Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Melissa M. Tomkiel J.D.	Co- CEO, General Counsel & Corporate Secretary	1981
Mr. William A. Heyburn	Co- CEO, CFO & Head of Corporate Development	1989
Mr. Amir M. Cohen	Chief Accounting Officer	1977
Mr. Mathew Schneider	Vice President of Investor Relations & Strategic Finance	NA
Mr. Scott Wunsch	Chief Executive Officer of Trinity	1977
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 04, 2025	Melissa M Tomkiel	N/A	Sale	48.00K	$4.94	$237.10K
Aug 04, 2025	William A Heyburn	N/A	Sale	46.92K	$4.94	$231.77K
Jun 09, 2025	Melissa M Tomkiel	N/A	Sale	100.00K	$4.08	$408.00K
Jun 09, 2025	William A Heyburn	N/A	Sale	100.00K	$4.07	$407.00K
Jan 06, 2025	William A Heyburn	N/A	Sale	103.67K	$5.02	$520.42K
Dec 09, 2024	Melissa M Tomkiel	N/A	Sale	22.49K	$5.01	$112.65K
Dec 09, 2024	William A Heyburn	N/A	Sale	39.29K	$5.02	$197.21K
Nov 29, 2024	Melissa M Tomkiel	N/A	Sale	22.14K	$5.02	$111.12K
Nov 29, 2024	William A Heyburn	N/A	Sale	23.82K	$5.02	$119.55K
Nov 27, 2024	Melissa M Tomkiel	N/A	Sale	89.24K	$4.38	$390.88K
Nov 14, 2024	Robert S Wiesenthal	N/A	Sale	2.10M	$3.22	$6.76M
Nov 12, 2024	Melissa M Tomkiel	N/A	Sale	44.62K	$3.40	$151.71K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
ARK Investment Management LLC	8.60M	Jun 30, 2025	10.53%	$0.25	5.64%
BlackRock Inc	4.28M	Jun 30, 2025	5.24%	$0.00	6.30%
Vanguard Group Inc	3.30M	Jun 30, 2025	4.04%	$0.00	1.36%
Amova Asset Management Americas, Inc	3.00M	Jun 30, 2025	3.67%	$0.12	0.00%
Sumitomo Mitsui Trust Group Inc	3.00M	Jun 30, 2025	3.67%	$0.01	0.00%
Awm Investment Company Inc	2.77M	Jun 30, 2025	3.39%	$1.25	0.00%
Dimensional Fund Advisors, Inc.	1.92M	Jun 30, 2025	2.35%	$0.00	1.29%
Geode Capital Management, LLC	1.55M	Jun 30, 2025	1.90%	$0.00	9.25%
Uniplan Investment Counsel, Inc.	1.36M	Jun 30, 2025	1.67%	$0.56	-21.16%
Arnhold & S. Bleichroeder Advisers, LLC	1.35M	Jun 30, 2025	1.66%	$0.01	20.02%
State Street Corp	1.29M	Jun 30, 2025	1.58%	$0.00	2.59%
Morgan Stanley - Brokerage Accounts	932.41K	Jun 30, 2025	1.14%	$0.00	7.09%
Springbok Capital Management, LLC	891.47K	Jun 30, 2025	1.09%	$0.35	0.00%
Cannell Capital LLC	862.84K	Jun 30, 2025	1.06%	$1.04	0.00%
Renaissance Technologies Corp	711.69K	Jun 30, 2025	0.87%	$0.00	20.62%
Acadian Asset Management LLC	566.09K	Jun 30, 2025	0.69%	$0.00	0.00%
Northern Trust Corp	483.18K	Jun 30, 2025	0.59%	$0.00	2.05%
Davy Asset Management Limited	439.26K	Jun 30, 2025	0.54%	$0.16	57.73%
Royce & Associates, LP	358.11K	Jun 30, 2025	0.44%	$0.01	-27.24%
Qube Research & Technologies	298.62K	Jun 30, 2025	0.37%	$0.00	101.89%
Shares Statistics

▼
Shares Outstanding: 81.70M
Shares Float: 45.25M
% Insiders: 1,100.90%
% Institutions: 7,582.40%
Short % Float: 3.87%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	ARK Industrial Innovation	5.46M	6.68%	▼ 0.40%	Jun 30, 2025
2	ARK Autonomous Technology&Robotics ETF	3.91M	4.78%	▲ 0.00%	Aug 28, 2025
3	Vanguard Total Stock Mkt Idx Inv	1.80M	2.21%	▼ 2.16%	Jul 31, 2025
4	ARK Space Exploration & Innovation ETF	1.66M	2.04%	▲ 0.00%	Aug 28, 2025
5	iShares Russell 2000 ETF	1.51M	1.85%	▲ 0.00%	Aug 31, 2025
6	First Eagle US Small Cap Strategy	1.19M	1.45%	▲ 21.67%	Jun 30, 2025
7	First Eagle Small Cap Opportunity I	1.16M	1.41%	▼ 2.72%	Jul 31, 2025
8	Vanguard Institutional Extnd Mkt Idx Tr	667.01K	0.82%	▼ 31.30%	Jul 31, 2025
9	Fidelity Small Cap Index	645.00K	0.79%	▲ 7.43%	Jun 30, 2025
10	iShares Russell 2000 Value ETF	556.16K	0.68%	▲ 0.00%	Aug 31, 2025
Valuation Metrics

▼
Enterprise Value: $27.99M
Trailing P/E: 0.00
Forward P/E: 138.89
Financial Highlights

▼
Market Cap: $386.42M
EBITDA: $-30.82M
Book Value: $4.18
Earnings/Share: $-0.24
Profit Margin: -54.97%
Operating Margin: -42.80%
ROA (TTM): -11.29%
ROE (TTM): -24.50%
Revenue (TTM): $67.16M
Revenue/Share (TTM): $1.24
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 208.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$18.38M	$N/A	$256.68M	$34.74M	$221.94M
2023-12-31	$27.87M	$N/A	$294.94M	$60.64M	$234.30M
2022-12-31	$43.30M	$N/A	$325.03M	$50.54M	$274.49M
2021-12-31	$2.60M	$N/A	$335.88M	$44.51M	$291.37M
2020-12-31	$12.16M	$N/A	$17.72M	$6.64M	$11.08M
2019-12-31	$1.31M	$N/A	$277.69M	$272.69M	$5.00M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	7.07x	0.01x	0.14x	N/A	-0.12x
2023-12-31	5.81x	0.02x	0.21x	N/A	-0.08x
2022-12-31	8.20x	0.01x	0.16x	-2.10x	-0.05x
2021-12-31	23.07x	0.00x	0.13x	-0.62x	-0.11x
2020-12-31	2.27x	0.14x	0.37x	-10,359.00x	-0.17x
2019-12-31	3.85x	0.05x	0.98x	N/A	-0.02x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BLDE",
        "Type": "Common Stock",
        "Name": "Blade Air Mobility Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US0926671043",
        "LEI": null,
        "PrimaryTicker": "BLDE.US",
        "CUSIP": "092667104",
        "CIK": "0001779128",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-11-05",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Airports & Air Services",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Passenger Airlines",
        "GicSubIndustry": "Passenger Airlines",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2025-10-30",
        "Description": "Blade Air Mobility, Inc. provides air transportation and logistics services for hospitals in the United States and internationally. The company operates in Passenger and Medical segments. It operates helicopter and amphibious seaplane flights in the United States and Europe; offers non-medical jet charter services; and transports human organs for transplant and/or the medical teams, as well as offers donor logistics coordination and support services. The company was founded in 2014 and is headquartered in New York, New York.",
        "Address": "31 Hudson Yards, New York, NY, United States, 10001",
        "AddressData": {
            "Street": "31 Hudson Yards",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10001"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Melissa M. Tomkiel J.D.",
                "Title": "Co- CEO, General Counsel & Corporate Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. William A. Heyburn",
                "Title": "Co- CEO, CFO & Head of Corporate Development",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Amir M. Cohen",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Mathew  Schneider",
                "Title": "Vice President of Investor Relations & Strategic Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Scott  Wunsch",
                "Title": "Chief Executive Officer of Trinity",
                "YearBorn": "1977"
            }
        ],
        "Phone": "212 967 1009",
        "WebURL": "https://www.blade.com",
        "LogoURL": "/img/logos/US/BLDE.png",
        "FullTimeEmployees": 310,
        "UpdatedAt": "2025-10-30"
    },
    "Highlights": {
        "MarketCapitalization": 386420192,
        "MarketCapitalizationMln": 386.4202,
        "EBITDA": -30815000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 5.8333,
        "BookValue": 4.177,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.24,
        "EPSEstimateCurrentYear": -0.1294,
        "EPSEstimateNextYear": -0.096,
        "EPSEstimateNextQuarter": 0.0391,
        "EPSEstimateCurrentQuarter": -0.0492,
        "MostRecentQuarter": "2025-06-30",
        "ProfitMargin": -0.5497,
        "OperatingMarginTTM": -0.428,
        "ReturnOnAssetsTTM": -0.1129,
        "ReturnOnEquityTTM": -0.245,
        "RevenueTTM": 67158000,
        "RevenuePerShareTTM": 1.244,
        "QuarterlyRevenueGrowthYOY": 2.083,
        "GrossProfitTTM": 13166000,
        "DilutedEpsTTM": -0.24,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 138.8889,
        "PriceSalesTTM": 5.7539,
        "PriceBookMRQ": 1.6002,
        "EnterpriseValue": 27986112,
        "EnterpriseValueRevenue": 0.9925,
        "EnterpriseValueEbitda": -9.9493
    },
    "SharesStats": {
        "SharesOutstanding": 81695600,
        "SharesFloat": 45245150,
        "PercentInsiders": 11.008999999999999,
        "PercentInstitutions": 75.824,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0387
    },
    "Technicals": {
        "Beta": -0.21,
        "52WeekHigh": 6.02,
        "52WeekLow": 3.57,
        "50DayMA": 4.1999,
        "200DayMA": 3.7004,
        "SharesShort": 2074758,
        "SharesShortPriorMonth": 2494659,
        "ShortRatio": 1.15,
        "ShortPercent": 0.0387
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.8,
        "TargetPrice": 5.8333,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "ARK Investment Management LLC",
                "date": "2025-06-30",
                "totalShares": 10.5264,
                "totalAssets": 0.2541,
                "currentShares": 8599634,
                "change": 458990,
                "change_p": 5.6383
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-06-30",
                "totalShares": 5.2391,
                "totalAssets": 0.0003,
                "currentShares": 4280076,
                "change": 253601,
                "change_p": 6.2983
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-06-30",
                "totalShares": 4.0382,
                "totalAssets": 0.0002,
                "currentShares": 3299015,
                "change": 44140,
                "change_p": 1.3561
            },
            {
                "name": "Amova Asset Management Americas, Inc",
                "date": "2025-06-30",
                "totalShares": 3.6712,
                "totalAssets": 0.1206,
                "currentShares": 2999192,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2025-06-30",
                "totalShares": 3.6712,
                "totalAssets": 0.0075,
                "currentShares": 2999192,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Awm Investment Company Inc",
                "date": "2025-06-30",
                "totalShares": 3.3851,
                "totalAssets": 1.2498,
                "currentShares": 2765468,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-06-30",
                "totalShares": 2.3524,
                "totalAssets": 0.0018,
                "currentShares": 1921783,
                "change": 24494,
                "change_p": 1.291
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-06-30",
                "totalShares": 1.9009,
                "totalAssets": 0.0004,
                "currentShares": 1552933,
                "change": 131477,
                "change_p": 9.2495
            },
            {
                "name": "Uniplan Investment Counsel, Inc.",
                "date": "2025-06-30",
                "totalShares": 1.6681,
                "totalAssets": 0.5555,
                "currentShares": 1362766,
                "change": -365849,
                "change_p": -21.1643
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2025-06-30",
                "totalShares": 1.6569,
                "totalAssets": 0.0107,
                "currentShares": 1353620,
                "change": 225800,
                "change_p": 20.0209
            },
            {
                "name": "State Street Corp",
                "date": "2025-06-30",
                "totalShares": 1.5835,
                "totalAssets": 0.0002,
                "currentShares": 1293656,
                "change": 32605,
                "change_p": 2.5855
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-06-30",
                "totalShares": 1.1413,
                "totalAssets": 0.0002,
                "currentShares": 932406,
                "change": 61691,
                "change_p": 7.0851
            },
            {
                "name": "Springbok Capital Management, LLC",
                "date": "2025-06-30",
                "totalShares": 1.0912,
                "totalAssets": 0.3494,
                "currentShares": 891470,
                "change": 891470,
                "change_p": 0
            },
            {
                "name": "Cannell Capital LLC",
                "date": "2025-06-30",
                "totalShares": 1.0562,
                "totalAssets": 1.0403,
                "currentShares": 862844,
                "change": 862844,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2025-06-30",
                "totalShares": 0.8711,
                "totalAssets": 0.0038,
                "currentShares": 711686,
                "change": 121647,
                "change_p": 20.6168
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2025-06-30",
                "totalShares": 0.6929,
                "totalAssets": 0.0029,
                "currentShares": 566086,
                "change": 566086,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2025-06-30",
                "totalShares": 0.5914,
                "totalAssets": 0.0003,
                "currentShares": 483183,
                "change": 9696,
                "change_p": 2.0478
            },
            {
                "name": "Davy Asset Management Limited",
                "date": "2025-06-30",
                "totalShares": 0.5377,
                "totalAssets": 0.1574,
                "currentShares": 439256,
                "change": 160767,
                "change_p": 57.7283
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2025-06-30",
                "totalShares": 0.4383,
                "totalAssets": 0.0148,
                "currentShares": 358105,
                "change": -134038,
                "change_p": -27.2356
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2025-06-30",
                "totalShares": 0.3655,
                "totalAssets": 0.0012,
                "currentShares": 298624,
                "change": 150711,
                "change_p": 101.8917
            }
        ],
        "Funds": [
            {
                "name": "ARK Industrial Innovation",
                "date": "2025-06-30",
                "totalShares": 6.6818,
                "totalAssets": 2.0067,
                "currentShares": 5458744,
                "change": -22188,
                "change_p": -0.4048
            },
            {
                "name": "ARK Autonomous Technology&Robotics ETF",
                "date": "2025-08-28",
                "totalShares": 4.78,
                "totalAssets": 1.3498,
                "currentShares": 3905053,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2025-07-31",
                "totalShares": 2.2073,
                "totalAssets": 0.0004,
                "currentShares": 1803261,
                "change": -39780,
                "change_p": -2.1584
            },
            {
                "name": "ARK Space Exploration & Innovation ETF",
                "date": "2025-08-28",
                "totalShares": 2.0371,
                "totalAssets": 1.8633,
                "currentShares": 1664261,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2025-08-31",
                "totalShares": 1.8501,
                "totalAssets": 0.01,
                "currentShares": 1511435,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2025-06-30",
                "totalShares": 1.4544,
                "totalAssets": 0.3005,
                "currentShares": 1188198,
                "change": 211616,
                "change_p": 21.669
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2025-07-31",
                "totalShares": 1.4149,
                "totalAssets": 0.2881,
                "currentShares": 1155920,
                "change": -32278,
                "change_p": -2.7166
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2025-07-31",
                "totalShares": 0.8165,
                "totalAssets": 0.0033,
                "currentShares": 667011,
                "change": -303938,
                "change_p": -31.3032
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2025-06-30",
                "totalShares": 0.7895,
                "totalAssets": 0.0102,
                "currentShares": 644999,
                "change": 44600,
                "change_p": 7.4284
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2025-08-31",
                "totalShares": 0.6808,
                "totalAssets": 0.0206,
                "currentShares": 556159,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ARK Artfcl Intlgc & Rbtc ETF A USD Acc",
                "date": "2025-08-29",
                "totalShares": 0.6766,
                "totalAssets": 1.0623,
                "currentShares": 552778,
                "change": 7233,
                "change_p": 1.3258
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2025-07-31",
                "totalShares": 0.6442,
                "totalAssets": 0.0162,
                "currentShares": 526295,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2025-08-29",
                "totalShares": 0.5298,
                "totalAssets": 0.0162,
                "currentShares": 432847,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Smaller-Companies Growth Svc",
                "date": "2025-06-30",
                "totalShares": 0.4382,
                "totalAssets": 0.746,
                "currentShares": 358000,
                "change": -134000,
                "change_p": -27.2358
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2025-07-31",
                "totalShares": 0.4162,
                "totalAssets": 0.0034,
                "currentShares": 340008,
                "change": 11018,
                "change_p": 3.349
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2025-07-31",
                "totalShares": 0.3734,
                "totalAssets": 0.0097,
                "currentShares": 305056,
                "change": -21491,
                "change_p": -6.5813
            },
            {
                "name": "DNB Fund - Disruptive Opp Retail A EUR",
                "date": "2025-07-31",
                "totalShares": 0.3275,
                "totalAssets": 0.6235,
                "currentShares": 267568,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ETFMG Travel Tech ETF",
                "date": "2025-08-29",
                "totalShares": 0.3098,
                "totalAssets": 2.6053,
                "currentShares": 253105,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2025-08-29",
                "totalShares": 0.2796,
                "totalAssets": 0.0089,
                "currentShares": 228429,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Indx SL Cl I",
                "date": "2025-08-31",
                "totalShares": 0.2556,
                "totalAssets": 0.0095,
                "currentShares": 208800,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-04",
            "ownerCik": null,
            "ownerName": "Melissa M Tomkiel",
            "transactionDate": "2025-08-04",
            "transactionCode": "S",
            "transactionAmount": 47995,
            "transactionPrice": 4.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912825000077/xslF345X05/wk-form4_1754432079.xml"
        },
        {
            "date": "2025-08-04",
            "ownerCik": null,
            "ownerName": "William A Heyburn",
            "transactionDate": "2025-08-04",
            "transactionCode": "S",
            "transactionAmount": 46918,
            "transactionPrice": 4.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912825000075/xslF345X05/wk-form4_1754432066.xml"
        },
        {
            "date": "2025-06-09",
            "ownerCik": null,
            "ownerName": "Melissa M Tomkiel",
            "transactionDate": "2025-06-09",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 4.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912825000050/xslF345X05/wk-form4_1749676871.xml"
        },
        {
            "date": "2025-06-09",
            "ownerCik": null,
            "ownerName": "William A Heyburn",
            "transactionDate": "2025-06-09",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 4.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912825000049/xslF345X05/wk-form4_1749676861.xml"
        },
        {
            "date": "2025-01-06",
            "ownerCik": null,
            "ownerName": "William A Heyburn",
            "transactionDate": "2025-01-06",
            "transactionCode": "S",
            "transactionAmount": 103670,
            "transactionPrice": 5.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912825000002/xslF345X05/wk-form4_1736372305.xml"
        },
        {
            "date": "2024-12-09",
            "ownerCik": null,
            "ownerName": "Melissa M Tomkiel",
            "transactionDate": "2024-12-09",
            "transactionCode": "S",
            "transactionAmount": 22486,
            "transactionPrice": 5.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912824000154/xslF345X05/wk-form4_1733956659.xml"
        },
        {
            "date": "2024-12-09",
            "ownerCik": null,
            "ownerName": "William A Heyburn",
            "transactionDate": "2024-12-09",
            "transactionCode": "S",
            "transactionAmount": 39285,
            "transactionPrice": 5.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912824000151/xslF345X05/wk-form4_1733956627.xml"
        },
        {
            "date": "2024-11-29",
            "ownerCik": null,
            "ownerName": "Melissa M Tomkiel",
            "transactionDate": "2024-11-29",
            "transactionCode": "S",
            "transactionAmount": 22135,
            "transactionPrice": 5.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912824000136/xslF345X05/wk-form4_1732922714.xml"
        },
        {
            "date": "2024-11-29",
            "ownerCik": null,
            "ownerName": "William A Heyburn",
            "transactionDate": "2024-11-29",
            "transactionCode": "S",
            "transactionAmount": 23815,
            "transactionPrice": 5.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912824000138/xslF345X05/wk-form4_1733266878.xml"
        },
        {
            "date": "2024-11-27",
            "ownerCik": null,
            "ownerName": "Melissa M Tomkiel",
            "transactionDate": "2024-11-27",
            "transactionCode": "S",
            "transactionAmount": 89242,
            "transactionPrice": 4.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912824000136/xslF345X05/wk-form4_1732922714.xml"
        },
        {
            "date": "2024-11-14",
            "ownerCik": null,
            "ownerName": "Robert S Wiesenthal",
            "transactionDate": "2024-11-14",
            "transactionCode": "S",
            "transactionAmount": 2100000,
            "transactionPrice": 3.22,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1211785/000177912824000132/xslF345X05/wk-form4_1731699581.xml"
        },
        {
            "date": "2024-11-12",
            "ownerCik": null,
            "ownerName": "Melissa M Tomkiel",
            "transactionDate": "2024-11-12",
            "transactionCode": "S",
            "transactionAmount": 44621,
            "transactionPrice": 3.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1779128/000177912824000128/xslF345X05/wk-form4_1731539153.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "81.2974",
                "shares": 81297400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "79.4190",
                "shares": 79419000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "74.6604",
                "shares": 74660400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "71.6606",
                "shares": 71660600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "77.6849",
                "shares": 77684900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "40.8629",
                "shares": 40862900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.1941",
                "shares": 8194100.000000001
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "81.2974",
                "shares": 81297400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "79.8918",
                "shares": 79891800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "79.4190",
                "shares": 79419000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "78.0443",
                "shares": 78044300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "77.6036",
                "shares": 77603600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "75.7964",
                "shares": 75796400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "74.6604",
                "shares": 74660400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "81.0069",
                "shares": 81006900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "73.1690",
                "shares": 73169000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "71.9928",
                "shares": 71992800
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "71.6606",
                "shares": 71660600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "71.4661",
                "shares": 71466100
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "78.4974",
                "shares": 78497400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "70.7741",
                "shares": 70774100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "77.6849",
                "shares": 77684900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "70.0964",
                "shares": 70096400
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "51.5696",
                "shares": 51569600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "69.2132",
                "shares": 69213200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "40.8629",
                "shares": 40862900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "8.2181",
                "shares": 8218100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "8.2119",
                "shares": 8211900
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "8.1941",
                "shares": 8194100.000000001
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.1941",
                "shares": 8194100.000000001
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "6.5233",
                "shares": 6523300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.0106,
                "epsDifference": -0.0106,
                "surprisePercent": -100
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.0464,
                "epsDifference": -0.0036,
                "surprisePercent": -7.7586
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0727,
                "epsEstimate": -0.1009,
                "epsDifference": 0.0282,
                "surprisePercent": 27.9485
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0543,
                "epsEstimate": -0.1001,
                "epsDifference": 0.0458,
                "surprisePercent": 45.7542
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.025,
                "epsEstimate": -0.05,
                "epsDifference": 0.025,
                "surprisePercent": 50
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.06,
                "epsDifference": -0.09,
                "surprisePercent": -150
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.12,
                "epsDifference": 0.06,
                "surprisePercent": 50
            },
            "2023-12-31": {
                "reportDate": "2024-03-12",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.13,
                "epsDifference": -0.32,
                "surprisePercent": -246.1538
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0036,
                "epsEstimate": -0.1,
                "epsDifference": 0.1036,
                "surprisePercent": 103.6
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.14,
                "epsDifference": -0.03,
                "surprisePercent": -21.4286
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.21,
                "epsDifference": 0.07,
                "surprisePercent": 33.3333
            },
            "2022-12-31": {
                "reportDate": "2023-03-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.17,
                "epsDifference": -0.04,
                "surprisePercent": -23.5294
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.18,
                "epsDifference": 0.28,
                "surprisePercent": 155.5556
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-02-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2021-09-30": {
                "reportDate": "2021-12-20",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": -0.03,
                "epsDifference": -0.76,
                "surprisePercent": -2533.3333
            },
            "2021-03-31": {
                "reportDate": "2021-06-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3311,
                "epsEstimate": -0.03,
                "epsDifference": -0.3011,
                "surprisePercent": -1003.6667
            },
            "2020-12-31": {
                "reportDate": "2021-03-10",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6045,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-13",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-13",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-20",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-13",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0,
                "epsDifference": 0.02,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "0.2580",
                "earningsEstimateAvg": "-0.0960",
                "earningsEstimateLow": "-0.0960",
                "earningsEstimateHigh": "-0.0960",
                "earningsEstimateYearAgoEps": "-0.1294",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2580",
                "revenueEstimateAvg": "281941150.00",
                "revenueEstimateLow": "277000000.00",
                "revenueEstimateHigh": "284924940.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0717",
                "epsTrendCurrent": "-0.0960",
                "epsTrend7daysAgo": "-0.1046",
                "epsTrend30daysAgo": "-0.1046",
                "epsTrend60daysAgo": "-0.1046",
                "epsTrend90daysAgo": "-0.0387",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4230",
                "earningsEstimateAvg": "-0.1294",
                "earningsEstimateLow": "-0.1294",
                "earningsEstimateHigh": "-0.1294",
                "earningsEstimateYearAgoEps": "-0.2242",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4230",
                "revenueEstimateAvg": "263083760.00",
                "revenueEstimateLow": "260430670.00",
                "revenueEstimateHigh": "265107000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0579",
                "epsTrendCurrent": "-0.1294",
                "epsTrend7daysAgo": "-0.0991",
                "epsTrend30daysAgo": "-0.0991",
                "epsTrend60daysAgo": "-0.0991",
                "epsTrend90daysAgo": "-0.1394",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "3.5927",
                "earningsEstimateAvg": "0.0213",
                "earningsEstimateLow": "0.0213",
                "earningsEstimateHigh": "0.0213",
                "earningsEstimateYearAgoEps": "-0.0082",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "3.5927",
                "revenueEstimateAvg": "79872470.00",
                "revenueEstimateLow": "78617400.00",
                "revenueEstimateHigh": "81000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0667",
                "epsTrendCurrent": "0.0213",
                "epsTrend7daysAgo": "0.0391",
                "epsTrend30daysAgo": "0.0391",
                "epsTrend60daysAgo": "0.0391",
                "epsTrend90daysAgo": "0.0449",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1339",
                "earningsEstimateAvg": "-0.0492",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0485",
                "earningsEstimateYearAgoEps": "-0.0568",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1339",
                "revenueEstimateAvg": "64084790.00",
                "revenueEstimateLow": "62531950.00",
                "revenueEstimateHigh": "66000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0568",
                "epsTrendCurrent": "-0.0492",
                "epsTrend7daysAgo": "-0.0398",
                "epsTrend30daysAgo": "-0.0398",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0247",
                "earningsEstimateAvg": "-0.1009",
                "earningsEstimateLow": "-0.1019",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.0985",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0247",
                "revenueEstimateAvg": "49297440.00",
                "revenueEstimateLow": "49000000.00",
                "revenueEstimateHigh": "49500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0430",
                "epsTrendCurrent": "-0.1009",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0581",
                "earningsEstimateAvg": "-0.3470",
                "earningsEstimateLow": "-0.3470",
                "earningsEstimateHigh": "-0.3470",
                "earningsEstimateYearAgoEps": "-0.3684",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0581",
                "revenueEstimateAvg": "245325600.00",
                "revenueEstimateLow": "243836000.00",
                "revenueEstimateHigh": "248000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0895",
                "epsTrendCurrent": "-0.3470",
                "epsTrend7daysAgo": "-0.2764",
                "epsTrend30daysAgo": "-0.2764",
                "epsTrend60daysAgo": "-0.2764",
                "epsTrend90daysAgo": "-0.2764",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "74440000.00",
                "revenueEstimateLow": "74000000.00",
                "revenueEstimateHigh": "75000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.6470",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6470",
                "revenueEstimateAvg": "67945000.00",
                "revenueEstimateLow": "62420000.00",
                "revenueEstimateHigh": "63860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "49460000.00",
                "revenueEstimateLow": "48250000.00",
                "revenueEstimateHigh": "51000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0790",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "225180000.00",
                "revenueEstimateLow": "225500000.00",
                "revenueEstimateHigh": "227560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5410",
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "178310000.00",
                "revenueEstimateLow": "176400000.00",
                "revenueEstimateHigh": "180230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "-0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-2.4000",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.4000",
                "revenueEstimateAvg": "53850000.00",
                "revenueEstimateLow": "50050000.00",
                "revenueEstimateHigh": "56480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5110",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1050",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1050",
                "revenueEstimateAvg": "40510000.00",
                "revenueEstimateLow": "39200000.00",
                "revenueEstimateHigh": "44000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5210",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.6000",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.8500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "146120000.00",
                "revenueEstimateLow": "140800000.00",
                "revenueEstimateHigh": "145690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "0.4820",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.8500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4820",
                "revenueEstimateAvg": "105660000.00",
                "revenueEstimateLow": "81000000.00",
                "revenueEstimateHigh": "130320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.0910",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.7850",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.7900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7850",
                "revenueEstimateAvg": "37980000.00",
                "revenueEstimateLow": "29970000.00",
                "revenueEstimateHigh": "51800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "25910000.00",
                "revenueEstimateLow": "23710000.00",
                "revenueEstimateHigh": "29000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "43520000.00",
                "revenueEstimateLow": "42540000.00",
                "revenueEstimateHigh": "44500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.7700",
                "earningsEstimateLow": "-1.1300",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "50526000.00",
                "revenueEstimateLow": "43040000.00",
                "revenueEstimateHigh": "44500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7700",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.6900",
                "epsTrend60daysAgo": "-0.6900",
                "epsTrend90daysAgo": "-0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "12951000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": -0.1227
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.2893
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.7564
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.42
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.3811
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.5447
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.09
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "257919000.00",
                    "intangibleAssets": "13580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14888000.00",
                    "totalLiab": "34819000.00",
                    "totalStockholderEquity": "223100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-194134000.00",
                    "otherLiab": null,
                    "goodWill": "44251000.00",
                    "otherAssets": null,
                    "cash": "58754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26312000.00",
                    "currentDeferredRevenue": "9112000.00",
                    "netDebt": "-49915000.00",
                    "shortTermDebt": "3521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8839000.00",
                    "otherStockholderEquity": "411259000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54666000.00",
                    "netReceivables": "28172000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5968000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101439000.00",
                    "capitalLeaseObligations": "8839000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257919000.00",
                    "cashAndShortTermInvestments": "113420000.00",
                    "propertyPlantAndEquipmentGross": "49238000.00",
                    "propertyPlantAndEquipmentNet": "42150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "130168000.00",
                    "netInvestedCapital": "223100000.00",
                    "commonStockSharesOutstanding": "81297402.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "250550000.00",
                    "intangibleAssets": "13528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10178000.00",
                    "totalLiab": "30818000.00",
                    "totalStockholderEquity": "219732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10505000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-190391000.00",
                    "otherLiab": null,
                    "goodWill": "42038000.00",
                    "otherAssets": null,
                    "cash": "34830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21881000.00",
                    "currentDeferredRevenue": "8014000.00",
                    "netDebt": "-25762000.00",
                    "shortTermDebt": "3362000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9068000.00",
                    "otherStockholderEquity": "407047000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "152312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85176000.00",
                    "netReceivables": "22128000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3069000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98238000.00",
                    "capitalLeaseObligations": "9068000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250550000.00",
                    "cashAndShortTermInvestments": "120006000.00",
                    "propertyPlantAndEquipmentGross": "47529000.00",
                    "propertyPlantAndEquipmentNet": "41218000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "130431000.00",
                    "netInvestedCapital": "219732000.00",
                    "commonStockSharesOutstanding": "79891829.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "256675000.00",
                    "intangibleAssets": "13653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12016000.00",
                    "totalLiab": "34737000.00",
                    "totalStockholderEquity": "221938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12766000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-186898000.00",
                    "otherLiab": null,
                    "goodWill": "41050000.00",
                    "otherAssets": null,
                    "cash": "18378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22726000.00",
                    "currentDeferredRevenue": "6656000.00",
                    "netDebt": "-9056000.00",
                    "shortTermDebt": "3304000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9322000.00",
                    "otherStockholderEquity": "407076000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "108757000.00",
                    "netReceivables": "21591000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1753000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95933000.00",
                    "capitalLeaseObligations": "9322000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "256675000.00",
                    "cashAndShortTermInvestments": "127135000.00",
                    "propertyPlantAndEquipmentGross": "45091000.00",
                    "propertyPlantAndEquipmentNet": "39794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "138016000.00",
                    "netInvestedCapital": "221938000.00",
                    "commonStockSharesOutstanding": "79419000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "282945000.00",
                    "intangibleAssets": "13957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10941000.00",
                    "totalLiab": "49446000.00",
                    "totalStockholderEquity": "233499000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16028000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-177105000.00",
                    "otherLiab": null,
                    "goodWill": "42952000.00",
                    "otherAssets": null,
                    "cash": "20028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27181000.00",
                    "currentDeferredRevenue": "6681000.00",
                    "netDebt": "3715000.00",
                    "shortTermDebt": "4472000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23743000.00",
                    "otherStockholderEquity": "406424000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "171760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116310000.00",
                    "netReceivables": "24481000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111185000.00",
                    "capitalLeaseObligations": "23743000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282945000.00",
                    "cashAndShortTermInvestments": "136338000.00",
                    "propertyPlantAndEquipmentGross": "57760000.00",
                    "propertyPlantAndEquipmentNet": "53363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "144579000.00",
                    "netInvestedCapital": "233499000.00",
                    "commonStockSharesOutstanding": "78044254.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "280331000.00",
                    "intangibleAssets": "13701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13238000.00",
                    "totalLiab": "50945000.00",
                    "totalStockholderEquity": "229386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16875000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-175151000.00",
                    "otherLiab": null,
                    "goodWill": "39574000.00",
                    "otherAssets": null,
                    "cash": "26308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30286000.00",
                    "currentDeferredRevenue": "9266000.00",
                    "netDebt": "-4299000.00",
                    "shortTermDebt": "4145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22009000.00",
                    "otherStockholderEquity": "401753000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "182912000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115643000.00",
                    "netReceivables": "27723000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97419000.00",
                    "capitalLeaseObligations": "22009000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280331000.00",
                    "cashAndShortTermInvestments": "141951000.00",
                    "propertyPlantAndEquipmentGross": "43216000.00",
                    "propertyPlantAndEquipmentNet": "43216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "152626000.00",
                    "netInvestedCapital": "229386000.00",
                    "commonStockSharesOutstanding": "77603604.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "282792000.00",
                    "intangibleAssets": "19524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19485000.00",
                    "totalLiab": "46183000.00",
                    "totalStockholderEquity": "236609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10836000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-163988000.00",
                    "otherLiab": null,
                    "goodWill": "39777000.00",
                    "otherAssets": null,
                    "cash": "36758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23245000.00",
                    "currentDeferredRevenue": "7981000.00",
                    "netDebt": "-11229000.00",
                    "shortTermDebt": "4428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25529000.00",
                    "otherStockholderEquity": "397477000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "114215000.00",
                    "netReceivables": "23550000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88784000.00",
                    "capitalLeaseObligations": "25529000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282792000.00",
                    "cashAndShortTermInvestments": "150973000.00",
                    "propertyPlantAndEquipmentGross": "28044000.00",
                    "propertyPlantAndEquipmentNet": "28044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "170763000.00",
                    "netInvestedCapital": "236609000.00",
                    "commonStockSharesOutstanding": "75796411.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "294938000.00",
                    "intangibleAssets": "20519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19119000.00",
                    "totalLiab": "60638000.00",
                    "totalStockholderEquity": "234300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23859000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-159754000.00",
                    "otherLiab": null,
                    "goodWill": "40373000.00",
                    "otherAssets": null,
                    "cash": "27873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35491000.00",
                    "currentDeferredRevenue": "6845000.00",
                    "netDebt": "-3348000.00",
                    "shortTermDebt": "4787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24525000.00",
                    "otherStockholderEquity": "390083000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206261000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "138264000.00",
                    "netReceivables": "21005000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88677000.00",
                    "capitalLeaseObligations": "24525000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "294938000.00",
                    "cashAndShortTermInvestments": "166137000.00",
                    "propertyPlantAndEquipmentGross": "29538000.00",
                    "propertyPlantAndEquipmentNet": "26383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "170770000.00",
                    "netInvestedCapital": "234300000.00",
                    "commonStockSharesOutstanding": "74660444.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "317514000.00",
                    "intangibleAssets": "41572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13009000.00",
                    "totalLiab": "54637000.00",
                    "totalStockholderEquity": "262877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18768000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-125813000.00",
                    "otherLiab": null,
                    "goodWill": "39229000.00",
                    "otherAssets": null,
                    "cash": "36815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30363000.00",
                    "currentDeferredRevenue": "6835000.00",
                    "netDebt": "-12467000.00",
                    "shortTermDebt": "4760000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24348000.00",
                    "otherStockholderEquity": "386953000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208737000.00",
                    "longTermInvestments": "390000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136414000.00",
                    "netReceivables": "21040000.00",
                    "longTermDebt": null,
                    "inventory": "1459000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1730000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108777000.00",
                    "capitalLeaseObligations": "24348000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "317514000.00",
                    "cashAndShortTermInvestments": "173229000.00",
                    "propertyPlantAndEquipmentGross": "26612000.00",
                    "propertyPlantAndEquipmentNet": "26612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178374000.00",
                    "netInvestedCapital": "262877000.00",
                    "commonStockSharesOutstanding": "81006859.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "320183000.00",
                    "intangibleAssets": "43933000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14710000.00",
                    "totalLiab": "59419000.00",
                    "totalStockholderEquity": "260764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14879000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-126102000.00",
                    "otherLiab": "10313000.00",
                    "goodWill": "39797000.00",
                    "otherAssets": "998000.00",
                    "cash": "37348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29273000.00",
                    "currentDeferredRevenue": "10014000.00",
                    "netDebt": "-13135000.00",
                    "shortTermDebt": "4380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24213000.00",
                    "otherStockholderEquity": "383629000.00",
                    "propertyPlantEquipment": "26095000.00",
                    "totalCurrentAssets": "208970000.00",
                    "longTermInvestments": "390000.00",
                    "netTangibleAssets": "177034000.00",
                    "shortTermInvestments": "132342000.00",
                    "netReceivables": "22525000.00",
                    "longTermDebt": null,
                    "inventory": "2045000.00",
                    "accountsPayable": "14879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111213000.00",
                    "capitalLeaseObligations": "24213000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "320183000.00",
                    "cashAndShortTermInvestments": "169690000.00",
                    "propertyPlantAndEquipmentGross": "26095000.00",
                    "propertyPlantAndEquipmentNet": "26095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "179697000.00",
                    "netInvestedCapital": "260764000.00",
                    "commonStockSharesOutstanding": "73169003.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "322432000.00",
                    "intangibleAssets": "45399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13708000.00",
                    "totalLiab": "52231000.00",
                    "totalStockholderEquity": "270201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11389000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-113870000.00",
                    "otherLiab": null,
                    "goodWill": "39890000.00",
                    "otherAssets": null,
                    "cash": "41739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23206000.00",
                    "currentDeferredRevenue": "7788000.00",
                    "netDebt": "-16918000.00",
                    "shortTermDebt": "4029000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24821000.00",
                    "otherStockholderEquity": "380852000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209198000.00",
                    "longTermInvestments": "390000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "135209000.00",
                    "netReceivables": "16462000.00",
                    "longTermDebt": null,
                    "inventory": "2080000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113234000.00",
                    "capitalLeaseObligations": "24821000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322432000.00",
                    "cashAndShortTermInvestments": "176948000.00",
                    "propertyPlantAndEquipmentGross": "26537000.00",
                    "propertyPlantAndEquipmentNet": "26537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "185992000.00",
                    "netInvestedCapital": "270201000.00",
                    "commonStockSharesOutstanding": "71992771.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "325025000.00",
                    "intangibleAssets": "46365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12086000.00",
                    "totalLiab": "50536000.00",
                    "totalStockholderEquity": "274489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-16536000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-103678000.00",
                    "otherLiab": "8959000.00",
                    "goodWill": "39445000.00",
                    "otherAssets": "970000.00",
                    "cash": "43296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26607000.00",
                    "currentDeferredRevenue": "6709000.00",
                    "netDebt": "-24964000.00",
                    "shortTermDebt": "3362000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18332000.00",
                    "otherStockholderEquity": "375873000.00",
                    "propertyPlantEquipment": "19729000.00",
                    "totalCurrentAssets": "218126000.00",
                    "longTermInvestments": "390000.00",
                    "netTangibleAssets": "188679000.00",
                    "shortTermInvestments": "150740000.00",
                    "netReceivables": "10877000.00",
                    "longTermDebt": null,
                    "inventory": "1127000.00",
                    "accountsPayable": "16536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106899000.00",
                    "capitalLeaseObligations": "18332000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325025000.00",
                    "cashAndShortTermInvestments": "194036000.00",
                    "propertyPlantAndEquipmentGross": "19729000.00",
                    "propertyPlantAndEquipmentNet": "19729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191519000.00",
                    "netInvestedCapital": "274489000.00",
                    "commonStockSharesOutstanding": "71660617.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "326657000.00",
                    "intangibleAssets": "48533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11912000.00",
                    "totalLiab": "43952000.00",
                    "totalStockholderEquity": "282705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-11562000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-88263000.00",
                    "otherLiab": "9211000.00",
                    "goodWill": "31852000.00",
                    "otherAssets": "1312000.00",
                    "cash": "51845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20225000.00",
                    "currentDeferredRevenue": "6036000.00",
                    "netDebt": "-34702000.00",
                    "shortTermDebt": "2627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17143000.00",
                    "otherStockholderEquity": "373223000.00",
                    "propertyPlantEquipment": "19164000.00",
                    "totalCurrentAssets": "225406000.00",
                    "longTermInvestments": "390000.00",
                    "netTangibleAssets": "202320000.00",
                    "shortTermInvestments": "150378000.00",
                    "netReceivables": "11271000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2262000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101251000.00",
                    "capitalLeaseObligations": "17143000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326657000.00",
                    "cashAndShortTermInvestments": "202223000.00",
                    "propertyPlantAndEquipmentGross": "19164000.00",
                    "propertyPlantAndEquipmentNet": "19164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "205181000.00",
                    "netInvestedCapital": "282705000.00",
                    "commonStockSharesOutstanding": "71466085.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "324187000.00",
                    "intangibleAssets": "22743000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12390000.00",
                    "totalLiab": "31896000.00",
                    "totalStockholderEquity": "292291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7648000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-79018000.00",
                    "otherLiab": "9636000.00",
                    "goodWill": "13328000.00",
                    "otherAssets": "1384000.00",
                    "cash": "186556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18512000.00",
                    "currentDeferredRevenue": "8500000.00",
                    "netDebt": "-180444000.00",
                    "shortTermDebt": "2364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6112000.00",
                    "otherStockholderEquity": "371690000.00",
                    "propertyPlantEquipment": "8307000.00",
                    "totalCurrentAssets": "278225000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "256220000.00",
                    "shortTermInvestments": "69607000.00",
                    "netReceivables": "9672000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45962000.00",
                    "capitalLeaseObligations": "6112000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324187000.00",
                    "cashAndShortTermInvestments": "256163000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "259713000.00",
                    "netInvestedCapital": "292291000.00",
                    "commonStockSharesOutstanding": "78497356.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "326627000.00",
                    "intangibleAssets": "23670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10183000.00",
                    "totalLiab": "45157000.00",
                    "totalStockholderEquity": "281470000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9012000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-87430000.00",
                    "otherLiab": "28902000.00",
                    "goodWill": "13328000.00",
                    "otherAssets": "880000.00",
                    "cash": "2496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15789000.00",
                    "currentDeferredRevenue": "6281000.00",
                    "netDebt": "-1534000.00",
                    "shortTermDebt": "496000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "962000.00",
                    "otherStockholderEquity": "370794000.00",
                    "propertyPlantEquipment": "3291000.00",
                    "totalCurrentAssets": "285258000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "244472000.00",
                    "shortTermInvestments": "266560000.00",
                    "netReceivables": "6019000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41369000.00",
                    "capitalLeaseObligations": "962000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326627000.00",
                    "cashAndShortTermInvestments": "269056000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3291000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269469000.00",
                    "netInvestedCapital": "281470000.00",
                    "commonStockSharesOutstanding": "70774138.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "335884000.00",
                    "intangibleAssets": "24421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7428000.00",
                    "totalLiab": "44513000.00",
                    "totalStockholderEquity": "291371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6369000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-76418000.00",
                    "otherLiab": "31452000.00",
                    "goodWill": "13328000.00",
                    "otherAssets": "232000.00",
                    "cash": "2595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12783000.00",
                    "currentDeferredRevenue": "5976000.00",
                    "netDebt": "-1879000.00",
                    "shortTermDebt": "438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "716000.00",
                    "otherStockholderEquity": "368680000.00",
                    "propertyPlantEquipment": "2758000.00",
                    "totalCurrentAssets": "294945000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "253622000.00",
                    "shortTermInvestments": "279374000.00",
                    "netReceivables": "5548000.00",
                    "longTermDebt": null,
                    "inventory": "568000.00",
                    "accountsPayable": "6369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40939000.00",
                    "capitalLeaseObligations": "716000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335884000.00",
                    "cashAndShortTermInvestments": "281969000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "282162000.00",
                    "netInvestedCapital": "291371000.00",
                    "commonStockSharesOutstanding": "77684893.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-20",
                    "currency_symbol": "USD",
                    "totalAssets": "343394000.00",
                    "intangibleAssets": "12644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6555000.00",
                    "totalLiab": "52165000.00",
                    "totalStockholderEquity": "291229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4446000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-77190000.00",
                    "otherLiab": "42412000.00",
                    "goodWill": "13271000.00",
                    "otherAssets": "220000.00",
                    "cash": "6952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9531000.00",
                    "currentDeferredRevenue": "4654000.00",
                    "netDebt": "-6299000.00",
                    "shortTermDebt": "431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "653000.00",
                    "otherStockholderEquity": "368709000.00",
                    "propertyPlantEquipment": "2612000.00",
                    "totalCurrentAssets": "314447000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "295803000.00",
                    "shortTermInvestments": "297175000.00",
                    "netReceivables": "3765000.00",
                    "longTermDebt": null,
                    "inventory": "547000.00",
                    "accountsPayable": "4446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28947000.00",
                    "capitalLeaseObligations": "653000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42634000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343394000.00",
                    "cashAndShortTermInvestments": "304127000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "304916000.00",
                    "netInvestedCapital": "291229000.00",
                    "commonStockSharesOutstanding": "70096401.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "346149000.00",
                    "intangibleAssets": "895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7851000.00",
                    "totalLiab": "49451000.00",
                    "totalStockholderEquity": "296698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4958000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-68006000.00",
                    "otherLiab": "38799000.00",
                    "goodWill": null,
                    "otherAssets": "142000.00",
                    "cash": "30003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10557000.00",
                    "currentDeferredRevenue": "5266000.00",
                    "netDebt": "-29575000.00",
                    "shortTermDebt": "333000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "428000.00",
                    "otherStockholderEquity": "364697000.00",
                    "propertyPlantEquipment": "2183000.00",
                    "totalCurrentAssets": "342729000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "295803000.00",
                    "shortTermInvestments": "303163000.00",
                    "netReceivables": "1712000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4958000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3420000.00",
                    "capitalLeaseObligations": "428000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346149000.00",
                    "cashAndShortTermInvestments": "333166000.00",
                    "propertyPlantAndEquipmentGross": "2183000.00",
                    "propertyPlantAndEquipmentNet": "2183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "332172000.00",
                    "netInvestedCapital": "296698000.00",
                    "commonStockSharesOutstanding": "51569634.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "278756195.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "123500.00",
                    "totalLiab": "48780223.00",
                    "totalStockholderEquity": "229975972.00",
                    "deferredLongTermLiab": "3173000.00",
                    "otherCurrentLiab": "-1280711.00",
                    "commonStock": "224977173.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19271818.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3309000.00",
                    "cash": "485220.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1538555.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-485220.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24270617.00",
                    "propertyPlantEquipment": "2243000.00",
                    "totalCurrentAssets": "608720.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6754000.00",
                    "shortTermInvestments": "276943.34",
                    "netReceivables": "1072000.00",
                    "longTermDebt": null,
                    "inventory": "641000.00",
                    "accountsPayable": "1306711.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "224977173.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "278147475.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278147475.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47241668.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24270620.00",
                    "liabilitiesAndStockholdersEquity": "278756195.00",
                    "cashAndShortTermInvestments": "485220.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-929835.00",
                    "netInvestedCapital": "229975972.00",
                    "commonStockSharesOutstanding": "69213195.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "277839407.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-226943.34",
                    "totalLiab": "10015791.00",
                    "totalStockholderEquity": "267823616.00",
                    "deferredLongTermLiab": "1403000.00",
                    "otherCurrentLiab": "390585.16",
                    "commonStock": "262824431.00",
                    "capitalStock": null,
                    "retainedEarnings": "912496.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1513000.00",
                    "cash": "846068.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "390791.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-846068.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4086689.00",
                    "propertyPlantEquipment": "2362000.00",
                    "totalCurrentAssets": "896068.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9007000.00",
                    "shortTermInvestments": "276943.34",
                    "netReceivables": "1545000.00",
                    "longTermDebt": null,
                    "inventory": "365000.00",
                    "accountsPayable": "2139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262824431.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276943339.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276943339.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23189660.00",
                    "liabilitiesAndStockholdersEquity": "277839407.00",
                    "cashAndShortTermInvestments": "1123011.34",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40862881.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "278245182.00",
                    "intangibleAssets": "989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1462125.00",
                    "totalLiab": "10083350.00",
                    "totalStockholderEquity": "268161832.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4894883.00",
                    "commonStock": "263162649.00",
                    "capitalStock": null,
                    "retainedEarnings": "1250712.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "107000.00",
                    "cash": "889548.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "458350.00",
                    "currentDeferredRevenue": "4418000.00",
                    "netDebt": "-275548.00",
                    "shortTermDebt": "403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "614000.00",
                    "otherStockholderEquity": "3748471.00",
                    "propertyPlantEquipment": "2496000.00",
                    "totalCurrentAssets": "972423.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10547000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1545000.00",
                    "longTermDebt": null,
                    "inventory": "512000.00",
                    "accountsPayable": "99883.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263162649.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "273921759.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277272759.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3748470.00",
                    "liabilitiesAndStockholdersEquity": "278245182.00",
                    "cashAndShortTermInvestments": "889548.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8218085.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "278372078.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "115750.00",
                    "totalLiab": "10110091.00",
                    "totalStockholderEquity": "5000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126000.00",
                    "commonStock": "263262674.00",
                    "capitalStock": null,
                    "retainedEarnings": "1350867.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "107000.00",
                    "cash": "1017478.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485091.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1017478.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-259613540.00",
                    "propertyPlantEquipment": "2496000.00",
                    "totalCurrentAssets": "1133228.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10547000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1170000.00",
                    "longTermDebt": null,
                    "inventory": "512000.00",
                    "accountsPayable": "776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277238850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277238850.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3648310.00",
                    "liabilitiesAndStockholdersEquity": "278372078.00",
                    "cashAndShortTermInvestments": "1017478.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8211860.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "278372826.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "148625.00",
                    "totalLiab": "10104857.00",
                    "totalStockholderEquity": "268267969.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-67176.00",
                    "commonStock": "263268783.00",
                    "capitalStock": null,
                    "retainedEarnings": "1356849.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1093335.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "479857.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92082665.00",
                    "shortTermDebt": "231366.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93176000.00",
                    "otherStockholderEquity": "3642337.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1241960.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "276261596.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "93176.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263268783.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277130866.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277130866.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3642340.00",
                    "liabilitiesAndStockholdersEquity": "278372826.00",
                    "cashAndShortTermInvestments": "1093335.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8194073.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "277692204.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-276136596.00",
                    "totalLiab": "272692196.00",
                    "totalStockholderEquity": "5000008.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-68672.00",
                    "commonStock": "132.00",
                    "capitalStock": null,
                    "retainedEarnings": "784778.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1305608.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371306.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-842876.00",
                    "shortTermDebt": "231366.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "462732.00",
                    "otherStockholderEquity": "4215098.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1430608.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "276261596.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "132.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276261596.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231366.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277692204.00",
                    "cashAndShortTermInvestments": "277567204.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8194073.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "276987469.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9978210.00",
                    "totalStockholderEquity": "267009259.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121844.00",
                    "commonStock": "262010074.00",
                    "capitalStock": null,
                    "retainedEarnings": "98139.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1819189.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353210.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1587823.00",
                    "shortTermDebt": "231366.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "231366.00",
                    "otherStockholderEquity": "4901046.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1819189.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275168280.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262010074.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275168280.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275168280.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276987469.00",
                    "cashAndShortTermInvestments": "1819189.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6523285.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "256675000.00",
                    "intangibleAssets": "13653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12016000.00",
                    "totalLiab": "34737000.00",
                    "totalStockholderEquity": "221938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12766000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-186898000.00",
                    "otherLiab": null,
                    "goodWill": "41050000.00",
                    "otherAssets": null,
                    "cash": "18378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22726000.00",
                    "currentDeferredRevenue": "6656000.00",
                    "netDebt": "-9056000.00",
                    "shortTermDebt": "3304000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9322000.00",
                    "otherStockholderEquity": "407076000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "108757000.00",
                    "netReceivables": "21591000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1753000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95933000.00",
                    "capitalLeaseObligations": "9322000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "256675000.00",
                    "cashAndShortTermInvestments": "127135000.00",
                    "propertyPlantAndEquipmentGross": "45091000.00",
                    "propertyPlantAndEquipmentNet": "39794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "138016000.00",
                    "netInvestedCapital": "221938000.00",
                    "commonStockSharesOutstanding": "77499423.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "294938000.00",
                    "intangibleAssets": "20519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19119000.00",
                    "totalLiab": "60638000.00",
                    "totalStockholderEquity": "234300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23859000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-159754000.00",
                    "otherLiab": null,
                    "goodWill": "40373000.00",
                    "otherAssets": null,
                    "cash": "27873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35491000.00",
                    "currentDeferredRevenue": "6845000.00",
                    "netDebt": "-3348000.00",
                    "shortTermDebt": "4787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24525000.00",
                    "otherStockholderEquity": "390083000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206261000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "138264000.00",
                    "netReceivables": "21005000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88677000.00",
                    "capitalLeaseObligations": "24525000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "294938000.00",
                    "cashAndShortTermInvestments": "166137000.00",
                    "propertyPlantAndEquipmentGross": "29538000.00",
                    "propertyPlantAndEquipmentNet": "26383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "170770000.00",
                    "netInvestedCapital": "234300000.00",
                    "commonStockSharesOutstanding": "73524476.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "325025000.00",
                    "intangibleAssets": "46365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12086000.00",
                    "totalLiab": "50536000.00",
                    "totalStockholderEquity": "274489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-16536000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-103678000.00",
                    "otherLiab": "8959000.00",
                    "goodWill": "39445000.00",
                    "otherAssets": "970000.00",
                    "cash": "43296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26607000.00",
                    "currentDeferredRevenue": "6709000.00",
                    "netDebt": "-24964000.00",
                    "shortTermDebt": "3362000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18332000.00",
                    "otherStockholderEquity": "375873000.00",
                    "propertyPlantEquipment": "19729000.00",
                    "totalCurrentAssets": "218126000.00",
                    "longTermInvestments": "390000.00",
                    "netTangibleAssets": "188679000.00",
                    "shortTermInvestments": "150740000.00",
                    "netReceivables": "10877000.00",
                    "longTermDebt": null,
                    "inventory": "1127000.00",
                    "accountsPayable": "16536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106899000.00",
                    "capitalLeaseObligations": "18332000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325025000.00",
                    "cashAndShortTermInvestments": "194036000.00",
                    "propertyPlantAndEquipmentGross": "19729000.00",
                    "propertyPlantAndEquipmentNet": "19729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191519000.00",
                    "netInvestedCapital": "274489000.00",
                    "commonStockSharesOutstanding": "71238103.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-20",
                    "currency_symbol": "USD",
                    "totalAssets": "335884000.00",
                    "intangibleAssets": "24421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6555000.00",
                    "totalLiab": "44513000.00",
                    "totalStockholderEquity": "291371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2523000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-76418000.00",
                    "otherLiab": "42412000.00",
                    "goodWill": "13328000.00",
                    "otherAssets": "220000.00",
                    "cash": "2595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12783000.00",
                    "currentDeferredRevenue": "5976000.00",
                    "netDebt": "-1879000.00",
                    "shortTermDebt": "438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "716000.00",
                    "otherStockholderEquity": "368680000.00",
                    "propertyPlantEquipment": "2612000.00",
                    "totalCurrentAssets": "294945000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "265314000.00",
                    "shortTermInvestments": "279374000.00",
                    "netReceivables": "5548000.00",
                    "longTermDebt": null,
                    "inventory": "873000.00",
                    "accountsPayable": "4446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40939000.00",
                    "capitalLeaseObligations": "653000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335884000.00",
                    "cashAndShortTermInvestments": "281969000.00",
                    "propertyPlantAndEquipmentGross": "4052000.00",
                    "propertyPlantAndEquipmentNet": "2758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "304916000.00",
                    "netInvestedCapital": "291229000.00",
                    "commonStockSharesOutstanding": "70096401.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "17715000.00",
                    "intangibleAssets": "533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1011000.00",
                    "totalLiab": "6635000.00",
                    "totalStockholderEquity": "11080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-981844.00",
                    "commonStock": "262824295.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-37138000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "107000.00",
                    "cash": "12162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6344000.00",
                    "currentDeferredRevenue": "3973000.00",
                    "netDebt": "-10276000.00",
                    "shortTermDebt": "1595000.00",
                    "shortLongTermDebt": "1165000.00",
                    "shortLongTermDebtTotal": "1886000.00",
                    "otherStockholderEquity": "-214606295.00",
                    "propertyPlantEquipment": "2496000.00",
                    "totalCurrentAssets": "14379000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "10547000.00",
                    "shortTermInvestments": "276943.34",
                    "netReceivables": "1092000.00",
                    "longTermDebt": null,
                    "inventory": "114000.00",
                    "accountsPayable": "776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262824431.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3336000.00",
                    "capitalLeaseObligations": "721000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23189660.00",
                    "liabilitiesAndStockholdersEquity": "17715000.00",
                    "cashAndShortTermInvestments": "12162000.00",
                    "propertyPlantAndEquipmentGross": "3576000.00",
                    "propertyPlantAndEquipmentNet": "2496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8035000.00",
                    "netInvestedCapital": "12245000.00",
                    "commonStockSharesOutstanding": "12512567.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "277692204.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-276136596.00",
                    "totalLiab": "272692196.00",
                    "totalStockholderEquity": "5000008.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-68672.00",
                    "commonStock": "132.00",
                    "capitalStock": null,
                    "retainedEarnings": "784778.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "124000.00",
                    "cash": "1305608.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371306.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-842876.00",
                    "shortTermDebt": "231366.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "462732.00",
                    "otherStockholderEquity": "4215098.00",
                    "propertyPlantEquipment": "2115000.00",
                    "totalCurrentAssets": "1430608.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20012000.00",
                    "shortTermInvestments": "276261596.00",
                    "netReceivables": "501000.00",
                    "longTermDebt": null,
                    "inventory": "380000.00",
                    "accountsPayable": "2186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262696710.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276261596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276261596.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231366.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4214410.00",
                    "liabilitiesAndStockholdersEquity": "277692204.00",
                    "cashAndShortTermInvestments": "277567204.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7358679.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "28680000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3743000.00",
                    "changeInCash": "24630000.00",
                    "beginPeriodCashFlow": "35688000.00",
                    "endPeriodCashFlow": "60318000.00",
                    "totalCashFromOperatingActivities": "-3064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1776000.00",
                    "otherCashflowsFromInvestingActivities": "-365000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6257000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5940000.00",
                    "stockBasedCompensation": "5349000.00",
                    "otherNonCashItems": "-527000.00",
                    "freeCashFlow": "-5792000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "20407000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3493000.00",
                    "changeInCash": "16041000.00",
                    "beginPeriodCashFlow": "19647000.00",
                    "endPeriodCashFlow": "35688000.00",
                    "totalCashFromOperatingActivities": "-246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1697000.00",
                    "otherCashflowsFromInvestingActivities": "-527000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-520000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "732000.00",
                    "stockBasedCompensation": "4217000.00",
                    "otherNonCashItems": "-3382000.00",
                    "freeCashFlow": "-3397000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "investments": "3976000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3976000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9793000.00",
                    "changeInCash": "-1759000.00",
                    "beginPeriodCashFlow": "21406000.00",
                    "endPeriodCashFlow": "19647000.00",
                    "totalCashFromOperatingActivities": "-1752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1530000.00",
                    "otherCashflowsFromInvestingActivities": "-452000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2613000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3874000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5042000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "230000.00",
                    "stockBasedCompensation": "4526000.00",
                    "otherNonCashItems": "1860000.00",
                    "freeCashFlow": "-6794000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-12646000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12646000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-731000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1954000.00",
                    "changeInCash": "-6960000.00",
                    "beginPeriodCashFlow": "28366000.00",
                    "endPeriodCashFlow": "21406000.00",
                    "totalCashFromOperatingActivities": "6355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1279000.00",
                    "otherCashflowsFromInvestingActivities": "-2828000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3356000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-731000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9917000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2336000.00",
                    "stockBasedCompensation": "5402000.00",
                    "otherNonCashItems": "-590000.00",
                    "freeCashFlow": "-3562000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-16908000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16908000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11326000.00",
                    "changeInCash": "-9694000.00",
                    "beginPeriodCashFlow": "38060000.00",
                    "endPeriodCashFlow": "28366000.00",
                    "totalCashFromOperatingActivities": "8429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1559000.00",
                    "otherCashflowsFromInvestingActivities": "-745000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4358000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1208000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6598000.00",
                    "stockBasedCompensation": "5647000.00",
                    "otherNonCashItems": "5899000.00",
                    "freeCashFlow": "-8479000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "24562000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4234000.00",
                    "changeInCash": "9039000.00",
                    "beginPeriodCashFlow": "29021000.00",
                    "endPeriodCashFlow": "38060000.00",
                    "totalCashFromOperatingActivities": "-15551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1594000.00",
                    "otherCashflowsFromInvestingActivities": "-311000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2609000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12173000.00",
                    "stockBasedCompensation": "4318000.00",
                    "otherNonCashItems": "-4972000.00",
                    "freeCashFlow": "-16678000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "75000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "75000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33941000.00",
                    "changeInCash": "-9253000.00",
                    "beginPeriodCashFlow": "38274000.00",
                    "endPeriodCashFlow": "29021000.00",
                    "totalCashFromOperatingActivities": "-9320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1806000.00",
                    "otherCashflowsFromInvestingActivities": "138000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "125000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": "3153000.00",
                    "otherNonCashItems": "20585000.00",
                    "freeCashFlow": "-9344000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-3035000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "289000.00",
                    "changeInCash": "-1119000.00",
                    "beginPeriodCashFlow": "39393000.00",
                    "endPeriodCashFlow": "38274000.00",
                    "totalCashFromOperatingActivities": "2023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1843000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1251000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "695000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3671000.00",
                    "stockBasedCompensation": "3330000.00",
                    "otherNonCashItems": "-7239000.00",
                    "freeCashFlow": "1328000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "3774000.00",
                    "changeToLiabilities": "5697000.00",
                    "totalCashflowsFromInvestingActivities": "3774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000.00",
                    "changeToOperatingActivities": "-686000.00",
                    "netIncome": "-12232000.00",
                    "changeInCash": "-4426000.00",
                    "beginPeriodCashFlow": "43819000.00",
                    "endPeriodCashFlow": "39393000.00",
                    "totalCashFromOperatingActivities": "-8197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1810000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6045000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": "3259000.00",
                    "capitalExpenditures": "744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1034000.00",
                    "stockBasedCompensation": "2797000.00",
                    "otherNonCashItems": "838000.00",
                    "freeCashFlow": "-8941000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "16275000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "16275000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27000.00",
                    "changeToOperatingActivities": "-686000.00",
                    "netIncome": "-10192000.00",
                    "changeInCash": "-604000.00",
                    "beginPeriodCashFlow": "44423000.00",
                    "endPeriodCashFlow": "43819000.00",
                    "totalCashFromOperatingActivities": "-16855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1652000.00",
                    "otherCashflowsFromInvestingActivities": "131106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5585000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": "3259000.00",
                    "capitalExpenditures": "646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9474000.00",
                    "stockBasedCompensation": "3221000.00",
                    "otherNonCashItems": "-1866000.00",
                    "freeCashFlow": "-17501000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "462000.00",
                    "changeToLiabilities": "6799000.00",
                    "totalCashflowsFromInvestingActivities": "462000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1084000.00",
                    "changeToOperatingActivities": "-658000.00",
                    "netIncome": "-15415000.00",
                    "changeInCash": "-8561000.00",
                    "beginPeriodCashFlow": "52984000.00",
                    "endPeriodCashFlow": "44423000.00",
                    "totalCashFromOperatingActivities": "-9104000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1984000.00",
                    "otherCashflowsFromInvestingActivities": "48101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-886000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1171000.00",
                    "changeToNetincome": "-928000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5255000.00",
                    "stockBasedCompensation": "2650000.00",
                    "otherNonCashItems": "-2806000.00",
                    "freeCashFlow": "-9115000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-80549000.00",
                    "changeToLiabilities": "39000.00",
                    "totalCashflowsFromInvestingActivities": "-128743000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-152000.00",
                    "changeToOperatingActivities": "299000.00",
                    "netIncome": "-9245000.00",
                    "changeInCash": "-135262000.00",
                    "beginPeriodCashFlow": "188246000.00",
                    "endPeriodCashFlow": "52984000.00",
                    "totalCashFromOperatingActivities": "-6351000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1441000.00",
                    "otherCashflowsFromInvestingActivities": "-48291000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-337000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-152000.00",
                    "changeToNetincome": "1452000.00",
                    "capitalExpenditures": "93000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000.00",
                    "stockBasedCompensation": "1685000.00",
                    "otherNonCashItems": "-233000.00",
                    "freeCashFlow": "-6444000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "196813000.00",
                    "changeToLiabilities": "859000.00",
                    "totalCashflowsFromInvestingActivities": "196624000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-948000.00",
                    "changeToOperatingActivities": "-2596000.00",
                    "netIncome": "8412000.00",
                    "changeInCash": "184070000.00",
                    "beginPeriodCashFlow": "4176000.00",
                    "endPeriodCashFlow": "188246000.00",
                    "totalCashFromOperatingActivities": "-11610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1155000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3659000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-948000.00",
                    "changeToNetincome": "-15781000.00",
                    "capitalExpenditures": "189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5396000.00",
                    "stockBasedCompensation": "1844000.00",
                    "otherNonCashItems": "-17625000.00",
                    "freeCashFlow": "-11799000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "10997000.00",
                    "changeToLiabilities": "2940000.00",
                    "totalCashflowsFromInvestingActivities": "10997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16000.00",
                    "changeToOperatingActivities": "-2352000.00",
                    "netIncome": "-11012000.00",
                    "changeInCash": "951000.00",
                    "beginPeriodCashFlow": "3225000.00",
                    "endPeriodCashFlow": "4176000.00",
                    "totalCashFromOperatingActivities": "-10065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1145000.00",
                    "otherCashflowsFromInvestingActivities": "-136000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2636000.00",
                    "changeToAccountReceivables": "-465000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": "-321000.00",
                    "capitalExpenditures": "437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "123000.00",
                    "stockBasedCompensation": "2098000.00",
                    "otherNonCashItems": "-2419000.00",
                    "freeCashFlow": "-10502000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "17209000.00",
                    "changeToLiabilities": "3245000.00",
                    "totalCashflowsFromInvestingActivities": "4628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2960000.00",
                    "changeToOperatingActivities": "-881000.00",
                    "netIncome": "772000.00",
                    "changeInCash": "-4357000.00",
                    "beginPeriodCashFlow": "7582000.00",
                    "endPeriodCashFlow": "3225000.00",
                    "totalCashFromOperatingActivities": "-6016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717000.00",
                    "otherCashflowsFromInvestingActivities": "-12357000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-886000.00",
                    "changeToAccountReceivables": "-1783000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2960000.00",
                    "changeToNetincome": "-8086000.00",
                    "capitalExpenditures": "224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "581000.00",
                    "stockBasedCompensation": "2931000.00",
                    "otherNonCashItems": "-10909000.00",
                    "freeCashFlow": "-6240000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-20",
                    "currency_symbol": "USD",
                    "investments": "5691000.00",
                    "changeToLiabilities": "-2431000.00",
                    "totalCashflowsFromInvestingActivities": "-17442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "181000.00",
                    "changeToOperatingActivities": "1740000.00",
                    "netIncome": "-9184000.00",
                    "changeInCash": "-23051000.00",
                    "beginPeriodCashFlow": "30633000.00",
                    "endPeriodCashFlow": "7582000.00",
                    "totalCashFromOperatingActivities": "-5790000.00",
                    "issuanceOfCapitalStock": "113000.00",
                    "depreciation": "191000.00",
                    "otherCashflowsFromInvestingActivities": "-11766000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2049337.76",
                    "changeToAccountReceivables": "206000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "181000.00",
                    "changeToNetincome": "3688000.00",
                    "capitalExpenditures": "68000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-485000.00",
                    "stockBasedCompensation": "3924000.00",
                    "otherNonCashItems": "-236000.00",
                    "freeCashFlow": "-5858000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "-303163000.00",
                    "changeToLiabilities": "1398000.00",
                    "totalCashflowsFromInvestingActivities": "-303896.00",
                    "netBorrowings": "-1165000.00",
                    "totalCashFromFinancingActivities": "332078.00",
                    "changeToOperatingActivities": "-5003000.00",
                    "netIncome": "-24286000.00",
                    "changeInCash": "-815435.00",
                    "beginPeriodCashFlow": "846068.00",
                    "endPeriodCashFlow": "30633.00",
                    "totalCashFromOperatingActivities": "-9464.15",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "405.00",
                    "otherCashflowsFromInvestingActivities": "-503.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-620.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "332054.00",
                    "changeToNetincome": "19173000.00",
                    "capitalExpenditures": "230",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "333101835.00",
                    "stockBasedCompensation": "5697.00",
                    "otherNonCashItems": "-308831401.15",
                    "freeCashFlow": "-9694.15"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-24",
                    "currency_symbol": "USD",
                    "investments": "-303163000.00",
                    "changeToLiabilities": "1869000.00",
                    "totalCashflowsFromInvestingActivities": "-53000.00",
                    "netBorrowings": "-1165000.00",
                    "totalCashFromFinancingActivities": "-1753000.00",
                    "changeToOperatingActivities": "-756000.00",
                    "netIncome": "-1080978.00",
                    "changeInCash": "-360848.00",
                    "beginPeriodCashFlow": "846068.00",
                    "endPeriodCashFlow": "485220.00",
                    "totalCashFromOperatingActivities": "-360848.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "473000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "334927.00",
                    "changeToNetincome": "1904000.00",
                    "capitalExpenditures": "53000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125736.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "845866.00",
                    "freeCashFlow": "-360848.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "investments": "-303163000.00",
                    "changeToLiabilities": "1808000.00",
                    "totalCashflowsFromInvestingActivities": "-536000.00",
                    "netBorrowings": "-1165000.00",
                    "totalCashFromFinancingActivities": "-1401000.00",
                    "changeToOperatingActivities": "-410000.00",
                    "netIncome": "-2361000.00",
                    "changeInCash": "-1939000.00",
                    "beginPeriodCashFlow": "12276000.00",
                    "endPeriodCashFlow": "10337000.00",
                    "totalCashFromOperatingActivities": "-2000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139000.00",
                    "otherCashflowsFromInvestingActivities": "-503000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "925936.00",
                    "changeToAccountReceivables": "-453000.00",
                    "salePurchaseOfStock": "-513581.00",
                    "otherCashflowsFromFinancingActivities": "-1401000.00",
                    "changeToNetincome": "1275000.00",
                    "capitalExpenditures": "536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "945000.00",
                    "stockBasedCompensation": "1275000.00",
                    "otherNonCashItems": "1039947028.00",
                    "freeCashFlow": "-538000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "181000.00",
                    "totalCashflowsFromInvestingActivities": "-377000.00",
                    "netBorrowings": "582500.00",
                    "totalCashFromFinancingActivities": "1180000.00",
                    "changeToOperatingActivities": "21000.00",
                    "netIncome": "-100155.00",
                    "changeInCash": "-127930.00",
                    "beginPeriodCashFlow": "1017478.00",
                    "endPeriodCashFlow": "889548.00",
                    "totalCashFromOperatingActivities": "-127930.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-591000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1180000.00",
                    "changeToNetincome": "156000.00",
                    "capitalExpenditures": "377000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-248030.00",
                    "stockBasedCompensation": "490000.00",
                    "otherNonCashItems": "-795745.00",
                    "freeCashFlow": "-504930.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "investments": "-303163000.00",
                    "changeToLiabilities": "443000.00",
                    "totalCashflowsFromInvestingActivities": "-13000.00",
                    "netBorrowings": "1165000.00",
                    "totalCashFromFinancingActivities": "1165000.00",
                    "changeToOperatingActivities": "158000.00",
                    "netIncome": "-5982.00",
                    "changeInCash": "-5982.00",
                    "beginPeriodCashFlow": "1093335.00",
                    "endPeriodCashFlow": "-5982.00",
                    "totalCashFromOperatingActivities": "-5982.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-70000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1403000.00",
                    "changeToNetincome": "90000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-854220.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5982.00",
                    "freeCashFlow": "-5982.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-258366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "572071.00",
                    "changeInCash": "-212273.00",
                    "beginPeriodCashFlow": "1305608.00",
                    "endPeriodCashFlow": "1093335.00",
                    "totalCashFromOperatingActivities": "-212273.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "513581.00",
                    "otherCashflowsFromFinancingActivities": "-513581.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-297199.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-487145.00",
                    "freeCashFlow": "-212273.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-513581.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-258366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "784778000.00",
                    "changeInCash": "-513581.00",
                    "beginPeriodCashFlow": "1819189.00",
                    "endPeriodCashFlow": "1305608.00",
                    "totalCashFromOperatingActivities": "-255215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-513581.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "513581.00",
                    "otherCashflowsFromFinancingActivities": "-258879581.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-406677.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1039586323.00",
                    "freeCashFlow": "-255215000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1819189.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "99139.00",
                    "changeInCash": "3285168.00",
                    "beginPeriodCashFlow": "-1465979.00",
                    "endPeriodCashFlow": "1819189.00",
                    "totalCashFromOperatingActivities": "1465979.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-82000000.00",
                    "otherCashflowsFromInvestingActivities": "1819189.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1819189.00",
                    "otherCashflowsFromFinancingActivities": "1819189.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1465979.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "80434882.00",
                    "freeCashFlow": "1465979.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "investments": "-1016000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1016000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5759000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27307000.00",
                    "changeInCash": "-9374000.00",
                    "beginPeriodCashFlow": "29021000.00",
                    "endPeriodCashFlow": "19647000.00",
                    "totalCashFromOperatingActivities": "-2519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5962000.00",
                    "otherCashflowsFromInvestingActivities": "-2106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-998000.00",
                    "salePurchaseOfStock": "-244000.00",
                    "otherCashflowsFromFinancingActivities": "-5515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3009000.00",
                    "stockBasedCompensation": "19893000.00",
                    "otherNonCashItems": "2197000.00",
                    "freeCashFlow": "-35513000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "17089000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56076000.00",
                    "changeInCash": "-15402000.00",
                    "beginPeriodCashFlow": "44423000.00",
                    "endPeriodCashFlow": "29021000.00",
                    "totalCashFromOperatingActivities": "-32349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7111000.00",
                    "otherCashflowsFromInvestingActivities": "138000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10254000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-76000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6737000.00",
                    "stockBasedCompensation": "12501000.00",
                    "otherNonCashItems": "12318000.00",
                    "freeCashFlow": "-34458000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "79340000.00",
                    "changeToLiabilities": "10637000.00",
                    "totalCashflowsFromInvestingActivities": "79340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1084000.00",
                    "changeToOperatingActivities": "-5307000.00",
                    "netIncome": "-27260000.00",
                    "changeInCash": "41198000.00",
                    "beginPeriodCashFlow": "3225000.00",
                    "endPeriodCashFlow": "44423000.00",
                    "totalCashFromOperatingActivities": "-37130000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5725000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5347000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1084000.00",
                    "changeToNetincome": "-15578000.00",
                    "capitalExpenditures": "730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000.00",
                    "stockBasedCompensation": "8277000.00",
                    "otherNonCashItems": "-23083000.00",
                    "freeCashFlow": "-37860000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-20",
                    "currency_symbol": "USD",
                    "investments": "-297472000.00",
                    "changeToLiabilities": "2644000.00",
                    "totalCashflowsFromInvestingActivities": "-321338000.00",
                    "netBorrowings": "-1165000.00",
                    "totalCashFromFinancingActivities": "332259000.00",
                    "changeToOperatingActivities": "-4429000.00",
                    "netIncome": "-40052000.00",
                    "changeInCash": "-4694000.00",
                    "beginPeriodCashFlow": "12276000.00",
                    "endPeriodCashFlow": "7582000.00",
                    "totalCashFromOperatingActivities": "-15615000.00",
                    "issuanceOfCapitalStock": "333332000.00",
                    "depreciation": "596000.00",
                    "otherCashflowsFromInvestingActivities": "-504000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1963000.00",
                    "changeToAccountReceivables": "-414000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "213790000.00",
                    "changeToNetincome": "26040000.00",
                    "capitalExpenditures": "801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2199000.00",
                    "stockBasedCompensation": "9621000.00",
                    "otherNonCashItems": "20062000.00",
                    "freeCashFlow": "-16416000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "investments": "-297472000.00",
                    "changeToLiabilities": "-765000.00",
                    "totalCashflowsFromInvestingActivities": "-377000.00",
                    "netBorrowings": "1165000.00",
                    "totalCashFromFinancingActivities": "1180000.00",
                    "changeToOperatingActivities": "-318000.00",
                    "netIncome": "-10160000.00",
                    "changeInCash": "-10015000.00",
                    "beginPeriodCashFlow": "22291000.00",
                    "endPeriodCashFlow": "12276000.00",
                    "totalCashFromOperatingActivities": "-10818000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "526000.00",
                    "otherCashflowsFromInvestingActivities": "334930.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22253.00",
                    "changeToAccountReceivables": "-591000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": "490000.00",
                    "capitalExpenditures": "377000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1674000.00",
                    "stockBasedCompensation": "490000.00",
                    "otherNonCashItems": "-368160.00",
                    "freeCashFlow": "-11195000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-20",
                    "currency_symbol": "USD",
                    "investments": "-200000.00",
                    "changeToLiabilities": "319000.00",
                    "totalCashflowsFromInvestingActivities": "-1054000.00",
                    "netBorrowings": "1165000.00",
                    "totalCashFromFinancingActivities": "116000.00",
                    "changeToOperatingActivities": "-435000.00",
                    "netIncome": "-10838000.00",
                    "changeInCash": "-11240000.00",
                    "beginPeriodCashFlow": "33531000.00",
                    "endPeriodCashFlow": "22291000.00",
                    "totalCashFromOperatingActivities": "-10302000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "472000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-165000.00",
                    "salePurchaseOfStock": "-1305608.00",
                    "otherCashflowsFromFinancingActivities": "116000.00",
                    "changeToNetincome": "345000.00",
                    "capitalExpenditures": "854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-281000.00",
                    "stockBasedCompensation": "317000.00",
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "-11156000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "915000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3722000.00",
                    "minorityInterest": null,
                    "netIncome": "-3743000.00",
                    "sellingGeneralAdministrative": "20142000.00",
                    "sellingAndMarketingExpenses": "1634000.00",
                    "grossProfit": "17737000.00",
                    "reconciledDepreciation": "1776000.00",
                    "ebit": "-4954000.00",
                    "ebitda": "-3178000.00",
                    "depreciationAndAmortization": "1776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4954000.00",
                    "otherOperatingExpenses": "75755000.00",
                    "interestExpense": null,
                    "taxProvision": "21000.00",
                    "interestIncome": "1155000.00",
                    "netInterestIncome": "1155000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "70801000.00",
                    "totalOperatingExpenses": "22691000.00",
                    "costOfRevenue": "53064000.00",
                    "totalOtherIncomeExpenseNet": "1232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3743000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "812000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3510000.00",
                    "minorityInterest": null,
                    "netIncome": "-3493000.00",
                    "sellingGeneralAdministrative": "17314000.00",
                    "sellingAndMarketingExpenses": "1435000.00",
                    "grossProfit": "11978000.00",
                    "reconciledDepreciation": "1697000.00",
                    "ebit": "-7583000.00",
                    "ebitda": "-5886000.00",
                    "depreciationAndAmortization": "1697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7583000.00",
                    "otherOperatingExpenses": "61889000.00",
                    "interestExpense": null,
                    "taxProvision": "-17000.00",
                    "interestIncome": "1321000.00",
                    "netInterestIncome": "1321000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17000.00",
                    "totalRevenue": "54306000.00",
                    "totalOperatingExpenses": "19561000.00",
                    "costOfRevenue": "42328000.00",
                    "totalOtherIncomeExpenseNet": "4073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3493000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "743000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9898000.00",
                    "minorityInterest": null,
                    "netIncome": "-9793000.00",
                    "sellingGeneralAdministrative": "18954000.00",
                    "sellingAndMarketingExpenses": "1264000.00",
                    "grossProfit": "12589000.00",
                    "reconciledDepreciation": "1530000.00",
                    "ebit": "-8372000.00",
                    "ebitda": "-6842000.00",
                    "depreciationAndAmortization": "1530000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8372000.00",
                    "otherOperatingExpenses": "62729000.00",
                    "interestExpense": null,
                    "taxProvision": "-105000.00",
                    "interestIncome": "1590000.00",
                    "netInterestIncome": "1590000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-105000.00",
                    "totalRevenue": "54357000.00",
                    "totalOperatingExpenses": "20961000.00",
                    "costOfRevenue": "41768000.00",
                    "totalOtherIncomeExpenseNet": "-1526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9793000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2072000.00",
                    "minorityInterest": null,
                    "netIncome": "-1954000.00",
                    "sellingGeneralAdministrative": "20412000.00",
                    "sellingAndMarketingExpenses": "2162000.00",
                    "grossProfit": "19837000.00",
                    "reconciledDepreciation": "1279000.00",
                    "ebit": "-3537000.00",
                    "ebitda": "-2258000.00",
                    "depreciationAndAmortization": "1279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3537000.00",
                    "otherOperatingExpenses": "78414000.00",
                    "interestExpense": null,
                    "taxProvision": "-118000.00",
                    "interestIncome": "1764000.00",
                    "netInterestIncome": "1764000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-118000.00",
                    "totalRevenue": "74877000.00",
                    "totalOperatingExpenses": "23374000.00",
                    "costOfRevenue": "55040000.00",
                    "totalOtherIncomeExpenseNet": "1465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1954000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "971000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11274000.00",
                    "minorityInterest": null,
                    "netIncome": "-11326000.00",
                    "sellingGeneralAdministrative": "25136000.00",
                    "sellingAndMarketingExpenses": "2396000.00",
                    "grossProfit": "16354000.00",
                    "reconciledDepreciation": "1559000.00",
                    "ebit": "-12149000.00",
                    "ebitda": "-10590000.00",
                    "depreciationAndAmortization": "1559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12149000.00",
                    "otherOperatingExpenses": "80094000.00",
                    "interestExpense": null,
                    "taxProvision": "52000.00",
                    "interestIncome": "1788000.00",
                    "netInterestIncome": "1788000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000.00",
                    "totalRevenue": "67945000.00",
                    "totalOperatingExpenses": "28503000.00",
                    "costOfRevenue": "51591000.00",
                    "totalOtherIncomeExpenseNet": "875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11326000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "670000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4318000.00",
                    "minorityInterest": null,
                    "netIncome": "-4234000.00",
                    "sellingGeneralAdministrative": "17209000.00",
                    "sellingAndMarketingExpenses": "2128000.00",
                    "grossProfit": "10139000.00",
                    "reconciledDepreciation": "1594000.00",
                    "ebit": "-9868000.00",
                    "ebitda": "-8274000.00",
                    "depreciationAndAmortization": "1594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9868000.00",
                    "otherOperatingExpenses": "61382000.00",
                    "interestExpense": null,
                    "taxProvision": "-84000.00",
                    "interestIncome": "2072000.00",
                    "netInterestIncome": "2072000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-84000.00",
                    "totalRevenue": "51514000.00",
                    "totalOperatingExpenses": "20007000.00",
                    "costOfRevenue": "41375000.00",
                    "totalOtherIncomeExpenseNet": "5550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4234000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "988000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34964000.00",
                    "minorityInterest": null,
                    "netIncome": "-33941000.00",
                    "sellingGeneralAdministrative": "41242000.00",
                    "sellingAndMarketingExpenses": "2413000.00",
                    "grossProfit": "9010000.00",
                    "reconciledDepreciation": "1806000.00",
                    "ebit": "-34964000.00",
                    "ebitda": "-33158000.00",
                    "depreciationAndAmortization": "1806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35633000.00",
                    "otherOperatingExpenses": "83111000.00",
                    "interestExpense": null,
                    "taxProvision": "-1023000.00",
                    "interestIncome": "2264000.00",
                    "netInterestIncome": "2264000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1023000.00",
                    "totalRevenue": "47478000.00",
                    "totalOperatingExpenses": "44643000.00",
                    "costOfRevenue": "38468000.00",
                    "totalOtherIncomeExpenseNet": "669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33941000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1076000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "418000.00",
                    "minorityInterest": null,
                    "netIncome": "289000.00",
                    "sellingGeneralAdministrative": "19265000.00",
                    "sellingAndMarketingExpenses": "2686000.00",
                    "grossProfit": "15579000.00",
                    "reconciledDepreciation": "1843000.00",
                    "ebit": "-13167000.00",
                    "ebitda": "-11324000.00",
                    "depreciationAndAmortization": "1843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7448000.00",
                    "otherOperatingExpenses": "78890000.00",
                    "interestExpense": null,
                    "taxProvision": "129000.00",
                    "interestIncome": "2147000.00",
                    "netInterestIncome": "2147000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129000.00",
                    "totalRevenue": "71442000.00",
                    "totalOperatingExpenses": "23027000.00",
                    "costOfRevenue": "55863000.00",
                    "totalOtherIncomeExpenseNet": "5719000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "289000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1440000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12608000.00",
                    "minorityInterest": null,
                    "netIncome": "-12232000.00",
                    "sellingGeneralAdministrative": "18410000.00",
                    "sellingAndMarketingExpenses": "2728000.00",
                    "grossProfit": "10369000.00",
                    "reconciledDepreciation": "1810000.00",
                    "ebit": "-9733000.00",
                    "ebitda": "-7923000.00",
                    "depreciationAndAmortization": "1810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12209000.00",
                    "otherOperatingExpenses": "73198000.00",
                    "interestExpense": null,
                    "taxProvision": "-376000.00",
                    "interestIncome": "2077000.00",
                    "netInterestIncome": "2077000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-376000.00",
                    "totalRevenue": "60989000.00",
                    "totalOperatingExpenses": "22578000.00",
                    "costOfRevenue": "50620000.00",
                    "totalOtherIncomeExpenseNet": "-2476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12232000.00",
                    "netIncomeApplicableToCommonShares": "-12232000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1123000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10388000.00",
                    "minorityInterest": null,
                    "netIncome": "-10192000.00",
                    "sellingGeneralAdministrative": "16257000.00",
                    "sellingAndMarketingExpenses": "2611000.00",
                    "grossProfit": "7164000.00",
                    "reconciledDepreciation": "1652000.00",
                    "ebit": "-12827000.00",
                    "ebitda": "-11660000.00",
                    "depreciationAndAmortization": "1167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12827000.00",
                    "otherOperatingExpenses": "58098000.00",
                    "interestExpense": "2439000.00",
                    "taxProvision": "-196000.00",
                    "interestIncome": "1954000.00",
                    "netInterestIncome": "1954000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-196000.00",
                    "totalRevenue": "45271000.00",
                    "totalOperatingExpenses": "19991000.00",
                    "costOfRevenue": "38107000.00",
                    "totalOtherIncomeExpenseNet": "2439000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10192000.00",
                    "netIncomeApplicableToCommonShares": "-12232000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1622000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16243000.00",
                    "minorityInterest": null,
                    "netIncome": "-15415000.00",
                    "sellingGeneralAdministrative": "20576000.00",
                    "sellingAndMarketingExpenses": "2455000.00",
                    "grossProfit": "4975000.00",
                    "reconciledDepreciation": "1984000.00",
                    "ebit": "-19678000.00",
                    "ebitda": "-19587000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19678000.00",
                    "otherOperatingExpenses": "57813000.00",
                    "interestExpense": "25497000.00",
                    "taxProvision": "-828000.00",
                    "interestIncome": "1542000.00",
                    "netInterestIncome": "1542000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-828000.00",
                    "totalRevenue": "38135000.00",
                    "totalOperatingExpenses": "24653000.00",
                    "costOfRevenue": "33160000.00",
                    "totalOtherIncomeExpenseNet": "3435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15415000.00",
                    "netIncomeApplicableToCommonShares": "-15415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2026000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9189000.00",
                    "minorityInterest": null,
                    "netIncome": "-9245000.00",
                    "sellingGeneralAdministrative": "15812000.00",
                    "sellingAndMarketingExpenses": "1856000.00",
                    "grossProfit": "9266000.00",
                    "reconciledDepreciation": "1441000.00",
                    "ebit": "-10428000.00",
                    "ebitda": "-9053000.00",
                    "depreciationAndAmortization": "1375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10428000.00",
                    "otherOperatingExpenses": "56150000.00",
                    "interestExpense": "1239000.00",
                    "taxProvision": "56000.00",
                    "interestIncome": "1173000.00",
                    "netInterestIncome": "1173000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56000.00",
                    "totalRevenue": "45722000.00",
                    "totalOperatingExpenses": "19694000.00",
                    "costOfRevenue": "36456000.00",
                    "totalOtherIncomeExpenseNet": "1239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9245000.00",
                    "netIncomeApplicableToCommonShares": "-9245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1062000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8412000.00",
                    "minorityInterest": null,
                    "netIncome": "8412000.00",
                    "sellingGeneralAdministrative": "12144000.00",
                    "sellingAndMarketingExpenses": "1638000.00",
                    "grossProfit": "5111000.00",
                    "reconciledDepreciation": "1155000.00",
                    "ebit": "-9733000.00",
                    "ebitda": "-26268000.00",
                    "depreciationAndAmortization": "-16535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9733000.00",
                    "otherOperatingExpenses": "45366000.00",
                    "interestExpense": "455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-455000.00",
                    "totalRevenue": "35633000.00",
                    "totalOperatingExpenses": "14844000.00",
                    "costOfRevenue": "30522000.00",
                    "totalOtherIncomeExpenseNet": "18145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8412000.00",
                    "netIncomeApplicableToCommonShares": "8156000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "835000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11012000.00",
                    "minorityInterest": null,
                    "netIncome": "-10748000.00",
                    "sellingGeneralAdministrative": "13978000.00",
                    "sellingAndMarketingExpenses": "1800000.00",
                    "grossProfit": "2923000.00",
                    "reconciledDepreciation": "1145000.00",
                    "ebit": "-13690000.00",
                    "ebitda": "-14959000.00",
                    "depreciationAndAmortization": "-1269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13690000.00",
                    "otherOperatingExpenses": "40320000.00",
                    "interestExpense": "264000.00",
                    "taxProvision": null,
                    "interestIncome": "264000.00",
                    "netInterestIncome": "264000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-264000.00",
                    "totalRevenue": "26630000.00",
                    "totalOperatingExpenses": "16613000.00",
                    "costOfRevenue": "23707000.00",
                    "totalOtherIncomeExpenseNet": "2678000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11012000.00",
                    "netIncomeApplicableToCommonShares": "-11012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "649000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "663000.00",
                    "minorityInterest": null,
                    "netIncome": "772000.00",
                    "sellingGeneralAdministrative": "12330000.00",
                    "sellingAndMarketingExpenses": "1537000.00",
                    "grossProfit": "3980000.00",
                    "reconciledDepreciation": "717000.00",
                    "ebit": "-21445000.00",
                    "ebitda": "-20728000.00",
                    "depreciationAndAmortization": "717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10536000.00",
                    "otherOperatingExpenses": "35154000.00",
                    "interestExpense": "11199000.00",
                    "taxProvision": "-109000.00",
                    "interestIncome": null,
                    "netInterestIncome": "290000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-109000.00",
                    "totalRevenue": "24618000.00",
                    "totalOperatingExpenses": "14516000.00",
                    "costOfRevenue": "20638000.00",
                    "totalOtherIncomeExpenseNet": "10909000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "772000.00",
                    "netIncomeApplicableToCommonShares": "772000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "959000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12827000.00",
                    "minorityInterest": null,
                    "netIncome": "-9184000.00",
                    "sellingGeneralAdministrative": "11899000.00",
                    "sellingAndMarketingExpenses": "1371000.00",
                    "grossProfit": "4500000.00",
                    "reconciledDepreciation": "191000.00",
                    "ebit": "-6513000.00",
                    "ebitda": "-6322000.00",
                    "depreciationAndAmortization": "191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9729000.00",
                    "otherOperatingExpenses": "30045000.00",
                    "interestExpense": "86610.00",
                    "taxProvision": "-3643000.00",
                    "interestIncome": "309000.00",
                    "netInterestIncome": "309000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3643000.00",
                    "totalRevenue": "20316000.00",
                    "totalOperatingExpenses": "14229000.00",
                    "costOfRevenue": "15816000.00",
                    "totalOtherIncomeExpenseNet": "-3407000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9184000.00",
                    "netIncomeApplicableToCommonShares": "-9184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "213000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24286000.00",
                    "minorityInterest": null,
                    "netIncome": "-24286000.00",
                    "sellingGeneralAdministrative": "9809000.00",
                    "sellingAndMarketingExpenses": "790000.00",
                    "grossProfit": "3041000.00",
                    "reconciledDepreciation": "405.00",
                    "ebit": "25399000.00",
                    "ebitda": "8884000.00",
                    "depreciationAndAmortization": "-16515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7771000.00",
                    "otherOperatingExpenses": "20722000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "140000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-405.00",
                    "totalRevenue": "12951000.00",
                    "totalOperatingExpenses": "10812000.00",
                    "costOfRevenue": "9910000.00",
                    "totalOtherIncomeExpenseNet": "-16655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24286000.00",
                    "netIncomeApplicableToCommonShares": "-24286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "156000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4221000.00",
                    "minorityInterest": null,
                    "netIncome": "-4221000.00",
                    "sellingGeneralAdministrative": "4803000.00",
                    "sellingAndMarketingExpenses": "866000.00",
                    "grossProfit": "1600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3379135.00",
                    "ebitda": "-4225000.00",
                    "depreciationAndAmortization": "-845865.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-235113.00",
                    "otherOperatingExpenses": "13498000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "845870.00",
                    "netInterestIncome": "4136.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "845865.00",
                    "totalRevenue": "9273000.00",
                    "totalOperatingExpenses": "5825000.00",
                    "costOfRevenue": "7673000.00",
                    "totalOtherIncomeExpenseNet": "-850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1080978.00",
                    "netIncomeApplicableToCommonShares": "-4221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "186000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2361000.00",
                    "minorityInterest": null,
                    "netIncome": "-2361000.00",
                    "sellingGeneralAdministrative": "3366000.00",
                    "sellingAndMarketingExpenses": "435000.00",
                    "grossProfit": "1619000.00",
                    "reconciledDepreciation": "139000.00",
                    "ebit": "-2368000.00",
                    "ebitda": "-2229000.00",
                    "depreciationAndAmortization": "139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2368000.00",
                    "otherOperatingExpenses": "10354000.00",
                    "interestExpense": "86610.00",
                    "taxProvision": "86610.00",
                    "interestIncome": "20644490.00",
                    "netInterestIncome": "7000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86610.00",
                    "totalRevenue": "7986000.00",
                    "totalOperatingExpenses": "3987000.00",
                    "costOfRevenue": "6367000.00",
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2361000.00",
                    "netIncomeApplicableToCommonShares": "-2361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-126779.00",
                    "minorityInterest": null,
                    "netIncome": "-100155.00",
                    "sellingGeneralAdministrative": "160688.00",
                    "sellingAndMarketingExpenses": "435000.00",
                    "grossProfit": "1664000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-126779.00",
                    "ebitda": "399221.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-126779.00",
                    "otherOperatingExpenses": "6482688.00",
                    "interestExpense": null,
                    "taxProvision": "-26620.00",
                    "interestIncome": "33910.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26624.00",
                    "totalRevenue": "7986000.00",
                    "totalOperatingExpenses": "160688.00",
                    "costOfRevenue": "6322000.00",
                    "totalOtherIncomeExpenseNet": "33909.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7572.00",
                    "minorityInterest": null,
                    "netIncome": "-5982.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-115556.00",
                    "reconciledDepreciation": null,
                    "ebit": "-166672.00",
                    "ebitda": "-115556.00",
                    "depreciationAndAmortization": "51116.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-115556.00",
                    "otherOperatingExpenses": "115556.00",
                    "interestExpense": null,
                    "taxProvision": "-1590.00",
                    "interestIncome": "107980.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1590.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "115556.00",
                    "totalOtherIncomeExpenseNet": "107984.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "724140.00",
                    "minorityInterest": null,
                    "netIncome": "572071.00",
                    "sellingGeneralAdministrative": "145130.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-145130.00",
                    "ebitda": "724140.00",
                    "depreciationAndAmortization": "869270.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-145130.00",
                    "otherOperatingExpenses": "145130.00",
                    "interestExpense": "869270.00",
                    "taxProvision": "152070.00",
                    "interestIncome": "869270.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "152069.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "145130.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "869270.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "572070.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208612.00",
                    "minorityInterest": null,
                    "netIncome": "784778000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-268206000.00",
                    "ebitda": "784986612.00",
                    "depreciationAndAmortization": "1053192612.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-268206000.00",
                    "otherOperatingExpenses": "268206000.00",
                    "interestExpense": "1053192612.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208612.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-268206000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "268414612.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125227.00",
                    "minorityInterest": null,
                    "netIncome": "99139.00",
                    "sellingGeneralAdministrative": "43053.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-43053.00",
                    "reconciledDepreciation": "-82000000.00",
                    "ebit": "125227.00",
                    "ebitda": "-81874773.00",
                    "depreciationAndAmortization": "-82000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125227.00",
                    "otherOperatingExpenses": "43053.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26088.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "43053.00",
                    "costOfRevenue": "43053.00",
                    "totalOtherIncomeExpenseNet": "168280.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3184000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27562000.00",
                    "minorityInterest": null,
                    "netIncome": "-27307000.00",
                    "sellingGeneralAdministrative": "81711000.00",
                    "sellingAndMarketingExpenses": "7950000.00",
                    "grossProfit": "58919000.00",
                    "reconciledDepreciation": "5962000.00",
                    "ebit": "-33926000.00",
                    "ebitda": "-27964000.00",
                    "depreciationAndAmortization": "5962000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33926000.00",
                    "otherOperatingExpenses": "282619000.00",
                    "interestExpense": null,
                    "taxProvision": "-255000.00",
                    "interestIncome": "7214000.00",
                    "netInterestIncome": "7214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-255000.00",
                    "totalRevenue": "248693000.00",
                    "totalOperatingExpenses": "92845000.00",
                    "costOfRevenue": "189774000.00",
                    "totalOtherIncomeExpenseNet": "6364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27307000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4627000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-57542000.00",
                    "minorityInterest": null,
                    "netIncome": "-56076000.00",
                    "sellingGeneralAdministrative": "95174000.00",
                    "sellingAndMarketingExpenses": "10438000.00",
                    "grossProfit": "42122000.00",
                    "reconciledDepreciation": "7111000.00",
                    "ebit": "-68117000.00",
                    "ebitda": "-61006000.00",
                    "depreciationAndAmortization": "7111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-68117000.00",
                    "otherOperatingExpenses": "293297000.00",
                    "interestExpense": null,
                    "taxProvision": "-1466000.00",
                    "interestIncome": "8442000.00",
                    "netInterestIncome": "8442000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1466000.00",
                    "totalRevenue": "225180000.00",
                    "totalOperatingExpenses": "110239000.00",
                    "costOfRevenue": "183058000.00",
                    "totalOtherIncomeExpenseNet": "10575000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56076000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5545000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28032000.00",
                    "minorityInterest": null,
                    "netIncome": "-27260000.00",
                    "sellingGeneralAdministrative": "62510000.00",
                    "sellingAndMarketingExpenses": "7749000.00",
                    "grossProfit": "22275000.00",
                    "reconciledDepreciation": "5725000.00",
                    "ebit": "-53529000.00",
                    "ebitda": "-69867000.00",
                    "depreciationAndAmortization": "-16338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53529000.00",
                    "otherOperatingExpenses": "199649000.00",
                    "interestExpense": "25497000.00",
                    "taxProvision": "-772000.00",
                    "interestIncome": "3434000.00",
                    "netInterestIncome": "3434000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-772000.00",
                    "totalRevenue": "146120000.00",
                    "totalOperatingExpenses": "75804000.00",
                    "costOfRevenue": "123845000.00",
                    "totalOtherIncomeExpenseNet": "25497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27260000.00",
                    "netIncomeApplicableToCommonShares": "-27260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1514000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43695000.00",
                    "minorityInterest": null,
                    "netIncome": "-40052000.00",
                    "sellingGeneralAdministrative": "29922000.00",
                    "sellingAndMarketingExpenses": "3462000.00",
                    "grossProfit": "10805000.00",
                    "reconciledDepreciation": "596000.00",
                    "ebit": "-4627000.00",
                    "ebitda": "-4031000.00",
                    "depreciationAndAmortization": "596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24093000.00",
                    "otherOperatingExpenses": "74619000.00",
                    "interestExpense": "39068000.00",
                    "taxProvision": "-3643000.00",
                    "interestIncome": "460000.00",
                    "netInterestIncome": "460000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3643000.00",
                    "totalRevenue": "50526000.00",
                    "totalOperatingExpenses": "34898000.00",
                    "costOfRevenue": "39721000.00",
                    "totalOtherIncomeExpenseNet": "-20062000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40052000.00",
                    "netIncomeApplicableToCommonShares": "-40052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "861000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10160000.00",
                    "minorityInterest": null,
                    "netIncome": "-10160000.00",
                    "sellingGeneralAdministrative": "9292000.00",
                    "sellingAndMarketingExpenses": "2533000.00",
                    "grossProfit": "2327000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "-10159000.00",
                    "ebitda": "-9633000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10359000.00",
                    "otherOperatingExpenses": "33793000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "210470.00",
                    "interestIncome": "19633330.00",
                    "netInterestIncome": "199000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-199000.00",
                    "totalRevenue": "23434000.00",
                    "totalOperatingExpenses": "12686000.00",
                    "costOfRevenue": "21107000.00",
                    "totalOtherIncomeExpenseNet": "199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10160000.00",
                    "netIncomeApplicableToCommonShares": "-10160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "751000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10838000.00",
                    "minorityInterest": null,
                    "netIncome": "-10838000.00",
                    "sellingGeneralAdministrative": "10476000.00",
                    "sellingAndMarketingExpenses": "5013000.00",
                    "grossProfit": "4699000.00",
                    "reconciledDepreciation": "472000.00",
                    "ebit": "-11541000.00",
                    "ebitda": "-11069000.00",
                    "depreciationAndAmortization": "472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11541000.00",
                    "otherOperatingExpenses": "42737000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "208610.00",
                    "interestIncome": "3444930.00",
                    "netInterestIncome": "703000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-703000.00",
                    "totalRevenue": "31196000.00",
                    "totalOperatingExpenses": "16240000.00",
                    "costOfRevenue": "26497000.00",
                    "totalOtherIncomeExpenseNet": "703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10838000.00",
                    "netIncomeApplicableToCommonShares": "-10838000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
