee",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 10325,
            "transactionPrice": 6.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000177693826000002/xslF345X05/form4-01062026_080117.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Travis Alvin Thompson",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 1317,
            "transactionPrice": 6.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000198394426000002/xslF345X05/form4-01062026_080126.xml"
        },
        {
            "date": "2025-10-03",
            "ownerCik": null,
            "ownerName": "Alistair Milnes",
            "transactionDate": "2025-10-03",
            "transactionCode": "S",
            "transactionAmount": 978,
            "transactionPrice": 8.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000190132125000003/xslF345X05/form4-10062025_041008.xml"
        },
        {
            "date": "2025-10-03",
            "ownerCik": null,
            "ownerName": "Travis Alvin Thompson",
            "transactionDate": "2025-10-03",
            "transactionCode": "S",
            "transactionAmount": 103,
            "transactionPrice": 8.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000198394425000003/xslF345X05/form4-10062025_041003.xml"
        },
        {
            "date": "2025-10-03",
            "ownerCik": null,
            "ownerName": "Kevin Lee",
            "transactionDate": "2025-10-03",
            "transactionCode": "S",
            "transactionAmount": 3231,
            "transactionPrice": 8.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000177693825000004/xslF345X05/form4-10062025_041011.xml"
        },
        {
            "date": "2025-10-02",
            "ownerCik": null,
            "ownerName": "Alethia Young",
            "transactionDate": "2025-10-02",
            "transactionCode": "S",
            "transactionAmount": 482,
            "transactionPrice": 8.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000191814725000004/xslF345X05/form4-10062025_041004.xml"
        },
        {
            "date": "2025-10-02",
            "ownerCik": null,
            "ownerName": "Alistair Milnes",
            "transactionDate": "2025-10-02",
            "transactionCode": "S",
            "transactionAmount": 1147,
            "transactionPrice": 8.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000190132125000003/xslF345X05/form4-10062025_041008.xml"
        },
        {
            "date": "2025-10-02",
            "ownerCik": null,
            "ownerName": "Kevin Lee",
            "transactionDate": "2025-10-02",
            "transactionCode": "S",
            "transactionAmount": 2263,
            "transactionPrice": 8.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1761612/000177693825000004/xslF345X05/form4-10062025_041011.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "69.8048",
                "shares": 69804800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "69.3645",
                "shares": 69364500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "69.0517",
                "shares": 69051700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "42.4193",
                "shares": 42419300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "29.7116",
                "shares": 29711600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "28.7909",
                "shares": 28790900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.0579",
                "shares": 21057900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "17.9262",
                "shares": 17926200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.2934",
                "shares": 13293400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "15.4949",
                "shares": 15494900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "69.8048",
                "shares": 69804800
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "69.6835",
                "shares": 69683500
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "69.3645",
                "shares": 69364500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "69.3037",
                "shares": 69303700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "69.2520",
                "shares": 69252000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "69.1969",
                "shares": 69196900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "69.0517",
                "shares": 69051700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "68.9889",
                "shares": 68988900
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "51.9920",
                "shares": 51992000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "42.5601",
                "shares": 42560100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "42.4193",
                "shares": 42419300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "39.5765",
                "shares": 39576500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "30.1917",
                "shares": 30191700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "30.0017",
                "shares": 30001700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "29.7116",
                "shares": 29711600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "29.6760",
                "shares": 29676000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "29.6486",
                "shares": 29648600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "29.6051",
                "shares": 29605100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "28.7909",
                "shares": 28790900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "25.0400",
                "shares": 25040000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "24.0522",
                "shares": 24052200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "22.1008",
                "shares": 22100800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.0579",
                "shares": 21057900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "19.4268",
                "shares": 19426800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "18.0778",
                "shares": 18077800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "17.9979",
                "shares": 17997900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "17.9262",
                "shares": 17926200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "17.9010",
                "shares": 17901000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "7.2981",
                "shares": 7298100
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "17.6964",
                "shares": 17696400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.2934",
                "shares": 13293400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "13.2934",
                "shares": 13293400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "13.2934",
                "shares": 13293400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "13.2934",
                "shares": 13293400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "15.4949",
                "shares": 15494900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -0.85,
                "epsEstimate": -0.3,
                "epsDifference": -0.55,
                "surprisePercent": -183.3333
            },
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.37,
                "epsDifference": -0.35,
                "surprisePercent": -94.5946
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.87,
                "epsEstimate": -0.67,
                "epsDifference": -0.2,
                "surprisePercent": -29.8507
            },
            "2025-12-31": {
                "reportDate": "2026-03-03",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.9372,
                "epsDifference": 0.6472,
                "surprisePercent": 69.0568
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.85,
                "epsEstimate": -1.07,
                "epsDifference": 0.22,
                "surprisePercent": 20.5607
            },
            "2025-06-30": {
                "reportDate": "2025-08-08",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.14,
                "epsEstimate": -0.93,
                "epsDifference": -0.21,
                "surprisePercent": -22.5806
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.88,
                "epsEstimate": -0.85,
                "epsDifference": -0.03,
                "surprisePercent": -3.5294
            },
            "2024-12-31": {
                "reportDate": "2025-02-18",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.8144,
                "epsEstimate": -0.8536,
                "epsDifference": 0.0392,
                "surprisePercent": 4.5923
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.78,
                "epsDifference": 0.06,
                "surprisePercent": 7.6923
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.77,
                "epsEstimate": -1.11,
                "epsDifference": 0.34,
                "surprisePercent": 30.6306
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -1.21,
                "epsDifference": 0.59,
                "surprisePercent": 48.7603
            },
            "2023-12-31": {
                "reportDate": "2024-02-20",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.16,
                "epsEstimate": -1.23,
                "epsDifference": 0.07,
                "surprisePercent": 5.6911
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.26,
                "epsEstimate": -1.06,
                "epsDifference": -0.2,
                "surprisePercent": -18.8679
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.41,
                "epsEstimate": -1.07,
                "epsDifference": -0.34,
                "surprisePercent": -31.7757
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -0.96,
                "epsDifference": -0.34,
                "surprisePercent": -35.4167
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.01,
                "epsEstimate": -1.06,
                "epsDifference": 0.05,
                "surprisePercent": 4.717
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": -0.91,
                "epsDifference": -0.05,
                "surprisePercent": -5.4945
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -0.81,
                "epsDifference": -0.09,
                "surprisePercent": -11.1111
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.93,
                "epsEstimate": -0.72,
                "epsDifference": -0.21,
                "surprisePercent": -29.1667
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.61,
                "epsDifference": -0.02,
                "surprisePercent": -3.2787
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.63,
                "epsDifference": 0.04,
                "surprisePercent": 6.3492
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.67,
                "epsDifference": -0.07,
                "surprisePercent": -10.4478
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": -0.71,
                "epsDifference": -0.02,
                "surprisePercent": -2.8169
            },
            "2020-12-31": {
                "reportDate": "2021-03-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": -0.47,
                "epsDifference": -0.36,
                "surprisePercent": -76.5957
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.53,
                "epsDifference": 0.01,
                "surprisePercent": 1.8868
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.46,
                "epsDifference": -0.21,
                "surprisePercent": -45.6522
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.38,
                "epsDifference": -0.25,
                "surprisePercent": -65.7895
            },
            "2019-12-31": {
                "reportDate": "2020-03-10",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.52,
                "epsDifference": 0.27,
                "surprisePercent": 51.9231
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.69,
                "epsDifference": 0.16,
                "surprisePercent": 23.1884
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.62,
                "epsDifference": -0.04,
                "surprisePercent": -6.4516
            },
            "2019-03-31": {
                "reportDate": "2019-05-23",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-12-21",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": 0,
                "epsDifference": -0.78,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0978",
                "earningsEstimateAvg": "-2.2138",
                "earningsEstimateLow": "-2.7900",
                "earningsEstimateHigh": "-1.3900",
                "earningsEstimateYearAgoEps": "-2.4538",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0978",
                "revenueEstimateAvg": "6688700.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "30000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.6185",
                "epsTrendCurrent": "-2.2138",
                "epsTrend7daysAgo": "-2.2238",
                "epsTrend30daysAgo": "-2.2238",
                "epsTrend60daysAgo": "-2.2238",
                "epsTrend90daysAgo": "-2.1911",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "0.3276",
                "earningsEstimateAvg": "-0.5850",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-0.8700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3276",
                "revenueEstimateAvg": "1132000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2762",
                "epsTrendCurrent": "-0.5850",
                "epsTrend7daysAgo": "-0.6000",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2235",
                "earningsEstimateAvg": "-2.4538",
                "earningsEstimateLow": "-2.8000",
                "earningsEstimateHigh": "-1.3400",
                "earningsEstimateYearAgoEps": "-3.1600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2235",
                "revenueEstimateAvg": "17533200.00",
                "revenueEstimateLow": "2666000.00",
                "revenueEstimateHigh": "37587000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.7584",
                "epsTrendCurrent": "-2.4538",
                "epsTrend7daysAgo": "-2.4538",
                "epsTrend30daysAgo": "-2.4538",
                "epsTrend60daysAgo": "-2.4538",
                "epsTrend90daysAgo": "-2.3200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.4603",
                "earningsEstimateAvg": "-0.4588",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.8500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4603",
                "revenueEstimateAvg": "12200330.00",
                "revenueEstimateLow": "598000.00",
                "revenueEstimateHigh": "34120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0397",
                "epsTrendCurrent": "-0.4588",
                "epsTrend7daysAgo": "-0.4588",
                "epsTrend30daysAgo": "-0.4588",
                "epsTrend60daysAgo": "-0.4588",
                "epsTrend90daysAgo": "-0.5188",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5050",
                "earningsEstimateAvg": "-0.5643",
                "earningsEstimateLow": "-0.7500",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-1.1400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5050",
                "revenueEstimateAvg": "3966570.00",
                "revenueEstimateLow": "798000.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3584",
                "epsTrendCurrent": "-0.5643",
                "epsTrend7daysAgo": "-0.5813",
                "epsTrend30daysAgo": "-0.5678",
                "epsTrend60daysAgo": "-0.5760",
                "epsTrend90daysAgo": "-0.5989",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2651",
                "earningsEstimateAvg": "-0.6467",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-0.8800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2651",
                "revenueEstimateAvg": "7499100.00",
                "revenueEstimateLow": "1960000.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2484",
                "epsTrendCurrent": "-0.6467",
                "epsTrend7daysAgo": "-0.6467",
                "epsTrend30daysAgo": "-0.6438",
                "epsTrend60daysAgo": "-0.9400",
                "epsTrend90daysAgo": "-0.8167",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.3102",
                "earningsEstimateAvg": "-3.8818",
                "earningsEstimateLow": "-4.4000",
                "earningsEstimateHigh": "-3.6600",
                "earningsEstimateYearAgoEps": "-2.9628",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.3102",
                "revenueEstimateAvg": "32181850.00",
                "revenueEstimateLow": "27551000.00",
                "revenueEstimateHigh": "39600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.0877",
                "epsTrendCurrent": "-3.8818",
                "epsTrend7daysAgo": "-3.8818",
                "epsTrend30daysAgo": "-3.8920",
                "epsTrend60daysAgo": "-3.8744",
                "epsTrend90daysAgo": "-3.8630",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.4224",
                "earningsEstimateAvg": "-1.0290",
                "earningsEstimateLow": "-1.2700",
                "earningsEstimateHigh": "-0.7400",
                "earningsEstimateYearAgoEps": "-0.7234",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4224",
                "revenueEstimateAvg": "7355330.00",
                "revenueEstimateLow": "2500000.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "1.7486",
                "epsTrendCurrent": "-1.0290",
                "epsTrend7daysAgo": "-1.0679",
                "epsTrend30daysAgo": "-1.0764",
                "epsTrend60daysAgo": "-1.0764",
                "epsTrend90daysAgo": "-1.0051",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2132",
                "earningsEstimateAvg": "-0.9341",
                "earningsEstimateLow": "-1.0690",
                "earningsEstimateHigh": "-0.6900",
                "earningsEstimateYearAgoEps": "-0.7700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2132",
                "revenueEstimateAvg": "9429080.00",
                "revenueEstimateLow": "2000000.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0073",
                "epsTrendCurrent": "-0.9341",
                "epsTrend7daysAgo": "-0.9284",
                "epsTrend30daysAgo": "-0.9284",
                "epsTrend60daysAgo": "-0.9284",
                "epsTrend90daysAgo": "-0.8233",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.3044",
                "earningsEstimateAvg": "-0.8088",
                "earningsEstimateLow": "-0.9050",
                "earningsEstimateHigh": "-0.6900",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3044",
                "revenueEstimateAvg": "8672700.00",
                "revenueEstimateLow": "3708000.00",
                "revenueEstimateHigh": "20507000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.5559",
                "epsTrendCurrent": "-0.8088",
                "epsTrend7daysAgo": "-0.8500",
                "epsTrend30daysAgo": "-0.8500",
                "epsTrend60daysAgo": "-0.8520",
                "epsTrend90daysAgo": "-0.8520",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.4002",
                "earningsEstimateAvg": "-3.0469",
                "earningsEstimateLow": "-3.4500",
                "earningsEstimateHigh": "-2.8300",
                "earningsEstimateYearAgoEps": "-5.0800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.4002",
                "revenueEstimateAvg": "37117380.00",
                "revenueEstimateLow": "34243000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.3759",
                "epsTrendCurrent": "-3.0469",
                "epsTrend7daysAgo": "-3.0469",
                "epsTrend30daysAgo": "-3.0469",
                "epsTrend60daysAgo": "-3.0487",
                "epsTrend90daysAgo": "-3.0596",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3810",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.5400",
                "earningsEstimateYearAgoEps": "-1.2600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.3810",
                "revenueEstimateAvg": "6840000.00",
                "revenueEstimateLow": "5000000.00",
                "revenueEstimateHigh": "11900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2200",
                "earningsEstimateAvg": "-1.1000",
                "earningsEstimateLow": "-1.3500",
                "earningsEstimateHigh": "-0.8900",
                "earningsEstimateYearAgoEps": "-1.4100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.2200",
                "revenueEstimateAvg": "6170000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "12300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.4590",
                "epsTrendCurrent": "-1.1000",
                "epsTrend7daysAgo": "-1.1000",
                "epsTrend30daysAgo": "-1.1400",
                "epsTrend60daysAgo": "-1.1400",
                "epsTrend90daysAgo": "-1.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0460",
                "earningsEstimateAvg": "-1.2400",
                "earningsEstimateLow": "-1.4000",
                "earningsEstimateHigh": "-1.0300",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0460",
                "revenueEstimateAvg": "6030000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "13300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2320",
                "epsTrendCurrent": "-1.2400",
                "epsTrend7daysAgo": "-1.2400",
                "epsTrend30daysAgo": "-1.2400",
                "epsTrend60daysAgo": "-1.2400",
                "epsTrend90daysAgo": "-1.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3740",
                "earningsEstimateAvg": "-5.2200",
                "earningsEstimateLow": "-6.2100",
                "earningsEstimateHigh": "-4.5300",
                "earningsEstimateYearAgoEps": "-3.8000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.3740",
                "revenueEstimateAvg": "30370000.00",
                "revenueEstimateLow": "24000000.00",
                "revenueEstimateHigh": "48000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "1.1000",
                "epsTrendCurrent": "-5.2200",
                "epsTrend7daysAgo": "-5.2200",
                "epsTrend30daysAgo": "-5.2300",
                "epsTrend60daysAgo": "-5.2300",
                "epsTrend90daysAgo": "-5.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2190",
                "earningsEstimateAvg": "-1.1700",
                "earningsEstimateLow": "-1.8500",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.9600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2190",
                "revenueEstimateAvg": "13090000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "50470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "1.3930",
                "epsTrendCurrent": "-1.1700",
                "epsTrend7daysAgo": "-1.1700",
                "epsTrend30daysAgo": "-1.1700",
                "epsTrend60daysAgo": "-1.1700",
                "epsTrend90daysAgo": "-1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.4330",
                "earningsEstimateAvg": "-1.2900",
                "earningsEstimateLow": "-1.6500",
                "earningsEstimateHigh": "-1.0500",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.4330",
                "revenueEstimateAvg": "4580000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "6600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "-1.2900",
                "epsTrend7daysAgo": "-1.2900",
                "epsTrend30daysAgo": "-1.2900",
                "epsTrend60daysAgo": "-1.2900",
                "epsTrend90daysAgo": "-1.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1510",
                "earningsEstimateAvg": "-1.0700",
                "earningsEstimateLow": "-1.2200",
                "earningsEstimateHigh": "-0.9700",
                "earningsEstimateYearAgoEps": "-0.9300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1510",
                "revenueEstimateAvg": "3880000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "7400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "-1.0700",
                "epsTrend7daysAgo": "-0.9800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.0800",
                "epsTrend90daysAgo": "-1.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.4380",
                "earningsEstimateAvg": "-3.8400",
                "earningsEstimateLow": "-4.0100",
                "earningsEstimateHigh": "-3.5500",
                "earningsEstimateYearAgoEps": "-2.6700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.4380",
                "revenueEstimateAvg": "15180000.00",
                "revenueEstimateLow": "14280000.00",
                "revenueEstimateHigh": "16300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.2980",
                "epsTrendCurrent": "-3.8400",
                "epsTrend7daysAgo": "-3.8400",
                "epsTrend30daysAgo": "-3.8400",
                "epsTrend60daysAgo": "-3.8500",
                "epsTrend90daysAgo": "-3.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.5080",
                "earningsEstimateAvg": "-0.8900",
                "earningsEstimateLow": "-1.1500",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.5080",
                "revenueEstimateAvg": "5470000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "16000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.2350",
                "epsTrendCurrent": "-0.8900",
                "epsTrend7daysAgo": "-0.8900",
                "epsTrend30daysAgo": "-0.8900",
                "epsTrend60daysAgo": "-0.8600",
                "epsTrend90daysAgo": "-0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1490",
                "earningsEstimateAvg": "-0.8500",
                "earningsEstimateLow": "-1.1500",
                "earningsEstimateHigh": "-0.6600",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1490",
                "revenueEstimateAvg": "3710000.00",
                "revenueEstimateLow": "1900000.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8500",
                "epsTrend7daysAgo": "-0.8400",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.8200",
                "epsTrend90daysAgo": "-0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0680",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-0.8400",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.7300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0680",
                "revenueEstimateAvg": "4410000.00",
                "revenueEstimateLow": "1900000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "1.4360",
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.0080",
                "earningsEstimateAvg": "-2.6800",
                "earningsEstimateLow": "-3.3700",
                "earningsEstimateHigh": "-2.3200",
                "earningsEstimateYearAgoEps": "-2.6600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0080",
                "revenueEstimateAvg": "13290000.00",
                "revenueEstimateLow": "9710000.00",
                "revenueEstimateHigh": "24600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2790",
                "epsTrendCurrent": "-2.6800",
                "epsTrend7daysAgo": "-2.6900",
                "epsTrend30daysAgo": "-2.6900",
                "epsTrend60daysAgo": "-2.6900",
                "epsTrend90daysAgo": "-2.7100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.1350",
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.5200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1350",
                "revenueEstimateAvg": "4610000.00",
                "revenueEstimateLow": "1500000.00",
                "revenueEstimateHigh": "13400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2000",
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.5900",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.0900",
                "earningsEstimateAvg": "-0.7300",
                "earningsEstimateLow": "-1.0800",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-0.6700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0900",
                "revenueEstimateAvg": "2310000.00",
                "revenueEstimateLow": "1610000.00",
                "revenueEstimateHigh": "3500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.4700",
                "epsTrendCurrent": "-0.7300",
                "epsTrend7daysAgo": "-0.7300",
                "epsTrend30daysAgo": "-0.7300",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1270",
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-0.9500",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-0.6300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1270",
                "revenueEstimateAvg": "1810000.00",
                "revenueEstimateLow": "1100000.00",
                "revenueEstimateHigh": "2650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.6030",
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.6600",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.1810",
                "earningsEstimateAvg": "-2.2700",
                "earningsEstimateLow": "-2.6000",
                "earningsEstimateHigh": "-2.0000",
                "earningsEstimateYearAgoEps": "-2.7700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1810",
                "revenueEstimateAvg": "10620000.00",
                "revenueEstimateLow": "7500000.00",
                "revenueEstimateHigh": "18280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.2300",
                "epsTrendCurrent": "-2.2700",
                "epsTrend7daysAgo": "-2.2700",
                "epsTrend30daysAgo": "-2.2700",
                "epsTrend60daysAgo": "-2.2500",
                "epsTrend90daysAgo": "-2.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0190",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.7200",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0190",
                "revenueEstimateAvg": "3060000.00",
                "revenueEstimateLow": "600000.00",
                "revenueEstimateHigh": "10330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.3180",
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.6570",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-1.4000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6570",
                "revenueEstimateAvg": "2360000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "7410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.5510",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "10350000.00",
                "revenueEstimateLow": "1250000.00",
                "revenueEstimateHigh": "33790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-2.7000",
                "earningsEstimateLow": "-3.3000",
                "earningsEstimateHigh": "-1.6900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "9990000.00",
                "revenueEstimateLow": "8500000.00",
                "revenueEstimateHigh": "13020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.7000",
                "epsTrend7daysAgo": "-2.7000",
                "epsTrend30daysAgo": "-2.7000",
                "epsTrend60daysAgo": "-2.7000",
                "epsTrend90daysAgo": "-2.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5800",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1320000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5800",
                "epsTrend7daysAgo": "-0.5800",
                "epsTrend30daysAgo": "-0.5800",
                "epsTrend60daysAgo": "-0.5500",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1030000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -2.44
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -3.16
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.9244
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -5.13
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -3.8
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.69
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.65
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.67
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "606578000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17765000.00",
                    "totalLiab": "96323000.00",
                    "totalStockholderEquity": "510255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39094000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1010909000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "510052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47635000.00",
                    "currentDeferredRevenue": "2879000.00",
                    "netDebt": "-496372000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13680000.00",
                    "otherStockholderEquity": "1525680000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "575236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47419000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31342000.00",
                    "capitalLeaseObligations": "14661000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "931000.00",
                    "nonCurrentLiabilitiesTotal": "48688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "606578000.00",
                    "cashAndShortTermInvestments": "510052000.00",
                    "propertyPlantAndEquipmentGross": "46494000.00",
                    "propertyPlantAndEquipmentNet": "18674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "527601000.00",
                    "netInvestedCapital": "510255000.00",
                    "commonStockSharesOutstanding": "69804828.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "652396000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18744000.00",
                    "totalLiab": "98076000.00",
                    "totalStockholderEquity": "554320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38661000.00",
                    "commonStock": "899000.00",
                    "capitalStock": "899000.00",
                    "retainedEarnings": "-960576000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "559474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48889000.00",
                    "currentDeferredRevenue": "2795000.00",
                    "netDebt": "-544137000.00",
                    "shortTermDebt": "1463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15337000.00",
                    "otherStockholderEquity": "1519276000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "619135000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40917000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33261000.00",
                    "capitalLeaseObligations": "15337000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "973000.00",
                    "nonCurrentLiabilitiesTotal": "49187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "652396000.00",
                    "cashAndShortTermInvestments": "559474000.00",
                    "propertyPlantAndEquipmentGross": "47006000.00",
                    "propertyPlantAndEquipmentNet": "20269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "570246000.00",
                    "netInvestedCapital": "554320000.00",
                    "commonStockSharesOutstanding": "69683471.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "717597000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19181000.00",
                    "totalLiab": "107620000.00",
                    "totalStockholderEquity": "609977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41598000.00",
                    "commonStock": "894000.00",
                    "capitalStock": "894000.00",
                    "retainedEarnings": "-899751000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "628110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56984000.00",
                    "currentDeferredRevenue": "2961000.00",
                    "netDebt": "-611258000.00",
                    "shortTermDebt": "2756000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16852000.00",
                    "otherStockholderEquity": "1512339000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "682885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35594000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12805000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34712000.00",
                    "capitalLeaseObligations": "16852000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1032000.00",
                    "nonCurrentLiabilitiesTotal": "50636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "717597000.00",
                    "cashAndShortTermInvestments": "628110000.00",
                    "propertyPlantAndEquipmentGross": "48085000.00",
                    "propertyPlantAndEquipmentNet": "21907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "625901000.00",
                    "netInvestedCapital": "609977000.00",
                    "commonStockSharesOutstanding": "69364546.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "763954000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23231000.00",
                    "totalLiab": "145475000.00",
                    "totalStockholderEquity": "618479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39606000.00",
                    "commonStock": "894000.00",
                    "capitalStock": "894000.00",
                    "retainedEarnings": "-879597000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "648325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69282000.00",
                    "currentDeferredRevenue": "12261000.00",
                    "netDebt": "-642582000.00",
                    "shortTermDebt": "4762000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5743000.00",
                    "otherStockholderEquity": "1500653000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "738819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67263000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25135000.00",
                    "capitalLeaseObligations": "5743000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1093000.00",
                    "nonCurrentLiabilitiesTotal": "76193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "763954000.00",
                    "cashAndShortTermInvestments": "648325000.00",
                    "propertyPlantAndEquipmentGross": "36295000.00",
                    "propertyPlantAndEquipmentNet": "11423000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "669537000.00",
                    "netInvestedCapital": "618479000.00",
                    "commonStockSharesOutstanding": "69303746.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "832184000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22058000.00",
                    "totalLiab": "163269000.00",
                    "totalStockholderEquity": "668915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39105999.00",
                    "commonStock": "893000.00",
                    "capitalStock": "893000.00",
                    "retainedEarnings": "-820497000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "721451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77422000.00",
                    "currentDeferredRevenue": "14621000.00",
                    "netDebt": "-713465000.00",
                    "shortTermDebt": "5432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7986000.00",
                    "otherStockholderEquity": "1491882000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "804262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60753000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18262999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27922000.00",
                    "capitalLeaseObligations": "7197000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1139000.00",
                    "nonCurrentLiabilitiesTotal": "85847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832184000.00",
                    "cashAndShortTermInvestments": "721451000.00",
                    "propertyPlantAndEquipmentGross": "38260000.00",
                    "propertyPlantAndEquipmentNet": "14112999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "726840000.00",
                    "netInvestedCapital": "668915000.00",
                    "commonStockSharesOutstanding": "69252009.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "883894000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16739000.00",
                    "totalLiab": "143561000.00",
                    "totalStockholderEquity": "740333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28276000.00",
                    "commonStock": "892000.00",
                    "capitalStock": "892000.00",
                    "retainedEarnings": "-741545000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "792972999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57623000.00",
                    "currentDeferredRevenue": "12524000.00",
                    "netDebt": "-783854999.00",
                    "shortTermDebt": "5716000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9118000.00",
                    "otherStockholderEquity": "1482447000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "856086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46374000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11812999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27807999.00",
                    "capitalLeaseObligations": "8325000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1116000.00",
                    "nonCurrentLiabilitiesTotal": "85938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "883894000.00",
                    "cashAndShortTermInvestments": "792972999.00",
                    "propertyPlantAndEquipmentGross": "36636000.00",
                    "propertyPlantAndEquipmentNet": "15448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "798463000.00",
                    "netInvestedCapital": "740333000.00",
                    "commonStockSharesOutstanding": "69196945.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "956868000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13432000.00",
                    "totalLiab": "163808000.00",
                    "totalStockholderEquity": "793060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35743000.00",
                    "commonStock": "890000.00",
                    "capitalStock": "890000.00",
                    "retainedEarnings": "-680791000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "879520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67230000.00",
                    "currentDeferredRevenue": "10191000.00",
                    "netDebt": "-870027000.00",
                    "shortTermDebt": "5503000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9493000.00",
                    "otherStockholderEquity": "1472842000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "928605000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35653000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28263000.00",
                    "capitalLeaseObligations": "9493000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1121000.00",
                    "nonCurrentLiabilitiesTotal": "96578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "956868000.00",
                    "cashAndShortTermInvestments": "879520000.00",
                    "propertyPlantAndEquipmentGross": "36138000.00",
                    "propertyPlantAndEquipmentNet": "17189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "861375000.00",
                    "netInvestedCapital": "793060000.00",
                    "commonStockSharesOutstanding": "69051745.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "996746000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17349999.00",
                    "totalLiab": "165714000.00",
                    "totalStockholderEquity": "831032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33759000.00",
                    "commonStock": "889999.00",
                    "capitalStock": "890000.00",
                    "retainedEarnings": "-628937000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "890861999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56405000.00",
                    "currentDeferredRevenue": "11378000.00",
                    "netDebt": "-879774999.00",
                    "shortTermDebt": "5554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11087000.00",
                    "otherStockholderEquity": "1462264000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "966193999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57982000.00",
                    "longTermDebt": null,
                    "inventory": "-57982000.00",
                    "accountsPayable": "5714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9392999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30552000.00",
                    "capitalLeaseObligations": "11087000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5963000.00",
                    "nonCurrentLiabilitiesTotal": "109309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "996746000.00",
                    "cashAndShortTermInvestments": "890861999.00",
                    "propertyPlantAndEquipmentGross": "40347000.00",
                    "propertyPlantAndEquipmentNet": "20612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "909789000.00",
                    "netInvestedCapital": "831032000.00",
                    "commonStockSharesOutstanding": "68988858.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1057355000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20216000.00",
                    "totalLiab": "183542000.00",
                    "totalStockholderEquity": "873813000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23037000.00",
                    "commonStock": "889000.00",
                    "capitalStock": "889000.00",
                    "retainedEarnings": "-578135000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "961364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69611000.00",
                    "currentDeferredRevenue": "11619000.00",
                    "netDebt": "-918627000.00",
                    "shortTermDebt": "27502000.00",
                    "shortLongTermDebt": "22404000.00",
                    "shortLongTermDebtTotal": "42737000.00",
                    "otherStockholderEquity": "1452151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1028256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46676000.00",
                    "longTermDebt": "8505000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1092000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29099000.00",
                    "capitalLeaseObligations": "11828000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4702000.00",
                    "nonCurrentLiabilitiesTotal": "113931000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1057355000.00",
                    "cashAndShortTermInvestments": "961364000.00",
                    "propertyPlantAndEquipmentGross": "39126000.00",
                    "propertyPlantAndEquipmentNet": "22520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "958645000.00",
                    "netInvestedCapital": "904722000.00",
                    "commonStockSharesOutstanding": "51992034.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "547143000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19902999.00",
                    "totalLiab": "191095000.00",
                    "totalStockholderEquity": "356048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21054999.00",
                    "commonStock": "553000.00",
                    "capitalStock": "553000.00",
                    "retainedEarnings": "-538323000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "456997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49510000.00",
                    "currentDeferredRevenue": "16420000.00",
                    "netDebt": "-413173000.00",
                    "shortTermDebt": "4974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43824000.00",
                    "otherStockholderEquity": "894596000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "515962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39062000.00",
                    "longTermDebt": "30802000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31181000.00",
                    "capitalLeaseObligations": "13022000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4608000.00",
                    "nonCurrentLiabilitiesTotal": "141585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "547143000.00",
                    "cashAndShortTermInvestments": "456997000.00",
                    "propertyPlantAndEquipmentGross": "39754000.00",
                    "propertyPlantAndEquipmentNet": "24812999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "466452000.00",
                    "netInvestedCapital": "386850000.00",
                    "commonStockSharesOutstanding": "42560091.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "595344000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11406000.00",
                    "totalLiab": "224412000.00",
                    "totalStockholderEquity": "370932000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26633000.00",
                    "commonStock": "550000.00",
                    "capitalStock": "550000.00",
                    "retainedEarnings": "-511760000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "526423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69537000.00",
                    "currentDeferredRevenue": "24978000.00",
                    "netDebt": "-481467000.00",
                    "shortTermDebt": "4876000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44956000.00",
                    "otherStockholderEquity": "883446000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "561868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24039000.00",
                    "longTermDebt": "30698000.00",
                    "inventory": null,
                    "accountsPayable": "13050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5244999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33476000.00",
                    "capitalLeaseObligations": "14258000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4579000.00",
                    "nonCurrentLiabilitiesTotal": "154875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "595344000.00",
                    "cashAndShortTermInvestments": "526423000.00",
                    "propertyPlantAndEquipmentGross": "41077000.00",
                    "propertyPlantAndEquipmentNet": "27684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "492331000.00",
                    "netInvestedCapital": "401630000.00",
                    "commonStockSharesOutstanding": "42419326.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "638683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13673000.00",
                    "totalLiab": "222661000.00",
                    "totalStockholderEquity": "416022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29391999.00",
                    "commonStock": "550000.00",
                    "capitalStock": "550000.00",
                    "retainedEarnings": "-462661000.00",
                    "otherLiab": "111898000.00",
                    "goodWill": null,
                    "otherAssets": "5451000.00",
                    "cash": "572086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69735999.00",
                    "currentDeferredRevenue": "27190000.00",
                    "netDebt": "-526398000.00",
                    "shortTermDebt": "4661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45688000.00",
                    "otherStockholderEquity": "875248000.00",
                    "propertyPlantEquipment": "30196000.00",
                    "totalCurrentAssets": "603036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "416022000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17277000.00",
                    "longTermDebt": "30604000.00",
                    "inventory": null,
                    "accountsPayable": "8493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35647000.00",
                    "capitalLeaseObligations": "15084000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4316000.00",
                    "nonCurrentLiabilitiesTotal": "152925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "638683000.00",
                    "cashAndShortTermInvestments": "572086000.00",
                    "propertyPlantAndEquipmentGross": "41591000.00",
                    "propertyPlantAndEquipmentNet": "30196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "533300000.00",
                    "netInvestedCapital": "446626000.00",
                    "commonStockSharesOutstanding": "39576467.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "454170000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10023000.00",
                    "totalLiab": "234073000.00",
                    "totalStockholderEquity": "220097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30676000.00",
                    "commonStock": "396000.00",
                    "capitalStock": "396000.00",
                    "retainedEarnings": "-412763000.00",
                    "otherLiab": "119413000.00",
                    "goodWill": null,
                    "otherAssets": "12146000.00",
                    "cash": "340433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72266000.00",
                    "currentDeferredRevenue": "29754000.00",
                    "netDebt": "-293359000.00",
                    "shortTermDebt": "4680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47074000.00",
                    "otherStockholderEquity": "633341000.00",
                    "propertyPlantEquipment": "33594000.00",
                    "totalCurrentAssets": "408430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220097000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "57974000.00",
                    "longTermDebt": "30513000.00",
                    "inventory": null,
                    "accountsPayable": "5250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45740000.00",
                    "capitalLeaseObligations": "16561000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4330000.00",
                    "nonCurrentLiabilitiesTotal": "161807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454170000.00",
                    "cashAndShortTermInvestments": "340433000.00",
                    "propertyPlantAndEquipmentGross": "44036000.00",
                    "propertyPlantAndEquipmentNet": "33594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "336164000.00",
                    "netInvestedCapital": "250610000.00",
                    "commonStockSharesOutstanding": "30191693.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "428801000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10926000.00",
                    "totalLiab": "185638000.00",
                    "totalStockholderEquity": "243163000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18098000.00",
                    "commonStock": "389000.00",
                    "capitalStock": "389000.00",
                    "retainedEarnings": "-370160000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "293815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52995000.00",
                    "currentDeferredRevenue": "24970000.00",
                    "netDebt": "-244349000.00",
                    "shortTermDebt": "4655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49466000.00",
                    "otherStockholderEquity": "612863000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "381253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76512000.00",
                    "longTermDebt": "30417000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10566000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47548000.00",
                    "capitalLeaseObligations": "19049000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4081000.00",
                    "nonCurrentLiabilitiesTotal": "132643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428801000.00",
                    "cashAndShortTermInvestments": "293815000.00",
                    "propertyPlantAndEquipmentGross": "45742000.00",
                    "propertyPlantAndEquipmentNet": "36982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "328258000.00",
                    "netInvestedCapital": "273580000.00",
                    "commonStockSharesOutstanding": "30001725.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "410609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9022000.00",
                    "totalLiab": "139826000.00",
                    "totalStockholderEquity": "270783000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23327000.00",
                    "commonStock": "387000.00",
                    "capitalStock": "387000.00",
                    "retainedEarnings": "-331096000.00",
                    "otherLiab": "45284000.00",
                    "goodWill": null,
                    "otherAssets": "8458000.00",
                    "cash": "339154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53342000.00",
                    "currentDeferredRevenue": "20418000.00",
                    "netDebt": "-294829000.00",
                    "shortTermDebt": "3125000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44325000.00",
                    "otherStockholderEquity": "601105000.00",
                    "propertyPlantEquipment": "32768000.00",
                    "totalCurrentAssets": "369383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "270783000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21207000.00",
                    "longTermDebt": "30315000.00",
                    "inventory": "1.00",
                    "accountsPayable": "6472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "387000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41226000.00",
                    "capitalLeaseObligations": "14010000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3829000.00",
                    "nonCurrentLiabilitiesTotal": "86484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "410609000.00",
                    "cashAndShortTermInvestments": "339154000.00",
                    "propertyPlantAndEquipmentGross": "40631000.00",
                    "propertyPlantAndEquipmentNet": "32768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "316041000.00",
                    "netInvestedCapital": "301098000.00",
                    "commonStockSharesOutstanding": "29711570.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "417148000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8448000.00",
                    "totalLiab": "127674000.00",
                    "totalStockholderEquity": "289474000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15280000.00",
                    "commonStock": "385000.00",
                    "capitalStock": "385000.00",
                    "retainedEarnings": "-301118000.00",
                    "otherLiab": "44893000.00",
                    "goodWill": null,
                    "otherAssets": "6159000.00",
                    "cash": "361469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41552000.00",
                    "currentDeferredRevenue": "16404000.00",
                    "netDebt": "-317429000.00",
                    "shortTermDebt": "2811000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44040000.00",
                    "otherStockholderEquity": "589679000.00",
                    "propertyPlantEquipment": "29704000.00",
                    "totalCurrentAssets": "381285000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "289474000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11368000.00",
                    "longTermDebt": "30232000.00",
                    "inventory": null,
                    "accountsPayable": "7057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35863000.00",
                    "capitalLeaseObligations": "13808000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3157000.00",
                    "nonCurrentLiabilitiesTotal": "86122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "417148000.00",
                    "cashAndShortTermInvestments": "361469000.00",
                    "propertyPlantAndEquipmentGross": "35724000.00",
                    "propertyPlantAndEquipmentNet": "29704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "339733000.00",
                    "netInvestedCapital": "319706000.00",
                    "commonStockSharesOutstanding": "29676021.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "445482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9454000.00",
                    "totalLiab": "134090000.00",
                    "totalStockholderEquity": "311392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14047000.00",
                    "commonStock": "385000.00",
                    "capitalStock": "385000.00",
                    "retainedEarnings": "-272771000.00",
                    "otherLiab": "50109000.00",
                    "goodWill": null,
                    "otherAssets": "5098000.00",
                    "cash": "372769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41341000.00",
                    "currentDeferredRevenue": "19530000.00",
                    "netDebt": "-327224000.00",
                    "shortTermDebt": "2905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45545000.00",
                    "otherStockholderEquity": "584152000.00",
                    "propertyPlantEquipment": "31891000.00",
                    "totalCurrentAssets": "408493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "311392000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26270000.00",
                    "longTermDebt": "30144000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4859000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-374000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36989000.00",
                    "capitalLeaseObligations": "15401000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3260000.00",
                    "nonCurrentLiabilitiesTotal": "92749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "445482000.00",
                    "cashAndShortTermInvestments": "372769000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "367152000.00",
                    "netInvestedCapital": "341536000.00",
                    "commonStockSharesOutstanding": "29648564.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "459563000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9067000.00",
                    "totalLiab": "129305000.00",
                    "totalStockholderEquity": "330258000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9269000.00",
                    "commonStock": "385000.00",
                    "capitalStock": "385000.00",
                    "retainedEarnings": "-245943000.00",
                    "otherLiab": "49790000.00",
                    "goodWill": null,
                    "otherAssets": "4198000.00",
                    "cash": "407371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35414000.00",
                    "currentDeferredRevenue": "19150000.00",
                    "netDebt": "-360274000.00",
                    "shortTermDebt": "2996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47097000.00",
                    "otherStockholderEquity": "578284000.00",
                    "propertyPlantEquipment": "25599000.00",
                    "totalCurrentAssets": "429766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "330258000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13328000.00",
                    "longTermDebt": "30008000.00",
                    "inventory": null,
                    "accountsPayable": "3999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29797000.00",
                    "capitalLeaseObligations": "17089000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3362000.00",
                    "nonCurrentLiabilitiesTotal": "93891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "459563000.00",
                    "cashAndShortTermInvestments": "407371000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "394352000.00",
                    "netInvestedCapital": "360266000.00",
                    "commonStockSharesOutstanding": "29605143.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "479792000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7965000.00",
                    "totalLiab": "133538000.00",
                    "totalStockholderEquity": "346254000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11861000.00",
                    "commonStock": "384000.00",
                    "capitalStock": "384000.00",
                    "retainedEarnings": "-218379000.00",
                    "otherLiab": "55346000.00",
                    "goodWill": null,
                    "otherAssets": "3448000.00",
                    "cash": "438680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36238000.00",
                    "currentDeferredRevenue": "19273000.00",
                    "netDebt": "-394343000.00",
                    "shortTermDebt": "2383000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44337000.00",
                    "otherStockholderEquity": "567637000.00",
                    "propertyPlantEquipment": "17789000.00",
                    "totalCurrentAssets": "458555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "346254000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11910000.00",
                    "longTermDebt": "29873000.00",
                    "inventory": null,
                    "accountsPayable": "2721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21237000.00",
                    "capitalLeaseObligations": "14464000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3279000.00",
                    "nonCurrentLiabilitiesTotal": "97300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "479792000.00",
                    "cashAndShortTermInvestments": "438680000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "422317000.00",
                    "netInvestedCapital": "376127000.00",
                    "commonStockSharesOutstanding": "28790934.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "281333000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5644000.00",
                    "totalLiab": "110510000.00",
                    "totalStockholderEquity": "170823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10127000.00",
                    "commonStock": "329000.00",
                    "capitalStock": "329000.00",
                    "retainedEarnings": "-200342000.00",
                    "otherLiab": "48085000.00",
                    "goodWill": null,
                    "otherAssets": "2778000.00",
                    "cash": "259524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30177000.00",
                    "currentDeferredRevenue": "17463000.00",
                    "netDebt": "-226450000.00",
                    "shortTermDebt": "826000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33074000.00",
                    "otherStockholderEquity": "374029000.00",
                    "propertyPlantEquipment": "5683000.00",
                    "totalCurrentAssets": "272872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "170823000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7704000.00",
                    "longTermDebt": "29753000.00",
                    "inventory": null,
                    "accountsPayable": "1761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8461000.00",
                    "capitalLeaseObligations": "3321000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3041000.00",
                    "nonCurrentLiabilitiesTotal": "80333000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281333000.00",
                    "cashAndShortTermInvestments": "259524000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242695000.00",
                    "netInvestedCapital": "200576000.00",
                    "commonStockSharesOutstanding": "25039990.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "226048000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4792000.00",
                    "totalLiab": "83998000.00",
                    "totalStockholderEquity": "142050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10290000.00",
                    "commonStock": "309000.00",
                    "capitalStock": "309000.00",
                    "retainedEarnings": "-185664000.00",
                    "otherLiab": "28296000.00",
                    "goodWill": null,
                    "otherAssets": "2379000.00",
                    "cash": "198738000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23273000.00",
                    "currentDeferredRevenue": "8739000.00",
                    "netDebt": "-165536000.00",
                    "shortTermDebt": "773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33202000.00",
                    "otherStockholderEquity": "330911000.00",
                    "propertyPlantEquipment": "5881000.00",
                    "totalCurrentAssets": "217788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "142050000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14258000.00",
                    "longTermDebt": "29628000.00",
                    "inventory": null,
                    "accountsPayable": "3471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8260000.00",
                    "capitalLeaseObligations": "3574000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2961000.00",
                    "nonCurrentLiabilitiesTotal": "60725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226048000.00",
                    "cashAndShortTermInvestments": "198738000.00",
                    "propertyPlantAndEquipmentGross": "5881000.00",
                    "propertyPlantAndEquipmentNet": "5881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "194515000.00",
                    "netInvestedCapital": "171678000.00",
                    "commonStockSharesOutstanding": "24052168.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "223842000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5962000.00",
                    "totalLiab": "81751000.00",
                    "totalStockholderEquity": "142091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9008000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167751000.00",
                    "otherLiab": "28422000.00",
                    "goodWill": null,
                    "otherAssets": "2178000.00",
                    "cash": "195901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20806000.00",
                    "currentDeferredRevenue": "10094000.00",
                    "netDebt": "-162670000.00",
                    "shortTermDebt": "708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33231000.00",
                    "otherStockholderEquity": "312793000.00",
                    "propertyPlantEquipment": "6271000.00",
                    "totalCurrentAssets": "215393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "142091000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13530000.00",
                    "longTermDebt": "29498000.00",
                    "inventory": "1.00",
                    "accountsPayable": "996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8449000.00",
                    "capitalLeaseObligations": "3733000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2806000.00",
                    "nonCurrentLiabilitiesTotal": "60945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "223842000.00",
                    "cashAndShortTermInvestments": "195901000.00",
                    "propertyPlantAndEquipmentGross": "6271000.00",
                    "propertyPlantAndEquipmentNet": "6271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "194587000.00",
                    "netInvestedCapital": "171589000.00",
                    "commonStockSharesOutstanding": "22100840.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "161152000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "65692000.00",
                    "totalStockholderEquity": "95460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10785000.00",
                    "commonStock": "266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151560000.00",
                    "otherLiab": "27632000.00",
                    "goodWill": null,
                    "otherAssets": "3112000.00",
                    "cash": "135990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23129000.00",
                    "currentDeferredRevenue": "10135000.00",
                    "netDebt": "-120215000.00",
                    "shortTermDebt": "844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15775000.00",
                    "otherStockholderEquity": "249947000.00",
                    "propertyPlantEquipment": "3607000.00",
                    "totalCurrentAssets": "155723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95460000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14633000.00",
                    "longTermDebt": "14505000.00",
                    "inventory": null,
                    "accountsPayable": "1365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5429000.00",
                    "capitalLeaseObligations": "1270000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2611000.00",
                    "nonCurrentLiabilitiesTotal": "42563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161152000.00",
                    "cashAndShortTermInvestments": "135990000.00",
                    "propertyPlantAndEquipmentGross": "3607000.00",
                    "propertyPlantAndEquipmentNet": "3607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132594000.00",
                    "netInvestedCapital": "109965000.00",
                    "commonStockSharesOutstanding": "21057855.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "170059000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5518000.00",
                    "totalLiab": "60508000.00",
                    "totalStockholderEquity": "109551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7114000.00",
                    "commonStock": "264000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134127000.00",
                    "otherLiab": "28389000.00",
                    "goodWill": null,
                    "otherAssets": "2403000.00",
                    "cash": "149842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17047000.00",
                    "currentDeferredRevenue": "7193000.00",
                    "netDebt": "-134086000.00",
                    "shortTermDebt": "684000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15756000.00",
                    "otherStockholderEquity": "246391000.00",
                    "propertyPlantEquipment": "3498000.00",
                    "totalCurrentAssets": "164158000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "109551000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8798000.00",
                    "longTermDebt": "14427000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "264000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5901000.00",
                    "capitalLeaseObligations": "1329000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2307000.00",
                    "nonCurrentLiabilitiesTotal": "43461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170059000.00",
                    "cashAndShortTermInvestments": "149842000.00",
                    "propertyPlantAndEquipmentGross": "3498000.00",
                    "propertyPlantAndEquipmentNet": "3498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147111000.00",
                    "netInvestedCapital": "123978000.00",
                    "commonStockSharesOutstanding": "19426833.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "118602000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4318000.00",
                    "totalLiab": "47576000.00",
                    "totalStockholderEquity": "71026000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7568000.00",
                    "commonStock": "228000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123989000.00",
                    "otherLiab": "29748000.00",
                    "goodWill": null,
                    "otherAssets": "2271000.00",
                    "cash": "96910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16978000.00",
                    "currentDeferredRevenue": "5419000.00",
                    "netDebt": "-95407000.00",
                    "shortTermDebt": "653000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1503000.00",
                    "otherStockholderEquity": "198507000.00",
                    "propertyPlantEquipment": "3800000.00",
                    "totalCurrentAssets": "112531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71026000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11303000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3720000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "228000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6071000.00",
                    "capitalLeaseObligations": "1503000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2085000.00",
                    "nonCurrentLiabilitiesTotal": "30598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118602000.00",
                    "cashAndShortTermInvestments": "96910000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "95553000.00",
                    "netInvestedCapital": "71026000.00",
                    "commonStockSharesOutstanding": "18077770.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "129282000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4248000.00",
                    "totalLiab": "47469000.00",
                    "totalStockholderEquity": "81813000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5073000.00",
                    "commonStock": "227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111874000.00",
                    "otherLiab": "30216000.00",
                    "goodWill": null,
                    "otherAssets": "1874000.00",
                    "cash": "109637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16197000.00",
                    "currentDeferredRevenue": "6047000.00",
                    "netDebt": "-107945000.00",
                    "shortTermDebt": "636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1692000.00",
                    "otherStockholderEquity": "197179000.00",
                    "propertyPlantEquipment": "4018000.00",
                    "totalCurrentAssets": "123390000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "81813000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9505000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5892000.00",
                    "capitalLeaseObligations": "1692000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2010000.00",
                    "nonCurrentLiabilitiesTotal": "31272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "197179000.00",
                    "liabilitiesAndStockholdersEquity": "129282000.00",
                    "cashAndShortTermInvestments": "109637000.00",
                    "propertyPlantAndEquipmentGross": "4018000.00",
                    "propertyPlantAndEquipmentNet": "4018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107193000.00",
                    "netInvestedCapital": "81813000.00",
                    "commonStockSharesOutstanding": "17997929.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "110194000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4884000.00",
                    "totalLiab": "16996000.00",
                    "totalStockholderEquity": "93198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5503000.00",
                    "commonStock": "227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100550000.00",
                    "otherLiab": "6924000.00",
                    "goodWill": null,
                    "otherAssets": "1700000.00",
                    "cash": "92117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8821000.00",
                    "currentDeferredRevenue": "728000.00",
                    "netDebt": "-90226000.00",
                    "shortTermDebt": "640000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1891000.00",
                    "otherStockholderEquity": "195056000.00",
                    "propertyPlantEquipment": "4348000.00",
                    "totalCurrentAssets": "104146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "93198000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7145000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1535000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6048000.00",
                    "capitalLeaseObligations": "1891000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1995000.00",
                    "nonCurrentLiabilitiesTotal": "8175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195056000.00",
                    "liabilitiesAndStockholdersEquity": "110194000.00",
                    "cashAndShortTermInvestments": "92117000.00",
                    "propertyPlantAndEquipmentGross": "4348000.00",
                    "propertyPlantAndEquipmentNet": "4348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17926165.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "116060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3536000.00",
                    "totalLiab": "20735000.00",
                    "totalStockholderEquity": "95325000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5422000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96144000.00",
                    "otherLiab": "10484000.00",
                    "goodWill": null,
                    "otherAssets": "1481000.00",
                    "cash": "95954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8835000.00",
                    "currentDeferredRevenue": "808000.00",
                    "netDebt": "-93936000.00",
                    "shortTermDebt": "602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2018000.00",
                    "otherStockholderEquity": "193850000.00",
                    "propertyPlantEquipment": "4329000.00",
                    "totalCurrentAssets": "110250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95325000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10760000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5810000.00",
                    "capitalLeaseObligations": "2018000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1429000.00",
                    "nonCurrentLiabilitiesTotal": "11900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193850000.00",
                    "liabilitiesAndStockholdersEquity": "116060000.00",
                    "cashAndShortTermInvestments": "95954000.00",
                    "propertyPlantAndEquipmentGross": "4329000.00",
                    "propertyPlantAndEquipmentNet": "4329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17900978.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "126246000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2021000.00",
                    "totalLiab": "21687000.00",
                    "totalStockholderEquity": "104559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4996000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86662000.00",
                    "otherLiab": "10619000.00",
                    "goodWill": null,
                    "otherAssets": "1406000.00",
                    "cash": "108536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9440000.00",
                    "currentDeferredRevenue": "1012000.00",
                    "netDebt": "-106314000.00",
                    "shortTermDebt": "594000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2222000.00",
                    "otherStockholderEquity": "193178000.00",
                    "propertyPlantEquipment": "4388000.00",
                    "totalCurrentAssets": "120452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104559000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9895000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5794000.00",
                    "capitalLeaseObligations": "2222000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1261000.00",
                    "nonCurrentLiabilitiesTotal": "12247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193178000.00",
                    "liabilitiesAndStockholdersEquity": "126246000.00",
                    "cashAndShortTermInvestments": "108536000.00",
                    "propertyPlantAndEquipmentGross": "4388000.00",
                    "propertyPlantAndEquipmentNet": "4388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7298139.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "77801000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2224000.00",
                    "totalLiab": "20886000.00",
                    "totalStockholderEquity": "56915000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5562000.00",
                    "commonStock": "173000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76445000.00",
                    "otherLiab": "18731000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3486000.00",
                    "cash": "59371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8419000.00",
                    "currentDeferredRevenue": "24000.00",
                    "netDebt": "-56950000.00",
                    "shortTermDebt": "584000.00",
                    "shortLongTermDebt": "584000.00",
                    "shortLongTermDebtTotal": "2421000.00",
                    "otherStockholderEquity": "10240000.00",
                    "propertyPlantEquipment": "4389000.00",
                    "totalCurrentAssets": "69926000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-74973000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8331000.00",
                    "longTermDebt": "1837000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2241000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-671000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "173000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7875000.00",
                    "capitalLeaseObligations": "2421000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1050000.00",
                    "nonCurrentLiabilitiesTotal": "12467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2132000.00",
                    "liabilitiesAndStockholdersEquity": "77801000.00",
                    "cashAndShortTermInvestments": "59371000.00",
                    "propertyPlantAndEquipmentGross": "4389000.00",
                    "propertyPlantAndEquipmentNet": "4389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17696417.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "81626000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2076000.00",
                    "totalLiab": "151452000.00",
                    "totalStockholderEquity": "-69826000.00",
                    "deferredLongTermLiab": "1600000.00",
                    "otherCurrentLiab": "7017000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69942000.00",
                    "otherLiab": "20326000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3039000.00",
                    "cash": "63380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8929000.00",
                    "currentDeferredRevenue": "10000.00",
                    "netDebt": "-63380000.00",
                    "shortTermDebt": "6933000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1857000.00",
                    "propertyPlantEquipment": "1818000.00",
                    "totalCurrentAssets": "76769000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-69826000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11313000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1887000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1751000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1857000.00",
                    "liabilitiesAndStockholdersEquity": "81626000.00",
                    "cashAndShortTermInvestments": "63380000.00",
                    "propertyPlantAndEquipmentGross": "1818000.00",
                    "propertyPlantAndEquipmentNet": "1818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13293400.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "62337000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6315000.00",
                    "totalLiab": "7705000.00",
                    "totalStockholderEquity": "28631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6594000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62543000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7705000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47922000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5323000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1111000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36336000.00",
                    "cashAndShortTermInvestments": "47922000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13293400.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "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": "13293400.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "0.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "0.00",
                    "totalStockholderEquity": "49257000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "-67663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "67663000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "67663000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-47184000.00",
                    "shortTermInvestments": "135326000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-47184000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-67663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-67663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49257000.00",
                    "cashAndShortTermInvestments": "67663000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13293400.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "74001000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3849000.00",
                    "totalLiab": "9451000.00",
                    "totalStockholderEquity": "49257000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7386000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48096000.00",
                    "otherLiab": "15293000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1127000.00",
                    "cash": "67663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67663000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "839000.00",
                    "propertyPlantEquipment": "1362000.00",
                    "totalCurrentAssets": "71512000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-47184000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3001000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2065000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "69000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58708000.00",
                    "cashAndShortTermInvestments": "67663000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15494909.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "717597000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19181000.00",
                    "totalLiab": "107620000.00",
                    "totalStockholderEquity": "609977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41598000.00",
                    "commonStock": "894000.00",
                    "capitalStock": "894000.00",
                    "retainedEarnings": "-899751000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "628110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56984000.00",
                    "currentDeferredRevenue": "2961000.00",
                    "netDebt": "-610589000.00",
                    "shortTermDebt": "2755999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17520999.00",
                    "otherStockholderEquity": "1512339000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "682885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35593999.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34712000.00",
                    "capitalLeaseObligations": "16852000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1032000.00",
                    "nonCurrentLiabilitiesTotal": "50636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "717597000.00",
                    "cashAndShortTermInvestments": "628110000.00",
                    "propertyPlantAndEquipmentGross": "48085000.00",
                    "propertyPlantAndEquipmentNet": "21907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "625901000.00",
                    "netInvestedCapital": "609977000.00",
                    "commonStockSharesOutstanding": "69279838.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "956868000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13432000.00",
                    "totalLiab": "163808000.00",
                    "totalStockholderEquity": "793060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35743000.00",
                    "commonStock": "890000.00",
                    "capitalStock": "890000.00",
                    "retainedEarnings": "-680791000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "879520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67230000.00",
                    "currentDeferredRevenue": "10191000.00",
                    "netDebt": "-870027000.00",
                    "shortTermDebt": "5503000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9493000.00",
                    "otherStockholderEquity": "1472842000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "928605000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35653000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28263000.00",
                    "capitalLeaseObligations": "9493000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1121000.00",
                    "nonCurrentLiabilitiesTotal": "96578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "956868000.00",
                    "cashAndShortTermInvestments": "879520000.00",
                    "propertyPlantAndEquipmentGross": "36138000.00",
                    "propertyPlantAndEquipmentNet": "17189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "861375000.00",
                    "netInvestedCapital": "793060000.00",
                    "commonStockSharesOutstanding": "58207593.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "595344000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11406000.00",
                    "totalLiab": "224412000.00",
                    "totalStockholderEquity": "370932000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26633000.00",
                    "commonStock": "550000.00",
                    "capitalStock": "550000.00",
                    "retainedEarnings": "-511760000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "526423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69537000.00",
                    "currentDeferredRevenue": "24978000.00",
                    "netDebt": "-481467000.00",
                    "shortTermDebt": "4876000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44956000.00",
                    "otherStockholderEquity": "883446000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "561868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24039000.00",
                    "longTermDebt": "30698000.00",
                    "inventory": null,
                    "accountsPayable": "13050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5244999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33476000.00",
                    "capitalLeaseObligations": "14258000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4579000.00",
                    "nonCurrentLiabilitiesTotal": "154875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "595344000.00",
                    "cashAndShortTermInvestments": "526423000.00",
                    "propertyPlantAndEquipmentGross": "41077000.00",
                    "propertyPlantAndEquipmentNet": "27684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "492331000.00",
                    "netInvestedCapital": "401630000.00",
                    "commonStockSharesOutstanding": "35592362.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "410609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9022000.00",
                    "totalLiab": "139826000.00",
                    "totalStockholderEquity": "270783000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23327000.00",
                    "commonStock": "387000.00",
                    "capitalStock": "387000.00",
                    "retainedEarnings": "-331096000.00",
                    "otherLiab": "45284000.00",
                    "goodWill": null,
                    "otherAssets": "8458000.00",
                    "cash": "339154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53342000.00",
                    "currentDeferredRevenue": "20418000.00",
                    "netDebt": "-294829000.00",
                    "shortTermDebt": "3125000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44325000.00",
                    "otherStockholderEquity": "601105000.00",
                    "propertyPlantEquipment": "32768000.00",
                    "totalCurrentAssets": "369383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "270783000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21207000.00",
                    "longTermDebt": "30315000.00",
                    "inventory": "1.00",
                    "accountsPayable": "6472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "387000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41226000.00",
                    "capitalLeaseObligations": "14010000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3829000.00",
                    "nonCurrentLiabilitiesTotal": "86484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "410609000.00",
                    "cashAndShortTermInvestments": "339154000.00",
                    "propertyPlantAndEquipmentGross": "40631000.00",
                    "propertyPlantAndEquipmentNet": "32768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "316041000.00",
                    "netInvestedCapital": "301098000.00",
                    "commonStockSharesOutstanding": "29660659.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "479792000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7965000.00",
                    "totalLiab": "133538000.00",
                    "totalStockholderEquity": "346254000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11861000.00",
                    "commonStock": "384000.00",
                    "capitalStock": "384000.00",
                    "retainedEarnings": "-218379000.00",
                    "otherLiab": "55346000.00",
                    "goodWill": null,
                    "otherAssets": "3448000.00",
                    "cash": "438680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36238000.00",
                    "currentDeferredRevenue": "19273000.00",
                    "netDebt": "-394343000.00",
                    "shortTermDebt": "2383000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44337000.00",
                    "otherStockholderEquity": "567637000.00",
                    "propertyPlantEquipment": "17789000.00",
                    "totalCurrentAssets": "458555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "346254000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11910000.00",
                    "longTermDebt": "29873000.00",
                    "inventory": null,
                    "accountsPayable": "2721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21237000.00",
                    "capitalLeaseObligations": "14464000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3279000.00",
                    "nonCurrentLiabilitiesTotal": "97300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "479792000.00",
                    "cashAndShortTermInvestments": "438680000.00",
                    "propertyPlantAndEquipmentGross": "22589000.00",
                    "propertyPlantAndEquipmentNet": "17789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "422317000.00",
                    "netInvestedCapital": "376127000.00",
                    "commonStockSharesOutstanding": "25061734.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "161152000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "65692000.00",
                    "totalStockholderEquity": "95460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10785000.00",
                    "commonStock": "266000.00",
                    "capitalStock": "266000.00",
                    "retainedEarnings": "-151560000.00",
                    "otherLiab": "27632000.00",
                    "goodWill": null,
                    "otherAssets": "3112000.00",
                    "cash": "135990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23129000.00",
                    "currentDeferredRevenue": "10135000.00",
                    "netDebt": "-120215000.00",
                    "shortTermDebt": "844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15775000.00",
                    "otherStockholderEquity": "249947000.00",
                    "propertyPlantEquipment": "3607000.00",
                    "totalCurrentAssets": "155723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95460000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14633000.00",
                    "longTermDebt": "14505000.00",
                    "inventory": null,
                    "accountsPayable": "1365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5429000.00",
                    "capitalLeaseObligations": "1270000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2611000.00",
                    "nonCurrentLiabilitiesTotal": "42563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161152000.00",
                    "cashAndShortTermInvestments": "135990000.00",
                    "propertyPlantAndEquipmentGross": "3607000.00",
                    "propertyPlantAndEquipmentNet": "3607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132594000.00",
                    "netInvestedCapital": "109965000.00",
                    "commonStockSharesOutstanding": "19145938.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "110194000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4884000.00",
                    "totalLiab": "16996000.00",
                    "totalStockholderEquity": "93198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5503000.00",
                    "commonStock": "227000.00",
                    "capitalStock": "227000.00",
                    "retainedEarnings": "-100550000.00",
                    "otherLiab": "6924000.00",
                    "goodWill": null,
                    "otherAssets": "1700000.00",
                    "cash": "92117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8821000.00",
                    "currentDeferredRevenue": "728000.00",
                    "netDebt": "-90226000.00",
                    "shortTermDebt": "640000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1891000.00",
                    "otherStockholderEquity": "195056000.00",
                    "propertyPlantEquipment": "4348000.00",
                    "totalCurrentAssets": "104146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "93198000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7145000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1535000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6048000.00",
                    "capitalLeaseObligations": "1891000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1995000.00",
                    "nonCurrentLiabilitiesTotal": "8175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195056000.00",
                    "liabilitiesAndStockholdersEquity": "110194000.00",
                    "cashAndShortTermInvestments": "92117000.00",
                    "propertyPlantAndEquipmentGross": "4348000.00",
                    "propertyPlantAndEquipmentNet": "4348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "95325000.00",
                    "netInvestedCapital": "93198000.00",
                    "commonStockSharesOutstanding": "11045370.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "81626000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2076000.00",
                    "totalLiab": "151452000.00",
                    "totalStockholderEquity": "-69826000.00",
                    "deferredLongTermLiab": "1600000.00",
                    "otherCurrentLiab": "7017000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-69942000.00",
                    "otherLiab": "20326000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3039000.00",
                    "cash": "63380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8929000.00",
                    "currentDeferredRevenue": "10000.00",
                    "netDebt": "-63380000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1857000.00",
                    "propertyPlantEquipment": "1818000.00",
                    "totalCurrentAssets": "76769000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-69826000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11313000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1887000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1751000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "897000.00",
                    "nonCurrentLiabilitiesTotal": "142523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1857000.00",
                    "liabilitiesAndStockholdersEquity": "81626000.00",
                    "cashAndShortTermInvestments": "63380000.00",
                    "propertyPlantAndEquipmentGross": "1818000.00",
                    "propertyPlantAndEquipmentNet": "1818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67840000.00",
                    "netInvestedCapital": "-69826000.00",
                    "commonStockSharesOutstanding": "13293400.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "74001000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "848000.00",
                    "totalLiab": "121185000.00",
                    "totalStockholderEquity": "-47184000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3311000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48096000.00",
                    "otherLiab": "15293000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1127000.00",
                    "cash": "67663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9451000.00",
                    "currentDeferredRevenue": "3981000.00",
                    "netDebt": "-67663000.00",
                    "shortTermDebt": "3257000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-95602000.00",
                    "propertyPlantEquipment": "1362000.00",
                    "totalCurrentAssets": "71512000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-47184000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3001000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2065000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "69000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "396000.00",
                    "nonCurrentLiabilitiesTotal": "111734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "838000.00",
                    "liabilitiesAndStockholdersEquity": "74001000.00",
                    "cashAndShortTermInvestments": "67663000.00",
                    "propertyPlantAndEquipmentGross": "1362000.00",
                    "propertyPlantAndEquipmentNet": "1362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62061000.00",
                    "netInvestedCapital": "-47184000.00",
                    "commonStockSharesOutstanding": "13293400.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11835000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1884000.00",
                    "totalLiab": "3811000.00",
                    "totalStockholderEquity": "8024000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1918000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31837000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "30000.00",
                    "cash": "9402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9402000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "324000.00",
                    "propertyPlantEquipment": "519000.00",
                    "totalCurrentAssets": "11286000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-33796000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1372000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1884000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2286000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "324000.00",
                    "liabilitiesAndStockholdersEquity": "11835000.00",
                    "cashAndShortTermInvestments": "9402000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17696417.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-265000.00",
                    "netBorrowings": "-51000.00",
                    "totalCashFromFinancingActivities": "-50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50333000.00",
                    "changeInCash": "-49970000.00",
                    "beginPeriodCashFlow": "560079000.00",
                    "endPeriodCashFlow": "510109000.00",
                    "totalCashFromOperatingActivities": "-49606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1067000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8942000.00",
                    "stockBasedCompensation": "6404000.00",
                    "otherNonCashItems": "1872000.00",
                    "freeCashFlow": "-49871000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-713000.00",
                    "netBorrowings": "-66000.00",
                    "totalCashFromFinancingActivities": "-54000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60825000.00",
                    "changeInCash": "-68636000.00",
                    "beginPeriodCashFlow": "628715000.00",
                    "endPeriodCashFlow": "560079000.00",
                    "totalCashFromOperatingActivities": "-65925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1129000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6040000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "713000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12918000.00",
                    "stockBasedCompensation": "6930000.00",
                    "otherNonCashItems": "-12918000.00",
                    "freeCashFlow": "-66638000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-571681.00",
                    "netBorrowings": "-48000.00",
                    "totalCashFromFinancingActivities": "-14843.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19920738.00",
                    "changeInCash": "-19668000.00",
                    "beginPeriodCashFlow": "648872000.00",
                    "endPeriodCashFlow": "628656999.00",
                    "totalCashFromOperatingActivities": "-19014387.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1336000.00",
                    "otherCashflowsFromInvestingActivities": "-2350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "28431133.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-130829.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1778316",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62863450.00",
                    "stockBasedCompensation": "-27811000.00",
                    "otherNonCashItems": "-37180151.00",
                    "freeCashFlow": "-17236070.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-674000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-674000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "-30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59100000.00",
                    "changeInCash": "-73126000.00",
                    "beginPeriodCashFlow": "721998000.00",
                    "endPeriodCashFlow": "648872000.00",
                    "totalCashFromOperatingActivities": "-71173000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1756000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7614000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11.38",
                    "changeToNetincome": null,
                    "capitalExpenditures": "674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22554000.00",
                    "stockBasedCompensation": "8771000.00",
                    "otherNonCashItems": "-62763878.00",
                    "freeCashFlow": "-71847000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "-498000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-498000.00",
                    "netBorrowings": "-46000.00",
                    "totalCashFromFinancingActivities": "-45000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78952000.00",
                    "changeInCash": "-71522000.00",
                    "beginPeriodCashFlow": "793520000.00",
                    "endPeriodCashFlow": "721998000.00",
                    "totalCashFromOperatingActivities": "-72786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1696000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11370000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4634000.00",
                    "stockBasedCompensation": "9435000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-73284000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-604000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-606319.00",
                    "netBorrowings": "-43000.00",
                    "totalCashFromFinancingActivities": "-41157.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60987262.00",
                    "changeInCash": "-86547000.00",
                    "beginPeriodCashFlow": "879519999.00",
                    "endPeriodCashFlow": "792972999.00",
                    "totalCashFromOperatingActivities": "-86701613.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1640273.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9447133.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-164.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "606316",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35675450.00",
                    "stockBasedCompensation": "9605000.00",
                    "otherNonCashItems": "36878.00",
                    "freeCashFlow": "-87307930.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "investments": "-368000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-368000.00",
                    "netBorrowings": "-42000.00",
                    "totalCashFromFinancingActivities": "203000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51854000.00",
                    "changeInCash": "-11342000.00",
                    "beginPeriodCashFlow": "891409000.00",
                    "endPeriodCashFlow": "880067000.00",
                    "totalCashFromOperatingActivities": "-9396000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1704000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19160000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2246453.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35931000.00",
                    "stockBasedCompensation": "10333000.00",
                    "otherNonCashItems": "-4476000.00",
                    "freeCashFlow": "-9764000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-435000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-435000.00",
                    "netBorrowings": "-31863000.00",
                    "totalCashFromFinancingActivities": "-31930000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51323029.00",
                    "changeInCash": "-70502000.00",
                    "beginPeriodCashFlow": "961364000.00",
                    "endPeriodCashFlow": "891409000.00",
                    "totalCashFromOperatingActivities": "-39832000.00",
                    "issuanceOfCapitalStock": "-979000.00",
                    "depreciation": "2172000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22814146.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1055223.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "434865",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "631176.00",
                    "stockBasedCompensation": "9202000.00",
                    "otherNonCashItems": "2819421.00",
                    "freeCashFlow": "-40267000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-420000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-420142.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "549779886.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39856630.00",
                    "changeInCash": "504367000.00",
                    "beginPeriodCashFlow": "456997000.00",
                    "endPeriodCashFlow": "961364000.00",
                    "totalCashFromOperatingActivities": "-44703659.00",
                    "issuanceOfCapitalStock": "545106000.00",
                    "depreciation": "1640000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7554865.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4673886.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "420142",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15769196.00",
                    "stockBasedCompensation": "9264000.00",
                    "otherNonCashItems": "128167.00",
                    "freeCashFlow": "-45123801.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-12000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11993.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1869931.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26547832.00",
                    "changeInCash": "-69426000.00",
                    "beginPeriodCashFlow": "526423000.00",
                    "endPeriodCashFlow": "456997000.00",
                    "totalCashFromOperatingActivities": "-70828533.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1658000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15259281.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1871000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11993",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54551832.00",
                    "stockBasedCompensation": "9282000.00",
                    "otherNonCashItems": "97693.00",
                    "freeCashFlow": "-70840526.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-51000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49099000.00",
                    "changeInCash": "-45664000.00",
                    "beginPeriodCashFlow": "572634000.00",
                    "endPeriodCashFlow": "526970000.00",
                    "totalCashFromOperatingActivities": "-47288000.00",
                    "issuanceOfCapitalStock": "10000.00",
                    "depreciation": "1654000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5901300.00",
                    "changeToAccountReceivables": "-5901300.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "133347.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8128000.00",
                    "stockBasedCompensation": "7812000.00",
                    "otherNonCashItems": "755000.00",
                    "freeCashFlow": "-47339000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-502000.00",
                    "changeToLiabilities": "93506000.00",
                    "totalCashflowsFromInvestingActivities": "-502000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "234631000.00",
                    "changeToOperatingActivities": "-11239000.00",
                    "netIncome": "-49898000.00",
                    "changeInCash": "232201000.00",
                    "beginPeriodCashFlow": "340433000.00",
                    "endPeriodCashFlow": "572634000.00",
                    "totalCashFromOperatingActivities": "-1025000.00",
                    "issuanceOfCapitalStock": "234492000.00",
                    "depreciation": "1690000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11239000.00",
                    "changeToAccountReceivables": "-54883000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "139000.00",
                    "changeToNetincome": "14792000.00",
                    "capitalExpenditures": "502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32391000.00",
                    "stockBasedCompensation": "7430000.00",
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "-1527000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-277000.00",
                    "changeToLiabilities": "-8532000.00",
                    "totalCashflowsFromInvestingActivities": "-277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12292000.00",
                    "changeToOperatingActivities": "27035000.00",
                    "netIncome": "-42603000.00",
                    "changeInCash": "46618000.00",
                    "beginPeriodCashFlow": "293815000.00",
                    "endPeriodCashFlow": "340433000.00",
                    "totalCashFromOperatingActivities": "34096000.00",
                    "issuanceOfCapitalStock": "12127000.00",
                    "depreciation": "1645000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "27035000.00",
                    "changeToAccountReceivables": "49839000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "165000.00",
                    "changeToNetincome": "6712000.00",
                    "capitalExpenditures": "277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68342000.00",
                    "stockBasedCompensation": "8193000.00",
                    "otherNonCashItems": "96000.00",
                    "freeCashFlow": "33819000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-2099000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2099000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2718000.00",
                    "changeToOperatingActivities": "27035000.00",
                    "netIncome": "-39064000.00",
                    "changeInCash": "-45339000.00",
                    "beginPeriodCashFlow": "339154000.00",
                    "endPeriodCashFlow": "293815000.00",
                    "totalCashFromOperatingActivities": "-46411000.00",
                    "issuanceOfCapitalStock": "2716000.00",
                    "depreciation": "1557000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2519000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "6712000.00",
                    "capitalExpenditures": "2099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15942000.00",
                    "stockBasedCompensation": "9042000.00",
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "-48510000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1448000.00",
                    "changeToLiabilities": "-3536000.00",
                    "totalCashflowsFromInvestingActivities": "-1448000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5888000.00",
                    "changeToOperatingActivities": "3161000.00",
                    "netIncome": "-29978000.00",
                    "changeInCash": "-22315000.00",
                    "beginPeriodCashFlow": "361469000.00",
                    "endPeriodCashFlow": "339154000.00",
                    "totalCashFromOperatingActivities": "-30309000.00",
                    "issuanceOfCapitalStock": "5703000.00",
                    "depreciation": "1386000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1989000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "185000.00",
                    "changeToNetincome": "647000.00",
                    "capitalExpenditures": "1448000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2364000.00",
                    "stockBasedCompensation": "5540000.00",
                    "otherNonCashItems": "79929.00",
                    "freeCashFlow": "-31757000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-2984000.00",
                    "changeToLiabilities": "549000.00",
                    "totalCashflowsFromInvestingActivities": "-2891740.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-492268.00",
                    "changeToOperatingActivities": "5513000.00",
                    "netIncome": "-28105512.00",
                    "changeInCash": "-11299999.00",
                    "beginPeriodCashFlow": "372768999.00",
                    "endPeriodCashFlow": "361469000.00",
                    "totalCashFromOperatingActivities": "-4952502.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1264000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13409856.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "159000.00",
                    "changeToNetincome": "5456000.00",
                    "capitalExpenditures": "2891737",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16294647.00",
                    "stockBasedCompensation": "5368000.00",
                    "otherNonCashItems": "5594363.00",
                    "freeCashFlow": "-7844240.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-9799000.00",
                    "changeToLiabilities": "7518000.00",
                    "totalCashflowsFromInvestingActivities": "-9738059.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-486154.00",
                    "changeToOperatingActivities": "-310000.00",
                    "netIncome": "-26594552.00",
                    "changeInCash": "-34602001.00",
                    "beginPeriodCashFlow": "407371000.00",
                    "endPeriodCashFlow": "372768999.00",
                    "totalCashFromOperatingActivities": "-22699799.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "617000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14325117.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "195000.00",
                    "changeToNetincome": "5809000.00",
                    "capitalExpenditures": "9738060",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2427003.00",
                    "stockBasedCompensation": "5673000.00",
                    "otherNonCashItems": "5704756.00",
                    "freeCashFlow": "-32437860.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-4756000.00",
                    "changeToLiabilities": "-4105000.00",
                    "totalCashflowsFromInvestingActivities": "-4728798.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "343026.00",
                    "changeToOperatingActivities": "-6477000.00",
                    "netIncome": "-27406347.00",
                    "changeInCash": "-31308999.00",
                    "beginPeriodCashFlow": "438679999.00",
                    "endPeriodCashFlow": "407371000.00",
                    "totalCashFromOperatingActivities": "-26144605.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "422000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1772802.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "450000.00",
                    "changeToNetincome": "10333000.00",
                    "capitalExpenditures": "4728794",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9431744.00",
                    "stockBasedCompensation": "10198000.00",
                    "otherNonCashItems": "10271486.00",
                    "freeCashFlow": "-30873400.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1067000.00",
                    "changeToLiabilities": "9570000.00",
                    "totalCashflowsFromInvestingActivities": "-1067000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "190664000.00",
                    "changeToOperatingActivities": "-4494000.00",
                    "netIncome": "-18037000.00",
                    "changeInCash": "179156000.00",
                    "beginPeriodCashFlow": "259524000.00",
                    "endPeriodCashFlow": "438680000.00",
                    "totalCashFromOperatingActivities": "-10435000.00",
                    "issuanceOfCapitalStock": "188389000.00",
                    "depreciation": "407000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4494000.00",
                    "changeToAccountReceivables": "-1001000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2275000.00",
                    "changeToNetincome": "3120000.00",
                    "capitalExpenditures": "1067000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4075000.00",
                    "stockBasedCompensation": "2999000.00",
                    "otherNonCashItems": "121000.00",
                    "freeCashFlow": "-11502000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-169000.00",
                    "changeToLiabilities": "28067000.00",
                    "totalCashflowsFromInvestingActivities": "-170638.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40514388.00",
                    "changeToOperatingActivities": "5180000.00",
                    "netIncome": "-14612089.00",
                    "changeInCash": "60786000.00",
                    "beginPeriodCashFlow": "198738000.00",
                    "endPeriodCashFlow": "259524000.00",
                    "totalCashFromOperatingActivities": "21896810.00",
                    "issuanceOfCapitalStock": "37401000.00",
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6315401.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3049000.00",
                    "changeToNetincome": "2812000.00",
                    "capitalExpenditures": "170640",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33494567.00",
                    "stockBasedCompensation": "2688000.00",
                    "otherNonCashItems": "2677332.00",
                    "freeCashFlow": "21726170.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-171000.00",
                    "changeToLiabilities": "744000.00",
                    "totalCashflowsFromInvestingActivities": "-171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15552000.00",
                    "changeToOperatingActivities": "-270000.00",
                    "netIncome": "-17913000.00",
                    "changeInCash": "2837000.00",
                    "beginPeriodCashFlow": "195901000.00",
                    "endPeriodCashFlow": "198738000.00",
                    "totalCashFromOperatingActivities": "-12370000.00",
                    "issuanceOfCapitalStock": "13977000.00",
                    "depreciation": "340000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-270000.00",
                    "changeToAccountReceivables": "2024000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1575000.00",
                    "changeToNetincome": "2705000.00",
                    "capitalExpenditures": "171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2498000.00",
                    "stockBasedCompensation": "2575000.00",
                    "otherNonCashItems": "130000.00",
                    "freeCashFlow": "-12541000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-623000.00",
                    "changeToLiabilities": "-68000.00",
                    "totalCashflowsFromInvestingActivities": "-623000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "74059000.00",
                    "changeToOperatingActivities": "-5207000.00",
                    "netIncome": "-16191000.00",
                    "changeInCash": "59911000.00",
                    "beginPeriodCashFlow": "135990000.00",
                    "endPeriodCashFlow": "195901000.00",
                    "totalCashFromOperatingActivities": "-13707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "325000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5207000.00",
                    "changeToAccountReceivables": "3520000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "284000.00",
                    "changeToNetincome": "3914000.00",
                    "capitalExpenditures": "623000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1755000.00",
                    "stockBasedCompensation": "3821000.00",
                    "otherNonCashItems": "93000.00",
                    "freeCashFlow": "-14330000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-484000.00",
                    "changeToLiabilities": "-4016000.00",
                    "totalCashflowsFromInvestingActivities": "-484000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "1744000.00",
                    "changeToOperatingActivities": "2321000.00",
                    "netIncome": "-17433000.00",
                    "changeInCash": "-13852000.00",
                    "beginPeriodCashFlow": "149842000.00",
                    "endPeriodCashFlow": "135990000.00",
                    "totalCashFromOperatingActivities": "-16617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "333000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2749000.00",
                    "changeToAccountReceivables": "536000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": "1642000.00",
                    "capitalExpenditures": "484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1159000.00",
                    "stockBasedCompensation": "1564000.00",
                    "otherNonCashItems": "78000.00",
                    "freeCashFlow": "-17101000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-95000.00",
                    "changeToLiabilities": "-2363000.00",
                    "totalCashflowsFromInvestingActivities": "-95000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "61087000.00",
                    "changeToOperatingActivities": "3031000.00",
                    "netIncome": "-10139000.00",
                    "changeInCash": "52932000.00",
                    "beginPeriodCashFlow": "96910000.00",
                    "endPeriodCashFlow": "149842000.00",
                    "totalCashFromOperatingActivities": "-9985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "329000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3228000.00",
                    "changeToAccountReceivables": "-2353000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-286000.00",
                    "changeToNetincome": "1510000.00",
                    "capitalExpenditures": "95000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1685000.00",
                    "stockBasedCompensation": "1510000.00",
                    "otherNonCashItems": "-1000.00",
                    "freeCashFlow": "-10080000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-301000.00",
                    "changeToLiabilities": "-2467000.00",
                    "totalCashflowsFromInvestingActivities": "-301000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": "89000.00",
                    "netIncome": "-12114000.00",
                    "changeInCash": "-12727000.00",
                    "beginPeriodCashFlow": "109637000.00",
                    "endPeriodCashFlow": "96910000.00",
                    "totalCashFromOperatingActivities": "-12349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "276000.00",
                    "changeToAccountReceivables": "514000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": "1319000.00",
                    "capitalExpenditures": "301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1864000.00",
                    "stockBasedCompensation": "1319000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-12650000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-320000.00",
                    "changeToLiabilities": "32805000.00",
                    "totalCashflowsFromInvestingActivities": "-320200.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "193120.00",
                    "changeToOperatingActivities": "-1899000.00",
                    "netIncome": "-11331091.00",
                    "changeInCash": "17520000.00",
                    "beginPeriodCashFlow": "92117000.00",
                    "endPeriodCashFlow": "109637000.00",
                    "totalCashFromOperatingActivities": "20984132.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2090000.00",
                    "changeToAccountReceivables": "-2944842.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "2121000.00",
                    "capitalExpenditures": "320202",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29887704.00",
                    "stockBasedCompensation": "2121000.00",
                    "otherNonCashItems": "2122519.00",
                    "freeCashFlow": "20663930.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "investments": "-391000.00",
                    "changeToLiabilities": "-5089000.00",
                    "totalCashflowsFromInvestingActivities": "-395826.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "283243.00",
                    "changeToOperatingActivities": "3374000.00",
                    "netIncome": "-4465814.00",
                    "changeInCash": "-3836999.00",
                    "beginPeriodCashFlow": "95953999.00",
                    "endPeriodCashFlow": "92117000.00",
                    "totalCashFromOperatingActivities": "-5004668.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "274000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3557000.00",
                    "changeToAccountReceivables": "4293388.00",
                    "salePurchaseOfStock": "58440000.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": "1083000.00",
                    "capitalExpenditures": "395831",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1896075.00",
                    "stockBasedCompensation": "1083000.00",
                    "otherNonCashItems": "1083221.00",
                    "freeCashFlow": "-5400500.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-283000.00",
                    "changeToLiabilities": "-187000.00",
                    "totalCashflowsFromInvestingActivities": "-283000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-811000.00",
                    "changeToOperatingActivities": "-2387000.00",
                    "netIncome": "-9482000.00",
                    "changeInCash": "-12582000.00",
                    "beginPeriodCashFlow": "108536000.00",
                    "endPeriodCashFlow": "95954000.00",
                    "totalCashFromOperatingActivities": "-10885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "243000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2212000.00",
                    "changeToAccountReceivables": "109000.00",
                    "salePurchaseOfStock": "58318000.00",
                    "otherCashflowsFromFinancingActivities": "-283000.00",
                    "changeToNetincome": "819000.00",
                    "capitalExpenditures": "283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2465000.00",
                    "stockBasedCompensation": "819000.00",
                    "otherNonCashItems": "-187000.00",
                    "freeCashFlow": "-11168000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-463000.00",
                    "changeToLiabilities": "1113000.00",
                    "totalCashflowsFromInvestingActivities": "-463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59095000.00",
                    "changeToOperatingActivities": "-1918000.00",
                    "netIncome": "-10217000.00",
                    "changeInCash": "49172000.00",
                    "beginPeriodCashFlow": "59364000.00",
                    "endPeriodCashFlow": "108536000.00",
                    "totalCashFromOperatingActivities": "-7608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1743000.00",
                    "changeToAccountReceivables": "95000.00",
                    "salePurchaseOfStock": "59129000.00",
                    "otherCashflowsFromFinancingActivities": "59095000.00",
                    "changeToNetincome": "3089000.00",
                    "capitalExpenditures": "463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-710000.00",
                    "stockBasedCompensation": "905000.00",
                    "otherNonCashItems": "2184000.00",
                    "freeCashFlow": "-8071000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "-418000.00",
                    "changeToLiabilities": "-4912000.00",
                    "totalCashflowsFromInvestingActivities": "-418000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "34000.00",
                    "changeToOperatingActivities": "-2332000.00",
                    "netIncome": "-6503000.00",
                    "changeInCash": "-4016000.00",
                    "beginPeriodCashFlow": "63380000.00",
                    "endPeriodCashFlow": "59364000.00",
                    "totalCashFromOperatingActivities": "-5201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2156000.00",
                    "changeToAccountReceivables": "4860000.00",
                    "salePurchaseOfStock": "1334000.00",
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": "3473000.00",
                    "capitalExpenditures": "418000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2384000.00",
                    "stockBasedCompensation": "276000.00",
                    "otherNonCashItems": "3197000.00",
                    "freeCashFlow": "-5619000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "6000.00",
                    "totalCashflowsFromInvestingActivities": "-410000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "25429000.00",
                    "changeToOperatingActivities": "-1883000.00",
                    "netIncome": "-6641000.00",
                    "changeInCash": "15458000.00",
                    "beginPeriodCashFlow": "47922000.00",
                    "endPeriodCashFlow": "63380000.00",
                    "totalCashFromOperatingActivities": "-8854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "184000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1692000.00",
                    "changeToAccountReceivables": "-111000.00",
                    "salePurchaseOfStock": "26006000.00",
                    "otherCashflowsFromFinancingActivities": "25428000.00",
                    "changeToNetincome": "914000.00",
                    "capitalExpenditures": "410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1797000.00",
                    "stockBasedCompensation": "207000.00",
                    "otherNonCashItems": "-807000.00",
                    "freeCashFlow": "-9264000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7692000.00",
                    "changeInCash": "-5482000.00",
                    "beginPeriodCashFlow": "53404000.00",
                    "endPeriodCashFlow": "47922000.00",
                    "totalCashFromOperatingActivities": "-4658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2087000.00",
                    "changeToAccountReceivables": "1250000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1271000.00",
                    "stockBasedCompensation": "229000.00",
                    "otherNonCashItems": "1361000.00",
                    "freeCashFlow": "-4784000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-544000.00",
                    "totalCashflowsFromInvestingActivities": "-386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25429000.00",
                    "changeToOperatingActivities": "-499000.00",
                    "netIncome": "-4979000.00",
                    "changeInCash": "-9154000.00",
                    "beginPeriodCashFlow": "62558000.00",
                    "endPeriodCashFlow": "53404000.00",
                    "totalCashFromOperatingActivities": "-5293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-499000.00",
                    "changeToAccountReceivables": "132000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-386000.00",
                    "changeToNetincome": "408000.00",
                    "capitalExpenditures": "386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-911000.00",
                    "stockBasedCompensation": "335000.00",
                    "otherNonCashItems": "73000.00",
                    "freeCashFlow": "-5679000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1512000.00",
                    "totalCashflowsFromInvestingActivities": "-264000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "25429000.00",
                    "changeToOperatingActivities": "-2012000.00",
                    "netIncome": "-2534000.00",
                    "changeInCash": "-5105000.00",
                    "beginPeriodCashFlow": "67663000.00",
                    "endPeriodCashFlow": "62558000.00",
                    "totalCashFromOperatingActivities": "-7273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2012000.00",
                    "changeToAccountReceivables": "-1671000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-264000.00",
                    "changeToNetincome": "290000.00",
                    "capitalExpenditures": "264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5195000.00",
                    "stockBasedCompensation": "252000.00",
                    "otherNonCashItems": "38000.00",
                    "freeCashFlow": "-7537000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "4987000.00",
                    "totalCashflowsFromInvestingActivities": "-877000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6603000.00",
                    "changeToOperatingActivities": "-314000.00",
                    "netIncome": "-5825000.00",
                    "changeInCash": "5058000.00",
                    "beginPeriodCashFlow": "62605000.00",
                    "endPeriodCashFlow": "67663000.00",
                    "totalCashFromOperatingActivities": "-1366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-29000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6603000.00",
                    "changeToNetincome": "-289000.00",
                    "capitalExpenditures": "877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-343000.00",
                    "stockBasedCompensation": "270000.00",
                    "otherNonCashItems": "4428000.00",
                    "freeCashFlow": "-2243000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2350000.00",
                    "netBorrowings": "-168000.00",
                    "totalCashFromFinancingActivities": "-131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-218960000.00",
                    "changeInCash": "-251352000.00",
                    "beginPeriodCashFlow": "879519999.00",
                    "endPeriodCashFlow": "628656999.00",
                    "totalCashFromOperatingActivities": "-249675000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6422000.00",
                    "otherCashflowsFromInvestingActivities": "5491.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2892000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-168086.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2355492",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75751000.00",
                    "stockBasedCompensation": "39464000.00",
                    "otherNonCashItems": "45213020.00",
                    "freeCashFlow": "-252613950.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "investments": "-1235000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1235000.00",
                    "netBorrowings": "-31905000.00",
                    "totalCashFromFinancingActivities": "519750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-169031000.00",
                    "changeInCash": "353097000.00",
                    "beginPeriodCashFlow": "526970000.00",
                    "endPeriodCashFlow": "880067000.00",
                    "totalCashFromOperatingActivities": "-164724000.00",
                    "issuanceOfCapitalStock": "544127000.00",
                    "depreciation": "7174000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11952027.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33461074.00",
                    "stockBasedCompensation": "38081000.00",
                    "otherNonCashItems": "-2260926.00",
                    "freeCashFlow": "-165959000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-4326000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2929000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "250027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-180664000.00",
                    "changeInCash": "187816000.00",
                    "beginPeriodCashFlow": "339154000.00",
                    "endPeriodCashFlow": "526970000.00",
                    "totalCashFromOperatingActivities": "-60628000.00",
                    "issuanceOfCapitalStock": "255038000.00",
                    "depreciation": "6546000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2772000.00",
                    "changeToAccountReceivables": "-1202000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2929000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76663000.00",
                    "stockBasedCompensation": "32477000.00",
                    "otherNonCashItems": "1044000.00",
                    "freeCashFlow": "-63557000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-18987000.00",
                    "changeToLiabilities": "426000.00",
                    "totalCashflowsFromInvestingActivities": "-18987000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6692000.00",
                    "changeToOperatingActivities": "1887000.00",
                    "netIncome": "-112717000.00",
                    "changeInCash": "-99526000.00",
                    "beginPeriodCashFlow": "438680000.00",
                    "endPeriodCashFlow": "339154000.00",
                    "totalCashFromOperatingActivities": "-86111000.00",
                    "issuanceOfCapitalStock": "5703000.00",
                    "depreciation": "3689000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11348000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "989000.00",
                    "changeToNetincome": "22245000.00",
                    "capitalExpenditures": "18987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "672000.00",
                    "stockBasedCompensation": "26779000.00",
                    "otherNonCashItems": "442000.00",
                    "freeCashFlow": "-105098000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-2030000.00",
                    "changeToLiabilities": "38313000.00",
                    "totalCashflowsFromInvestingActivities": "-2030000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "320725000.00",
                    "changeToOperatingActivities": "-4791000.00",
                    "netIncome": "-66819000.00",
                    "changeInCash": "302690000.00",
                    "beginPeriodCashFlow": "135990000.00",
                    "endPeriodCashFlow": "438680000.00",
                    "totalCashFromOperatingActivities": "-14794000.00",
                    "issuanceOfCapitalStock": "298542000.00",
                    "depreciation": "1409000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4791000.00",
                    "changeToAccountReceivables": "4543000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7183000.00",
                    "changeToNetincome": "12551000.00",
                    "capitalExpenditures": "2030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38065000.00",
                    "stockBasedCompensation": "12083000.00",
                    "otherNonCashItems": "2136000.00",
                    "freeCashFlow": "-16824000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-1200000.00",
                    "changeToLiabilities": "23959000.00",
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "62843000.00",
                    "changeToOperatingActivities": "3542000.00",
                    "netIncome": "-51010000.00",
                    "changeInCash": "43873000.00",
                    "beginPeriodCashFlow": "92117000.00",
                    "endPeriodCashFlow": "135990000.00",
                    "totalCashFromOperatingActivities": "-17789000.00",
                    "issuanceOfCapitalStock": "48144000.00",
                    "depreciation": "1277000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4163000.00",
                    "changeToAccountReceivables": "-2149000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-301000.00",
                    "changeToNetincome": "6592000.00",
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25352000.00",
                    "stockBasedCompensation": "6514000.00",
                    "otherNonCashItems": "751000.00",
                    "freeCashFlow": "-18989000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "investments": "-1555000.00",
                    "changeToLiabilities": "-9075000.00",
                    "totalCashflowsFromInvestingActivities": "-1555000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "58440000.00",
                    "changeToOperatingActivities": "-3263000.00",
                    "netIncome": "-30608000.00",
                    "changeInCash": "28737000.00",
                    "beginPeriodCashFlow": "63380000.00",
                    "endPeriodCashFlow": "92117000.00",
                    "totalCashFromOperatingActivities": "-28613000.00",
                    "issuanceOfCapitalStock": "58291000.00",
                    "depreciation": "960000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2554000.00",
                    "changeToAccountReceivables": "4909000.00",
                    "salePurchaseOfStock": "58440000.00",
                    "otherCashflowsFromFinancingActivities": "1483000.00",
                    "changeToNetincome": "8464000.00",
                    "capitalExpenditures": "1555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7429000.00",
                    "stockBasedCompensation": "3083000.00",
                    "otherNonCashItems": "5381000.00",
                    "freeCashFlow": "-30168000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1186000.00",
                    "changeToLiabilities": "-4116000.00",
                    "totalCashflowsFromInvestingActivities": "-1186000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "25430000.00",
                    "changeToOperatingActivities": "-2116000.00",
                    "netIncome": "-21846000.00",
                    "changeInCash": "-4283000.00",
                    "beginPeriodCashFlow": "67663000.00",
                    "endPeriodCashFlow": "63380000.00",
                    "totalCashFromOperatingActivities": "-26078000.00",
                    "issuanceOfCapitalStock": "26006000.00",
                    "depreciation": "712000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2116000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "-576000.00",
                    "otherCashflowsFromFinancingActivities": "26006000.00",
                    "changeToNetincome": "1688000.00",
                    "capitalExpenditures": "1186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6632000.00",
                    "stockBasedCompensation": "1023000.00",
                    "otherNonCashItems": "665000.00",
                    "freeCashFlow": "-27264000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1113000.00",
                    "changeToLiabilities": "14148000.00",
                    "totalCashflowsFromInvestingActivities": "-1113000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "57876000.00",
                    "changeToOperatingActivities": "-270000.00",
                    "netIncome": "-16259000.00",
                    "changeInCash": "58261000.00",
                    "beginPeriodCashFlow": "9402000.00",
                    "endPeriodCashFlow": "67663000.00",
                    "totalCashFromOperatingActivities": "-1415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "332000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1422085.00",
                    "salePurchaseOfStock": "57876000.00",
                    "otherCashflowsFromFinancingActivities": "57876000.00",
                    "changeToNetincome": "634000.00",
                    "capitalExpenditures": "1113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13022000.00",
                    "stockBasedCompensation": "515000.00",
                    "otherNonCashItems": "856000.00",
                    "freeCashFlow": "-2528000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1647000.00",
                    "totalCashflowsFromInvestingActivities": "-243358.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "16772754.00",
                    "changeToOperatingActivities": "130000.00",
                    "netIncome": "-13510360.00",
                    "changeInCash": "3455121.00",
                    "beginPeriodCashFlow": "5946879.00",
                    "endPeriodCashFlow": "9402000.00",
                    "totalCashFromOperatingActivities": "-11268275.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "269289.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1163929.00",
                    "salePurchaseOfStock": "16817000.00",
                    "otherCashflowsFromFinancingActivities": "16772754.00",
                    "changeToNetincome": "123000.00",
                    "capitalExpenditures": "243358",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1850119.00",
                    "stockBasedCompensation": "123000.00",
                    "otherNonCashItems": "182518.00",
                    "freeCashFlow": "-11511633.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41160000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50243000.00",
                    "minorityInterest": null,
                    "netIncome": "-50333000.00",
                    "sellingGeneralAdministrative": "14028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "629000.00",
                    "reconciledDepreciation": "1067000.00",
                    "ebit": "-50199000.00",
                    "ebitda": "-49132000.00",
                    "depreciationAndAmortization": "1067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54559000.00",
                    "otherOperatingExpenses": "55188000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": "90000.00",
                    "interestIncome": "4360000.00",
                    "netInterestIncome": "4316000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000.00",
                    "totalRevenue": "629000.00",
                    "totalOperatingExpenses": "55188000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50333000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48901000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60653000.00",
                    "minorityInterest": null,
                    "netIncome": "-60825000.00",
                    "sellingGeneralAdministrative": "17575000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "887000.00",
                    "reconciledDepreciation": "1129000.00",
                    "ebit": "-60605000.00",
                    "ebitda": "-59476000.00",
                    "depreciationAndAmortization": "1129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65589000.00",
                    "otherOperatingExpenses": "66476000.00",
                    "interestExpense": "48000.00",
                    "taxProvision": "172000.00",
                    "interestIncome": "4877000.00",
                    "netInterestIncome": "4829000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "172000.00",
                    "totalRevenue": "887000.00",
                    "totalOperatingExpenses": "66476000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4936000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60825000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18889000.00",
                    "minorityInterest": null,
                    "netIncome": "-20154000.00",
                    "sellingGeneralAdministrative": "20842000.00",
                    "sellingAndMarketingExpenses": "199000.00",
                    "grossProfit": "47955000.00",
                    "reconciledDepreciation": "1336000.00",
                    "ebit": "-18832000.00",
                    "ebitda": "-17496000.00",
                    "depreciationAndAmortization": "1336000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24657000.00",
                    "otherOperatingExpenses": "72612000.00",
                    "interestExpense": "57000.00",
                    "taxProvision": "1265000.00",
                    "interestIncome": "5876000.00",
                    "netInterestIncome": "5819000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1265000.00",
                    "totalRevenue": "47955000.00",
                    "totalOperatingExpenses": "72612000.00",
                    "costOfRevenue": "35058000.00",
                    "totalOtherIncomeExpenseNet": "5768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20154000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58426000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58895000.00",
                    "minorityInterest": null,
                    "netIncome": "-59100000.00",
                    "sellingGeneralAdministrative": "19017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11734000.00",
                    "reconciledDepreciation": "1756000.00",
                    "ebit": "-58851000.00",
                    "ebitda": "-57095000.00",
                    "depreciationAndAmortization": "1756000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65551000.00",
                    "otherOperatingExpenses": "77285000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": "205000.00",
                    "interestIncome": "6700000.00",
                    "netInterestIncome": "6656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "205000.00",
                    "totalRevenue": "11734000.00",
                    "totalOperatingExpenses": "77285000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71029000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-79183000.00",
                    "minorityInterest": null,
                    "netIncome": "-78952000.00",
                    "sellingGeneralAdministrative": "19238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-68109000.00",
                    "reconciledDepreciation": "1696000.00",
                    "ebit": "-79129000.00",
                    "ebitda": "-77433000.00",
                    "depreciationAndAmortization": "1696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86602000.00",
                    "otherOperatingExpenses": "89522000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": "-231000.00",
                    "interestIncome": "7473000.00",
                    "netInterestIncome": "7419000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-231000.00",
                    "totalRevenue": "2920000.00",
                    "totalOperatingExpenses": "18493000.00",
                    "costOfRevenue": "71029000.00",
                    "totalOtherIncomeExpenseNet": "7419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78952000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59058000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61841000.00",
                    "minorityInterest": null,
                    "netIncome": "-60754000.00",
                    "sellingGeneralAdministrative": "21123000.00",
                    "sellingAndMarketingExpenses": "199000.00",
                    "grossProfit": "-47294000.00",
                    "reconciledDepreciation": "1634000.00",
                    "ebit": "-61892000.00",
                    "ebitda": "-60251727.00",
                    "depreciationAndAmortization": "1640273.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70204000.00",
                    "otherOperatingExpenses": "80181000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": "-1087000.00",
                    "interestIncome": "8414000.00",
                    "netInterestIncome": "8363000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1087000.00",
                    "totalRevenue": "9977000.00",
                    "totalOperatingExpenses": "22910000.00",
                    "costOfRevenue": "57271000.00",
                    "totalOtherIncomeExpenseNet": "8363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60754000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49778000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52951168.00",
                    "minorityInterest": null,
                    "netIncome": "-51854000.00",
                    "sellingGeneralAdministrative": "21021000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52364000.00",
                    "reconciledDepreciation": "1704000.00",
                    "ebit": "-52899168.00",
                    "ebitda": "-51195168.00",
                    "depreciationAndAmortization": "1704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67663000.00",
                    "otherOperatingExpenses": "71371000.00",
                    "interestExpense": "52000.00",
                    "taxProvision": "-1082000.00",
                    "interestIncome": "10303000.00",
                    "netInterestIncome": "10251000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1082000.00",
                    "totalRevenue": "3708000.00",
                    "totalOperatingExpenses": "15299000.00",
                    "costOfRevenue": "56072000.00",
                    "totalOtherIncomeExpenseNet": "14711832.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51854000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48265000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54250000.00",
                    "minorityInterest": null,
                    "netIncome": "-50802000.00",
                    "sellingGeneralAdministrative": "18257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-42972000.00",
                    "reconciledDepreciation": "2172000.00",
                    "ebit": "-63402660.00",
                    "ebitda": "-61230660.00",
                    "depreciationAndAmortization": "2172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63846000.00",
                    "otherOperatingExpenses": "66522000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": "-3448000.00",
                    "interestIncome": "10583000.00",
                    "netInterestIncome": "10550000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3448000.00",
                    "totalRevenue": "2676000.00",
                    "totalOperatingExpenses": "20874000.00",
                    "costOfRevenue": "45648000.00",
                    "totalOtherIncomeExpenseNet": "9596000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50802000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40059000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39697000.00",
                    "minorityInterest": null,
                    "netIncome": "-39812000.00",
                    "sellingGeneralAdministrative": "16050000.00",
                    "sellingAndMarketingExpenses": "1901000.00",
                    "grossProfit": "9361000.00",
                    "reconciledDepreciation": "1640000.00",
                    "ebit": "-38873000.00",
                    "ebitda": "-37233000.00",
                    "depreciationAndAmortization": "1640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46647000.00",
                    "otherOperatingExpenses": "56008000.00",
                    "interestExpense": "824000.00",
                    "taxProvision": "115000.00",
                    "interestIncome": "7774000.00",
                    "netInterestIncome": "6950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115000.00",
                    "totalRevenue": "9361000.00",
                    "totalOperatingExpenses": "56008000.00",
                    "costOfRevenue": "1641838.00",
                    "totalOtherIncomeExpenseNet": "6950000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39812000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34864000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26913000.00",
                    "minorityInterest": null,
                    "netIncome": "-26563000.00",
                    "sellingGeneralAdministrative": "16453000.00",
                    "sellingAndMarketingExpenses": "1250646.00",
                    "grossProfit": "19530000.00",
                    "reconciledDepreciation": "1658000.00",
                    "ebit": "-26092000.00",
                    "ebitda": "-24434000.00",
                    "depreciationAndAmortization": "1658000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31716000.00",
                    "otherOperatingExpenses": "51246000.00",
                    "interestExpense": "821000.00",
                    "taxProvision": "-350000.00",
                    "interestIncome": "5624000.00",
                    "netInterestIncome": "4803000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-350000.00",
                    "totalRevenue": "19530000.00",
                    "totalOperatingExpenses": "51246000.00",
                    "costOfRevenue": "1657053.00",
                    "totalOtherIncomeExpenseNet": "4803000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26563000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44697000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48779000.00",
                    "minorityInterest": null,
                    "netIncome": "-49099000.00",
                    "sellingGeneralAdministrative": "15052000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5331000.00",
                    "reconciledDepreciation": "1654000.00",
                    "ebit": "-47959000.00",
                    "ebitda": "-46305000.00",
                    "depreciationAndAmortization": "1654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54235000.00",
                    "otherOperatingExpenses": "59566000.00",
                    "interestExpense": "820000.00",
                    "taxProvision": "320000.00",
                    "interestIncome": "6276000.00",
                    "netInterestIncome": "5456000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "320000.00",
                    "totalRevenue": "5331000.00",
                    "totalOperatingExpenses": "59566000.00",
                    "costOfRevenue": "1668388.00",
                    "totalOtherIncomeExpenseNet": "5456000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49099000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39868000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47626000.00",
                    "minorityInterest": null,
                    "netIncome": "-49898000.00",
                    "sellingGeneralAdministrative": "15567000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5352000.00",
                    "reconciledDepreciation": "1690000.00",
                    "ebit": "-46812000.00",
                    "ebitda": "-45122000.00",
                    "depreciationAndAmortization": "1690000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50797000.00",
                    "otherOperatingExpenses": "56149000.00",
                    "interestExpense": "814000.00",
                    "taxProvision": "2272000.00",
                    "interestIncome": "3985000.00",
                    "netInterestIncome": "3171000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2272000.00",
                    "totalRevenue": "5352000.00",
                    "totalOperatingExpenses": "56149000.00",
                    "costOfRevenue": "151606197.00",
                    "totalOtherIncomeExpenseNet": "3171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49898000.00",
                    "netIncomeApplicableToCommonShares": "-49898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39720000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43120000.00",
                    "minorityInterest": null,
                    "netIncome": "-42603000.00",
                    "sellingGeneralAdministrative": "15178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11397000.00",
                    "reconciledDepreciation": "1645000.00",
                    "ebit": "-42299000.00",
                    "ebitda": "-40654000.00",
                    "depreciationAndAmortization": "1645000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43111000.00",
                    "otherOperatingExpenses": "54508000.00",
                    "interestExpense": "821000.00",
                    "taxProvision": "-517000.00",
                    "interestIncome": "812000.00",
                    "netInterestIncome": "-9000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-517000.00",
                    "totalRevenue": "11397000.00",
                    "totalOperatingExpenses": "54508000.00",
                    "costOfRevenue": "1650289.00",
                    "totalOtherIncomeExpenseNet": "-9000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42603000.00",
                    "netIncomeApplicableToCommonShares": "-42603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32211000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39682000.00",
                    "minorityInterest": null,
                    "netIncome": "-39064000.00",
                    "sellingGeneralAdministrative": "14035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4896000.00",
                    "reconciledDepreciation": "1557000.00",
                    "ebit": "-38874000.00",
                    "ebitda": "-37317000.00",
                    "depreciationAndAmortization": "1557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41803000.00",
                    "otherOperatingExpenses": "46699000.00",
                    "interestExpense": "808000.00",
                    "taxProvision": "-618000.00",
                    "interestIncome": "2929000.00",
                    "netInterestIncome": "2121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-618000.00",
                    "totalRevenue": "4896000.00",
                    "totalOperatingExpenses": "46699000.00",
                    "costOfRevenue": "1571126.00",
                    "totalOtherIncomeExpenseNet": "2121000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39064000.00",
                    "netIncomeApplicableToCommonShares": "-42603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24719000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30398000.00",
                    "minorityInterest": null,
                    "netIncome": "-29978000.00",
                    "sellingGeneralAdministrative": "10715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3185000.00",
                    "reconciledDepreciation": "1386000.00",
                    "ebit": "-29572000.00",
                    "ebitda": "-28186000.00",
                    "depreciationAndAmortization": "1386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32211000.00",
                    "otherOperatingExpenses": "35396000.00",
                    "interestExpense": "826000.00",
                    "taxProvision": "-420000.00",
                    "interestIncome": "2639000.00",
                    "netInterestIncome": "1813000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-420000.00",
                    "totalRevenue": "3185000.00",
                    "totalOperatingExpenses": "35396000.00",
                    "costOfRevenue": "1396386.00",
                    "totalOtherIncomeExpenseNet": "1813000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29978000.00",
                    "netIncomeApplicableToCommonShares": "-29978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22752000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28585000.00",
                    "minorityInterest": null,
                    "netIncome": "-28347000.00",
                    "sellingGeneralAdministrative": "10247000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3040000.00",
                    "reconciledDepreciation": "1264000.00",
                    "ebit": "-27768000.00",
                    "ebitda": "-26504000.00",
                    "depreciationAndAmortization": "1264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29759000.00",
                    "otherOperatingExpenses": "32799000.00",
                    "interestExpense": "817000.00",
                    "taxProvision": "-238000.00",
                    "interestIncome": "1991000.00",
                    "netInterestIncome": "1174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-238000.00",
                    "totalRevenue": "3040000.00",
                    "totalOperatingExpenses": "32799000.00",
                    "costOfRevenue": "21413000.00",
                    "totalOtherIncomeExpenseNet": "1174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28347000.00",
                    "netIncomeApplicableToCommonShares": "-28347000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19854000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27275000.00",
                    "minorityInterest": null,
                    "netIncome": "-26828000.00",
                    "sellingGeneralAdministrative": "11144000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4378000.00",
                    "reconciledDepreciation": "617000.00",
                    "ebit": "-26392000.00",
                    "ebitda": "-25775000.00",
                    "depreciationAndAmortization": "617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27300000.00",
                    "otherOperatingExpenses": "31678000.00",
                    "interestExpense": "883000.00",
                    "taxProvision": "-447000.00",
                    "interestIncome": "908000.00",
                    "netInterestIncome": "25000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-447000.00",
                    "totalRevenue": "4378000.00",
                    "totalOperatingExpenses": "31678000.00",
                    "costOfRevenue": "18294000.00",
                    "totalOtherIncomeExpenseNet": "25000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26828000.00",
                    "netIncomeApplicableToCommonShares": "-26828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14284000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27983000.00",
                    "minorityInterest": null,
                    "netIncome": "-27564000.00",
                    "sellingGeneralAdministrative": "16846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3860000.00",
                    "reconciledDepreciation": "422000.00",
                    "ebit": "-27165000.00",
                    "ebitda": "-26743000.00",
                    "depreciationAndAmortization": "422000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27383000.00",
                    "otherOperatingExpenses": "31243000.00",
                    "interestExpense": "818000.00",
                    "taxProvision": "-419000.00",
                    "interestIncome": "218000.00",
                    "netInterestIncome": "-600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-419000.00",
                    "totalRevenue": "3860000.00",
                    "totalOperatingExpenses": "31243000.00",
                    "costOfRevenue": "13494000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27564000.00",
                    "netIncomeApplicableToCommonShares": "-27564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12956000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18785000.00",
                    "minorityInterest": null,
                    "netIncome": "-18037000.00",
                    "sellingGeneralAdministrative": "8722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3771000.00",
                    "reconciledDepreciation": "407000.00",
                    "ebit": "-17965000.00",
                    "ebitda": "-17558000.00",
                    "depreciationAndAmortization": "407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18024000.00",
                    "otherOperatingExpenses": "21795000.00",
                    "interestExpense": "820000.00",
                    "taxProvision": "-748000.00",
                    "interestIncome": "59000.00",
                    "netInterestIncome": "-761000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-748000.00",
                    "totalRevenue": "3771000.00",
                    "totalOperatingExpenses": "21795000.00",
                    "costOfRevenue": "13898000.00",
                    "totalOtherIncomeExpenseNet": "-761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18037000.00",
                    "netIncomeApplicableToCommonShares": "-18037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10513000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15093000.00",
                    "minorityInterest": null,
                    "netIncome": "-14678000.00",
                    "sellingGeneralAdministrative": "8268000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4333000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "-14270000.00",
                    "ebitda": "-13933000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14294000.00",
                    "otherOperatingExpenses": "18627000.00",
                    "interestExpense": "823000.00",
                    "taxProvision": "-415000.00",
                    "interestIncome": "24000.00",
                    "netInterestIncome": "-799000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-415000.00",
                    "totalRevenue": "4333000.00",
                    "totalOperatingExpenses": "18627000.00",
                    "costOfRevenue": "10124000.00",
                    "totalOtherIncomeExpenseNet": "-799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14678000.00",
                    "netIncomeApplicableToCommonShares": "-14678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11722000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18073000.00",
                    "minorityInterest": null,
                    "netIncome": "-17913000.00",
                    "sellingGeneralAdministrative": "7346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1785000.00",
                    "reconciledDepreciation": "340000.00",
                    "ebit": "-17254000.00",
                    "ebitda": "-16914000.00",
                    "depreciationAndAmortization": "340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17277000.00",
                    "otherOperatingExpenses": "19062000.00",
                    "interestExpense": "819000.00",
                    "taxProvision": "-160000.00",
                    "interestIncome": "23000.00",
                    "netInterestIncome": "-796000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-160000.00",
                    "totalRevenue": "1785000.00",
                    "totalOperatingExpenses": "19062000.00",
                    "costOfRevenue": "11339000.00",
                    "totalOtherIncomeExpenseNet": "-796000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17913000.00",
                    "netIncomeApplicableToCommonShares": "-17913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9693000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16531000.00",
                    "minorityInterest": null,
                    "netIncome": "-16191000.00",
                    "sellingGeneralAdministrative": "8096000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1808000.00",
                    "reconciledDepreciation": "325000.00",
                    "ebit": "-16009000.00",
                    "ebitda": "-15684000.00",
                    "depreciationAndAmortization": "325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16024000.00",
                    "otherOperatingExpenses": "17832000.00",
                    "interestExpense": "522000.00",
                    "taxProvision": "-340000.00",
                    "interestIncome": "15000.00",
                    "netInterestIncome": "-507000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-340000.00",
                    "totalRevenue": "1808000.00",
                    "totalOperatingExpenses": "17832000.00",
                    "costOfRevenue": "9693000.00",
                    "totalOtherIncomeExpenseNet": "-507000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16191000.00",
                    "netIncomeApplicableToCommonShares": "-16191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13097000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17489000.00",
                    "minorityInterest": null,
                    "netIncome": "-17433000.00",
                    "sellingGeneralAdministrative": "10850000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6210000.00",
                    "reconciledDepreciation": "333000.00",
                    "ebit": "-17060000.00",
                    "ebitda": "-16727000.00",
                    "depreciationAndAmortization": "333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17060000.00",
                    "otherOperatingExpenses": "20908000.00",
                    "interestExpense": "437000.00",
                    "taxProvision": "-56000.00",
                    "interestIncome": "28000.00",
                    "netInterestIncome": "-429000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-56000.00",
                    "totalRevenue": "3848000.00",
                    "totalOperatingExpenses": "10850000.00",
                    "costOfRevenue": "10058000.00",
                    "totalOtherIncomeExpenseNet": "-429000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17433000.00",
                    "netIncomeApplicableToCommonShares": "-17433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7363000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10603000.00",
                    "minorityInterest": null,
                    "netIncome": "-10138000.00",
                    "sellingGeneralAdministrative": "6406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3842000.00",
                    "reconciledDepreciation": "329000.00",
                    "ebit": "-10603000.00",
                    "ebitda": "-10274000.00",
                    "depreciationAndAmortization": "329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10675000.00",
                    "otherOperatingExpenses": "14517000.00",
                    "interestExpense": "72000.00",
                    "taxProvision": "-465000.00",
                    "interestIncome": "72000.00",
                    "netInterestIncome": "72000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-465000.00",
                    "totalRevenue": "3842000.00",
                    "totalOperatingExpenses": "14517000.00",
                    "costOfRevenue": "7363000.00",
                    "totalOtherIncomeExpenseNet": "72000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10138000.00",
                    "netIncomeApplicableToCommonShares": "-10138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7958000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12212000.00",
                    "minorityInterest": null,
                    "netIncome": "-12115000.00",
                    "sellingGeneralAdministrative": "6294000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1571000.00",
                    "reconciledDepreciation": "310000.00",
                    "ebit": "-12212000.00",
                    "ebitda": "-11902000.00",
                    "depreciationAndAmortization": "310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12583000.00",
                    "otherOperatingExpenses": "14154000.00",
                    "interestExpense": "371000.00",
                    "taxProvision": "-97000.00",
                    "interestIncome": "371000.00",
                    "netInterestIncome": "371000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-97000.00",
                    "totalRevenue": "1571000.00",
                    "totalOperatingExpenses": "14154000.00",
                    "costOfRevenue": "7958000.00",
                    "totalOtherIncomeExpenseNet": "371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12115000.00",
                    "netIncomeApplicableToCommonShares": "-12115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9711000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11431000.00",
                    "minorityInterest": null,
                    "netIncome": "-11324000.00",
                    "sellingGeneralAdministrative": "4998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6645000.00",
                    "reconciledDepreciation": "305000.00",
                    "ebit": "-11643000.00",
                    "ebitda": "-11338000.00",
                    "depreciationAndAmortization": "305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11643000.00",
                    "otherOperatingExpenses": "12772000.00",
                    "interestExpense": "212000.00",
                    "taxProvision": "-107000.00",
                    "interestIncome": "212000.00",
                    "netInterestIncome": "212000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-107000.00",
                    "totalRevenue": "1129000.00",
                    "totalOperatingExpenses": "4998000.00",
                    "costOfRevenue": "7774000.00",
                    "totalOtherIncomeExpenseNet": "212000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11324000.00",
                    "netIncomeApplicableToCommonShares": "-11324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8398000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4544000.00",
                    "minorityInterest": null,
                    "netIncome": "-4406000.00",
                    "sellingGeneralAdministrative": "3396000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1368000.00",
                    "reconciledDepreciation": "274000.00",
                    "ebit": "-4764000.00",
                    "ebitda": "-4490000.00",
                    "depreciationAndAmortization": "274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4764000.00",
                    "otherOperatingExpenses": "10045000.00",
                    "interestExpense": null,
                    "taxProvision": "-138000.00",
                    "interestIncome": "220000.00",
                    "netInterestIncome": "220000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-138000.00",
                    "totalRevenue": "5281000.00",
                    "totalOperatingExpenses": "3396000.00",
                    "costOfRevenue": "6649000.00",
                    "totalOtherIncomeExpenseNet": "220000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4406000.00",
                    "netIncomeApplicableToCommonShares": "-4406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6078000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9813000.00",
                    "minorityInterest": null,
                    "netIncome": "-9482000.00",
                    "sellingGeneralAdministrative": "4789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5464000.00",
                    "reconciledDepreciation": "243000.00",
                    "ebit": "-10253000.00",
                    "ebitda": "-10010000.00",
                    "depreciationAndAmortization": "243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10253000.00",
                    "otherOperatingExpenses": "10867000.00",
                    "interestExpense": null,
                    "taxProvision": "-331000.00",
                    "interestIncome": "440000.00",
                    "netInterestIncome": "440000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-331000.00",
                    "totalRevenue": "614000.00",
                    "totalOperatingExpenses": "10867000.00",
                    "costOfRevenue": "6078000.00",
                    "totalOtherIncomeExpenseNet": "440000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9482000.00",
                    "netIncomeApplicableToCommonShares": "-9482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6537000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10082000.00",
                    "minorityInterest": null,
                    "netIncome": "-10217000.00",
                    "sellingGeneralAdministrative": "2973000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5015000.00",
                    "reconciledDepreciation": "230000.00",
                    "ebit": "-7988000.00",
                    "ebitda": "-7758000.00",
                    "depreciationAndAmortization": "230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7988000.00",
                    "otherOperatingExpenses": "9510000.00",
                    "interestExpense": null,
                    "taxProvision": "135000.00",
                    "interestIncome": "90000.00",
                    "netInterestIncome": "90000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135000.00",
                    "totalRevenue": "1522000.00",
                    "totalOperatingExpenses": "9510000.00",
                    "costOfRevenue": "6537000.00",
                    "totalOtherIncomeExpenseNet": "-2094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10217000.00",
                    "netIncomeApplicableToCommonShares": "-10217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6276000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6423000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6503000.00",
                    "sellingGeneralAdministrative": "3402000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108000.00",
                    "reconciledDepreciation": "213000.00",
                    "ebit": "-3294000.00",
                    "ebitda": "-3081000.00",
                    "depreciationAndAmortization": "213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3294000.00",
                    "otherOperatingExpenses": "9678000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "80000.00",
                    "interestIncome": "64000.00",
                    "netInterestIncome": "64000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "6384000.00",
                    "totalOperatingExpenses": "9678000.00",
                    "costOfRevenue": "6276000.00",
                    "totalOtherIncomeExpenseNet": "-3129000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6503000.00",
                    "netIncomeApplicableToCommonShares": "-6503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6493000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6641000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6641000.00",
                    "sellingGeneralAdministrative": "2106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5436000.00",
                    "reconciledDepreciation": "184000.00",
                    "ebit": "-7542000.00",
                    "ebitda": "-7358000.00",
                    "depreciationAndAmortization": "184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7542000.00",
                    "otherOperatingExpenses": "8599000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-94000.00",
                    "totalRevenue": "1057000.00",
                    "totalOperatingExpenses": "8599000.00",
                    "costOfRevenue": "6493000.00",
                    "totalOtherIncomeExpenseNet": "901000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7964000.00",
                    "netIncomeApplicableToCommonShares": "-7964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5642000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7692000.00",
                    "minorityInterest": null,
                    "netIncome": "-7692000.00",
                    "sellingGeneralAdministrative": "2325000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4032000.00",
                    "reconciledDepreciation": "173000.00",
                    "ebit": "-6357000.00",
                    "ebitda": "-6184000.00",
                    "depreciationAndAmortization": "173000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6357000.00",
                    "otherOperatingExpenses": "7967000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26000.00",
                    "totalRevenue": "1610000.00",
                    "totalOperatingExpenses": "7967000.00",
                    "costOfRevenue": "5642000.00",
                    "totalOtherIncomeExpenseNet": "-1335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4917000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4979000.00",
                    "minorityInterest": null,
                    "netIncome": "-4979000.00",
                    "sellingGeneralAdministrative": "1702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3256000.00",
                    "reconciledDepreciation": "189000.00",
                    "ebit": "-4958000.00",
                    "ebitda": "-4769000.00",
                    "depreciationAndAmortization": "189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4958000.00",
                    "otherOperatingExpenses": "6619000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52000.00",
                    "totalRevenue": "1661000.00",
                    "totalOperatingExpenses": "6619000.00",
                    "costOfRevenue": "4917000.00",
                    "totalOtherIncomeExpenseNet": "-21000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4979000.00",
                    "netIncomeApplicableToCommonShares": "-4979000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3709000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2930000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2534000.00",
                    "sellingGeneralAdministrative": "1988000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-901000.00",
                    "reconciledDepreciation": "166000.00",
                    "ebit": "-2948506.00",
                    "ebitda": "-2782506.00",
                    "depreciationAndAmortization": "166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2889000.00",
                    "otherOperatingExpenses": "5697000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-396000.00",
                    "totalRevenue": "2808000.00",
                    "totalOperatingExpenses": "5697000.00",
                    "costOfRevenue": "3709000.00",
                    "totalOtherIncomeExpenseNet": "-41000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2534000.00",
                    "netIncomeApplicableToCommonShares": "-2534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6978000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5825000.00",
                    "sellingGeneralAdministrative": "2570000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6020000.00",
                    "ebitda": "-5916000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6020000.00",
                    "otherOperatingExpenses": "6494000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "655000.00",
                    "totalOperatingExpenses": "2389000.00",
                    "costOfRevenue": "4105000.00",
                    "totalOtherIncomeExpenseNet": "204000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5825000.00",
                    "netIncomeApplicableToCommonShares": "-5825000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "240283000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-218808000.00",
                    "minorityInterest": null,
                    "netIncome": "-218960000.00",
                    "sellingGeneralAdministrative": "80021000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72586000.00",
                    "reconciledDepreciation": "6422000.00",
                    "ebit": "-218602000.00",
                    "ebitda": "-212180000.00",
                    "depreciationAndAmortization": "6422000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-247718000.00",
                    "otherOperatingExpenses": "320304000.00",
                    "interestExpense": "206000.00",
                    "taxProvision": "152000.00",
                    "interestIncome": "28463000.00",
                    "netInterestIncome": "28257000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "152000.00",
                    "totalRevenue": "72586000.00",
                    "totalOperatingExpenses": "320304000.00",
                    "costOfRevenue": "6437007.00",
                    "totalOtherIncomeExpenseNet": "28910000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-218960000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "172966000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-173796000.00",
                    "minorityInterest": null,
                    "netIncome": "-169031000.00",
                    "sellingGeneralAdministrative": "71462000.00",
                    "sellingAndMarketingExpenses": "719000.00",
                    "grossProfit": "-137691000.00",
                    "reconciledDepreciation": "7174000.00",
                    "ebit": "-172066000.00",
                    "ebitda": "-164892000.00",
                    "depreciationAndAmortization": "7174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-209872000.00",
                    "otherOperatingExpenses": "245147000.00",
                    "interestExpense": "1730000.00",
                    "taxProvision": "-4765000.00",
                    "interestIncome": "34284000.00",
                    "netInterestIncome": "32554000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4765000.00",
                    "totalRevenue": "35275000.00",
                    "totalOperatingExpenses": "72181000.00",
                    "costOfRevenue": "172966000.00",
                    "totalOtherIncomeExpenseNet": "36076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-169031000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "156496000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-179207000.00",
                    "minorityInterest": null,
                    "netIncome": "-180664000.00",
                    "sellingGeneralAdministrative": "59832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-129520000.00",
                    "reconciledDepreciation": "6546000.00",
                    "ebit": "-175944000.00",
                    "ebitda": "-169398000.00",
                    "depreciationAndAmortization": "6546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-189946000.00",
                    "otherOperatingExpenses": "216922000.00",
                    "interestExpense": "3263000.00",
                    "taxProvision": "1457000.00",
                    "interestIncome": "14002000.00",
                    "netInterestIncome": "10739000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1457000.00",
                    "totalRevenue": "26976000.00",
                    "totalOperatingExpenses": "60426000.00",
                    "costOfRevenue": "156496000.00",
                    "totalOtherIncomeExpenseNet": "10739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-180664000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81609000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-114241000.00",
                    "minorityInterest": null,
                    "netIncome": "-112717000.00",
                    "sellingGeneralAdministrative": "49507000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14463000.00",
                    "reconciledDepreciation": "3689000.00",
                    "ebit": "-110897000.00",
                    "ebitda": "-107208000.00",
                    "depreciationAndAmortization": "3689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-116653000.00",
                    "otherOperatingExpenses": "131116000.00",
                    "interestExpense": "3344000.00",
                    "taxProvision": "-1524000.00",
                    "interestIncome": "5756000.00",
                    "netInterestIncome": "2412000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1524000.00",
                    "totalRevenue": "14463000.00",
                    "totalOperatingExpenses": "131116000.00",
                    "costOfRevenue": "3686723.00",
                    "totalOtherIncomeExpenseNet": "2412000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-112717000.00",
                    "netIncomeApplicableToCommonShares": "-112717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44880000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68482000.00",
                    "minorityInterest": null,
                    "netIncome": "-66819000.00",
                    "sellingGeneralAdministrative": "32435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11697000.00",
                    "reconciledDepreciation": "1409000.00",
                    "ebit": "-65498000.00",
                    "ebitda": "-64089000.00",
                    "depreciationAndAmortization": "1409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65618000.00",
                    "otherOperatingExpenses": "77315000.00",
                    "interestExpense": "2984000.00",
                    "taxProvision": "-1663000.00",
                    "interestIncome": "120000.00",
                    "netInterestIncome": "-2864000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1663000.00",
                    "totalRevenue": "11697000.00",
                    "totalOperatingExpenses": "77315000.00",
                    "costOfRevenue": "44880000.00",
                    "totalOtherIncomeExpenseNet": "-2864000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-66819000.00",
                    "netIncomeApplicableToCommonShares": "-66819000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33149000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51734000.00",
                    "minorityInterest": null,
                    "netIncome": "-51010000.00",
                    "sellingGeneralAdministrative": "29201000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22759000.00",
                    "reconciledDepreciation": "1277000.00",
                    "ebit": "-51960000.00",
                    "ebitda": "-50683000.00",
                    "depreciationAndAmortization": "1277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51960000.00",
                    "otherOperatingExpenses": "62350000.00",
                    "interestExpense": "457000.00",
                    "taxProvision": "-724000.00",
                    "interestIncome": "683000.00",
                    "netInterestIncome": "226000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-724000.00",
                    "totalRevenue": "10390000.00",
                    "totalOperatingExpenses": "29201000.00",
                    "costOfRevenue": "33149000.00",
                    "totalOtherIncomeExpenseNet": "226000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51010000.00",
                    "netIncomeApplicableToCommonShares": "-51010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25540000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30862000.00",
                    "minorityInterest": null,
                    "netIncome": "-30608000.00",
                    "sellingGeneralAdministrative": "14560000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13801000.00",
                    "reconciledDepreciation": "960000.00",
                    "ebit": "-26299000.00",
                    "ebitda": "-25339000.00",
                    "depreciationAndAmortization": "960000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26299000.00",
                    "otherOperatingExpenses": "40100000.00",
                    "interestExpense": "3603000.00",
                    "taxProvision": "-254000.00",
                    "interestIncome": "814000.00",
                    "netInterestIncome": "814000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-254000.00",
                    "totalRevenue": "13801000.00",
                    "totalOperatingExpenses": "40100000.00",
                    "costOfRevenue": "25540000.00",
                    "totalOtherIncomeExpenseNet": "-4563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30608000.00",
                    "netIncomeApplicableToCommonShares": "-30608000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20761000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22242000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21846000.00",
                    "sellingGeneralAdministrative": "8121000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13625000.00",
                    "reconciledDepreciation": "712000.00",
                    "ebit": "-22242000.00",
                    "ebitda": "-21530000.00",
                    "depreciationAndAmortization": "712000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21746000.00",
                    "otherOperatingExpenses": "28882000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-396000.00",
                    "interestIncome": "169000.00",
                    "netInterestIncome": "169000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-396000.00",
                    "totalRevenue": "7136000.00",
                    "totalOperatingExpenses": "28882000.00",
                    "costOfRevenue": "20761000.00",
                    "totalOtherIncomeExpenseNet": "-496000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21846000.00",
                    "netIncomeApplicableToCommonShares": "-21846000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11866000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16282000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16259000.00",
                    "sellingGeneralAdministrative": "6407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9806000.00",
                    "reconciledDepreciation": "332000.00",
                    "ebit": "-16213000.00",
                    "ebitda": "-15881000.00",
                    "depreciationAndAmortization": "332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16213000.00",
                    "otherOperatingExpenses": "18273000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-23000.00",
                    "interestIncome": "50000.00",
                    "netInterestIncome": "50000.00",
                    "extraordinaryItems": "-21000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23000.00",
                    "totalRevenue": "2060000.00",
                    "totalOperatingExpenses": "18273000.00",
                    "costOfRevenue": "11866000.00",
                    "totalOtherIncomeExpenseNet": "-69000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16259000.00",
                    "netIncomeApplicableToCommonShares": "-16259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9771224.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13531305.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13510360.00",
                    "sellingGeneralAdministrative": "3778000.00",
                    "sellingAndMarketingExpenses": "325109.00",
                    "grossProfit": "-269289.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13531305.00",
                    "ebitda": "-13262016.00",
                    "depreciationAndAmortization": "269289.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13493410.00",
                    "otherOperatingExpenses": "13493405.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-21000.00",
                    "interestIncome": "8000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20944.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13224115.00",
                    "costOfRevenue": "269289.00",
                    "totalOtherIncomeExpenseNet": "-37895.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13546000.00",
                    "netIncomeApplicableToCommonShares": "-13546000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Bicycle Therapeutics Ltd

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
