Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Francis Dufay	CEO & Member of Management Board	1988
Mr. Antoine Maillet-Mezeray	Executive VP of Finance & Operations and Member of Management Board	1970
Mr. Pedro Fangueiro	Chief Technology & Information Security Officer	NA
Mr. Ignatius Tochukwu Njoku	VP & Group Head of Investor Relations	NA
Ms. Graciela Gonzalez Brigas	Group Chief Compliance Officer	NA
Mr. Abdesslam Benzitouni	Global Head of Communications & Public Relations	NA
Ms. Chloe Samyn	Group Head of HR	NA
Ms. Triin Visnapuu	Group Head of Internal Control and Risk	NA
Mr. Renaud Mathieu	Group Head of Tax	NA
Mr. Hisham El Gabry	Group Chief Commercial Officer	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Fund 1 Investments LLC	12.33M	Mar 31, 2026	9.95%	$9.75	40.77%
Parsifal Capital Management, LP	3.49M	Mar 31, 2026	2.81%	$2.83	0.00%
D. E. Shaw & Co LP	3.01M	Mar 31, 2026	2.43%	$0.01	-25.74%
Two Sigma Investments LLC	2.96M	Mar 31, 2026	2.39%	$0.02	71.49%
Nomura Holdings Inc	1.21M	Mar 31, 2026	0.98%	$0.02	-62.24%
Two Sigma Advisers, LLC	956.01K	Dec 31, 2025	0.77%	$0.02	14.96%
General Equity Holdings LP	844.09K	Mar 31, 2026	0.68%	$4.32	29.26%
UBS Group AG	775.94K	Mar 31, 2026	0.63%	$0.00	81.61%
Discovery Capital Management LLC	697.23K	Mar 31, 2026	0.56%	$0.25	0.00%
Trexquant Investment LP	636.94K	Mar 31, 2026	0.51%	$0.03	336.18%
Morgan Stanley - Brokerage Accounts	613.14K	Mar 31, 2026	0.50%	$0.00	-61.56%
Susquehanna International Group, LLP	548.94K	Mar 31, 2026	0.44%	$0.00	-54.27%
Tudor Investment Corp Et AL	525.00K	Mar 31, 2026	0.42%	$0.01	0.00%
State Street Corp	517.80K	Mar 31, 2026	0.42%	$0.00	3.05%
SBI Securities Co Ltd	455.50K	Mar 31, 2026	0.37%	$0.09	-15.11%
Group One Trading, LP	450.18K	Dec 31, 2025	0.36%	$0.01	94.22%
Franklin Resources Inc	402.80K	Mar 31, 2026	0.33%	$0.00	73.85%
CANTOR FITZGERALD, L. P.	350.84K	Mar 31, 2026	0.28%	$0.04	0.00%
The Goldman Sachs Group Inc	316.13K	Mar 31, 2026	0.26%	$0.00	414.93%
Millennium Management LLC	309.67K	Mar 31, 2026	0.25%	$0.00	422.88%
Shares Statistics

▼
Shares Outstanding: 123.85M
Shares Float: 181.68M
% Insiders: 1,088.90%
% Institutions: 2,952.40%
Short % Float: 4.94%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Templeton Frontier Markets I(acc)USD	402.80K	0.33%	▲ 0.00%	Apr 30, 2026
2	Hood River International Opp Instl	254.78K	0.21%	▲ 130.85%	Mar 31, 2026
3	State Street® SPDR® Ptf Dev Wld exUS ETF	237.05K	0.19%	▲ 0.00%	Apr 30, 2026
4	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	219.73K	0.18%	▲ 0.05%	Apr 30, 2026
5	State Street® SPDR® S&P® Intl Sm Cp ETF	62.69K	0.05%	▲ 0.00%	Apr 30, 2026
6	Eurobank (LF) Absolute Return EUR	50.00K	0.04%	▲ 0.00%	Apr 30, 2026
7	iShares MSCI Intl Small-Cap Mltfct ETF	42.04K	0.03%	▲ 0.00%	Apr 30, 2026
8	EMQQ The Emerging Markets Internet ETF	39.99K	0.03%	▲ 0.00%	Apr 30, 2026
9	Global X E-commerce ETF	25.68K	0.02%	▲ 0.00%	Apr 30, 2026
10	EMQQ Emerging Markets Internet ETFAcc	20.85K	0.02%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $835.12M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $852.11M
EBITDA: $-54.54M
Book Value: $0.21
Earnings/Share: $-0.51
Profit Margin: -30.79%
Operating Margin: -25.85%
ROA (TTM): -25.12%
ROE (TTM): -154.74%
Revenue (TTM): $203.23M
Revenue/Share (TTM): $1.64
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 39.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$76.67M	$N/A	$133.55M	$107.82M	$26.27M
2024-12-31	$55.36M	$N/A	$192.07M	$105.79M	$86.79M
2023-12-31	$35.48M	$N/A	$189.94M	$121.22M	$69.24M
2022-12-31	$71.58M	$N/A	$330.22M	$155.97M	$174.72M
2021-12-31	$117.09M	$N/A	$578.11M	$165.53M	$413.04M
2020-12-31	$373.93M	$N/A	$436.50M	$161.60M	$275.34M
2019-12-31	$190.85M	$N/A	$333.59M	$128.65M	$205.50M
2018-12-31	$137.55M	$N/A	$194.12M	$125.99M	$68.13M
2017-12-31	$41.85M	$N/A	$100.61M	$118.36M	$4.44M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.14x	0.14x	0.81x	-10.34x	-0.08x
2024-12-31	1.77x	0.05x	0.55x	-17.52x	-0.05x
2023-12-31	1.44x	0.14x	0.64x	-26.01x	-0.11x
2022-12-31	2.04x	0.08x	0.47x	-58.54x	-0.07x
2021-12-31	3.58x	0.03x	0.29x	-64.20x	-0.06x
2020-12-31	2.75x	0.04x	0.37x	-59.21x	-0.06x
2019-12-31	2.60x	0.05x	0.39x	-47.28x	-0.03x
2018-12-31	1.47x	0.15x	0.65x	-61.76x	-0.05x
2017-12-31	0.79x	6.09x	1.18x	-106.64x	-0.13x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "JMIA",
        "Type": "Common Stock",
        "Name": "Jumia Technologies AG",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00NKZF9N8",
        "ISIN": "US48138M1053",
        "LEI": "391200JWCL5VCOSXNT56",
        "PrimaryTicker": "4JMA.F",
        "CUSIP": "48138M105",
        "CIK": "0001756708",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-04-12",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Internet Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Broadline Retail",
        "GicSubIndustry": "Broadline Retail",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Jumia Technologies AG operates an e-commerce platform in West Africa, North Africa, East and South Africa, Europe, the United Arab Emirates, and internationally. The company's platform consists of marketplace that connects sellers with customers; logistics service, which enables the shipment and delivery of packages from sellers to consumers; and payment service with its network of licensed payment service providers and other partners, which facilitates transactions to participants active on the company's platform in selected markets under the Jumia name. Its marketplace offers various products in a range of categories, including phones, electronics, home and living, fashion, beauty, and fast-moving consumer goods. In addition, the company provides logistics and payment gateway services. It serves through consumers, retailers, distributors, and other corporate buyers. The company was formerly known as Africa Internet Holding GmbH and changed its name to Jumia Technologies AG in January 2019. Jumia Technologies AG was incorporated in 2012 and is headquartered in Berlin, Germany.",
        "Address": "Skalitzer Strasse 104, Berlin, Germany, 10997",
        "AddressData": {
            "Street": "Skalitzer Strasse 104",
            "City": "Berlin",
            "Country": "Germany",
            "ZIP": "10997"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Francis  Dufay",
                "Title": "CEO & Member of Management Board",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Antoine  Maillet-Mezeray",
                "Title": "Executive VP of Finance & Operations and Member of Management Board",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Pedro  Fangueiro",
                "Title": "Chief Technology & Information Security Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ignatius Tochukwu Njoku",
                "Title": "VP & Group Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Graciela Gonzalez Brigas",
                "Title": "Group Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Abdesslam  Benzitouni",
                "Title": "Global Head of Communications & Public Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Chloe  Samyn",
                "Title": "Group Head of HR",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Triin  Visnapuu",
                "Title": "Group Head of Internal Control and Risk",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Renaud  Mathieu",
                "Title": "Group Head of Tax",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Hisham  El Gabry",
                "Title": "Group Chief Commercial Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "49 30 398 20 34 54",
        "WebURL": "https://group.jumia.com",
        "LogoURL": "/img/logos/US/JMIA.png",
        "FullTimeEmployees": 1980,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 852105984,
        "MarketCapitalizationMln": 852.106,
        "EBITDA": -54539000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 14.7561,
        "BookValue": 0.212,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.51,
        "EPSEstimateCurrentYear": -0.255,
        "EPSEstimateNextYear": -0.084,
        "EPSEstimateNextQuarter": -0.085,
        "EPSEstimateCurrentQuarter": -0.085,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3079,
        "OperatingMarginTTM": -0.2585,
        "ReturnOnAssetsTTM": -0.2512,
        "ReturnOnEquityTTM": -1.5474,
        "RevenueTTM": 203231008,
        "RevenuePerShareTTM": 1.641,
        "QuarterlyRevenueGrowthYOY": 0.394,
        "GrossProfitTTM": 111279000,
        "DilutedEpsTTM": -0.51,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.1928,
        "PriceBookMRQ": 67.9332,
        "EnterpriseValue": 835121249,
        "EnterpriseValueRevenue": 4.1092,
        "EnterpriseValueEbitda": -4.6229
    },
    "SharesStats": {
        "SharesOutstanding": 123852615,
        "SharesFloat": 181681878,
        "PercentInsiders": 10.889,
        "PercentInstitutions": 29.524,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0494
    },
    "Technicals": {
        "Beta": 2.453,
        "52WeekHigh": 14.72,
        "52WeekLow": 3.02,
        "50DayMA": 7.175,
        "200DayMA": 9.8674,
        "SharesShort": 6090978,
        "SharesShortPriorMonth": 5683171,
        "ShortRatio": 1.91,
        "ShortPercent": 0.0494
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2,
        "TargetPrice": 14.7561,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Fund 1 Investments LLC",
                "date": "2026-03-31",
                "totalShares": 9.9513,
                "totalAssets": 9.7523,
                "currentShares": 12325000,
                "change": 3569702,
                "change_p": 40.7719
            },
            {
                "name": "Parsifal Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 2.8146,
                "totalAssets": 2.8327,
                "currentShares": 3485900,
                "change": 3485900,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 2.4339,
                "totalAssets": 0.0125,
                "currentShares": 3014397,
                "change": -1044891,
                "change_p": -25.7407
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.388,
                "totalAssets": 0.0165,
                "currentShares": 2957600,
                "change": 1232938,
                "change_p": 71.4887
            },
            {
                "name": "Nomura Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 0.9796,
                "totalAssets": 0.0222,
                "currentShares": 1213240,
                "change": -1999933,
                "change_p": -62.2417
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 0.7719,
                "totalAssets": 0.0232,
                "currentShares": 956007,
                "change": 124400,
                "change_p": 14.959
            },
            {
                "name": "General Equity Holdings LP",
                "date": "2026-03-31",
                "totalShares": 0.6815,
                "totalAssets": 4.3226,
                "currentShares": 844086,
                "change": 191057,
                "change_p": 29.257
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.6265,
                "totalAssets": 0.0008,
                "currentShares": 775939,
                "change": 348676,
                "change_p": 81.6069
            },
            {
                "name": "Discovery Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5629,
                "totalAssets": 0.25,
                "currentShares": 697226,
                "change": 697226,
                "change_p": 0
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-03-31",
                "totalShares": 0.5143,
                "totalAssets": 0.0316,
                "currentShares": 636944,
                "change": 490915,
                "change_p": 336.1764
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.4951,
                "totalAssets": 0.0003,
                "currentShares": 613139,
                "change": -982078,
                "change_p": -61.5639
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.4432,
                "totalAssets": 0.0004,
                "currentShares": 548943,
                "change": -651529,
                "change_p": -54.2727
            },
            {
                "name": "Tudor Investment Corp Et AL",
                "date": "2026-03-31",
                "totalShares": 0.4239,
                "totalAssets": 0.0067,
                "currentShares": 525000,
                "change": 525000,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4181,
                "totalAssets": 0.0001,
                "currentShares": 517800,
                "change": 15339,
                "change_p": 3.0528
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.3678,
                "totalAssets": 0.0861,
                "currentShares": 455496,
                "change": -81072,
                "change_p": -15.1094
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.3635,
                "totalAssets": 0.0098,
                "currentShares": 450176,
                "change": 218394,
                "change_p": 94.2239
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 0.3252,
                "totalAssets": 0.0007,
                "currentShares": 402800,
                "change": 171100,
                "change_p": 73.8455
            },
            {
                "name": "CANTOR FITZGERALD, L. P.",
                "date": "2026-03-31",
                "totalShares": 0.2833,
                "totalAssets": 0.0357,
                "currentShares": 350844,
                "change": 350844,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.2552,
                "totalAssets": 0.0003,
                "currentShares": 316133,
                "change": 254740,
                "change_p": 414.9333
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.25,
                "totalAssets": 0.0009,
                "currentShares": 309666,
                "change": 250443,
                "change_p": 422.8813
            }
        ],
        "Funds": [
            {
                "name": "Templeton Frontier Markets I(acc)USD",
                "date": "2026-04-30",
                "totalShares": 0.3252,
                "totalAssets": 0.8809,
                "currentShares": 402800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hood River International Opp Instl",
                "date": "2026-03-31",
                "totalShares": 0.2057,
                "totalAssets": 0.5004,
                "currentShares": 254782,
                "change": 144417,
                "change_p": 130.854
            },
            {
                "name": "State Street\u00ae SPDR\u00ae Ptf Dev Wld exUS ETF",
                "date": "2026-04-30",
                "totalShares": 0.1914,
                "totalAssets": 0.0043,
                "currentShares": 237049,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&PKenshoNwEcosComposETF",
                "date": "2026-04-30",
                "totalShares": 0.1774,
                "totalAssets": 0.0588,
                "currentShares": 219726,
                "change": 110,
                "change_p": 0.0501
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Intl Sm Cp ETF",
                "date": "2026-04-30",
                "totalShares": 0.0506,
                "totalAssets": 0.049,
                "currentShares": 62694,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Eurobank (LF) Absolute Return EUR",
                "date": "2026-04-30",
                "totalShares": 0.0404,
                "totalAssets": 0.1173,
                "currentShares": 50000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares MSCI Intl Small-Cap Mltfct ETF",
                "date": "2026-04-30",
                "totalShares": 0.0339,
                "totalAssets": 0.0472,
                "currentShares": 42042,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EMQQ The Emerging Markets Internet ETF",
                "date": "2026-04-30",
                "totalShares": 0.0323,
                "totalAssets": 0.1025,
                "currentShares": 39987,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X E-commerce ETF",
                "date": "2026-04-30",
                "totalShares": 0.0207,
                "totalAssets": 0.6226,
                "currentShares": 25675,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EMQQ Emerging Markets Internet ETFAcc",
                "date": "2026-04-30",
                "totalShares": 0.0168,
                "totalAssets": 0.1329,
                "currentShares": 20845,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FMQQ The Next Frontier Internet ETF",
                "date": "2026-04-30",
                "totalShares": 0.0097,
                "totalAssets": 0.3848,
                "currentShares": 12005,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackstone Alternative Multi-Strategy I",
                "date": "2025-09-30",
                "totalShares": 0.0078,
                "totalAssets": 0.0029,
                "currentShares": 9600,
                "change": 9600,
                "change_p": 0
            },
            {
                "name": "Global X E-commerce ETF USD Acc",
                "date": "2026-04-30",
                "totalShares": 0.0027,
                "totalAssets": 0.6179,
                "currentShares": 3357,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HJIM Emerging Markets Select Cap",
                "date": "2026-01-31",
                "totalShares": 0.0001,
                "totalAssets": 2.3591,
                "currentShares": 131,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ST Dorsey Wright\u00ae Intl Momntm Tr 42 CA",
                "date": "2026-04-30",
                "totalShares": 0.0001,
                "totalAssets": 1.3067,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ST Dorsey Wright\u00ae Intl Momntm Tr 40 CA",
                "date": "2026-04-30",
                "totalShares": 0.0001,
                "totalAssets": 2.8371,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ST Dorsey Wright\u00ae Intl Momntm Tr 41 CA",
                "date": "2026-04-30",
                "totalShares": 0.0001,
                "totalAssets": 1.2644,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acuitas International Small Cap Instl",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0.0647,
                "currentShares": 44,
                "change": 44,
                "change_p": 0
            },
            {
                "name": "HJIM International Select Small Cap",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 1.0602,
                "currentShares": 44,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "61.9263",
                "shares": 61926300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "61.2314",
                "shares": 61231400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "122.4628",
                "shares": 122462800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "101.1387",
                "shares": 101138700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "99.8771",
                "shares": 99877100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "99.8771",
                "shares": 99877100
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "89.6296",
                "shares": 89629600
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "78.4082",
                "shares": 78408200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "76.3832",
                "shares": 76383200
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "76.3832",
                "shares": 76383200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "61.9263",
                "shares": 61926300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "61.2314",
                "shares": 61231400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "122.4628",
                "shares": 122462800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "122.4628",
                "shares": 122462800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "122.4628",
                "shares": 122462800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "122.4628",
                "shares": 122462800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "122.4628",
                "shares": 122462800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "101.8444",
                "shares": 101844400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "101.1387",
                "shares": 101138700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "101.1387",
                "shares": 101138700
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "100.6163",
                "shares": 100616300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "100.6163",
                "shares": 100616300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "100.6163",
                "shares": 100616300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "99.8771",
                "shares": 99877100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "99.8771",
                "shares": 99877100
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "99.8771",
                "shares": 99877100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "99.8771",
                "shares": 99877100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "99.8771",
                "shares": 99877100
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "99.8771",
                "shares": 99877100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "98.5926",
                "shares": 98592600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "98.5926",
                "shares": 98592600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "89.6296",
                "shares": 89629600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "81.0810",
                "shares": 81081000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "78.4082",
                "shares": 78408200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "78.4082",
                "shares": 78408200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "78.4082",
                "shares": 78408200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "78.4082",
                "shares": 78408200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "78.4082",
                "shares": 78408200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "76.5093",
                "shares": 76509300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "76.3832",
                "shares": 76383200
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "76.3832",
                "shares": 76383200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "76.3832",
                "shares": 76383200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "76.3832",
                "shares": 76383200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "76.3832",
                "shares": 76383200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-12",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.06,
                "epsDifference": 0.06,
                "surprisePercent": 100
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.06,
                "epsDifference": -0.06,
                "surprisePercent": -100
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.067,
                "epsDifference": -0.073,
                "surprisePercent": -108.9552
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0,
                "epsDifference": -0.12,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2161,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4019,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-15",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1745,
                "epsEstimate": -0.27,
                "epsDifference": 0.0955,
                "surprisePercent": 35.3704
            },
            "2023-09-30": {
                "reportDate": "2023-11-15",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2273,
                "epsEstimate": -0.28,
                "epsDifference": 0.0527,
                "surprisePercent": 18.8214
            },
            "2023-06-30": {
                "reportDate": "2023-08-15",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3168,
                "epsEstimate": -0.31,
                "epsDifference": -0.0068,
                "surprisePercent": -2.1935
            },
            "2023-03-31": {
                "reportDate": "2023-05-23",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.36,
                "epsDifference": 0.2,
                "surprisePercent": 55.5556
            },
            "2022-12-31": {
                "reportDate": "2023-02-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.58,
                "epsDifference": 0.3,
                "surprisePercent": 51.7241
            },
            "2022-09-30": {
                "reportDate": "2022-11-17",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.51,
                "epsDifference": 0.06,
                "surprisePercent": 11.7647
            },
            "2022-06-30": {
                "reportDate": "2022-08-10",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.72,
                "epsDifference": 0.03,
                "surprisePercent": 4.1667
            },
            "2022-03-31": {
                "reportDate": "2022-05-17",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.54,
                "epsDifference": -0.14,
                "surprisePercent": -25.9259
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.59,
                "epsDifference": 0.13,
                "surprisePercent": 22.0339
            },
            "2021-09-30": {
                "reportDate": "2021-11-16",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.38,
                "epsDifference": -0.29,
                "surprisePercent": -76.3158
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.31,
                "epsDifference": -0.19,
                "surprisePercent": -61.2903
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.31,
                "epsDifference": 0.04,
                "surprisePercent": 12.9032
            },
            "2020-12-31": {
                "reportDate": "2021-02-24",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.38,
                "epsDifference": 0.1,
                "surprisePercent": 26.3158
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.41,
                "epsDifference": 0.05,
                "surprisePercent": 12.1951
            },
            "2020-06-30": {
                "reportDate": "2020-08-12",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.45,
                "epsDifference": -0.14,
                "surprisePercent": -31.1111
            },
            "2020-03-31": {
                "reportDate": "2020-05-13",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.62,
                "epsDifference": 0.02,
                "surprisePercent": 3.2258
            },
            "2019-12-31": {
                "reportDate": "2020-02-25",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.62,
                "epsDifference": 0.14,
                "surprisePercent": 22.5806
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.62,
                "epsDifference": 0.22,
                "surprisePercent": 35.4839
            },
            "2019-06-30": {
                "reportDate": "2019-08-21",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.02,
                "epsEstimate": -0.52,
                "epsDifference": -0.5,
                "surprisePercent": -96.1538
            },
            "2019-03-31": {
                "reportDate": "2019-05-13",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.74,
                "epsDifference": 0.07,
                "surprisePercent": 9.4595
            },
            "2018-12-31": {
                "reportDate": "2019-03-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": 0,
                "epsDifference": -0.98,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "-0.0840",
                "earningsEstimateLow": "-0.0840",
                "earningsEstimateHigh": "-0.0840",
                "earningsEstimateYearAgoEps": "-0.2550",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6706",
                "revenueEstimateAvg": "250737310.00",
                "revenueEstimateLow": "244175000.00",
                "revenueEstimateHigh": "254611530.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2451",
                "epsTrendCurrent": "-0.0840",
                "epsTrend7daysAgo": "-0.0420",
                "epsTrend30daysAgo": "-0.0420",
                "epsTrend60daysAgo": "-0.0420",
                "epsTrend90daysAgo": "-0.0850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.2550",
                "earningsEstimateLow": "-0.2550",
                "earningsEstimateHigh": "-0.2550",
                "earningsEstimateYearAgoEps": "-0.4242",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3989",
                "revenueEstimateAvg": "201373910.00",
                "revenueEstimateLow": "199571000.00",
                "revenueEstimateHigh": "205018680.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2686",
                "epsTrendCurrent": "-0.2550",
                "epsTrend7daysAgo": "-0.2125",
                "epsTrend30daysAgo": "-0.2115",
                "epsTrend60daysAgo": "-0.2115",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.0850",
                "earningsEstimateLow": "-0.0850",
                "earningsEstimateHigh": "-0.0850",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "47953180.00",
                "revenueEstimateLow": "46388000.00",
                "revenueEstimateHigh": "50154440.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5265",
                "epsTrendCurrent": "-0.0850",
                "epsTrend7daysAgo": "-0.0850",
                "epsTrend30daysAgo": "-0.0850",
                "epsTrend60daysAgo": "-0.0850",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0850",
                "earningsEstimateLow": "-0.0850",
                "earningsEstimateHigh": "-0.0850",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "45278350.00",
                "revenueEstimateLow": "44298990.00",
                "revenueEstimateHigh": "45793000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1545",
                "epsTrendCurrent": "-0.0850",
                "epsTrend7daysAgo": "-0.0850",
                "epsTrend30daysAgo": "-0.0850",
                "epsTrend60daysAgo": "-0.0850",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0850",
                "earningsEstimateLow": "-0.0850",
                "earningsEstimateHigh": "-0.0850",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "39555790.00",
                "revenueEstimateLow": "38614000.00",
                "revenueEstimateHigh": "41009000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2381",
                "epsTrendCurrent": "-0.0850",
                "epsTrend7daysAgo": "-0.0850",
                "epsTrend30daysAgo": "-0.0850",
                "epsTrend60daysAgo": "-0.0850",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3290",
                "earningsEstimateHigh": "-0.1710",
                "earningsEstimateYearAgoEps": "-0.8291",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6985",
                "revenueEstimateAvg": "168466000.00",
                "revenueEstimateLow": "168466000.00",
                "revenueEstimateHigh": "168466000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0468",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2505",
                "epsTrend30daysAgo": "-0.2505",
                "epsTrend60daysAgo": "-0.2540",
                "epsTrend90daysAgo": "-0.3830",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0680",
                "earningsEstimateLow": "-0.0680",
                "earningsEstimateHigh": "-0.0680",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "43020000.00",
                "revenueEstimateLow": "43020000.00",
                "revenueEstimateHigh": "43020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0680",
                "epsTrend7daysAgo": "-0.0690",
                "epsTrend30daysAgo": "-0.0690",
                "epsTrend60daysAgo": "-0.1150",
                "epsTrend90daysAgo": "-0.1150",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "38816000.00",
                "revenueEstimateLow": "38816000.00",
                "revenueEstimateHigh": "38816000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1677",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "37364000.00",
                "revenueEstimateLow": "37364000.00",
                "revenueEstimateHigh": "37364000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1762",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "178522000.00",
                "revenueEstimateLow": "164544000.00",
                "revenueEstimateHigh": "192500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0304",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2030",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.2300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.2030",
                "revenueEstimateAvg": "186402000.00",
                "revenueEstimateLow": "198930000.00",
                "revenueEstimateHigh": "198930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1600",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.9800",
                "epsTrend30daysAgo": "-0.9800",
                "epsTrend60daysAgo": "-0.9800",
                "epsTrend90daysAgo": "-0.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "+1q",
                "growth": "0.5710",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.7000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5710",
                "revenueEstimateAvg": "44893000.00",
                "revenueEstimateLow": "48100000.00",
                "revenueEstimateHigh": "48100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1110",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.3540",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.3540",
                "revenueEstimateAvg": "48515000.00",
                "revenueEstimateLow": "48700000.00",
                "revenueEstimateHigh": "48700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1540",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-1.5710",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.5710",
                "revenueEstimateAvg": "46271000.00",
                "revenueEstimateLow": "49400000.00",
                "revenueEstimateHigh": "51600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0280",
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.9530",
                "earningsEstimateAvg": "-2.4800",
                "earningsEstimateLow": "-2.5400",
                "earningsEstimateHigh": "-2.4100",
                "earningsEstimateYearAgoEps": "-1.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.9530",
                "revenueEstimateAvg": "221882000.00",
                "revenueEstimateLow": "214480000.00",
                "revenueEstimateHigh": "217300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.8810",
                "epsTrendCurrent": "-2.4800",
                "epsTrend7daysAgo": "-2.4800",
                "epsTrend30daysAgo": "-2.5000",
                "epsTrend60daysAgo": "-2.5000",
                "epsTrend90daysAgo": "-2.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "+1q",
                "growth": "-3.3570",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-3.3570",
                "revenueEstimateAvg": "50487000.00",
                "revenueEstimateLow": "56500000.00",
                "revenueEstimateHigh": "61100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1840",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.2350",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.2350",
                "revenueEstimateAvg": "57324000.00",
                "revenueEstimateLow": "51900000.00",
                "revenueEstimateHigh": "54100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4250",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.7600",
                "epsTrend90daysAgo": "-0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-1.1200",
                "earningsEstimateAvg": "-2.1200",
                "earningsEstimateLow": "-2.1600",
                "earningsEstimateHigh": "-2.0900",
                "earningsEstimateYearAgoEps": "-1.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.1200",
                "revenueEstimateAvg": "172380000.00",
                "revenueEstimateLow": "168900000.00",
                "revenueEstimateHigh": "174650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "-2.1200",
                "epsTrend7daysAgo": "-2.1200",
                "epsTrend30daysAgo": "-2.1200",
                "epsTrend60daysAgo": "-1.7900",
                "epsTrend90daysAgo": "-1.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "+1q",
                "growth": "-1.2610",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.5200",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.2610",
                "revenueEstimateAvg": "42657000.00",
                "revenueEstimateLow": "40000000.00",
                "revenueEstimateHigh": "42700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5200",
                "epsTrend90daysAgo": "-0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2590",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.2590",
                "revenueEstimateAvg": "40241000.00",
                "revenueEstimateLow": "37760000.00",
                "revenueEstimateHigh": "48200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.4300",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "32356500.00",
                "revenueEstimateLow": "32390000.00",
                "revenueEstimateHigh": "32390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0250",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.1680",
                "earningsEstimateAvg": "-2.2200",
                "earningsEstimateLow": "-2.3700",
                "earningsEstimateHigh": "-2.0900",
                "earningsEstimateYearAgoEps": "-1.9000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1680",
                "revenueEstimateAvg": "165907000.00",
                "revenueEstimateLow": "160470000.00",
                "revenueEstimateHigh": "165910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0680",
                "epsTrendCurrent": "-2.2200",
                "epsTrend7daysAgo": "-2.2300",
                "epsTrend30daysAgo": "-2.2500",
                "epsTrend60daysAgo": "-2.2600",
                "epsTrend90daysAgo": "-2.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "+1q",
                "growth": "-0.2710",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6700",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2710",
                "revenueEstimateAvg": "46320000.00",
                "revenueEstimateLow": "41150000.00",
                "revenueEstimateHigh": "50610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6000",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.0920",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.0920",
                "revenueEstimateAvg": "41274100.00",
                "revenueEstimateLow": "28940000.00",
                "revenueEstimateHigh": "48230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0940",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.7100",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "+1q",
                "growth": "-0.1380",
                "earningsEstimateAvg": "-0.7400",
                "earningsEstimateLow": "-0.9100",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1380",
                "revenueEstimateAvg": "39640000.00",
                "revenueEstimateLow": "39160000.00",
                "revenueEstimateHigh": "40380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "-0.7400",
                "epsTrend7daysAgo": "-0.6600",
                "epsTrend30daysAgo": "-0.6600",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "-0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "177941000.00",
                "revenueEstimateLow": "165600000.00",
                "revenueEstimateHigh": "175200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-2.9000",
                "epsTrend30daysAgo": "-2.9000",
                "epsTrend60daysAgo": "-2.9000",
                "epsTrend90daysAgo": "-3.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.7200",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "51860000.00",
                "revenueEstimateLow": "49250000.00",
                "revenueEstimateHigh": "54420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7200",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "43270800.00",
                "revenueEstimateLow": "43670000.00",
                "revenueEstimateHigh": "48490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5300",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "35515500.00",
                "revenueEstimateLow": "36070000.00",
                "revenueEstimateHigh": "44750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.34
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.878
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.8786
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.1
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.9
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.83
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.57
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.98
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "111980000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6149000.00",
                    "totalLiab": "99435000.00",
                    "totalStockholderEquity": "13072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7679000.00",
                    "commonStock": "286156000.00",
                    "capitalStock": "286156000.00",
                    "retainedEarnings": "-2248326000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91894000.00",
                    "currentDeferredRevenue": "3446000.00",
                    "netDebt": "-51798000.00",
                    "shortTermDebt": "2992000.00",
                    "shortLongTermDebt": "2992000.00",
                    "shortLongTermDebtTotal": "9665000.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1104000.00",
                    "netReceivables": "16775000.00",
                    "longTermDebt": "6673000.00",
                    "inventory": "8431000.00",
                    "accountsPayable": "56401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "183061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18058000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111980000.00",
                    "cashAndShortTermInvestments": "62567000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2028000.00",
                    "netInvestedCapital": "22737000.00",
                    "commonStockSharesOutstanding": "61926307.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "133550999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4067000.00",
                    "totalLiab": "107816999.00",
                    "totalStockholderEquity": "26273000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32456000.00",
                    "commonStock": "286156000.00",
                    "capitalStock": "286156000.00",
                    "retainedEarnings": "-2230584000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "76670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99035000.00",
                    "currentDeferredRevenue": "4832000.00",
                    "netDebt": "-64948000.00",
                    "shortTermDebt": "3793000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11721999.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1162000.00",
                    "netReceivables": "20787000.00",
                    "longTermDebt": null,
                    "inventory": "10098000.00",
                    "accountsPayable": "57954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "178519999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1603999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20766999.00",
                    "capitalLeaseObligations": "11722000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8781999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133550999.00",
                    "cashAndShortTermInvestments": "77832000.00",
                    "propertyPlantAndEquipmentGross": "45311000.00",
                    "propertyPlantAndEquipmentNet": "19163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13749000.00",
                    "netInvestedCapital": "26273000.00",
                    "commonStockSharesOutstanding": "61231412.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "144259000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5594000.00",
                    "totalLiab": "109321000.00",
                    "totalStockholderEquity": "35485000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11644000.00",
                    "commonStock": "286155000.00",
                    "capitalStock": "286155000.00",
                    "retainedEarnings": "-2220246000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99430000.00",
                    "currentDeferredRevenue": "4569000.00",
                    "netDebt": "-68956000.00",
                    "shortTermDebt": "4309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12528000.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1044000.00",
                    "netReceivables": "23199000.00",
                    "longTermDebt": null,
                    "inventory": "8298000.00",
                    "accountsPayable": "48568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "177395000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24640000.00",
                    "capitalLeaseObligations": "12528000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144259000.00",
                    "cashAndShortTermInvestments": "82528000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20189000.00",
                    "netInvestedCapital": "35485000.00",
                    "commonStockSharesOutstanding": "122462825.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "160736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5577000.00",
                    "totalLiab": "107724000.00",
                    "totalStockholderEquity": "53560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10815000.00",
                    "commonStock": "286154000.00",
                    "capitalStock": "286154000.00",
                    "retainedEarnings": "-2202305000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97855000.00",
                    "currentDeferredRevenue": "4249000.00",
                    "netDebt": "-82911000.00",
                    "shortTermDebt": "4517000.00",
                    "shortLongTermDebt": "4517000.00",
                    "shortLongTermDebtTotal": "12642000.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2729000.00",
                    "netReceivables": "21802000.00",
                    "longTermDebt": "8125000.00",
                    "inventory": "9564000.00",
                    "accountsPayable": "48429000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "177530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25511000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160736000.00",
                    "cashAndShortTermInvestments": "98282000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37370000.00",
                    "netInvestedCapital": "66202000.00",
                    "commonStockSharesOutstanding": "122462825.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "174758000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7582000.00",
                    "totalLiab": "106444000.00",
                    "totalStockholderEquity": "68832000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13436000.00",
                    "commonStock": "283093000.00",
                    "capitalStock": "283093000.00",
                    "retainedEarnings": "-2185640000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96248000.00",
                    "currentDeferredRevenue": "4511000.00",
                    "netDebt": "-49310000.00",
                    "shortTermDebt": "4285000.00",
                    "shortLongTermDebt": "4285000.00",
                    "shortLongTermDebtTotal": "12334000.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "151209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49054000.00",
                    "netReceivables": "22037000.00",
                    "longTermDebt": "8049000.00",
                    "inventory": "10892000.00",
                    "accountsPayable": "46867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "179198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174758000.00",
                    "cashAndShortTermInvestments": "110698000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54961000.00",
                    "netInvestedCapital": "81166000.00",
                    "commonStockSharesOutstanding": "122462825.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "192072000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9226000.00",
                    "totalLiab": "105786000.00",
                    "totalStockholderEquity": "86792000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25534000.00",
                    "commonStock": "283093000.00",
                    "capitalStock": "283093000.00",
                    "retainedEarnings": "-2168924000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95716000.00",
                    "currentDeferredRevenue": "7080000.00",
                    "netDebt": "-44162000.00",
                    "shortTermDebt": "3938000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11198000.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78585000.00",
                    "netReceivables": "19728000.00",
                    "longTermDebt": null,
                    "inventory": "6432000.00",
                    "accountsPayable": "44301000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "180442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22741000.00",
                    "capitalLeaseObligations": "11198000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192072000.00",
                    "cashAndShortTermInvestments": "133945000.00",
                    "propertyPlantAndEquipmentGross": "41022000.00",
                    "propertyPlantAndEquipmentNet": "17196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73615000.00",
                    "netInvestedCapital": "86792000.00",
                    "commonStockSharesOutstanding": "122462825.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "222284000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8152000.00",
                    "totalLiab": "119887000.00",
                    "totalStockholderEquity": "102926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13141000.00",
                    "commonStock": "283093000.00",
                    "capitalStock": "283093000.00",
                    "retainedEarnings": "-2149320000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110963000.00",
                    "currentDeferredRevenue": "6940000.00",
                    "netDebt": "-74602000.00",
                    "shortTermDebt": "4064000.00",
                    "shortLongTermDebt": "4064000.00",
                    "shortLongTermDebtTotal": "11224000.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "199552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78756000.00",
                    "netReceivables": "19604000.00",
                    "longTermDebt": "7160000.00",
                    "inventory": "7214000.00",
                    "accountsPayable": "52760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "176972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222284000.00",
                    "cashAndShortTermInvestments": "164582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88589000.00",
                    "netInvestedCapital": "114150000.00",
                    "commonStockSharesOutstanding": "122462825.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "148927000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7465000.00",
                    "totalLiab": "123890000.00",
                    "totalStockholderEquity": "25550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14761000.00",
                    "commonStock": "239163000.00",
                    "capitalStock": "239163000.00",
                    "retainedEarnings": "-2127440000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115614000.00",
                    "currentDeferredRevenue": "16360000.00",
                    "netDebt": "-36808000.00",
                    "shortTermDebt": "2725000.00",
                    "shortLongTermDebt": "2725000.00",
                    "shortLongTermDebtTotal": "8249000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128475000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47747000.00",
                    "netReceivables": "20967000.00",
                    "longTermDebt": "5524000.00",
                    "inventory": "7239000.00",
                    "accountsPayable": "48432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "177358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148927000.00",
                    "cashAndShortTermInvestments": "92804000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12861000.00",
                    "netInvestedCapital": "33799000.00",
                    "commonStockSharesOutstanding": "101844366.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "159029000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10706000.00",
                    "totalLiab": "116525000.00",
                    "totalStockholderEquity": "43014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15693000.00",
                    "commonStock": "237045000.00",
                    "capitalStock": "237045000.00",
                    "retainedEarnings": "-2105440000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "28627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112106000.00",
                    "currentDeferredRevenue": "14083000.00",
                    "netDebt": "-23096000.00",
                    "shortTermDebt": "3328000.00",
                    "shortLongTermDebt": "3328000.00",
                    "shortLongTermDebtTotal": "5531000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141842000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72838000.00",
                    "netReceivables": "20982000.00",
                    "longTermDebt": "2203000.00",
                    "inventory": "8689000.00",
                    "accountsPayable": "45434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "174940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159029000.00",
                    "cashAndShortTermInvestments": "101465000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29736000.00",
                    "netInvestedCapital": "48545000.00",
                    "commonStockSharesOutstanding": "101138683.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "189942000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20391000.00",
                    "totalLiab": "121218000.00",
                    "totalStockholderEquity": "69235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58401000.00",
                    "commonStock": "236800000.00",
                    "capitalStock": "236800000.00",
                    "retainedEarnings": "-2064763000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "35483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117544000.00",
                    "currentDeferredRevenue": "3102000.00",
                    "netDebt": "-29408000.00",
                    "shortTermDebt": "3718000.00",
                    "shortLongTermDebt": "3718000.00",
                    "shortLongTermDebtTotal": "6075000.00",
                    "otherStockholderEquity": "1736469001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85088000.00",
                    "netReceivables": "18042000.00",
                    "longTermDebt": "2357000.00",
                    "inventory": "10036000.00",
                    "accountsPayable": "55425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "160728999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20902000.00",
                    "capitalLeaseObligations": "6075000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189942000.00",
                    "cashAndShortTermInvestments": "120571000.00",
                    "propertyPlantAndEquipmentGross": "46863000.00",
                    "propertyPlantAndEquipmentNet": "14361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51496000.00",
                    "netInvestedCapital": "75310000.00",
                    "commonStockSharesOutstanding": "101138683.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "215717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19014000.00",
                    "totalLiab": "128834000.00",
                    "totalStockholderEquity": "87381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64618000.00",
                    "commonStock": "236800000.00",
                    "capitalStock": "236800000.00",
                    "retainedEarnings": "-2047123000.00",
                    "otherLiab": "2629000.00",
                    "goodWill": null,
                    "otherAssets": "7659000.00",
                    "cash": "54285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122930000.00",
                    "currentDeferredRevenue": "3161000.00",
                    "netDebt": "-47548000.00",
                    "shortTermDebt": "3462000.00",
                    "shortLongTermDebt": "3462000.00",
                    "shortLongTermDebtTotal": "6737000.00",
                    "otherStockholderEquity": "1736469001.00",
                    "propertyPlantEquipment": "16040000.00",
                    "totalCurrentAssets": "192018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87381000.00",
                    "shortTermInvestments": "93078000.00",
                    "netReceivables": "19314000.00",
                    "longTermDebt": "3275000.00",
                    "inventory": "6327000.00",
                    "accountsPayable": "54850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "161234999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "215717000.00",
                    "cashAndShortTermInvestments": "147363000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69088000.00",
                    "netInvestedCapital": "94118000.00",
                    "commonStockSharesOutstanding": "100616300.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "248949000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15719000.00",
                    "totalLiab": "143107000.00",
                    "totalStockholderEquity": "106346000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31783000.00",
                    "commonStock": "236800000.00",
                    "capitalStock": "236800000.00",
                    "retainedEarnings": "-2024229000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138058000.00",
                    "currentDeferredRevenue": "3831000.00",
                    "netDebt": "-53180000.00",
                    "shortTermDebt": "3822000.00",
                    "shortLongTermDebt": "3822000.00",
                    "shortLongTermDebtTotal": "7860000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "223579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105305000.00",
                    "netReceivables": "30789000.00",
                    "longTermDebt": "4038000.00",
                    "inventory": "10726000.00",
                    "accountsPayable": "62106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "157306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248949000.00",
                    "cashAndShortTermInvestments": "166345000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85521000.00",
                    "netInvestedCapital": "114206000.00",
                    "commonStockSharesOutstanding": "100616300.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "300119000.00",
                    "intangibleAssets": "143000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28229000.00",
                    "totalLiab": "157313000.00",
                    "totalStockholderEquity": "143291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76151001.00",
                    "commonStock": "235659000.00",
                    "capitalStock": "235659000.00",
                    "retainedEarnings": "-1992342000.00",
                    "otherLiab": "3396000.00",
                    "goodWill": null,
                    "otherAssets": "10273000.00",
                    "cash": "86861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148279000.00",
                    "currentDeferredRevenue": "3972000.00",
                    "netDebt": "-77131001.00",
                    "shortTermDebt": "4091999.00",
                    "shortLongTermDebt": "4092000.00",
                    "shortLongTermDebtTotal": "9729999.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "24140000.00",
                    "totalCurrentAssets": "265706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "143291000.00",
                    "shortTermInvestments": "118575000.00",
                    "netReceivables": "20563000.00",
                    "longTermDebt": "5638000.00",
                    "inventory": "11478000.00",
                    "accountsPayable": "68036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "163505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300119000.00",
                    "cashAndShortTermInvestments": "205436000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117427000.00",
                    "netInvestedCapital": "153021000.00",
                    "commonStockSharesOutstanding": "100616280.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "330074000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19874000.00",
                    "totalLiab": "155371000.00",
                    "totalStockholderEquity": "175173000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72545000.00",
                    "commonStock": "235659000.00",
                    "capitalStock": "235659000.00",
                    "retainedEarnings": "-1960158000.00",
                    "otherLiab": "2241000.00",
                    "goodWill": null,
                    "otherAssets": "3991000.00",
                    "cash": "72125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144421000.00",
                    "currentDeferredRevenue": "3972000.00",
                    "netDebt": "-58278000.00",
                    "shortTermDebt": "5138000.00",
                    "shortLongTermDebt": "5138000.00",
                    "shortLongTermDebtTotal": "13847000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "28498000.00",
                    "totalCurrentAssets": "297442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "175030000.00",
                    "shortTermInvestments": "155708000.00",
                    "netReceivables": "38298000.00",
                    "longTermDebt": "8709000.00",
                    "inventory": "11437000.00",
                    "accountsPayable": "62766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "163203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32632000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330074000.00",
                    "cashAndShortTermInvestments": "227833000.00",
                    "propertyPlantAndEquipmentGross": "59623000.00",
                    "propertyPlantAndEquipmentNet": "28498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "153021000.00",
                    "netInvestedCapital": "189020000.00",
                    "commonStockSharesOutstanding": "99877061.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "368317000.00",
                    "intangibleAssets": "192000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11213000.00",
                    "totalLiab": "140513000.00",
                    "totalStockholderEquity": "228227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31329000.00",
                    "commonStock": "235659000.00",
                    "capitalStock": "235659000.00",
                    "retainedEarnings": "-1905337000.00",
                    "otherLiab": "2147000.00",
                    "goodWill": null,
                    "otherAssets": "3780000.00",
                    "cash": "104268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128568000.00",
                    "currentDeferredRevenue": "3917000.00",
                    "netDebt": "-89906000.00",
                    "shortTermDebt": "4564000.00",
                    "shortLongTermDebt": "4564000.00",
                    "shortLongTermDebtTotal": "14362000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "27437000.00",
                    "totalCurrentAssets": "336908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "228035000.00",
                    "shortTermInvestments": "180464000.00",
                    "netReceivables": "28717000.00",
                    "longTermDebt": "9798000.00",
                    "inventory": "12246000.00",
                    "accountsPayable": "62976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "161436000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368317000.00",
                    "cashAndShortTermInvestments": "284732000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "208340000.00",
                    "netInvestedCapital": "242589000.00",
                    "commonStockSharesOutstanding": "99877061.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "451477000.00",
                    "intangibleAssets": "239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12030000.00",
                    "totalLiab": "170090000.00",
                    "totalStockholderEquity": "281830000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31867000.00",
                    "commonStock": "234154000.00",
                    "capitalStock": "234154000.00",
                    "retainedEarnings": "-1860687000.00",
                    "otherLiab": "1881000.00",
                    "goodWill": null,
                    "otherAssets": "3326000.00",
                    "cash": "53767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157408000.00",
                    "currentDeferredRevenue": "5269000.00",
                    "netDebt": "-38280000.00",
                    "shortTermDebt": "4686000.00",
                    "shortLongTermDebt": "4686000.00",
                    "shortLongTermDebtTotal": "15487000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "28075000.00",
                    "totalCurrentAssets": "419837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281591000.00",
                    "shortTermInvestments": "297008000.00",
                    "netReceivables": "39034000.00",
                    "longTermDebt": "10801000.00",
                    "inventory": "17998000.00",
                    "accountsPayable": "90381000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "171894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31640000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451477000.00",
                    "cashAndShortTermInvestments": "350775000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "262429000.00",
                    "netInvestedCapital": "297317000.00",
                    "commonStockSharesOutstanding": "99877061.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "503669000.00",
                    "intangibleAssets": "292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13712000.00",
                    "totalLiab": "159563000.00",
                    "totalStockholderEquity": "344560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36552000.00",
                    "commonStock": "234154000.00",
                    "capitalStock": "234154000.00",
                    "retainedEarnings": "-1791720000.00",
                    "otherLiab": "2445000.00",
                    "goodWill": null,
                    "otherAssets": "3197000.00",
                    "cash": "88696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149622000.00",
                    "currentDeferredRevenue": "5504000.00",
                    "netDebt": "-76950000.00",
                    "shortTermDebt": "4250000.00",
                    "shortLongTermDebt": "4250000.00",
                    "shortLongTermDebtTotal": "11746000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "20826000.00",
                    "totalCurrentAssets": "479354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "344268000.00",
                    "shortTermInvestments": "332550000.00",
                    "netReceivables": "27812000.00",
                    "longTermDebt": "7496000.00",
                    "inventory": "16584000.00",
                    "accountsPayable": "79005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "165657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "503669000.00",
                    "cashAndShortTermInvestments": "421246000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "329732000.00",
                    "netInvestedCapital": "356306000.00",
                    "commonStockSharesOutstanding": "99877061.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "577725000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7201000.00",
                    "totalLiab": "165141000.00",
                    "totalStockholderEquity": "413038000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68902000.00",
                    "commonStock": "234154000.00",
                    "capitalStock": "234154000.00",
                    "retainedEarnings": "-1722142000.00",
                    "otherLiab": "2320000.00",
                    "goodWill": null,
                    "otherAssets": "2943000.00",
                    "cash": "117090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154190000.00",
                    "currentDeferredRevenue": "5952000.00",
                    "netDebt": "-104553000.00",
                    "shortTermDebt": "3906000.00",
                    "shortLongTermDebt": "3906000.00",
                    "shortLongTermDebtTotal": "12537000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "21824000.00",
                    "totalCurrentAssets": "552631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "412711000.00",
                    "shortTermInvestments": "395715000.00",
                    "netReceivables": "23206000.00",
                    "longTermDebt": "8631000.00",
                    "inventory": "10948000.00",
                    "accountsPayable": "75430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "164557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25094000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "577725000.00",
                    "cashAndShortTermInvestments": "512805000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398441000.00",
                    "netInvestedCapital": "425575000.00",
                    "commonStockSharesOutstanding": "99877061.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "642376000.00",
                    "intangibleAssets": "381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12736000.00",
                    "totalLiab": "155527000.00",
                    "totalStockholderEquity": "487300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71457000.00",
                    "commonStock": "231754000.00",
                    "capitalStock": "231754000.00",
                    "retainedEarnings": "-1637880000.00",
                    "otherLiab": "1630000.00",
                    "goodWill": null,
                    "otherAssets": "2446000.00",
                    "cash": "184947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145319000.00",
                    "currentDeferredRevenue": "4716000.00",
                    "netDebt": "-172883000.00",
                    "shortTermDebt": "3486000.00",
                    "shortLongTermDebt": "3486000.00",
                    "shortLongTermDebtTotal": "12064000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "18750000.00",
                    "totalCurrentAssets": "224113000.00",
                    "longTermInvestments": "396686000.00",
                    "netTangibleAssets": "486919000.00",
                    "shortTermInvestments": "3005000.00",
                    "netReceivables": "13495000.00",
                    "longTermDebt": "8578000.00",
                    "inventory": "9930000.00",
                    "accountsPayable": "70376000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "156957000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "418263000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "642376000.00",
                    "cashAndShortTermInvestments": "187952000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78794000.00",
                    "netInvestedCapital": "499364000.00",
                    "commonStockSharesOutstanding": "99877061.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "701897000.00",
                    "intangibleAssets": "427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10872000.00",
                    "totalLiab": "158520000.00",
                    "totalStockholderEquity": "543824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38891000.00",
                    "commonStock": "231239000.00",
                    "capitalStock": "231239000.00",
                    "retainedEarnings": "-1571257000.00",
                    "otherLiab": "1808000.00",
                    "goodWill": null,
                    "otherAssets": "2468000.00",
                    "cash": "637655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147410000.00",
                    "currentDeferredRevenue": "5289000.00",
                    "netDebt": "-624855000.00",
                    "shortTermDebt": "3498000.00",
                    "shortLongTermDebt": "3498000.00",
                    "shortLongTermDebtTotal": "12800000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "19832000.00",
                    "totalCurrentAssets": "679170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "543397000.00",
                    "shortTermInvestments": "1038000.00",
                    "netReceivables": "18192000.00",
                    "longTermDebt": "9302000.00",
                    "inventory": "11413000.00",
                    "accountsPayable": "72176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "147373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "701897000.00",
                    "cashAndShortTermInvestments": "638693000.00",
                    "propertyPlantAndEquipmentGross": "19832000.00",
                    "propertyPlantAndEquipmentNet": "19832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "531760000.00",
                    "netInvestedCapital": "556624000.00",
                    "commonStockSharesOutstanding": "98592584.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "734401483.00",
                    "intangibleAssets": "483048.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13481866.00",
                    "totalLiab": "156125676.00",
                    "totalStockholderEquity": "578685986.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51307722.00",
                    "commonStock": "231751530.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1522945512.00",
                    "otherLiab": "1175000.00",
                    "goodWill": "83651.00",
                    "otherAssets": "0.00",
                    "cash": "570696297.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145364629.00",
                    "currentDeferredRevenue": "4249884.00",
                    "netDebt": "-557522359.00",
                    "shortTermDebt": "3793868.00",
                    "shortLongTermDebt": "3228000.00",
                    "shortLongTermDebtTotal": "13173937.00",
                    "otherStockholderEquity": "1740310196.00",
                    "propertyPlantEquipment": "16080000.00",
                    "totalCurrentAssets": "713270765.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "491962000.00",
                    "shortTermInvestments": "1278176.00",
                    "netReceivables": "119604404.00",
                    "longTermDebt": "7981000.00",
                    "inventory": "9488196.00",
                    "accountsPayable": "72399655.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "129569773.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197185000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1628965.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21130718.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10761046.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "734401483.00",
                    "cashAndShortTermInvestments": "570696297.00",
                    "propertyPlantAndEquipmentGross": "16080000.00",
                    "propertyPlantAndEquipmentNet": "18898824.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "483201000.00",
                    "netInvestedCapital": "503582000.00",
                    "commonStockSharesOutstanding": "98592584.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "436498000.00",
                    "intangibleAssets": "542000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12761000.00",
                    "totalLiab": "161601000.00",
                    "totalStockholderEquity": "275344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107046000.00",
                    "commonStock": "219843000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1566600000.00",
                    "otherLiab": "1242000.00",
                    "goodWill": "124700.00",
                    "otherAssets": "1479000.00",
                    "cash": "373931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150329000.00",
                    "currentDeferredRevenue": "5229000.00",
                    "netDebt": "-360543000.00",
                    "shortTermDebt": "3638000.00",
                    "shortLongTermDebt": "2966000.00",
                    "shortLongTermDebtTotal": "13388000.00",
                    "otherStockholderEquity": "1478230000.00",
                    "propertyPlantEquipment": "16559000.00",
                    "totalCurrentAssets": "413835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224061000.00",
                    "shortTermInvestments": "1215000.00",
                    "netReceivables": "16925000.00",
                    "longTermDebt": "7950000.00",
                    "inventory": "9003000.00",
                    "accountsPayable": "20390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "143871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179259000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22663000.00",
                    "capitalLeaseObligations": "10916000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11271999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436498000.00",
                    "cashAndShortTermInvestments": "375146000.00",
                    "propertyPlantAndEquipmentGross": "16559000.00",
                    "propertyPlantAndEquipmentNet": "20308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "214872000.00",
                    "netInvestedCapital": "224503000.00",
                    "commonStockSharesOutstanding": "89629623.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "229375030.00",
                    "intangibleAssets": "594533.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7030036.00",
                    "totalLiab": "137769957.00",
                    "totalStockholderEquity": "92396611.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88146927.00",
                    "commonStock": "190159269.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1419400185.00",
                    "otherLiab": "1231000.00",
                    "goodWill": "104360.00",
                    "otherAssets": "1.00",
                    "cash": "172554274.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128368822.00",
                    "currentDeferredRevenue": "5344938.00",
                    "netDebt": "-161579443.00",
                    "shortTermDebt": "3017228.00",
                    "shortLongTermDebt": "2573000.00",
                    "shortLongTermDebtTotal": "10974831.00",
                    "otherStockholderEquity": "1194081351.00",
                    "propertyPlantEquipment": "15509000.00",
                    "totalCurrentAssets": "208888835.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78286000.00",
                    "shortTermInvestments": "1218383.00",
                    "netReceivables": "17785582.00",
                    "longTermDebt": "6786000.00",
                    "inventory": "10300557.00",
                    "accountsPayable": "19845928.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127556176.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "162162000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1585422.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20486195.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9401135.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "229375030.00",
                    "cashAndShortTermInvestments": "173772658.00",
                    "propertyPlantAndEquipmentGross": "15509000.00",
                    "propertyPlantAndEquipmentNet": "18186628.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68665000.00",
                    "netInvestedCapital": "88152000.00",
                    "commonStockSharesOutstanding": "81080964.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "289038893.00",
                    "intangibleAssets": "24721.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12290591.00",
                    "totalLiab": "151733428.00",
                    "totalStockholderEquity": "138082482.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42843496.00",
                    "commonStock": "201720670.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1490813206.00",
                    "otherLiab": "1294000.00",
                    "goodWill": "3120.00",
                    "otherAssets": "1494000.00",
                    "cash": "220609521.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141604367.00",
                    "currentDeferredRevenue": "9069836.00",
                    "netDebt": "-208250650.00",
                    "shortTermDebt": "3867367.00",
                    "shortLongTermDebt": "3056000.00",
                    "shortLongTermDebtTotal": "12358871.00",
                    "otherStockholderEquity": "1288628096.00",
                    "propertyPlantEquipment": "16931000.00",
                    "totalCurrentAssets": "265694218.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "109091000.00",
                    "shortTermInvestments": "811185.00",
                    "netReceivables": "20495979.00",
                    "longTermDebt": "6710000.00",
                    "inventory": "11486941.00",
                    "accountsPayable": "63230697.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "138546919.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "156816000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1761576.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23344675.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10129059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289038893.00",
                    "cashAndShortTermInvestments": "221420707.00",
                    "propertyPlantAndEquipmentGross": "17434000.00",
                    "propertyPlantAndEquipmentNet": "21426177.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98056000.00",
                    "netInvestedCapital": "118879000.00",
                    "commonStockSharesOutstanding": "78408247.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-03",
                    "currency_symbol": "USD",
                    "totalAssets": "278419506.00",
                    "intangibleAssets": "43889.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14050286.00",
                    "totalLiab": "118589682.00",
                    "totalStockholderEquity": "160451964.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37343806.00",
                    "commonStock": "172066356.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1249051245.00",
                    "otherLiab": "1369000.00",
                    "goodWill": "3926.47",
                    "otherAssets": "1.00",
                    "cash": "209734948.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109045802.00",
                    "currentDeferredRevenue": "4754384.00",
                    "netDebt": "-198506789.00",
                    "shortTermDebt": "3186414.00",
                    "shortLongTermDebt": "2904000.00",
                    "shortLongTermDebtTotal": "11228159.00",
                    "otherStockholderEquity": "1117303341.00",
                    "propertyPlantEquipment": "17986000.00",
                    "totalCurrentAssets": "257068119.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "146191000.00",
                    "shortTermInvestments": "70064205.00",
                    "netReceivables": "23363744.00",
                    "longTermDebt": "7329000.00",
                    "inventory": "9919140.00",
                    "accountsPayable": "52843560.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "120133513.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "156816000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1572359.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21351387.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7329000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9543880.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1018276000.00",
                    "liabilitiesAndStockholdersEquity": "278419506.00",
                    "cashAndShortTermInvestments": "209734948.00",
                    "propertyPlantAndEquipmentGross": "17986000.00",
                    "propertyPlantAndEquipmentNet": "19735138.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134903000.00",
                    "netInvestedCapital": "156464000.00",
                    "commonStockSharesOutstanding": "78408247.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "332894972.67",
                    "intangibleAssets": "47000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16745452.10",
                    "totalLiab": "128380679.27",
                    "totalStockholderEquity": "205072139.08",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "46564432.30",
                    "commonStock": "175660901.51",
                    "capitalStock": null,
                    "retainedEarnings": "-1227858679.09",
                    "otherLiab": "1427000.00",
                    "goodWill": "5648.09",
                    "otherAssets": "0.00",
                    "cash": "190452773.55",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119918899.54",
                    "currentDeferredRevenue": "6710950.80",
                    "netDebt": "-180166233.53",
                    "shortTermDebt": "3423245.81",
                    "shortLongTermDebt": "3056000.00",
                    "shortLongTermDebtTotal": "10286540.01",
                    "otherStockholderEquity": "1140644322.97",
                    "propertyPlantEquipment": "17434000.00",
                    "totalCurrentAssets": "311501926.70",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "183025000.00",
                    "shortTermInvestments": "69918899.54",
                    "netReceivables": "25826686.98",
                    "longTermDebt": "6127000.00",
                    "inventory": "11197239.90",
                    "accountsPayable": "63220270.63",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "116625593.69",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156816000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "1689219.46",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "21393045.97",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "6127000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "8461779.73",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "1018276000.00",
                    "liabilitiesAndStockholdersEquity": "332894972.67",
                    "cashAndShortTermInvestments": "260371673.09",
                    "propertyPlantAndEquipmentGross": "17434000.00",
                    "propertyPlantAndEquipmentNet": "19529079.67",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78408247.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "420085683.00",
                    "intangibleAssets": "65402.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18546923.00",
                    "totalLiab": "130869110.00",
                    "totalStockholderEquity": "289659172.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23703700.00",
                    "commonStock": "188093985.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1238658434.00",
                    "otherLiab": "0.00",
                    "goodWill": "6565.40",
                    "otherAssets": "1.00",
                    "cash": "272364207.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122925109.00",
                    "currentDeferredRevenue": "6787724.00",
                    "netDebt": "-260056583.00",
                    "shortTermDebt": "3980349.00",
                    "shortLongTermDebt": "3638000.00",
                    "shortLongTermDebtTotal": "12307624.00",
                    "otherStockholderEquity": "1087140060.14",
                    "propertyPlantEquipment": "17456000.00",
                    "totalCurrentAssets": "397150873.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "241432000.00",
                    "shortTermInvestments": "76913954.00",
                    "netReceivables": "23049008.00",
                    "longTermDebt": "6623000.00",
                    "inventory": "12329214.00",
                    "accountsPayable": "59823411.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "118845757.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156816000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "1715224.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "22934809.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "6623000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "7944000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "1018276000.00",
                    "liabilitiesAndStockholdersEquity": "420085683.00",
                    "cashAndShortTermInvestments": "349278162.00",
                    "propertyPlantAndEquipmentGross": "17456000.00",
                    "propertyPlantAndEquipmentNet": "20937714.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78408247.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "516794157.00",
                    "intangibleAssets": "79599.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20734217.00",
                    "totalLiab": "152491155.00",
                    "totalStockholderEquity": "364658038.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21432863.00",
                    "commonStock": "202455682.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1270216528.00",
                    "otherLiab": "0.00",
                    "goodWill": "10773.00",
                    "otherAssets": "1711000.00",
                    "cash": "429890401.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144036136.00",
                    "currentDeferredRevenue": "9836431.00",
                    "netDebt": "-416861229.00",
                    "shortTermDebt": "-16205251.00",
                    "shortLongTermDebt": "3543000.00",
                    "shortLongTermDebtTotal": "13029172.00",
                    "otherStockholderEquity": "1121340616.00",
                    "propertyPlantEquipment": "16740000.00",
                    "totalCurrentAssets": "492882811.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "282383000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "29784766.00",
                    "longTermDebt": "6549000.00",
                    "inventory": "18148145.00",
                    "accountsPayable": "71772919.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "117784134.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156816000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "1983039.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "23911346.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "6549000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "8455019.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "1018276000.00",
                    "liabilitiesAndStockholdersEquity": "516794157.00",
                    "cashAndShortTermInvestments": "429890401.00",
                    "propertyPlantAndEquipmentGross": "16740000.00",
                    "propertyPlantAndEquipmentNet": "21612004.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78408247.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "242037117.00",
                    "intangibleAssets": "112170.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14275956.00",
                    "totalLiab": "140000625.00",
                    "totalStockholderEquity": "102288745.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33615836.00",
                    "commonStock": "126252816.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1148509635.00",
                    "otherLiab": "100000.00",
                    "goodWill": "13956.00",
                    "otherAssets": "1.00",
                    "cash": "166739483.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132306897.00",
                    "currentDeferredRevenue": "4918940.00",
                    "netDebt": "-154883575.00",
                    "shortTermDebt": "-4691274.00",
                    "shortLongTermDebt": "3400000.00",
                    "shortLongTermDebtTotal": "11855908.00",
                    "otherStockholderEquity": "1045146005.00",
                    "propertyPlantEquipment": "15500000.00",
                    "totalCurrentAssets": "220343326.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "81000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21109580.00",
                    "longTermDebt": "6000000.00",
                    "inventory": "13873935.00",
                    "accountsPayable": "65807944.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "89297696.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "1765774.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "21693790.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "6000000.00",
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "7693728.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "820900000.00",
                    "liabilitiesAndStockholdersEquity": "242037117.00",
                    "cashAndShortTermInvestments": "166739483.00",
                    "propertyPlantAndEquipmentGross": "15500000.00",
                    "propertyPlantAndEquipmentNet": "19549636.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76509292.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "194120666.00",
                    "intangibleAssets": "206209.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17185964.00",
                    "totalLiab": "125985706.00",
                    "totalStockholderEquity": "68294881.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97167572.00",
                    "commonStock": "181791.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1178294127.00",
                    "otherLiab": null,
                    "goodWill": "39824.00",
                    "otherAssets": "1.00",
                    "cash": "137553395.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125985706.00",
                    "currentDeferredRevenue": "8873618.00",
                    "netDebt": "-137553395.00",
                    "shortTermDebt": "10349821.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "954286809.64",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185047486.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14639669.00",
                    "longTermDebt": null,
                    "inventory": "12890804.00",
                    "accountsPayable": "11042095.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90339509.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1726338.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9073179.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194120666.00",
                    "cashAndShortTermInvestments": "137553395.00",
                    "propertyPlantAndEquipmentGross": "5020000.00",
                    "propertyPlantAndEquipmentNet": "6861609.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76383247.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76383247.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76383247.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "0.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "0.00",
                    "totalStockholderEquity": "-15534614.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "-36619856.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36619856.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-19423502.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "36619857.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "3304219.46",
                    "shortTermInvestments": "73239713.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3888888.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-36619857.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "-36619857.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "-15534614.00",
                    "cashAndShortTermInvestments": "36619857.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76383247.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76383247.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "133550999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4067000.00",
                    "totalLiab": "107816999.00",
                    "totalStockholderEquity": "26273000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32456000.00",
                    "commonStock": "286156000.00",
                    "capitalStock": "286156000.00",
                    "retainedEarnings": "-2230584000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "76670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99035000.00",
                    "currentDeferredRevenue": "4832000.00",
                    "netDebt": "-64948000.00",
                    "shortTermDebt": "3793000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11721999.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1162000.00",
                    "netReceivables": "20787000.00",
                    "longTermDebt": null,
                    "inventory": "10098000.00",
                    "accountsPayable": "57954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "178519999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1603999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20766999.00",
                    "capitalLeaseObligations": "11722000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8781999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133550999.00",
                    "cashAndShortTermInvestments": "77832000.00",
                    "propertyPlantAndEquipmentGross": "45311000.00",
                    "propertyPlantAndEquipmentNet": "19163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13749000.00",
                    "netInvestedCapital": "26273000.00",
                    "commonStockSharesOutstanding": "61231412.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "192072000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9226000.00",
                    "totalLiab": "105786000.00",
                    "totalStockholderEquity": "86792000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25534000.00",
                    "commonStock": "283093000.00",
                    "capitalStock": "283093000.00",
                    "retainedEarnings": "-2168924000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95716000.00",
                    "currentDeferredRevenue": "7080000.00",
                    "netDebt": "-44162000.00",
                    "shortTermDebt": "3938000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11198000.00",
                    "otherStockholderEquity": "1792181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78585000.00",
                    "netReceivables": "19728000.00",
                    "longTermDebt": null,
                    "inventory": "6432000.00",
                    "accountsPayable": "44301000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "180442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22741000.00",
                    "capitalLeaseObligations": "11198000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192072000.00",
                    "cashAndShortTermInvestments": "133945000.00",
                    "propertyPlantAndEquipmentGross": "41022000.00",
                    "propertyPlantAndEquipmentNet": "17196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73615000.00",
                    "netInvestedCapital": "86792000.00",
                    "commonStockSharesOutstanding": "61231412.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "189942000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12137000.00",
                    "totalLiab": "121218000.00",
                    "totalStockholderEquity": "69235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27582000.00",
                    "commonStock": "236800000.00",
                    "capitalStock": "236800000.00",
                    "retainedEarnings": "-2064763000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117544000.00",
                    "currentDeferredRevenue": "3102000.00",
                    "netDebt": "-23333000.00",
                    "shortTermDebt": "7436000.00",
                    "shortLongTermDebt": "3718000.00",
                    "shortLongTermDebtTotal": "12150000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85088000.00",
                    "netReceivables": "26633000.00",
                    "longTermDebt": "2357000.00",
                    "inventory": "9699000.00",
                    "accountsPayable": "55425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "160729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20902000.00",
                    "capitalLeaseObligations": "6075000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189942000.00",
                    "cashAndShortTermInvestments": "120571000.00",
                    "propertyPlantAndEquipmentGross": "46863000.00",
                    "propertyPlantAndEquipmentNet": "14361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51496000.00",
                    "netInvestedCapital": "75310000.00",
                    "commonStockSharesOutstanding": "100894609.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "330221000.00",
                    "intangibleAssets": "143000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21334000.00",
                    "totalLiab": "155972000.00",
                    "totalStockholderEquity": "174718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48584000.00",
                    "commonStock": "235659000.00",
                    "capitalStock": "235659000.00",
                    "retainedEarnings": "-1960584000.00",
                    "otherLiab": "2241000.00",
                    "goodWill": null,
                    "otherAssets": "3991000.00",
                    "cash": "71579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143172000.00",
                    "currentDeferredRevenue": "3972000.00",
                    "netDebt": "-57732000.00",
                    "shortTermDebt": "5138000.00",
                    "shortLongTermDebt": "5138000.00",
                    "shortLongTermDebtTotal": "13847000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "28498000.00",
                    "totalCurrentAssets": "291457000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "175030000.00",
                    "shortTermInvestments": "155846000.00",
                    "netReceivables": "31261000.00",
                    "longTermDebt": "8709000.00",
                    "inventory": "11437000.00",
                    "accountsPayable": "64230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "163174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330221000.00",
                    "cashAndShortTermInvestments": "227425000.00",
                    "propertyPlantAndEquipmentGross": "59623000.00",
                    "propertyPlantAndEquipmentNet": "28498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "153021000.00",
                    "netInvestedCapital": "189020000.00",
                    "commonStockSharesOutstanding": "100174774.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "578112000.00",
                    "intangibleAssets": "327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5672000.00",
                    "totalLiab": "165528000.00",
                    "totalStockholderEquity": "413038000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107646000.00",
                    "commonStock": "234154000.00",
                    "capitalStock": "234154000.00",
                    "retainedEarnings": "-1722260000.00",
                    "otherLiab": "2320000.00",
                    "goodWill": null,
                    "otherAssets": "2943000.00",
                    "cash": "117090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154577000.00",
                    "currentDeferredRevenue": "5952000.00",
                    "netDebt": "-104553000.00",
                    "shortTermDebt": "3906000.00",
                    "shortLongTermDebt": "3906000.00",
                    "shortLongTermDebtTotal": "12537000.00",
                    "otherStockholderEquity": "1736469000.00",
                    "propertyPlantEquipment": "21824000.00",
                    "totalCurrentAssets": "553018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "412711000.00",
                    "shortTermInvestments": "395715000.00",
                    "netReceivables": "22064000.00",
                    "longTermDebt": "8631000.00",
                    "inventory": "12477000.00",
                    "accountsPayable": "23792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "164674999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2277999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25093999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10950999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "578112000.00",
                    "cashAndShortTermInvestments": "512804999.00",
                    "propertyPlantAndEquipmentGross": "48414000.00",
                    "propertyPlantAndEquipmentNet": "21824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398441000.00",
                    "netInvestedCapital": "425575000.00",
                    "commonStockSharesOutstanding": "96917737.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "436498000.00",
                    "intangibleAssets": "542000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12761000.00",
                    "totalLiab": "161601000.00",
                    "totalStockholderEquity": "275344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107046000.00",
                    "commonStock": "219843000.00",
                    "capitalStock": "220479927.19",
                    "retainedEarnings": "-1566600000.00",
                    "otherLiab": "1242000.00",
                    "goodWill": "2008.79",
                    "otherAssets": "1.00",
                    "cash": "373931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150329000.00",
                    "currentDeferredRevenue": "5229000.00",
                    "netDebt": "-360543000.00",
                    "shortTermDebt": "3638000.00",
                    "shortLongTermDebt": "2966000.00",
                    "shortLongTermDebtTotal": "13388000.00",
                    "otherStockholderEquity": "1478230000.00",
                    "propertyPlantEquipment": "16559000.00",
                    "totalCurrentAssets": "413835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224061000.00",
                    "shortTermInvestments": "1215000.00",
                    "netReceivables": "16925000.00",
                    "longTermDebt": "7950000.00",
                    "inventory": "9003000.00",
                    "accountsPayable": "20390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "143871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179259000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22663000.00",
                    "capitalLeaseObligations": "10916000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11271999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436498000.00",
                    "cashAndShortTermInvestments": "375146000.00",
                    "propertyPlantAndEquipmentGross": "16559000.00",
                    "propertyPlantAndEquipmentNet": "20308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "214872000.00",
                    "netInvestedCapital": "224503000.00",
                    "commonStockSharesOutstanding": "80348794.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-03",
                    "currency_symbol": "USD",
                    "totalAssets": "333586795.00",
                    "intangibleAssets": "52757.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14135642.00",
                    "totalLiab": "128647480.00",
                    "totalStockholderEquity": "205498320.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81032152.00",
                    "commonStock": "176025960.00",
                    "capitalStock": "175660901.51",
                    "retainedEarnings": "-1230410415.00",
                    "otherLiab": "1427000.00",
                    "goodWill": "6408.34",
                    "otherAssets": "1.00",
                    "cash": "190848572.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120168115.00",
                    "currentDeferredRevenue": "6724897.00",
                    "netDebt": "-180540655.00",
                    "shortTermDebt": "3430360.00",
                    "shortLongTermDebt": "3056000.00",
                    "shortLongTermDebtTotal": "10307917.00",
                    "otherStockholderEquity": "1143014810.00",
                    "propertyPlantEquipment": "17434000.00",
                    "totalCurrentAssets": "312149290.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "183025000.00",
                    "shortTermInvestments": "70064205.00",
                    "netReceivables": "23235750.00",
                    "longTermDebt": "6127000.00",
                    "inventory": "13865120.00",
                    "accountsPayable": "17692845.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "116867965.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156816000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "1692729.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "21437504.00",
                    "capitalLeaseObligations": "10286540.01",
                    "longTermDebtTotal": "6127000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "8479365.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "1018276000.00",
                    "liabilitiesAndStockholdersEquity": "333586795.00",
                    "cashAndShortTermInvestments": "260912777.00",
                    "propertyPlantAndEquipmentGross": "17434000.00",
                    "propertyPlantAndEquipmentNet": "19569665.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "171030000.00",
                    "netInvestedCapital": "192255000.00",
                    "commonStockSharesOutstanding": "70327848.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "194120665.00",
                    "intangibleAssets": "180000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10415429.00",
                    "totalLiab": "125985706.00",
                    "totalStockholderEquity": "68134959.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "93568022.00",
                    "commonStock": "181791.00",
                    "capitalStock": "152139.10",
                    "retainedEarnings": "-1178294127.00",
                    "otherLiab": "389000.00",
                    "goodWill": "39824.00",
                    "otherAssets": "1.00",
                    "cash": "137553395.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125985706.00",
                    "currentDeferredRevenue": "8873618.00",
                    "netDebt": "-137553395.00",
                    "shortTermDebt": "10349821.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10349821.00",
                    "otherStockholderEquity": "1156067708.00",
                    "propertyPlantEquipment": "5020000.00",
                    "totalCurrentAssets": "185047485.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "49785000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24187855.00",
                    "longTermDebt": "0.00",
                    "inventory": "12890803.00",
                    "accountsPayable": "13194245.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "90339508.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "1726338.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "9073179.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "272000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "845787000.00",
                    "liabilitiesAndStockholdersEquity": "194120665.00",
                    "cashAndShortTermInvestments": "137553395.00",
                    "propertyPlantAndEquipmentGross": "5020000.00",
                    "propertyPlantAndEquipmentNet": "6861609.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "43210000.00",
                    "netInvestedCapital": "49965000.00",
                    "commonStockSharesOutstanding": "76509292.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100612564.00",
                    "intangibleAssets": "565086.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13258242.00",
                    "totalLiab": "118364079.00",
                    "totalStockholderEquity": "4443861.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81724835.00",
                    "commonStock": "187213.00",
                    "capitalStock": null,
                    "retainedEarnings": "-953938078.00",
                    "otherLiab": "0.00",
                    "goodWill": "97903.00",
                    "otherAssets": "1128000.00",
                    "cash": "41845773.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118364079.00",
                    "currentDeferredRevenue": "5403859.00",
                    "netDebt": "-38687071.00",
                    "shortTermDebt": "27052886.00",
                    "shortLongTermDebt": "2244000.00",
                    "shortLongTermDebtTotal": "3158702.00",
                    "otherStockholderEquity": "745704538.00",
                    "propertyPlantEquipment": "3375000.00",
                    "totalCurrentAssets": "93611055.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "2686000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "26731008.00",
                    "longTermDebt": "0.00",
                    "inventory": "13272463.00",
                    "accountsPayable": "18439427.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "71671865.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "1331610.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "7001509.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "629802000.00",
                    "liabilitiesAndStockholdersEquity": "100612564.00",
                    "cashAndShortTermInvestments": "41845773.00",
                    "propertyPlantAndEquipmentGross": "3375000.00",
                    "propertyPlantAndEquipmentNet": "4750722.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "-17585000.00",
                    "netInvestedCapital": "5401000.00",
                    "commonStockSharesOutstanding": "76383247.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "149000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-186000.00",
                    "netBorrowings": "-1073000.00",
                    "totalCashFromFinancingActivities": "-1614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17819000.00",
                    "changeInCash": "-15207000.00",
                    "beginPeriodCashFlow": "76670000.00",
                    "endPeriodCashFlow": "61463000.00",
                    "totalCashFromOperatingActivities": "-12457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2117000.00",
                    "otherCashflowsFromInvestingActivities": "415000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1423000.00",
                    "changeToAccountReceivables": "957000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-541000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "601000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000.00",
                    "stockBasedCompensation": "1127000.00",
                    "otherNonCashItems": "2113000.00",
                    "freeCashFlow": "-13058000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "-124000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1477000.00",
                    "netBorrowings": "-991000.00",
                    "totalCashFromFinancingActivities": "-1744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10311000.00",
                    "changeInCash": "-4814000.00",
                    "beginPeriodCashFlow": "81484000.00",
                    "endPeriodCashFlow": "76670000.00",
                    "totalCashFromOperatingActivities": "-1664000.00",
                    "issuanceOfCapitalStock": "-1000.00",
                    "depreciation": "2069000.00",
                    "otherCashflowsFromInvestingActivities": "212000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1860000.00",
                    "changeToAccountReceivables": "8550000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-637643.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9585000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "-4307000.00",
                    "freeCashFlow": "-3352999.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "978000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "978000.00",
                    "netBorrowings": "-1280000.00",
                    "totalCashFromFinancingActivities": "-1816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17680000.00",
                    "changeInCash": "-14069000.00",
                    "beginPeriodCashFlow": "95553000.00",
                    "endPeriodCashFlow": "81484000.00",
                    "totalCashFromOperatingActivities": "-12399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1917000.00",
                    "otherCashflowsFromInvestingActivities": "2346000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1174000.00",
                    "changeToAccountReceivables": "-1059000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "417000.00",
                    "stockBasedCompensation": "1443000.00",
                    "otherNonCashItems": "1504000.00",
                    "freeCashFlow": "-13767000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "46379000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46379000.00",
                    "netBorrowings": "-903000.00",
                    "totalCashFromFinancingActivities": "-1772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16270000.00",
                    "changeInCash": "33909000.00",
                    "beginPeriodCashFlow": "61644000.00",
                    "endPeriodCashFlow": "95553000.00",
                    "totalCashFromOperatingActivities": "-12683000.00",
                    "issuanceOfCapitalStock": "6000.00",
                    "depreciation": "2009000.00",
                    "otherCashflowsFromInvestingActivities": "47116000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1714000.00",
                    "changeToAccountReceivables": "2583000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4111000.00",
                    "stockBasedCompensation": "936000.00",
                    "otherNonCashItems": "-3469000.00",
                    "freeCashFlow": "-13420000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "29754000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29754000.00",
                    "netBorrowings": "-584000.00",
                    "totalCashFromFinancingActivities": "-1104000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16486000.00",
                    "changeInCash": "6284000.00",
                    "beginPeriodCashFlow": "55360000.00",
                    "endPeriodCashFlow": "61644000.00",
                    "totalCashFromOperatingActivities": "-21175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1864000.00",
                    "otherCashflowsFromInvestingActivities": "30625000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4585000.00",
                    "changeToAccountReceivables": "-296000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-520000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "871000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7131000.00",
                    "stockBasedCompensation": "1062000.00",
                    "otherNonCashItems": "-484000.00",
                    "freeCashFlow": "-22046000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "-605000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-605000.00",
                    "netBorrowings": "-971000.00",
                    "totalCashFromFinancingActivities": "-3570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17647000.00",
                    "changeInCash": "-30466000.00",
                    "beginPeriodCashFlow": "85826000.00",
                    "endPeriodCashFlow": "55360000.00",
                    "totalCashFromOperatingActivities": "-26477000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2311000.00",
                    "otherCashflowsFromInvestingActivities": "1277000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "882000.00",
                    "changeToAccountReceivables": "-2340000.00",
                    "salePurchaseOfStock": "-2108999.00",
                    "otherCashflowsFromFinancingActivities": "-2599000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1882000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12007000.00",
                    "stockBasedCompensation": "1418000.00",
                    "otherNonCashItems": "-552000.00",
                    "freeCashFlow": "-28359000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-30570000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30570000.00",
                    "netBorrowings": "-745000.00",
                    "totalCashFromFinancingActivities": "95851000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17790000.00",
                    "changeInCash": "40769000.00",
                    "beginPeriodCashFlow": "45057000.00",
                    "endPeriodCashFlow": "85826000.00",
                    "totalCashFromOperatingActivities": "-26815000.00",
                    "issuanceOfCapitalStock": "99642000.00",
                    "depreciation": "1835000.00",
                    "otherCashflowsFromInvestingActivities": "-29700000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-287000.00",
                    "changeToAccountReceivables": "565000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9131000.00",
                    "stockBasedCompensation": "1290000.00",
                    "otherNonCashItems": "-3019000.00",
                    "freeCashFlow": "-27685000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "25243000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1831000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22488000.00",
                    "changeInCash": "16430000.00",
                    "beginPeriodCashFlow": "28627000.00",
                    "endPeriodCashFlow": "45057000.00",
                    "totalCashFromOperatingActivities": "-8392000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2238000.00",
                    "otherCashflowsFromInvestingActivities": "25924000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1593000.00",
                    "changeToAccountReceivables": "1081000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7510000.00",
                    "stockBasedCompensation": "1650000.00",
                    "otherNonCashItems": "2698000.00",
                    "freeCashFlow": "-9073000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-4470000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39635000.00",
                    "changeInCash": "-6856000.00",
                    "beginPeriodCashFlow": "35483000.00",
                    "endPeriodCashFlow": "28627000.00",
                    "totalCashFromOperatingActivities": "4485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1881000.00",
                    "otherCashflowsFromInvestingActivities": "-4225000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1353000.00",
                    "changeToAccountReceivables": "3936000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12111000.00",
                    "stockBasedCompensation": "2156000.00",
                    "otherNonCashItems": "27972000.00",
                    "freeCashFlow": "4240000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-4091000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18214000.00",
                    "changeInCash": "-18802000.00",
                    "beginPeriodCashFlow": "54285000.00",
                    "endPeriodCashFlow": "35483000.00",
                    "totalCashFromOperatingActivities": "-9258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2161000.00",
                    "otherCashflowsFromInvestingActivities": "-3315000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3577000.00",
                    "changeToAccountReceivables": "-892000.00",
                    "salePurchaseOfStock": "-18999.00",
                    "otherCashflowsFromFinancingActivities": "-1303000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3338000.00",
                    "stockBasedCompensation": "1683000.00",
                    "otherNonCashItems": "8450000.00",
                    "freeCashFlow": "-10034000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "12803000.00",
                    "changeToLiabilities": "-9088000.00",
                    "totalCashflowsFromInvestingActivities": "12803000.00",
                    "netBorrowings": "-739000.00",
                    "totalCashFromFinancingActivities": "-973000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21573000.00",
                    "changeInCash": "-6755000.00",
                    "beginPeriodCashFlow": "61040000.00",
                    "endPeriodCashFlow": "54285000.00",
                    "totalCashFromOperatingActivities": "-24010000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2169000.00",
                    "otherCashflowsFromInvestingActivities": "13104000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4484000.00",
                    "changeToAccountReceivables": "5557000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-231000.00",
                    "changeToNetincome": "-4261000.00",
                    "capitalExpenditures": "334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "953000.00",
                    "stockBasedCompensation": "1341000.00",
                    "otherNonCashItems": "-1083000.00",
                    "freeCashFlow": "-24344000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "15384000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "14184000.00",
                    "netBorrowings": "-739000.00",
                    "totalCashFromFinancingActivities": "-1485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32060000.00",
                    "changeInCash": "-25821000.00",
                    "beginPeriodCashFlow": "86861000.00",
                    "endPeriodCashFlow": "61040000.00",
                    "totalCashFromOperatingActivities": "-19525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2641000.00",
                    "otherCashflowsFromInvestingActivities": "14515000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-270000.00",
                    "changeToAccountReceivables": "417000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-324000.00",
                    "changeToNetincome": "-4261000.00",
                    "capitalExpenditures": "331000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3773000.00",
                    "stockBasedCompensation": "1302000.00",
                    "otherNonCashItems": "4819000.00",
                    "freeCashFlow": "-19856000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "38438000.00",
                    "changeToLiabilities": "6236000.00",
                    "totalCashflowsFromInvestingActivities": "38438000.00",
                    "netBorrowings": "-2337000.00",
                    "totalCashFromFinancingActivities": "-2710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31670000.00",
                    "changeInCash": "15282000.00",
                    "beginPeriodCashFlow": "71579000.00",
                    "endPeriodCashFlow": "86861000.00",
                    "totalCashFromOperatingActivities": "-18975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2870000.00",
                    "otherCashflowsFromInvestingActivities": "39249000.00",
                    "dividendsPaid": "22000.00",
                    "changeToInventory": "-872000.00",
                    "changeToAccountReceivables": "3077000.00",
                    "salePurchaseOfStock": "57000.00",
                    "otherCashflowsFromFinancingActivities": "-373000.00",
                    "changeToNetincome": "1476000.00",
                    "capitalExpenditures": "811000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8441000.00",
                    "stockBasedCompensation": "949000.00",
                    "otherNonCashItems": "435000.00",
                    "freeCashFlow": "-19786000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "25033000.00",
                    "changeToLiabilities": "7744000.00",
                    "totalCashflowsFromInvestingActivities": "25033000.00",
                    "netBorrowings": "-1962000.00",
                    "totalCashFromFinancingActivities": "-2376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49182000.00",
                    "changeInCash": "-32143000.00",
                    "beginPeriodCashFlow": "104268000.00",
                    "endPeriodCashFlow": "72125000.00",
                    "totalCashFromOperatingActivities": "-52646000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2992000.00",
                    "otherCashflowsFromInvestingActivities": "1745000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "879000.00",
                    "changeToAccountReceivables": "-21122000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-414000.00",
                    "changeToNetincome": "11673000.00",
                    "capitalExpenditures": "2769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12499000.00",
                    "stockBasedCompensation": "-2346000.00",
                    "otherNonCashItems": "8389000.00",
                    "freeCashFlow": "-55415000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "112682000.00",
                    "changeToLiabilities": "-25394000.00",
                    "totalCashflowsFromInvestingActivities": "109504000.00",
                    "netBorrowings": "-1204000.00",
                    "totalCashFromFinancingActivities": "-1640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43762000.00",
                    "changeInCash": "50501000.00",
                    "beginPeriodCashFlow": "53767000.00",
                    "endPeriodCashFlow": "104268000.00",
                    "totalCashFromOperatingActivities": "-53732000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3156000.00",
                    "otherCashflowsFromInvestingActivities": "112527000.00",
                    "dividendsPaid": "31000.00",
                    "changeToInventory": "4817000.00",
                    "changeToAccountReceivables": "8864000.00",
                    "salePurchaseOfStock": "-57000.00",
                    "otherCashflowsFromFinancingActivities": "-436000.00",
                    "changeToNetincome": "-613000.00",
                    "capitalExpenditures": "3023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11713000.00",
                    "stockBasedCompensation": "-5497000.00",
                    "otherNonCashItems": "4084000.00",
                    "freeCashFlow": "-56755000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "30440000.00",
                    "changeToLiabilities": "15731000.00",
                    "totalCashflowsFromInvestingActivities": "28336000.00",
                    "netBorrowings": "-2953000.00",
                    "totalCashFromFinancingActivities": "-3292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68694000.00",
                    "changeInCash": "-34929000.00",
                    "beginPeriodCashFlow": "88696000.00",
                    "endPeriodCashFlow": "53767000.00",
                    "totalCashFromOperatingActivities": "-58335000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2866000.00",
                    "otherCashflowsFromInvestingActivities": "32044000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3590000.00",
                    "changeToAccountReceivables": "-11730000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-339000.00",
                    "changeToNetincome": "7357000.00",
                    "capitalExpenditures": "3708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "411000.00",
                    "stockBasedCompensation": "7644000.00",
                    "otherNonCashItems": "-562000.00",
                    "freeCashFlow": "-62043000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "51183000.00",
                    "changeToLiabilities": "-2646000.00",
                    "totalCashflowsFromInvestingActivities": "49949000.00",
                    "netBorrowings": "-1106000.00",
                    "totalCashFromFinancingActivities": "-1452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69337000.00",
                    "changeInCash": "-28394000.00",
                    "beginPeriodCashFlow": "117090000.00",
                    "endPeriodCashFlow": "88696000.00",
                    "totalCashFromOperatingActivities": "-75467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2632000.00",
                    "otherCashflowsFromInvestingActivities": "51595000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6143000.00",
                    "changeToAccountReceivables": "-14204000.00",
                    "salePurchaseOfStock": "7600000.00",
                    "otherCashflowsFromFinancingActivities": "-346000.00",
                    "changeToNetincome": "14354000.00",
                    "capitalExpenditures": "1665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22993000.00",
                    "stockBasedCompensation": "8440000.00",
                    "otherNonCashItems": "5791000.00",
                    "freeCashFlow": "-77132000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "571000.00",
                    "changeToLiabilities": "8607000.00",
                    "totalCashflowsFromInvestingActivities": "-3195000.00",
                    "netBorrowings": "-872000.00",
                    "totalCashFromFinancingActivities": "-1405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-84658000.00",
                    "changeInCash": "-67857000.00",
                    "beginPeriodCashFlow": "184947000.00",
                    "endPeriodCashFlow": "117090000.00",
                    "totalCashFromOperatingActivities": "-63424000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2613000.00",
                    "otherCashflowsFromInvestingActivities": "642000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1412000.00",
                    "changeToAccountReceivables": "-2863000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "239128895.35",
                    "changeToNetincome": "14647000.00",
                    "capitalExpenditures": "4426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4332000.00",
                    "stockBasedCompensation": "12032000.00",
                    "otherNonCashItems": "-2283000.00",
                    "freeCashFlow": "-67850000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-399364000.00",
                    "changeToLiabilities": "3554000.00",
                    "totalCashflowsFromInvestingActivities": "-400028000.00",
                    "netBorrowings": "-1260000.00",
                    "totalCashFromFinancingActivities": "-1656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-65526000.00",
                    "changeInCash": "-452708000.00",
                    "beginPeriodCashFlow": "637655000.00",
                    "endPeriodCashFlow": "184947000.00",
                    "totalCashFromOperatingActivities": "-46076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2401000.00",
                    "otherCashflowsFromInvestingActivities": "124000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1529000.00",
                    "changeToAccountReceivables": "2594000.00",
                    "salePurchaseOfStock": "-53000.00",
                    "otherCashflowsFromFinancingActivities": "-396000.00",
                    "changeToNetincome": "10468000.00",
                    "capitalExpenditures": "795000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7677000.00",
                    "stockBasedCompensation": "9160000.00",
                    "otherNonCashItems": "212000.00",
                    "freeCashFlow": "-46871000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "65000.00",
                    "changeToLiabilities": "18631000.00",
                    "totalCashflowsFromInvestingActivities": "-1313000.00",
                    "netBorrowings": "-2353000.00",
                    "totalCashFromFinancingActivities": "98082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51493000.00",
                    "changeInCash": "68221000.00",
                    "beginPeriodCashFlow": "569434000.00",
                    "endPeriodCashFlow": "637655000.00",
                    "totalCashFromOperatingActivities": "-26087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2340000.00",
                    "otherCashflowsFromInvestingActivities": "197000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3063000.00",
                    "changeToNetincome": "9326000.00",
                    "capitalExpenditures": "1510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13431000.00",
                    "stockBasedCompensation": "7602000.00",
                    "otherNonCashItems": "2033000.00",
                    "freeCashFlow": "-27597000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "84000.00",
                    "changeToLiabilities": "-4032000.00",
                    "totalCashflowsFromInvestingActivities": "-322000.00",
                    "netBorrowings": "-505000.00",
                    "totalCashFromFinancingActivities": "239234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24936000.00",
                    "changeInCash": "197634679.00",
                    "beginPeriodCashFlow": "373061618.00",
                    "endPeriodCashFlow": "570696297.00",
                    "totalCashFromOperatingActivities": "-35491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2302000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1668000.00",
                    "changeToAccountReceivables": "639000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1011000.00",
                    "changeToNetincome": "-5881000.00",
                    "capitalExpenditures": "442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5808000.00",
                    "stockBasedCompensation": "6582538.00",
                    "otherNonCashItems": "-7049000.00",
                    "freeCashFlow": "-35933000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "investments": "-517000.00",
                    "changeToLiabilities": "1191000.00",
                    "totalCashflowsFromInvestingActivities": "177755.00",
                    "netBorrowings": "-953000.00",
                    "totalCashFromFinancingActivities": "217242616.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56133096.00",
                    "changeInCash": "200507344.00",
                    "beginPeriodCashFlow": "172554274.00",
                    "endPeriodCashFlow": "373061618.00",
                    "totalCashFromOperatingActivities": "-31177128.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2411801.00",
                    "otherCashflowsFromInvestingActivities": "950630.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1632594.00",
                    "changeToAccountReceivables": "-4524774.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1539657.00",
                    "changeToNetincome": "19961000.00",
                    "capitalExpenditures": "758591",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1516385.00",
                    "stockBasedCompensation": "14554290.00",
                    "otherNonCashItems": "24060552.00",
                    "freeCashFlow": "-31935720.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-791000.00",
                    "changeToLiabilities": "179000.00",
                    "totalCashflowsFromInvestingActivities": "-920000.00",
                    "netBorrowings": "-518000.00",
                    "totalCashFromFinancingActivities": "-836000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37342000.00",
                    "changeInCash": "-23216000.00",
                    "beginPeriodCashFlow": "195734000.00",
                    "endPeriodCashFlow": "172518000.00",
                    "totalCashFromOperatingActivities": "-24352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2228000.00",
                    "otherCashflowsFromInvestingActivities": "45000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1242000.00",
                    "changeToAccountReceivables": "3299000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-196000.00",
                    "changeToNetincome": "5696000.00",
                    "capitalExpenditures": "1059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4768000.00",
                    "stockBasedCompensation": "4037000.00",
                    "otherNonCashItems": "1957000.00",
                    "freeCashFlow": "-25411000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "investments": "-621000.00",
                    "changeToLiabilities": "7672000.00",
                    "totalCashflowsFromInvestingActivities": "-684000.00",
                    "netBorrowings": "-1244000.00",
                    "totalCashFromFinancingActivities": "-1844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42791000.00",
                    "changeInCash": "-14527000.00",
                    "beginPeriodCashFlow": "210261000.00",
                    "endPeriodCashFlow": "195734000.00",
                    "totalCashFromOperatingActivities": "-13169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2294000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3000.00",
                    "changeToAccountReceivables": "5849000.00",
                    "salePurchaseOfStock": "311000.00",
                    "otherCashflowsFromFinancingActivities": "-782000.00",
                    "changeToNetincome": "12249000.00",
                    "capitalExpenditures": "515000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14304000.00",
                    "stockBasedCompensation": "2866000.00",
                    "otherNonCashItems": "10158000.00",
                    "freeCashFlow": "-13684000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-03",
                    "currency_symbol": "USD",
                    "investments": "61973000.00",
                    "changeToLiabilities": "-6455000.00",
                    "totalCashflowsFromInvestingActivities": "68352322.00",
                    "netBorrowings": "-1284000.00",
                    "totalCashFromFinancingActivities": "-1744846.53",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46509755.48",
                    "changeInCash": "23299546.00",
                    "beginPeriodCashFlow": "187522472.00",
                    "endPeriodCashFlow": "210822019.00",
                    "totalCashFromOperatingActivities": "-43306826.08",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2347050.00",
                    "otherCashflowsFromInvestingActivities": "163234.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-871320.33",
                    "changeToAccountReceivables": "1492273.00",
                    "salePurchaseOfStock": "-19068.98",
                    "otherCashflowsFromFinancingActivities": "-328675.26",
                    "changeToNetincome": "6716000.00",
                    "capitalExpenditures": "499630.52",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6498505.52",
                    "stockBasedCompensation": "6587843.00",
                    "otherNonCashItems": "766541.00",
                    "freeCashFlow": "-43806456.59"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-1936000.00",
                    "changeToLiabilities": "4490000.00",
                    "totalCashflowsFromInvestingActivities": "-1936000.00",
                    "netBorrowings": "-1226000.00",
                    "totalCashFromFinancingActivities": "-4663276.28",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-70648131.55",
                    "changeInCash": "-63908056.28",
                    "beginPeriodCashFlow": "254360829.82",
                    "endPeriodCashFlow": "190452773.55",
                    "totalCashFromOperatingActivities": "-57079487.41",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2663769.15",
                    "otherCashflowsFromInvestingActivities": "151000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1128013.26",
                    "changeToAccountReceivables": "-2931000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "369927973.71",
                    "changeToNetincome": "13885000.00",
                    "capitalExpenditures": "2382605.97",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-4209606.60",
                    "stockBasedCompensation": "5973877.59",
                    "otherNonCashItems": "-425665.38",
                    "freeCashFlow": "-59462093.38"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-1456000.00",
                    "changeToLiabilities": "-9135000.00",
                    "totalCashflowsFromInvestingActivities": "-1746408.80",
                    "netBorrowings": "-1215000.00",
                    "totalCashFromFinancingActivities": "-2794733.87",
                    "changeToOperatingActivities": "25354035315.83",
                    "netIncome": "-60114365.00",
                    "changeInCash": "-53162315.00",
                    "beginPeriodCashFlow": "325526522.00",
                    "endPeriodCashFlow": "272364207.00",
                    "totalCashFromOperatingActivities": "-51195206.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2464883.00",
                    "otherCashflowsFromInvestingActivities": "53975.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3927020.00",
                    "changeToAccountReceivables": "6810551.00",
                    "salePurchaseOfStock": "5000.00",
                    "otherCashflowsFromFinancingActivities": "-1210449.79",
                    "changeToNetincome": "4695000.00",
                    "capitalExpenditures": "1811179.46",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "2253778.00",
                    "stockBasedCompensation": "8516141.00",
                    "otherNonCashItems": "-597329.38",
                    "freeCashFlow": "-53006385.46"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-928000.00",
                    "changeToLiabilities": "1480000.00",
                    "totalCashflowsFromInvestingActivities": "-1198084.85",
                    "netBorrowings": "-561000.00",
                    "totalCashFromFinancingActivities": "325547281.00",
                    "changeToOperatingActivities": "942000.00",
                    "netIncome": "-87249754.00",
                    "changeInCash": "259177512.00",
                    "beginPeriodCashFlow": "170712889.00",
                    "endPeriodCashFlow": "429890401.00",
                    "totalCashFromOperatingActivities": "-64122069.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2295468.00",
                    "otherCashflowsFromInvestingActivities": "615825.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4037081.17",
                    "changeToAccountReceivables": "-5788037.00",
                    "salePurchaseOfStock": "254172000.00",
                    "otherCashflowsFromFinancingActivities": "-1650918.83",
                    "changeToNetincome": "22024000.00",
                    "capitalExpenditures": "1872007.58",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-7481575.11",
                    "stockBasedCompensation": "26494716.00",
                    "otherNonCashItems": "-60678.87",
                    "freeCashFlow": "-65994076.58"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-23",
                    "currency_symbol": "USD",
                    "investments": "-700000.00",
                    "changeToLiabilities": "8000000.00",
                    "totalCashflowsFromInvestingActivities": "-882886.83",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "89802203.00",
                    "changeToOperatingActivities": "600000.00",
                    "netIncome": "-57639897.00",
                    "changeInCash": "39856034.00",
                    "beginPeriodCashFlow": "126883449.00",
                    "endPeriodCashFlow": "166739483.00",
                    "totalCashFromOperatingActivities": "-49567789.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2144153.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2144153.72",
                    "changeToAccountReceivables": "-8188446.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "-2168027.09",
                    "changeToNetincome": "5100000.00",
                    "capitalExpenditures": "882886.83",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-504506.76",
                    "stockBasedCompensation": "5423447.00",
                    "otherNonCashItems": "378380.00",
                    "freeCashFlow": "-50450675.83"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1248845.64",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124902713.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69498839.00",
                    "changeInCash": "78915494.00",
                    "beginPeriodCashFlow": "58637901.00",
                    "endPeriodCashFlow": "137553395.00",
                    "totalCashFromOperatingActivities": "-43482449.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "834857.00",
                    "otherCashflowsFromInvestingActivities": "396444.00",
                    "dividendsPaid": null,
                    "changeToInventory": "330319.00",
                    "changeToAccountReceivables": "-898155.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "109425664.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1645289.77",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19947423.00",
                    "stockBasedCompensation": "4763798.00",
                    "otherNonCashItems": "-70444.53",
                    "freeCashFlow": "-45127738.77"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "52095.39",
                    "changeToLiabilities": "-3743922.20",
                    "totalCashflowsFromInvestingActivities": "-1837246.41",
                    "netBorrowings": "-926140.31",
                    "totalCashFromFinancingActivities": "43318910.00",
                    "changeToOperatingActivities": "694605.23",
                    "netIncome": "-55197331.00",
                    "changeInCash": "-9262106.00",
                    "beginPeriodCashFlow": "66482305.00",
                    "endPeriodCashFlow": "57220199.00",
                    "totalCashFromOperatingActivities": "-51600068.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "751970.00",
                    "otherCashflowsFromInvestingActivities": "-379372.42",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1678722.94",
                    "changeToAccountReceivables": "513118.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "37151256.00",
                    "changeToNetincome": "6286177.36",
                    "capitalExpenditures": "1457873.99",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-4545694.47",
                    "stockBasedCompensation": "5758331.00",
                    "otherNonCashItems": "82648.00",
                    "freeCashFlow": "-53057941.99"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "52374.30",
                    "changeToLiabilities": "608705.77",
                    "totalCashflowsFromInvestingActivities": "-743552.57",
                    "netBorrowings": "-931098.70",
                    "totalCashFromFinancingActivities": "85897770.00",
                    "changeToOperatingActivities": "1916899.44",
                    "netIncome": "-56473757.00",
                    "changeInCash": "39804221.00",
                    "beginPeriodCashFlow": "26052525.00",
                    "endPeriodCashFlow": "65856746.00",
                    "totalCashFromOperatingActivities": "-46049257.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "665707.00",
                    "otherCashflowsFromInvestingActivities": "213402.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-610679.46",
                    "changeToAccountReceivables": "-1131480.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "74731433.00",
                    "changeToNetincome": "7259078.21",
                    "capitalExpenditures": "956954.84",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "1001245.00",
                    "stockBasedCompensation": "7795222.00",
                    "otherNonCashItems": "-22816.60",
                    "freeCashFlow": "-47006211.84"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "55357.36",
                    "changeToLiabilities": "-5781768.98",
                    "totalCashflowsFromInvestingActivities": "-1215379.11",
                    "netBorrowings": "-984130.89",
                    "totalCashFromFinancingActivities": "36461373.00",
                    "changeToOperatingActivities": "2026079.47",
                    "netIncome": "-51653612.00",
                    "changeInCash": "-15648006.00",
                    "beginPeriodCashFlow": "45120949.00",
                    "endPeriodCashFlow": "29472943.00",
                    "totalCashFromOperatingActivities": "-50286310.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "759611.00",
                    "otherCashflowsFromInvestingActivities": "-455767.17",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1215379.00",
                    "changeToAccountReceivables": "739098.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "29589446.00",
                    "changeToNetincome": "4059539.92",
                    "capitalExpenditures": "759611.95",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-5013438.85",
                    "stockBasedCompensation": "5469206.00",
                    "otherNonCashItems": "151922.00",
                    "freeCashFlow": "-51045921.95"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "77805000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "75636000.00",
                    "netBorrowings": "-3758000.00",
                    "totalCashFromFinancingActivities": "-6437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61551000.00",
                    "changeInCash": "21310000.00",
                    "beginPeriodCashFlow": "55360000.00",
                    "endPeriodCashFlow": "76670000.00",
                    "totalCashFromOperatingActivities": "-47920000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7860000.00",
                    "otherCashflowsFromInvestingActivities": "80301000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3558000.00",
                    "changeToAccountReceivables": "9778000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2565651.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6220000.00",
                    "stockBasedCompensation": "4743000.00",
                    "otherNonCashItems": "-5192000.00",
                    "freeCashFlow": "-52585000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "-10402000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10402000.00",
                    "netBorrowings": "-4098000.00",
                    "totalCashFromFinancingActivities": "89464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-97559000.00",
                    "changeInCash": "19877000.00",
                    "beginPeriodCashFlow": "35483000.00",
                    "endPeriodCashFlow": "55360000.00",
                    "totalCashFromOperatingActivities": "-57203000.00",
                    "issuanceOfCapitalStock": "99642000.00",
                    "depreciation": "8265000.00",
                    "otherCashflowsFromInvestingActivities": "-6724000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "834000.00",
                    "changeToAccountReceivables": "3242000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1518000.00",
                    "stockBasedCompensation": "6541000.00",
                    "otherNonCashItems": "27068000.00",
                    "freeCashFlow": "-60881000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "91082000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "62533000.00",
                    "netBorrowings": "-5185000.00",
                    "totalCashFromFinancingActivities": "-7413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-103517000.00",
                    "changeInCash": "-36096000.00",
                    "beginPeriodCashFlow": "71579000.00",
                    "endPeriodCashFlow": "35483000.00",
                    "totalCashFromOperatingActivities": "-72976000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9841000.00",
                    "otherCashflowsFromInvestingActivities": "64786000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-236000.00",
                    "changeToAccountReceivables": "8159000.00",
                    "salePurchaseOfStock": "-39999.00",
                    "otherCashflowsFromFinancingActivities": "-2228000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2253000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8622000.00",
                    "stockBasedCompensation": "5276000.00",
                    "otherNonCashItems": "6802000.00",
                    "freeCashFlow": "-75229000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-05-16",
                    "currency_symbol": "USD",
                    "investments": "212822000.00",
                    "changeToLiabilities": "-4565000.00",
                    "totalCashflowsFromInvestingActivities": "212247000.00",
                    "netBorrowings": "-7170000.00",
                    "totalCashFromFinancingActivities": "-8760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-231290000.00",
                    "changeInCash": "-45511000.00",
                    "beginPeriodCashFlow": "117090000.00",
                    "endPeriodCashFlow": "71579000.00",
                    "totalCashFromOperatingActivities": "-240178000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11646000.00",
                    "otherCashflowsFromInvestingActivities": "223394000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4036000.00",
                    "changeToAccountReceivables": "-39526000.00",
                    "salePurchaseOfStock": "-79000.00",
                    "otherCashflowsFromFinancingActivities": "-1590000.00",
                    "changeToNetincome": "32772000.00",
                    "capitalExpenditures": "11147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46661000.00",
                    "stockBasedCompensation": "8240000.00",
                    "otherNonCashItems": "17887000.00",
                    "freeCashFlow": "-251325000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "investments": "-399566000.00",
                    "changeToLiabilities": "26012000.00",
                    "totalCashflowsFromInvestingActivities": "-404810000.00",
                    "netBorrowings": "-5072000.00",
                    "totalCashFromFinancingActivities": "334246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-226345000.00",
                    "changeInCash": "-256841000.00",
                    "beginPeriodCashFlow": "373931000.00",
                    "endPeriodCashFlow": "117090000.00",
                    "totalCashFromOperatingActivities": "-171121000.00",
                    "issuanceOfCapitalStock": "348646000.00",
                    "depreciation": "9656000.00",
                    "otherCashflowsFromInvestingActivities": "1941000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3751000.00",
                    "changeToAccountReceivables": "-3017000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9328000.00",
                    "changeToNetincome": "26339000.00",
                    "capitalExpenditures": "7185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19631000.00",
                    "stockBasedCompensation": "34548000.00",
                    "otherNonCashItems": "-2270000.00",
                    "freeCashFlow": "-178306000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "investments": "60044000.00",
                    "changeToLiabilities": "2587000.00",
                    "totalCashflowsFromInvestingActivities": "66952000.00",
                    "netBorrowings": "-3999000.00",
                    "totalCashFromFinancingActivities": "225044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-180732000.00",
                    "changeInCash": "183252000.00",
                    "beginPeriodCashFlow": "190679000.00",
                    "endPeriodCashFlow": "373931000.00",
                    "totalCashFromOperatingActivities": "-112389000.00",
                    "issuanceOfCapitalStock": "249687592.25",
                    "depreciation": "9282000.00",
                    "otherCashflowsFromInvestingActivities": "-6679164.32",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2007000.00",
                    "changeToAccountReceivables": "6120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13588000.00",
                    "changeToNetincome": "44622000.00",
                    "capitalExpenditures": "2874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11078000.00",
                    "stockBasedCompensation": "24710000.00",
                    "otherNonCashItems": "23273000.00",
                    "freeCashFlow": "-115263000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-03",
                    "currency_symbol": "USD",
                    "investments": "-67701000.00",
                    "changeToLiabilities": "4880000.00",
                    "totalCashflowsFromInvestingActivities": "-75581000.00",
                    "netBorrowings": "-3778000.00",
                    "totalCashFromFinancingActivities": "358224000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-253534000.00",
                    "changeInCash": "75514000.00",
                    "beginPeriodCashFlow": "115165000.00",
                    "endPeriodCashFlow": "190679000.00",
                    "totalCashFromOperatingActivities": "-204387000.00",
                    "issuanceOfCapitalStock": "368716954.92",
                    "depreciation": "8851000.00",
                    "otherCashflowsFromInvestingActivities": "-69254841.20",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-570000.00",
                    "changeToAccountReceivables": "-17293000.00",
                    "salePurchaseOfStock": "329161000.00",
                    "otherCashflowsFromFinancingActivities": "-9576000.00",
                    "changeToNetincome": "47267000.00",
                    "capitalExpenditures": "6456000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-12396000.00",
                    "stockBasedCompensation": "41715000.00",
                    "otherNonCashItems": "10977000.00",
                    "freeCashFlow": "-210843000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3633000.00",
                    "changeToLiabilities": "4606000.00",
                    "totalCashflowsFromInvestingActivities": "-4965782.14",
                    "netBorrowings": "-2244000.00",
                    "totalCashFromFinancingActivities": "291480340.00",
                    "changeToOperatingActivities": "4935000.00",
                    "netIncome": "-231673624.00",
                    "changeInCash": "96919547.00",
                    "beginPeriodCashFlow": "40633848.00",
                    "endPeriodCashFlow": "137553395.00",
                    "totalCashFromOperatingActivities": "-190009168.00",
                    "issuanceOfCapitalStock": "247065888.81",
                    "depreciation": "2960605.00",
                    "otherCashflowsFromInvestingActivities": "-133951.73",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-869319.42",
                    "changeToAccountReceivables": "-845880.00",
                    "salePurchaseOfStock": "-478399.05",
                    "otherCashflowsFromFinancingActivities": "7661921.00",
                    "changeToNetincome": "25640000.00",
                    "capitalExpenditures": "4831830.41",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "11723510.00",
                    "stockBasedCompensation": "19914207.00",
                    "otherNonCashItems": "-23234.73",
                    "freeCashFlow": "-194840998.41"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2581000.00",
                    "changeToLiabilities": "26695000.00",
                    "totalCashflowsFromInvestingActivities": "-3633071.19",
                    "netBorrowings": "1556000.00",
                    "totalCashFromFinancingActivities": "171104843.00",
                    "changeToOperatingActivities": "6905000.00",
                    "netIncome": "-216635770.00",
                    "changeInCash": "-85865.00",
                    "beginPeriodCashFlow": "41931638.00",
                    "endPeriodCashFlow": "41845773.00",
                    "totalCashFromOperatingActivities": "-164657937.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2304276.00",
                    "otherCashflowsFromInvestingActivities": "-461699.86",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9225551.56",
                    "changeToAccountReceivables": "-23483597.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2190259.11",
                    "changeToNetincome": "43645000.00",
                    "capitalExpenditures": "3171371.33",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "8763851.00",
                    "stockBasedCompensation": "36961326.00",
                    "otherNonCashItems": "-235072.80",
                    "freeCashFlow": "-167829308.33"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8884000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17819000.00",
                    "minorityInterest": "-3000.00",
                    "netIncome": "-17730000.00",
                    "sellingGeneralAdministrative": "17952000.00",
                    "sellingAndMarketingExpenses": "5078000.00",
                    "grossProfit": "29400000.00",
                    "reconciledDepreciation": "2117000.00",
                    "ebit": "-13410000.00",
                    "ebitda": "-11293000.00",
                    "depreciationAndAmortization": "2117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13872000.00",
                    "otherOperatingExpenses": "64434000.00",
                    "interestExpense": "4409000.00",
                    "taxProvision": "-92000.00",
                    "interestIncome": "462000.00",
                    "netInterestIncome": "-3947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-92000.00",
                    "totalRevenue": "50562000.00",
                    "totalOperatingExpenses": "43272000.00",
                    "costOfRevenue": "21162000.00",
                    "totalOtherIncomeExpenseNet": "-3947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17727000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9449000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9683821.00",
                    "minorityInterest": "-6000.00",
                    "netIncome": "-10291371.00",
                    "sellingGeneralAdministrative": "14328000.00",
                    "sellingAndMarketingExpenses": "6972000.00",
                    "grossProfit": "32071226.00",
                    "reconciledDepreciation": "2067000.00",
                    "ebit": "-8889410.00",
                    "ebitda": "-6821943.00",
                    "depreciationAndAmortization": "2067467.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11398550.00",
                    "otherOperatingExpenses": "72748073.00",
                    "interestExpense": "794411.00",
                    "taxProvision": "615000.00",
                    "interestIncome": "5510000.00",
                    "netInterestIncome": "-3518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "613545.00",
                    "totalRevenue": "61349523.00",
                    "totalOperatingExpenses": "43469777.00",
                    "costOfRevenue": "29278296.00",
                    "totalOtherIncomeExpenseNet": "1714729.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10305000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8715000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17680000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "-17939000.00",
                    "sellingGeneralAdministrative": "17639000.00",
                    "sellingAndMarketingExpenses": "5160000.00",
                    "grossProfit": "23777000.00",
                    "reconciledDepreciation": "1917000.00",
                    "ebit": "-16241000.00",
                    "ebitda": "-14324000.00",
                    "depreciationAndAmortization": "1917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17401000.00",
                    "otherOperatingExpenses": "63033000.00",
                    "interestExpense": "1439000.00",
                    "taxProvision": "258000.00",
                    "interestIncome": "1160000.00",
                    "netInterestIncome": "-279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "258000.00",
                    "totalRevenue": "45632000.00",
                    "totalOperatingExpenses": "41178000.00",
                    "costOfRevenue": "21855000.00",
                    "totalOtherIncomeExpenseNet": "-279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17938000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9217000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16270000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "-16592000.00",
                    "sellingGeneralAdministrative": "16963000.00",
                    "sellingAndMarketingExpenses": "4151000.00",
                    "grossProfit": "23938000.00",
                    "reconciledDepreciation": "2009000.00",
                    "ebit": "-13539000.00",
                    "ebitda": "-11530000.00",
                    "depreciationAndAmortization": "2009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16524000.00",
                    "otherOperatingExpenses": "62166000.00",
                    "interestExpense": "2765413.00",
                    "taxProvision": "321000.00",
                    "interestIncome": "2985000.00",
                    "netInterestIncome": "254000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "321000.00",
                    "totalRevenue": "45642000.00",
                    "totalOperatingExpenses": "40462000.00",
                    "costOfRevenue": "21704000.00",
                    "totalOtherIncomeExpenseNet": "254000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16591000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9645000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16486000.00",
                    "minorityInterest": "-3000.00",
                    "netIncome": "-16710000.00",
                    "sellingGeneralAdministrative": "17189000.00",
                    "sellingAndMarketingExpenses": "3102000.00",
                    "grossProfit": "19901000.00",
                    "reconciledDepreciation": "1864000.00",
                    "ebit": "-15300000.00",
                    "ebitda": "-13436000.00",
                    "depreciationAndAmortization": "1864000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18656000.00",
                    "otherOperatingExpenses": "54917000.00",
                    "interestExpense": "1186000.00",
                    "taxProvision": "221000.00",
                    "interestIncome": "3356000.00",
                    "netInterestIncome": "2170000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "221000.00",
                    "totalRevenue": "36261000.00",
                    "totalOperatingExpenses": "38557000.00",
                    "costOfRevenue": "16360000.00",
                    "totalOtherIncomeExpenseNet": "2170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16707000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10016000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17647000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-19533000.00",
                    "sellingGeneralAdministrative": "25177000.00",
                    "sellingAndMarketingExpenses": "26341000.00",
                    "grossProfit": "23886000.00",
                    "reconciledDepreciation": "2311000.00",
                    "ebit": "-50640000.00",
                    "ebitda": "-48329000.00",
                    "depreciationAndAmortization": "2311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17329000.00",
                    "otherOperatingExpenses": "63017000.00",
                    "interestExpense": "2975000.00",
                    "taxProvision": "1889000.00",
                    "interestIncome": "1146000.00",
                    "netInterestIncome": "31559000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1889000.00",
                    "totalRevenue": "45688000.00",
                    "totalOperatingExpenses": "41215000.00",
                    "costOfRevenue": "21802000.00",
                    "totalOtherIncomeExpenseNet": "-318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19536000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9668000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17790000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-16900000.00",
                    "sellingGeneralAdministrative": "18939000.00",
                    "sellingAndMarketingExpenses": "4363000.00",
                    "grossProfit": "22879000.00",
                    "reconciledDepreciation": "1835000.00",
                    "ebit": "-17435000.00",
                    "ebitda": "-15600000.00",
                    "depreciationAndAmortization": "1835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20113000.00",
                    "otherOperatingExpenses": "56544000.00",
                    "interestExpense": "355000.00",
                    "taxProvision": "-889000.00",
                    "interestIncome": "2678000.00",
                    "netInterestIncome": "2323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-889000.00",
                    "totalRevenue": "36431000.00",
                    "totalOperatingExpenses": "42992000.00",
                    "costOfRevenue": "13552000.00",
                    "totalOtherIncomeExpenseNet": "2323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16901000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8722000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22488000.00",
                    "minorityInterest": "8000.00",
                    "netIncome": "-22004000.00",
                    "sellingGeneralAdministrative": "19208000.00",
                    "sellingAndMarketingExpenses": "4423000.00",
                    "grossProfit": "21579000.00",
                    "reconciledDepreciation": "2238000.00",
                    "ebit": "-19539000.00",
                    "ebitda": "-17301000.00",
                    "depreciationAndAmortization": "2238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20230000.00",
                    "otherOperatingExpenses": "56704000.00",
                    "interestExpense": "2949000.00",
                    "taxProvision": "-476000.00",
                    "interestIncome": "691000.00",
                    "netInterestIncome": "-2258000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-476000.00",
                    "totalRevenue": "36474000.00",
                    "totalOperatingExpenses": "41809000.00",
                    "costOfRevenue": "14895000.00",
                    "totalOtherIncomeExpenseNet": "-2258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22012000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9109000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39635000.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "-40650000.00",
                    "sellingGeneralAdministrative": "17452000.00",
                    "sellingAndMarketingExpenses": "3742000.00",
                    "grossProfit": "31184000.00",
                    "reconciledDepreciation": "1881000.00",
                    "ebit": "-7040000.00",
                    "ebitda": "-5159000.00",
                    "depreciationAndAmortization": "1881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8333000.00",
                    "otherOperatingExpenses": "57226000.00",
                    "interestExpense": "32595000.00",
                    "taxProvision": "1022000.00",
                    "interestIncome": "1293000.00",
                    "netInterestIncome": "-31302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1022000.00",
                    "totalRevenue": "48893000.00",
                    "totalOperatingExpenses": "39517000.00",
                    "costOfRevenue": "17709000.00",
                    "totalOtherIncomeExpenseNet": "-31302000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40657000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13297000.00",
                    "minorityInterest": "-4000.00",
                    "netIncome": "-17646000.00",
                    "sellingGeneralAdministrative": "27718000.00",
                    "sellingAndMarketingExpenses": "26721000.00",
                    "grossProfit": "27423000.00",
                    "reconciledDepreciation": "2161000.00",
                    "ebit": "-31549000.00",
                    "ebitda": "-29388000.00",
                    "depreciationAndAmortization": "2161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-643000.00",
                    "otherOperatingExpenses": "47367000.00",
                    "interestExpense": "11060000.00",
                    "taxProvision": "-572000.00",
                    "interestIncome": "3256000.00",
                    "netInterestIncome": "14436000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-572000.00",
                    "totalRevenue": "46724000.00",
                    "totalOperatingExpenses": "28066000.00",
                    "costOfRevenue": "19301000.00",
                    "totalOtherIncomeExpenseNet": "-12654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12725000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9730000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21378000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-22871000.00",
                    "sellingGeneralAdministrative": "16795000.00",
                    "sellingAndMarketingExpenses": "4411000.00",
                    "grossProfit": "22240000.00",
                    "reconciledDepreciation": "2169000.00",
                    "ebit": "-16576000.00",
                    "ebitda": "-14407000.00",
                    "depreciationAndAmortization": "2169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18346000.00",
                    "otherOperatingExpenses": "60061000.00",
                    "interestExpense": "4802000.00",
                    "taxProvision": "1302000.00",
                    "interestIncome": "1770000.00",
                    "netInterestIncome": "-3032000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1302000.00",
                    "totalRevenue": "41715000.00",
                    "totalOperatingExpenses": "40586000.00",
                    "costOfRevenue": "19475000.00",
                    "totalOtherIncomeExpenseNet": "-3032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22875000.00",
                    "netIncomeApplicableToCommonShares": "-22871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10695000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30859000.00",
                    "minorityInterest": "14000.00",
                    "netIncome": "-31877000.00",
                    "sellingGeneralAdministrative": "18527000.00",
                    "sellingAndMarketingExpenses": "5472000.00",
                    "grossProfit": "22891000.00",
                    "reconciledDepreciation": "2641000.00",
                    "ebit": "-19170000.00",
                    "ebitda": "-16529000.00",
                    "depreciationAndAmortization": "2641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22065000.00",
                    "otherOperatingExpenses": "66097000.00",
                    "interestExpense": "11689000.00",
                    "taxProvision": "-169000.00",
                    "interestIncome": "2895000.00",
                    "netInterestIncome": "-8794000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-169000.00",
                    "totalRevenue": "44032000.00",
                    "totalOperatingExpenses": "44956000.00",
                    "costOfRevenue": "21141000.00",
                    "totalOtherIncomeExpenseNet": "-8794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31891000.00",
                    "netIncomeApplicableToCommonShares": "-22871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11183000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29241000.00",
                    "minorityInterest": "9000.00",
                    "netIncome": "-31761000.00",
                    "sellingGeneralAdministrative": "25161000.00",
                    "sellingAndMarketingExpenses": "5339000.00",
                    "grossProfit": "24908000.00",
                    "reconciledDepreciation": "2870000.00",
                    "ebit": "-25312000.00",
                    "ebitda": "-22442000.00",
                    "depreciationAndAmortization": "2870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28429000.00",
                    "otherOperatingExpenses": "69679000.00",
                    "interestExpense": "3929000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "3117000.00",
                    "netInterestIncome": "-812000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "41250000.00",
                    "totalOperatingExpenses": "53337000.00",
                    "costOfRevenue": "16342000.00",
                    "totalOtherIncomeExpenseNet": "-812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31770000.00",
                    "netIncomeApplicableToCommonShares": "-31761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14459000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49182000.00",
                    "minorityInterest": "44000.00",
                    "netIncome": "-54856000.00",
                    "sellingGeneralAdministrative": "34790000.00",
                    "sellingAndMarketingExpenses": "18490000.00",
                    "grossProfit": "41040000.00",
                    "reconciledDepreciation": "2992000.00",
                    "ebit": "-49824000.00",
                    "ebitda": "-42172000.00",
                    "depreciationAndAmortization": "7652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49824000.00",
                    "otherOperatingExpenses": "116302000.00",
                    "interestExpense": "4018000.00",
                    "taxProvision": "5674000.00",
                    "interestIncome": "4660000.00",
                    "netInterestIncome": "642000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5674000.00",
                    "totalRevenue": "66478000.00",
                    "totalOperatingExpenses": "90864000.00",
                    "costOfRevenue": "25438000.00",
                    "totalOtherIncomeExpenseNet": "642000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54856000.00",
                    "netIncomeApplicableToCommonShares": "-54812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13597000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43762000.00",
                    "minorityInterest": "-9000.00",
                    "netIncome": "-44562000.00",
                    "sellingGeneralAdministrative": "22565000.00",
                    "sellingAndMarketingExpenses": "16439000.00",
                    "grossProfit": "32389000.00",
                    "reconciledDepreciation": "3156000.00",
                    "ebit": "-39470000.00",
                    "ebitda": "-36314000.00",
                    "depreciationAndAmortization": "3156000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43154000.00",
                    "otherOperatingExpenses": "93641000.00",
                    "interestExpense": "4292000.00",
                    "taxProvision": "791000.00",
                    "interestIncome": "3684000.00",
                    "netInterestIncome": "-608000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "791000.00",
                    "totalRevenue": "50487000.00",
                    "totalOperatingExpenses": "75543000.00",
                    "costOfRevenue": "18098000.00",
                    "totalOtherIncomeExpenseNet": "-608000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44553000.00",
                    "netIncomeApplicableToCommonShares": "-44562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14272000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68696000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "-68971000.00",
                    "sellingGeneralAdministrative": "33989000.00",
                    "sellingAndMarketingExpenses": "22162000.00",
                    "grossProfit": "29942000.00",
                    "reconciledDepreciation": "2866000.00",
                    "ebit": "-64776000.00",
                    "ebitda": "-61910000.00",
                    "depreciationAndAmortization": "2866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67730000.00",
                    "otherOperatingExpenses": "125054000.00",
                    "interestExpense": "3920000.00",
                    "taxProvision": "268000.00",
                    "interestIncome": "2954000.00",
                    "netInterestIncome": "-966000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "268000.00",
                    "totalRevenue": "57324000.00",
                    "totalOperatingExpenses": "97672000.00",
                    "costOfRevenue": "27382000.00",
                    "totalOtherIncomeExpenseNet": "-966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68964000.00",
                    "netIncomeApplicableToCommonShares": "-68971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12954000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69333000.00",
                    "minorityInterest": "9000.00",
                    "netIncome": "-69460000.00",
                    "sellingGeneralAdministrative": "38319000.00",
                    "sellingAndMarketingExpenses": "18836000.00",
                    "grossProfit": "27246000.00",
                    "reconciledDepreciation": "2632000.00",
                    "ebit": "-62699000.00",
                    "ebitda": "-60067000.00",
                    "depreciationAndAmortization": "2632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-66386000.00",
                    "otherOperatingExpenses": "113980000.00",
                    "interestExpense": "6634000.00",
                    "taxProvision": "136000.00",
                    "interestIncome": "3687000.00",
                    "netInterestIncome": "-2947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000.00",
                    "totalRevenue": "47594000.00",
                    "totalOperatingExpenses": "93632000.00",
                    "costOfRevenue": "20348000.00",
                    "totalOtherIncomeExpenseNet": "-2947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-69469000.00",
                    "netIncomeApplicableToCommonShares": "-69460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13102000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-84658000.00",
                    "minorityInterest": "13000.00",
                    "netIncome": "-85016000.00",
                    "sellingGeneralAdministrative": "74458000.00",
                    "sellingAndMarketingExpenses": "31121000.00",
                    "grossProfit": "33676000.00",
                    "reconciledDepreciation": "2613000.00",
                    "ebit": "-82756000.00",
                    "ebitda": "-80143000.00",
                    "depreciationAndAmortization": "2613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84673000.00",
                    "otherOperatingExpenses": "146721000.00",
                    "interestExpense": "1902000.00",
                    "taxProvision": "371000.00",
                    "interestIncome": "1917000.00",
                    "netInterestIncome": "15000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "371000.00",
                    "totalRevenue": "62048000.00",
                    "totalOperatingExpenses": "118349000.00",
                    "costOfRevenue": "28372000.00",
                    "totalOtherIncomeExpenseNet": "6698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-85029000.00",
                    "netIncomeApplicableToCommonShares": "-85016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9439000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65526000.00",
                    "minorityInterest": "14000.00",
                    "netIncome": "-65610000.00",
                    "sellingGeneralAdministrative": "34339000.00",
                    "sellingAndMarketingExpenses": "24004000.00",
                    "grossProfit": "25531000.00",
                    "reconciledDepreciation": "2401000.00",
                    "ebit": "-61164000.00",
                    "ebitda": "-58763000.00",
                    "depreciationAndAmortization": "2401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-64048000.00",
                    "otherOperatingExpenses": "106705000.00",
                    "interestExpense": "4362000.00",
                    "taxProvision": "98000.00",
                    "interestIncome": "1872000.00",
                    "netInterestIncome": "-2417000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "42657000.00",
                    "totalOperatingExpenses": "89579000.00",
                    "costOfRevenue": "17126000.00",
                    "totalOtherIncomeExpenseNet": "-1478000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-66563000.00",
                    "netIncomeApplicableToCommonShares": "-66549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8372000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51493000.00",
                    "minorityInterest": "-447000.00",
                    "netIncome": "-51184000.00",
                    "sellingGeneralAdministrative": "34236000.00",
                    "sellingAndMarketingExpenses": "17081000.00",
                    "grossProfit": "26756000.00",
                    "reconciledDepreciation": "2340000.00",
                    "ebit": "-49754000.00",
                    "ebitda": "-47414000.00",
                    "depreciationAndAmortization": "2340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51575000.00",
                    "otherOperatingExpenses": "91816000.00",
                    "interestExpense": "1739000.00",
                    "taxProvision": "-303000.00",
                    "interestIncome": "1821000.00",
                    "netInterestIncome": "82000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-303000.00",
                    "totalRevenue": "40241000.00",
                    "totalOperatingExpenses": "78331000.00",
                    "costOfRevenue": "13485000.00",
                    "totalOtherIncomeExpenseNet": "82000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51190000.00",
                    "netIncomeApplicableToCommonShares": "-51184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9476705.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29012934.00",
                    "minorityInterest": "-349000.00",
                    "netIncome": "-29329328.00",
                    "sellingGeneralAdministrative": "35510176.00",
                    "sellingAndMarketingExpenses": "11431333.00",
                    "grossProfit": "28916487.00",
                    "reconciledDepreciation": "1910000.00",
                    "ebit": "-26321824.00",
                    "ebitda": "-23614249.00",
                    "depreciationAndAmortization": "2707575.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47754253.00",
                    "otherOperatingExpenses": "86554216.00",
                    "interestExpense": "2288000.00",
                    "taxProvision": "229000.00",
                    "interestIncome": "15118000.00",
                    "netInterestIncome": "13275000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "324626.00",
                    "totalRevenue": "38799963.00",
                    "totalOperatingExpenses": "76670741.00",
                    "costOfRevenue": "9883475.00",
                    "totalOtherIncomeExpenseNet": "18741318.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20640000.00",
                    "netIncomeApplicableToCommonShares": "-20634000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12425212.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76658857.00",
                    "minorityInterest": "-343000.00",
                    "netIncome": "-78823016.00",
                    "sellingGeneralAdministrative": "11548181.00",
                    "sellingAndMarketingExpenses": "16894913.00",
                    "grossProfit": "46577121.00",
                    "reconciledDepreciation": "2027000.00",
                    "ebit": "-83729968.00",
                    "ebitda": "-80253919.00",
                    "depreciationAndAmortization": "3476049.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67762234.00",
                    "otherOperatingExpenses": "137460584.00",
                    "interestExpense": "9179866.00",
                    "taxProvision": "1228000.00",
                    "interestIncome": "1954000.00",
                    "netInterestIncome": "-5746000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1947362.00",
                    "totalRevenue": "69698350.00",
                    "totalOperatingExpenses": "114339355.00",
                    "costOfRevenue": "23121228.00",
                    "totalOtherIncomeExpenseNet": "-8896622.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46932000.00",
                    "netIncomeApplicableToCommonShares": "-47083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8700759.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43842962.00",
                    "minorityInterest": "-675000.00",
                    "netIncome": "-44818633.00",
                    "sellingGeneralAdministrative": "31620659.00",
                    "sellingAndMarketingExpenses": "8595531.00",
                    "grossProfit": "31788554.00",
                    "reconciledDepreciation": "1893000.00",
                    "ebit": "-37629664.00",
                    "ebitda": "-35013786.00",
                    "depreciationAndAmortization": "2615878.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39049142.00",
                    "otherOperatingExpenses": "85193325.00",
                    "interestExpense": "6213297.00",
                    "taxProvision": "793000.00",
                    "interestIncome": "1036000.00",
                    "netInterestIncome": "-3638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1062553.00",
                    "totalRevenue": "46144183.00",
                    "totalOperatingExpenses": "70837696.00",
                    "costOfRevenue": "14355628.00",
                    "totalOtherIncomeExpenseNet": "-4793819.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32386000.00",
                    "netIncomeApplicableToCommonShares": "-32323000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8923039.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48149253.00",
                    "minorityInterest": "-614000.00",
                    "netIncome": "-48678106.00",
                    "sellingGeneralAdministrative": "38484745.00",
                    "sellingAndMarketingExpenses": "8938741.00",
                    "grossProfit": "28829240.00",
                    "reconciledDepreciation": "2084000.00",
                    "ebit": "-46523310.00",
                    "ebitda": "-43942058.00",
                    "depreciationAndAmortization": "2581252.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46523311.00",
                    "otherOperatingExpenses": "89802616.00",
                    "interestExpense": "1625941.70",
                    "taxProvision": "479000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1310000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "594115.00",
                    "totalRevenue": "43279304.00",
                    "totalOperatingExpenses": "75352551.00",
                    "costOfRevenue": "14450064.00",
                    "totalOtherIncomeExpenseNet": "-1625941.70",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39359000.00",
                    "netIncomeApplicableToCommonShares": "-39306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8613740.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50610675.00",
                    "minorityInterest": "-567000.00",
                    "netIncome": "-50668284.00",
                    "sellingGeneralAdministrative": "36473675.00",
                    "sellingAndMarketingExpenses": "10651656.00",
                    "grossProfit": "22073834.00",
                    "reconciledDepreciation": "2128000.00",
                    "ebit": "-49338477.00",
                    "ebitda": "-46784480.00",
                    "depreciationAndAmortization": "2553997.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52503370.00",
                    "otherOperatingExpenses": "87611232.00",
                    "interestExpense": "1272197.00",
                    "taxProvision": "115000.00",
                    "interestIncome": "2637000.00",
                    "netInterestIncome": "1577000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138020.00",
                    "totalRevenue": "35107862.00",
                    "totalOperatingExpenses": "74577204.00",
                    "costOfRevenue": "13034028.00",
                    "totalOtherIncomeExpenseNet": "1892693.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42284000.00",
                    "netIncomeApplicableToCommonShares": "-42217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9166166.26",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-70648131.55",
                    "minorityInterest": "-498000.00",
                    "netIncome": "-71087239.00",
                    "sellingGeneralAdministrative": "70660453.45",
                    "sellingAndMarketingExpenses": "17351465.19",
                    "grossProfit": "27820593.24",
                    "reconciledDepreciation": "2807874.08",
                    "ebit": "-68457075.01",
                    "ebitda": "-65793305.85",
                    "depreciationAndAmortization": "2663769.15",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-68457075.01",
                    "otherOperatingExpenses": "123654673.36",
                    "interestExpense": "2191056.55",
                    "taxProvision": "522000.00",
                    "interestIncome": "1476000.00",
                    "netInterestIncome": "-5372000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "584729.81",
                    "totalRevenue": "55197598.35",
                    "totalOperatingExpenses": "96277668.25",
                    "costOfRevenue": "27377005.11",
                    "totalOtherIncomeExpenseNet": "-2104014.88",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-63591000.00",
                    "netIncomeApplicableToCommonShares": "-63461000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8377004.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-60114365.00",
                    "minorityInterest": "-369000.00",
                    "netIncome": "-59753329.00",
                    "sellingGeneralAdministrative": "39174251.00",
                    "sellingAndMarketingExpenses": "16522513.00",
                    "grossProfit": "22764486.00",
                    "reconciledDepreciation": "2248383.46",
                    "ebit": "-65503523.00",
                    "ebitda": "-63039840.00",
                    "depreciationAndAmortization": "2463683.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-65503524.00",
                    "otherOperatingExpenses": "114580489.00",
                    "interestExpense": "112918.00",
                    "taxProvision": "-208000.00",
                    "interestIncome": "4493000.00",
                    "netInterestIncome": "4493000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-249486.00",
                    "totalRevenue": "49076965.00",
                    "totalOperatingExpenses": "88268010.00",
                    "costOfRevenue": "26312478.00",
                    "totalOtherIncomeExpenseNet": "5389157.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-49910000.00",
                    "netIncomeApplicableToCommonShares": "-49818000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8639637.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-87249754.00",
                    "minorityInterest": "-275000.00",
                    "netIncome": "-87369821.00",
                    "sellingGeneralAdministrative": "57950898.00",
                    "sellingAndMarketingExpenses": "19192595.00",
                    "grossProfit": "21748854.00",
                    "reconciledDepreciation": "2021580.20",
                    "ebit": "-86049086.00",
                    "ebitda": "-83753618.00",
                    "depreciationAndAmortization": "2295468.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-86049087.00",
                    "otherOperatingExpenses": "136141427.00",
                    "interestExpense": "1200665.00",
                    "taxProvision": "181000.00",
                    "interestIncome": "85000.00",
                    "netInterestIncome": "-930000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "233677.00",
                    "totalRevenue": "50092340.00",
                    "totalOperatingExpenses": "107797941.00",
                    "costOfRevenue": "28343485.00",
                    "totalOtherIncomeExpenseNet": "-1200666.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-67762000.00",
                    "netIncomeApplicableToCommonShares": "-67674000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7441474.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-57668906.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "-57685302.00",
                    "sellingGeneralAdministrative": "35034210.00",
                    "sellingAndMarketingExpenses": "14993940.00",
                    "grossProfit": "19222968.00",
                    "reconciledDepreciation": "1909104.18",
                    "ebit": "-56620792.00",
                    "ebitda": "-54481684.00",
                    "depreciationAndAmortization": "2139108.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-57385121.00",
                    "otherOperatingExpenses": "97010343.00",
                    "interestExpense": "1048112.00",
                    "taxProvision": "80000.00",
                    "interestIncome": "225000.00",
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100901.00",
                    "totalRevenue": "39625221.00",
                    "totalOperatingExpenses": "76608089.00",
                    "costOfRevenue": "20402252.00",
                    "totalOtherIncomeExpenseNet": "-283785.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-45800000.00",
                    "netIncomeApplicableToCommonShares": "-45737000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8645684.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69498839.00",
                    "minorityInterest": null,
                    "netIncome": "-72193884.00",
                    "sellingGeneralAdministrative": "13648368.00",
                    "sellingAndMarketingExpenses": "18576455.00",
                    "grossProfit": "20807911.00",
                    "reconciledDepreciation": "698681.82",
                    "ebit": "-70797301.00",
                    "ebitda": "-69962445.00",
                    "depreciationAndAmortization": "834856.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69849078.00",
                    "otherOperatingExpenses": "127836111.00",
                    "interestExpense": "1379280.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "513998.00",
                    "totalRevenue": "57987033.00",
                    "totalOperatingExpenses": "90656990.00",
                    "costOfRevenue": "37179120.00",
                    "totalOtherIncomeExpenseNet": "350238.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7204011.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-55197331.00",
                    "minorityInterest": "-231535.08",
                    "netIncome": "-54247545.00",
                    "sellingGeneralAdministrative": "30433796.00",
                    "sellingAndMarketingExpenses": "16466117.00",
                    "grossProfit": "16934912.00",
                    "reconciledDepreciation": "644906.40",
                    "ebit": "-54221801.00",
                    "ebitda": "-53469832.00",
                    "depreciationAndAmortization": "751969.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-54987321.00",
                    "otherOperatingExpenses": "100564851.00",
                    "interestExpense": "975528.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "218138.00",
                    "totalRevenue": "45577529.00",
                    "totalOperatingExpenses": "71922234.00",
                    "costOfRevenue": "28642616.00",
                    "totalOtherIncomeExpenseNet": "-210009.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-47348923.36",
                    "netIncomeApplicableToCommonShares": "-46351007.18",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7310705.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-56473757.00",
                    "minorityInterest": "-232774.67",
                    "netIncome": "-56087217.00",
                    "sellingGeneralAdministrative": "32827710.00",
                    "sellingAndMarketingExpenses": "13842962.00",
                    "grossProfit": "11982738.00",
                    "reconciledDepreciation": "573476.70",
                    "ebit": "-56246931.90",
                    "ebitda": "-55581225.00",
                    "depreciationAndAmortization": "665706.90",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-56246933.00",
                    "otherOperatingExpenses": "89513528.00",
                    "interestExpense": "226823.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "306010.00",
                    "totalRevenue": "33266595.00",
                    "totalOperatingExpenses": "68229672.00",
                    "costOfRevenue": "21283856.00",
                    "totalOtherIncomeExpenseNet": "-226823.80",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-49237662.94",
                    "netIncomeApplicableToCommonShares": "-48637104.28",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7748041.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-51653612.00",
                    "minorityInterest": "-246032.72",
                    "netIncome": "-51045922.00",
                    "sellingGeneralAdministrative": "41019045.00",
                    "sellingAndMarketingExpenses": "16559540.00",
                    "grossProfit": "12913403.00",
                    "reconciledDepreciation": "616446.80",
                    "ebit": "-41691678.56",
                    "ebitda": "-40932067.56",
                    "depreciationAndAmortization": "759611.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-52109379.00",
                    "otherOperatingExpenses": "95255338.00",
                    "interestExpense": "455767.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "151922.00",
                    "totalRevenue": "42994036.00",
                    "totalOperatingExpenses": "65174705.00",
                    "costOfRevenue": "30080633.00",
                    "totalOtherIncomeExpenseNet": "369549.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-41948579.16",
                    "netIncomeApplicableToCommonShares": "-41333497.36",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50503697.00",
                    "minorityInterest": null,
                    "netIncome": "-49933653.00",
                    "sellingGeneralAdministrative": "26006063.00",
                    "sellingAndMarketingExpenses": "14011639.00",
                    "grossProfit": "10701705.00",
                    "reconciledDepreciation": null,
                    "ebit": "-50128748.00",
                    "ebitda": "-49420674.90",
                    "depreciationAndAmortization": "708073.10",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50919704.00",
                    "otherOperatingExpenses": "90492045.00",
                    "interestExpense": "3933252.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "174252.00",
                    "totalRevenue": "39572340.00",
                    "totalOperatingExpenses": "61621407.00",
                    "costOfRevenue": "28870639.00",
                    "totalOtherIncomeExpenseNet": "416005.80",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37026000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60119821.00",
                    "minorityInterest": "-11000.00",
                    "netIncome": "-61532371.00",
                    "sellingGeneralAdministrative": "66119000.00",
                    "sellingAndMarketingExpenses": "19385000.00",
                    "grossProfit": "99687226.00",
                    "reconciledDepreciation": "7860000.00",
                    "ebit": "-53934997.00",
                    "ebitda": "-46077530.00",
                    "depreciationAndAmortization": "7857467.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63979550.00",
                    "otherOperatingExpenses": "252864073.00",
                    "interestExpense": "6184824.00",
                    "taxProvision": "1414000.00",
                    "interestIncome": "1990000.00",
                    "netInterestIncome": "-1375000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1413545.00",
                    "totalRevenue": "188884523.00",
                    "totalOperatingExpenses": "163666777.00",
                    "costOfRevenue": "89197296.00",
                    "totalOtherIncomeExpenseNet": "3859729.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-61540000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37515000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-97559000.00",
                    "minorityInterest": "19000.00",
                    "netIncome": "-99086000.00",
                    "sellingGeneralAdministrative": "80775000.00",
                    "sellingAndMarketingExpenses": "38870000.00",
                    "grossProfit": "99528000.00",
                    "reconciledDepreciation": "8265000.00",
                    "ebit": "-94654000.00",
                    "ebitda": "-86389000.00",
                    "depreciationAndAmortization": "8265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-66005000.00",
                    "otherOperatingExpenses": "233491000.00",
                    "interestExpense": "3767000.00",
                    "taxProvision": "1546000.00",
                    "interestIncome": "3516000.00",
                    "netInterestIncome": "323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1546000.00",
                    "totalRevenue": "167486000.00",
                    "totalOperatingExpenses": "165533000.00",
                    "costOfRevenue": "67958000.00",
                    "totalOtherIncomeExpenseNet": "-31554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-99105000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41528000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-98600000.00",
                    "minorityInterest": "23000.00",
                    "netIncome": "-104155000.00",
                    "sellingGeneralAdministrative": "90078000.00",
                    "sellingAndMarketingExpenses": "42664000.00",
                    "grossProfit": "107104000.00",
                    "reconciledDepreciation": "9841000.00",
                    "ebit": "-96432000.00",
                    "ebitda": "-86591000.00",
                    "depreciationAndAmortization": "9841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-73308000.00",
                    "otherOperatingExpenses": "259710000.00",
                    "interestExpense": "2818000.00",
                    "taxProvision": "661000.00",
                    "interestIncome": "4526000.00",
                    "netInterestIncome": "1798000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "661000.00",
                    "totalRevenue": "186402000.00",
                    "totalOperatingExpenses": "180412000.00",
                    "costOfRevenue": "79298000.00",
                    "totalOtherIncomeExpenseNet": "-25292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-99261000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52411000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-206162000.00",
                    "minorityInterest": "38000.00",
                    "netIncome": "-238232000.00",
                    "sellingGeneralAdministrative": "122327000.00",
                    "sellingAndMarketingExpenses": "107607000.00",
                    "grossProfit": "118173000.00",
                    "reconciledDepreciation": "11646000.00",
                    "ebit": "-204444000.00",
                    "ebitda": "-192798000.00",
                    "depreciationAndAmortization": "11646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-201797000.00",
                    "otherOperatingExpenses": "405097000.00",
                    "interestExpense": "3447000.00",
                    "taxProvision": "6869000.00",
                    "interestIncome": "14984000.00",
                    "netInterestIncome": "-3880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6979000.00",
                    "totalRevenue": "203300000.00",
                    "totalOperatingExpenses": "319970000.00",
                    "costOfRevenue": "85127000.00",
                    "totalOtherIncomeExpenseNet": "-4365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-237843000.00",
                    "netIncomeApplicableToCommonShares": "-237805000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36697000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-207126000.00",
                    "minorityInterest": "40000.00",
                    "netIncome": "-226865000.00",
                    "sellingGeneralAdministrative": "144338000.00",
                    "sellingAndMarketingExpenses": "115316000.00",
                    "grossProfit": "101468000.00",
                    "reconciledDepreciation": "9656000.00",
                    "ebit": "-205520000.00",
                    "ebitda": "-195864000.00",
                    "depreciationAndAmortization": "9656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-221559000.00",
                    "otherOperatingExpenses": "389183000.00",
                    "interestExpense": "3451000.00",
                    "taxProvision": "442000.00",
                    "interestIncome": "24842000.00",
                    "netInterestIncome": "14551000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "442000.00",
                    "totalRevenue": "167624000.00",
                    "totalOperatingExpenses": "323027000.00",
                    "costOfRevenue": "66156000.00",
                    "totalOtherIncomeExpenseNet": "14433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-226787000.00",
                    "netIncomeApplicableToCommonShares": "-226747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31905086.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-221643851.00",
                    "minorityInterest": "-343000.00",
                    "netIncome": "-225261635.00",
                    "sellingGeneralAdministrative": "159701254.00",
                    "sellingAndMarketingExpenses": "104718294.00",
                    "grossProfit": "132257603.00",
                    "reconciledDepreciation": "8133000.00",
                    "ebit": "-219702511.00",
                    "ebitda": "-208319368.00",
                    "depreciationAndAmortization": "11383143.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-208885949.00",
                    "otherOperatingExpenses": "404327232.00",
                    "interestExpense": "3528000.00",
                    "taxProvision": "2615000.00",
                    "interestIncome": "4923000.00",
                    "netInterestIncome": "-9115000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3661933.00",
                    "totalRevenue": "195441283.00",
                    "totalOperatingExpenses": "341143552.00",
                    "costOfRevenue": "63183679.00",
                    "totalOtherIncomeExpenseNet": "-12757901.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-160958000.00",
                    "netIncomeApplicableToCommonShares": "-160928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30942920.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-287660690.00",
                    "minorityInterest": "-498000.00",
                    "netIncome": "-287911438.00",
                    "sellingGeneralAdministrative": "245933359.00",
                    "sellingAndMarketingExpenses": "71147613.00",
                    "grossProfit": "96378936.00",
                    "reconciledDepreciation": "7906000.00",
                    "ebit": "-285993957.00",
                    "ebitda": "-275951577.00",
                    "depreciationAndAmortization": "10042380.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-289415922.00",
                    "otherOperatingExpenses": "493122725.00",
                    "interestExpense": "6121170.00",
                    "taxProvision": "575000.00",
                    "interestIncome": "3436000.00",
                    "netInterestIncome": "-2033000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "729550.00",
                    "totalRevenue": "203706802.00",
                    "totalOperatingExpenses": "385794859.00",
                    "costOfRevenue": "107327865.00",
                    "totalOtherIncomeExpenseNet": "1755232.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-227065000.00",
                    "netIncomeApplicableToCommonShares": "-226689000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30661278.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-231673624.00",
                    "minorityInterest": "-117000.00",
                    "netIncome": "-232462299.00",
                    "sellingGeneralAdministrative": "102915937.00",
                    "sellingAndMarketingExpenses": "62897173.00",
                    "grossProfit": "60427266.00",
                    "reconciledDepreciation": "2166000.00",
                    "ebit": "-231394784.00",
                    "ebitda": "-228434179.00",
                    "depreciationAndAmortization": "2960605.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-232003036.00",
                    "otherOperatingExpenses": "408406535.00",
                    "interestExpense": "3756323.00",
                    "taxProvision": "887000.00",
                    "interestIncome": "221000.00",
                    "netInterestIncome": "-2963000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1212398.00",
                    "totalRevenue": "176403497.00",
                    "totalOperatingExpenses": "292430303.00",
                    "costOfRevenue": "115976231.00",
                    "totalOtherIncomeExpenseNet": "329411.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-170381000.00",
                    "netIncomeApplicableToCommonShares": "-170071000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28977296.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-216635770.00",
                    "minorityInterest": "-15768000.00",
                    "netIncome": "-227442080.00",
                    "sellingGeneralAdministrative": "99715909.00",
                    "sellingAndMarketingExpenses": "52003169.00",
                    "grossProfit": "38328126.00",
                    "reconciledDepreciation": "1637000.00",
                    "ebit": "-216548496.00",
                    "ebitda": "-214244221.00",
                    "depreciationAndAmortization": "2304275.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-217712600.00",
                    "otherOperatingExpenses": "348697414.00",
                    "interestExpense": "2041561.00",
                    "taxProvision": "11456000.00",
                    "interestIncome": "304000.00",
                    "netInterestIncome": "-1506000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16125711.00",
                    "totalRevenue": "130984813.00",
                    "totalOperatingExpenses": "256040727.00",
                    "costOfRevenue": "92656687.00",
                    "totalOtherIncomeExpenseNet": "1076830.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-165358000.00",
                    "netIncomeApplicableToCommonShares": "-161579000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

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
