Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. James Blackie	Chief Revenue Officer	1965
Mr. Steven Long	Chief Information Officer	NA
Mr. William Weesner J.D.	Chief Legal Officer, Corporate Secretary & Compliance Officer	NA
Mr. David Lee	Chief Marketing Officer	1960
Ms. May Speck O'Neal	Chief Human Resources Officer	NA
Mr. Mahesh Kheny	Senior Vice President of Engineering	NA
Mr. Mark Bornstein	VP of Marketing & Chief Evangelist	NA
Mr. Abbas Meghjee	Senior Vice President of Global Customer Success & Revenue	NA
Mr. Dan Mickwee	Senior Vice President of Americas Sales	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 02, 2026	Jayesh Sahasi	N/A	Sale	21.62K	$8.01	$173.15K
Mar 02, 2026	Sharat Sharan	N/A	Sale	15.68K	$8.01	$125.59K
Mar 02, 2026	Steven Vattuone	N/A	Sale	22.88K	$8.01	$183.30K
Mar 02, 2026	James Blackie	N/A	Sale	20.28K	$8.01	$162.42K
Feb 11, 2026	Steven Vattuone	N/A	Sale	422.00	$7.92	$3.34K
Feb 10, 2026	James Blackie	N/A	Sale	240.00	$7.93	$1.90K
Feb 10, 2026	Jayesh Sahasi	N/A	Sale	250.00	$7.93	$1.98K
Feb 10, 2026	Sharat Sharan	N/A	Sale	2.31K	$7.93	$18.32K
Feb 10, 2026	Steven Vattuone	N/A	Sale	325.00	$7.93	$2.58K
Dec 31, 2025	Sharat Sharan	N/A	Sale	50.33K	$7.97	$401.15K
Dec 30, 2025	James Blackie	N/A	Sale	16.00K	$7.96	$127.36K
Dec 30, 2025	Steven Vattuone	N/A	Sale	80.00K	$7.98	$638.40K
Dec 30, 2025	Jayesh Sahasi	N/A	Sale	34.75K	$7.98	$277.33K
Dec 17, 2025	Sharat Sharan	N/A	Sale	19.12K	$5.82	$111.27K
Dec 09, 2025	Steven Vattuone	N/A	Sale	7.01K	$6.04	$42.34K
Dec 03, 2025	Steven Vattuone	N/A	Sale	9.45K	$5.83	$55.11K
Dec 02, 2025	James Blackie	N/A	Sale	10.95K	$5.66	$61.98K
Dec 02, 2025	Jayesh Sahasi	N/A	Sale	11.68K	$5.66	$66.11K
Dec 02, 2025	Steven Vattuone	N/A	Sale	12.75K	$5.66	$72.19K
Dec 01, 2025	James Blackie	N/A	Sale	11.60K	$5.70	$66.11K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Lynrock Lake LP	8.29M	Dec 31, 2025	19.29%	$4.35	0.00%
Indaba Capital Management, LLC	4.24M	Sep 30, 2025	9.86%	$39.96	0.00%
BlackRock Inc	2.74M	Sep 30, 2025	6.38%	$0.00	-3.34%
JPMorgan Chase & Co	2.42M	Sep 30, 2025	5.62%	$0.00	81.92%
Vanguard Group Inc	1.98M	Dec 31, 2025	4.60%	$0.00	-28.41%
Dimensional Fund Advisors, Inc.	1.29M	Dec 31, 2025	2.99%	$0.00	-11.07%
Federated Hermes Inc	1.23M	Dec 31, 2025	2.87%	$0.02	4.81%
Geode Capital Management, LLC	853.94K	Dec 31, 2025	1.99%	$0.00	0.21%
State Street Corp	840.21K	Dec 31, 2025	1.95%	$0.00	1.06%
Arrowstreet Capital Limited Partnership	710.35K	Dec 31, 2025	1.65%	$0.00	0.00%
Renaissance Technologies Corp	553.03K	Dec 31, 2025	1.29%	$0.01	-4.08%
Morgan Stanley - Brokerage Accounts	369.37K	Sep 30, 2025	0.86%	$0.00	-6.86%
Northern Trust Corp	336.57K	Sep 30, 2025	0.78%	$0.00	-3.10%
Charles Schwab Investment Management Inc	325.62K	Dec 31, 2025	0.76%	$0.00	10.68%
Palogic Value Management LP	300.00K	Dec 31, 2025	0.70%	$1.00	11.11%
Bridgeway Capital Management, LLC	296.15K	Dec 31, 2025	0.69%	$0.05	-19.60%
Oak Hill Investment Management, L.P.	283.32K	Dec 31, 2025	0.66%	$0.05	0.00%
Circumference Group LLC	279.15K	Dec 31, 2025	0.65%	$2.39	-21.19%
Jacobs Levy Equity Management, Inc.	227.26K	Dec 31, 2025	0.53%	$0.01	-25.66%
Two Sigma Investments LLC	226.93K	Dec 31, 2025	0.53%	$0.00	9.98%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	986.65K	2.29%	▲ 0.00%	Mar 31, 2026
2	iShares Russell 2000 ETF	912.15K	2.12%	▲ 0.00%	Mar 31, 2026
3	Federated Hermes MDT Small Cap Core IS	733.09K	1.71%	▼ 3.80%	Dec 31, 2025
4	Federated Hermes MDT SCC Institutional	733.09K	1.71%	▼ 3.80%	Dec 31, 2025
5	Vanguard Institutional Extnd Mkt Idx Tr	416.58K	0.97%	▲ 0.00%	Mar 31, 2026
6	Fidelity Small Cap Index	362.66K	0.84%	▼ 1.76%	Jan 31, 2026
7	iShares Russell 2000 Value ETF	316.08K	0.74%	▲ 0.00%	Mar 31, 2026
8	Federated Hermes MDT SCG Institutional	314.68K	0.73%	▼ 4.64%	Dec 31, 2025
9	Federated Hermes MDT Small Cap Growth IS	314.68K	0.73%	▼ 4.64%	Dec 31, 2025
10	Bridgeway Ultra-Small Company	233.45K	0.54%	▼ 23.62%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $348.25M
EBITDA: $-27.81M
Book Value: $3.27
Earnings/Share: $-0.68
Profit Margin: -20.71%
Operating Margin: -18.38%
ROA (TTM): -8.37%
ROE (TTM): -19.31%
Revenue (TTM): $139.31M
Revenue/Share (TTM): $3.28
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -5.60%
Valuation Metrics

Enterprise Value: $186.29M
Trailing P/E: 0.00
Forward P/E: 101.01
Shares Statistics

Shares Outstanding: 42.99M
Shares Float: 25.00M
% Insiders: 13.08%
% Institutions: 72.68%
Short % Float: 4.82%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$139.31M
Cost of Goods Sold
adjust
$-35.34M
Gross Profit
subtotal
$103.97M
SG&A
adjust
$-38.68M
R&D
adjust
$-32.97M
Other Operating Expense
adjust
$-68.09M
Operating Income
subtotal
$-35.78M
Other / Non-Operating Items
adjust
$6.92M
Net Income
subtotal
$-28.85M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ONTF",
        "Type": "Common Stock",
        "Name": "ON24 Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0017YP1P8",
        "ISIN": "US68339B1044",
        "LEI": null,
        "PrimaryTicker": "ONTF.US",
        "CUSIP": "68339B104",
        "CIK": "0001110611",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-02-03",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-04-01",
        "Description": "ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide. It offers ON24 Elite for live and interactive webinar experience; ON24 Breakouts for live breakout room experience; ON24 Forums for live and interactive experience; and ON24 Go Live for live and interactive video event experience that enables presenters and attendees to engage face-to-face in real-time. The company also provides ON24 Engagement Hub for always-on multimedia content experience; ON24 Target for personalized and curated landing page experience; ON24 Intelligence for analytics backbone that captures first-person data to power the insights, benchmarking, and reporting; ON24 AI-powered ACE for enabling hyper-personalization at scale across ON24 experiences; ON24 Connect for ecosystem of third-party application integrations; and ON24 Services and Platform Support, which provides a portfolio of professional services that provide consulting and support for product and platform adoption. In addition, it offers consulting services, such as experience management, monitoring and production, implementation, and support services, and ON24 Virtual Conference which engages prospective customers. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. It has a strategic partnership with Performars to allow companies across the life sciences, IT, finance, and electronics sectors to launch webinars and virtual events. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. ON24, Inc. was incorporated in 1998 and is headquartered in San Francisco, California. As of April 1, 2026, ON24, Inc. operates as a subsidiary of Decisio",
        "Address": "301 Howard Street, San Francisco, CA, United States, 94105",
        "AddressData": {
            "Street": "301 Howard Street",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94105"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James  Blackie",
                "Title": "Chief Revenue Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Steven  Long",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William  Weesner J.D.",
                "Title": "Chief Legal Officer, Corporate Secretary & Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David  Lee",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Ms. May Speck O'Neal",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mahesh  Kheny",
                "Title": "Senior Vice President of Engineering",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Bornstein",
                "Title": "VP of Marketing & Chief Evangelist",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Abbas  Meghjee",
                "Title": "Senior Vice President of Global Customer Success & Revenue",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dan  Mickwee",
                "Title": "Senior Vice President of Americas Sales",
                "YearBorn": "NA"
            }
        ],
        "Phone": "415 369 8000",
        "WebURL": "https://www.on24.com",
        "LogoURL": "/img/logos/US/ONTF.png",
        "FullTimeEmployees": 391,
        "UpdatedAt": "2026-05-01"
    },
    "Highlights": {
        "MarketCapitalization": 348249024,
        "MarketCapitalizationMln": 348.249,
        "EBITDA": -27814000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.1,
        "BookValue": 3.274,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.68,
        "EPSEstimateCurrentYear": 0.2,
        "EPSEstimateNextYear": 0.195,
        "EPSEstimateNextQuarter": 0.01,
        "EPSEstimateCurrentQuarter": 0.02,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": -0.2071,
        "OperatingMarginTTM": -0.1838,
        "ReturnOnAssetsTTM": -0.0837,
        "ReturnOnEquityTTM": -0.1931,
        "RevenueTTM": 139312000,
        "RevenuePerShareTTM": 3.282,
        "QuarterlyRevenueGrowthYOY": -0.056,
        "GrossProfitTTM": 104626000,
        "DilutedEpsTTM": -0.68,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 101.0101,
        "PriceSalesTTM": 2.4998,
        "PriceBookMRQ": 2.4973,
        "EnterpriseValue": 186293986,
        "EnterpriseValueRevenue": 1.3372,
        "EnterpriseValueEbitda": 24.6731
    },
    "SharesStats": {
        "SharesOutstanding": 42993702,
        "SharesFloat": 25002563,
        "PercentInsiders": 13.083,
        "PercentInstitutions": 72.677,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0482
    },
    "Technicals": {
        "Beta": 0.655,
        "52WeekHigh": 8.11,
        "52WeekLow": 4.91,
        "50DayMA": 7.9984,
        "200DayMA": 6.3116,
        "SharesShort": 1190599,
        "SharesShortPriorMonth": 915458,
        "ShortRatio": 2.19,
        "ShortPercent": 0.0482
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-06-15",
        "ExDividendDate": "2023-05-19",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2023,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 8.1,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Lynrock Lake LP",
                "date": "2025-12-31",
                "totalShares": 19.2911,
                "totalAssets": 4.3521,
                "currentShares": 8293974,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Indaba Capital Management, LLC",
                "date": "2025-09-30",
                "totalShares": 9.8625,
                "totalAssets": 39.9636,
                "currentShares": 4240256,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
                "totalShares": 6.378,
                "totalAssets": 0.0003,
                "currentShares": 2742140,
                "change": -94670,
                "change_p": -3.3372
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2025-09-30",
                "totalShares": 5.6195,
                "totalAssets": 0.0004,
                "currentShares": 2416034,
                "change": 1087945,
                "change_p": 81.9181
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.601,
                "totalAssets": 0.0002,
                "currentShares": 1978132,
                "change": -785137,
                "change_p": -28.4133
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-12-31",
                "totalShares": 2.9907,
                "totalAssets": 0.0022,
                "currentShares": 1285806,
                "change": -160041,
                "change_p": -11.069
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2025-12-31",
                "totalShares": 2.8708,
                "totalAssets": 0.0164,
                "currentShares": 1234283,
                "change": 56695,
                "change_p": 4.8145
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 1.9862,
                "totalAssets": 0.0004,
                "currentShares": 853942,
                "change": 1808,
                "change_p": 0.2122
            },
            {
                "name": "State Street Corp",
                "date": "2025-12-31",
                "totalShares": 1.9543,
                "totalAssets": 0.0002,
                "currentShares": 840214,
                "change": 8838,
                "change_p": 1.0631
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2025-12-31",
                "totalShares": 1.6522,
                "totalAssets": 0.0033,
                "currentShares": 710354,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2025-12-31",
                "totalShares": 1.2863,
                "totalAssets": 0.0068,
                "currentShares": 553034,
                "change": -23500,
                "change_p": -4.0761
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-09-30",
                "totalShares": 0.8591,
                "totalAssets": 0.0001,
                "currentShares": 369369,
                "change": -27225,
                "change_p": -6.8647
            },
            {
                "name": "Northern Trust Corp",
                "date": "2025-09-30",
                "totalShares": 0.7828,
                "totalAssets": 0.0003,
                "currentShares": 336570,
                "change": -10764,
                "change_p": -3.099
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2025-12-31",
                "totalShares": 0.7574,
                "totalAssets": 0.0004,
                "currentShares": 325619,
                "change": 31413,
                "change_p": 10.6772
            },
            {
                "name": "Palogic Value Management LP",
                "date": "2025-12-31",
                "totalShares": 0.6978,
                "totalAssets": 0.996,
                "currentShares": 300000,
                "change": 30000,
                "change_p": 11.1111
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 0.6888,
                "totalAssets": 0.0494,
                "currentShares": 296148,
                "change": -72200,
                "change_p": -19.601
            },
            {
                "name": "Oak Hill Investment Management, L.P.",
                "date": "2025-12-31",
                "totalShares": 0.659,
                "totalAssets": 0.05,
                "currentShares": 283324,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Circumference Group LLC",
                "date": "2025-12-31",
                "totalShares": 0.6493,
                "totalAssets": 2.3946,
                "currentShares": 279151,
                "change": -75045,
                "change_p": -21.1874
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2025-12-31",
                "totalShares": 0.5286,
                "totalAssets": 0.007,
                "currentShares": 227263,
                "change": -78457,
                "change_p": -25.663
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2025-12-31",
                "totalShares": 0.5278,
                "totalAssets": 0.0026,
                "currentShares": 226932,
                "change": 20592,
                "change_p": 9.9796
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-03-31",
                "totalShares": 2.2949,
                "totalAssets": 0.0004,
                "currentShares": 986648,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-03-31",
                "totalShares": 2.1216,
                "totalAssets": 0.0104,
                "currentShares": 912152,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT Small Cap Core IS",
                "date": "2025-12-31",
                "totalShares": 1.7051,
                "totalAssets": 0.3759,
                "currentShares": 733086,
                "change": -28935,
                "change_p": -3.7971
            },
            {
                "name": "Federated Hermes MDT SCC Institutional",
                "date": "2025-12-31",
                "totalShares": 1.7051,
                "totalAssets": 0.3756,
                "currentShares": 733086,
                "change": -28935,
                "change_p": -3.7971
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-03-31",
                "totalShares": 0.9689,
                "totalAssets": 0.0041,
                "currentShares": 416579,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-01-31",
                "totalShares": 0.8435,
                "totalAssets": 0.0097,
                "currentShares": 362656,
                "change": -6509,
                "change_p": -1.7632
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-03-31",
                "totalShares": 0.7352,
                "totalAssets": 0.0206,
                "currentShares": 316084,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT SCG Institutional",
                "date": "2025-12-31",
                "totalShares": 0.7319,
                "totalAssets": 0.4155,
                "currentShares": 314675,
                "change": -15310,
                "change_p": -4.6396
            },
            {
                "name": "Federated Hermes MDT Small Cap Growth IS",
                "date": "2025-12-31",
                "totalShares": 0.7319,
                "totalAssets": 0.4104,
                "currentShares": 314675,
                "change": -15310,
                "change_p": -4.6396
            },
            {
                "name": "Bridgeway Ultra-Small Company",
                "date": "2025-12-31",
                "totalShares": 0.543,
                "totalAssets": 2.0529,
                "currentShares": 233448,
                "change": -72200,
                "change_p": -23.6219
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5327,
                "totalAssets": 0.0101,
                "currentShares": 229012,
                "change": -119,
                "change_p": -0.0519
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-02-28",
                "totalShares": 0.5123,
                "totalAssets": 0.0043,
                "currentShares": 220257,
                "change": 22629,
                "change_p": 11.4503
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-03-31",
                "totalShares": 0.4703,
                "totalAssets": 0.0036,
                "currentShares": 202214,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-02-28",
                "totalShares": 0.4684,
                "totalAssets": 0.0106,
                "currentShares": 201399,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-03-31",
                "totalShares": 0.4281,
                "totalAssets": 0.0101,
                "currentShares": 184072,
                "change": -1721,
                "change_p": -0.9263
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-03-31",
                "totalShares": 0.4268,
                "totalAssets": 0.0078,
                "currentShares": 183512,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-02-28",
                "totalShares": 0.4201,
                "totalAssets": 0.0078,
                "currentShares": 180607,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2026-03-31",
                "totalShares": 0.3891,
                "totalAssets": 0.2484,
                "currentShares": 167301,
                "change": -1938,
                "change_p": -1.1451
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-03-31",
                "totalShares": 0.3793,
                "totalAssets": 0.0104,
                "currentShares": 163067,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-03-31",
                "totalShares": 0.2925,
                "totalAssets": 0.008,
                "currentShares": 125769,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Jayesh Sahasi",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 21617,
            "transactionPrice": 8.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184166226000003/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Sharat Sharan",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 15679,
            "transactionPrice": 8.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184165426000003/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Steven Vattuone",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 22884,
            "transactionPrice": 8.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000133506126000004/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "James Blackie",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 20277,
            "transactionPrice": 8.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184167126000003/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Steven Vattuone",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 422,
            "transactionPrice": 7.92,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000133506126000003/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "James Blackie",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 240,
            "transactionPrice": 7.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184167126000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Jayesh Sahasi",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 250,
            "transactionPrice": 7.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184166226000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Sharat Sharan",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 2310,
            "transactionPrice": 7.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184165426000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Steven Vattuone",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 325,
            "transactionPrice": 7.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000133506126000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-31",
            "ownerCik": null,
            "ownerName": "Sharat Sharan",
            "transactionDate": "2025-12-31",
            "transactionCode": "S",
            "transactionAmount": 50332,
            "transactionPrice": 7.97,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184165426000001/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-30",
            "ownerCik": null,
            "ownerName": "James Blackie",
            "transactionDate": "2025-12-30",
            "transactionCode": "S",
            "transactionAmount": 16000,
            "transactionPrice": 7.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184167126000001/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-30",
            "ownerCik": null,
            "ownerName": "Steven Vattuone",
            "transactionDate": "2025-12-30",
            "transactionCode": "S",
            "transactionAmount": 80000,
            "transactionPrice": 7.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000133506126000001/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-30",
            "ownerCik": null,
            "ownerName": "Jayesh Sahasi",
            "transactionDate": "2025-12-30",
            "transactionCode": "S",
            "transactionAmount": 34753,
            "transactionPrice": 7.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184166226000001/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-17",
            "ownerCik": null,
            "ownerName": "Sharat Sharan",
            "transactionDate": "2025-12-17",
            "transactionCode": "S",
            "transactionAmount": 19119,
            "transactionPrice": 5.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184165425000009/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-09",
            "ownerCik": null,
            "ownerName": "Steven Vattuone",
            "transactionDate": "2025-12-09",
            "transactionCode": "S",
            "transactionAmount": 7010,
            "transactionPrice": 6.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000133506125000006/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Steven Vattuone",
            "transactionDate": "2025-12-03",
            "transactionCode": "S",
            "transactionAmount": 9453,
            "transactionPrice": 5.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000133506125000005/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "James Blackie",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 10951,
            "transactionPrice": 5.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184167125000004/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Jayesh Sahasi",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 11681,
            "transactionPrice": 5.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184166225000004/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Steven Vattuone",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 12754,
            "transactionPrice": 5.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000133506125000005/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "James Blackie",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 11599,
            "transactionPrice": 5.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1110611/000184167125000004/xslF345X05/primarydocument.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "42.4660",
                "shares": 42466000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "41.8608",
                "shares": 41860800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "41.6468",
                "shares": 41646800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "47.9969",
                "shares": 47996900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.7527",
                "shares": 47752700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "44.4729",
                "shares": 44472900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "37.1703",
                "shares": 37170300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.0000",
                "shares": 8000000
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "42.4660",
                "shares": 42466000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "42.6549",
                "shares": 42654900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "42.5775",
                "shares": 42577500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "42.0883",
                "shares": 42088300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "41.8608",
                "shares": 41860800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "41.8707",
                "shares": 41870700
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "41.9920",
                "shares": 41992000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "41.3137",
                "shares": 41313700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "41.6468",
                "shares": 41646800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "43.8325",
                "shares": 43832500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "45.8660",
                "shares": 45866000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "47.3050",
                "shares": 47305000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "47.9969",
                "shares": 47996900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "47.6402",
                "shares": 47640200
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "47.1876",
                "shares": 47187600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "47.6318",
                "shares": 47631800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.7527",
                "shares": 47752700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "47.1012",
                "shares": 47101200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "46.5702",
                "shares": 46570200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "32.6156",
                "shares": 32615600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "44.4729",
                "shares": 44472900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "40.7528",
                "shares": 40752800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "40.7528",
                "shares": 40752800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "40.7528",
                "shares": 40752800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "37.1703",
                "shares": 37170300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "42.6128",
                "shares": 42612800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "44.4729",
                "shares": 44472900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "44.4729",
                "shares": 44472900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-12",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2025-06-30": {
                "reportDate": "2025-08-08",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": 0.01,
                "epsDifference": -0.18,
                "surprisePercent": -1800
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.0157,
                "epsDifference": 0.0443,
                "surprisePercent": 282.1656
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.0007,
                "epsDifference": 0.0207,
                "surprisePercent": 2957.1429
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.0086,
                "epsDifference": 0.0386,
                "surprisePercent": 448.8372
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.0014,
                "epsDifference": 0.0414,
                "surprisePercent": 2957.1429
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.16,
                "epsDifference": 0.09,
                "surprisePercent": 56.25
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2021-12-31": {
                "reportDate": "2022-02-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.09,
                "epsDifference": 0.06,
                "surprisePercent": 66.6667
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.0016,
                "epsDifference": 0.0384,
                "surprisePercent": 2400
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2020-12-31": {
                "reportDate": "2021-03-17",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.53,
                "epsDifference": 0.04,
                "surprisePercent": 7.5472
            },
            "2020-06-30": {
                "reportDate": "2020-09-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4923,
                "epsEstimate": 0,
                "epsDifference": 0.4923,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-12-31",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.8326,
                "epsEstimate": 0,
                "epsDifference": -0.8326,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3765,
                "epsEstimate": 0,
                "epsDifference": -0.3765,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0250",
                "earningsEstimateAvg": "0.1950",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0250",
                "revenueEstimateAvg": "135250000.00",
                "revenueEstimateLow": "132100000.00",
                "revenueEstimateHigh": "138400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0199",
                "epsTrendCurrent": "0.1950",
                "epsTrend7daysAgo": "0.2250",
                "epsTrend30daysAgo": "0.2250",
                "epsTrend60daysAgo": "0.2250",
                "epsTrend90daysAgo": "0.2250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.2222",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2222",
                "revenueEstimateAvg": "138000000.00",
                "revenueEstimateLow": "138000000.00",
                "revenueEstimateHigh": "138000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0094",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.1325",
                "epsTrend30daysAgo": "0.1325",
                "epsTrend60daysAgo": "0.1325",
                "epsTrend90daysAgo": "0.1325",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "+1q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "34000000.00",
                "revenueEstimateLow": "34000000.00",
                "revenueEstimateHigh": "34000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0377",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0250",
                "epsTrend30daysAgo": "0.0250",
                "epsTrend60daysAgo": "0.0250",
                "epsTrend90daysAgo": "0.0250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "32900000.00",
                "revenueEstimateLow": "32900000.00",
                "revenueEstimateHigh": "32900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0528",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.5385",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5385",
                "revenueEstimateAvg": "138676750.00",
                "revenueEstimateLow": "138350000.00",
                "revenueEstimateHigh": "138900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0635",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "33872000.00",
                "revenueEstimateLow": "33700000.00",
                "revenueEstimateHigh": "34000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0675",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0075",
                "epsTrend30daysAgo": "0.0075",
                "epsTrend60daysAgo": "0.0094",
                "epsTrend90daysAgo": "0.0088",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.7360",
                "earningsEstimateAvg": "0.0079",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.7360",
                "revenueEstimateAvg": "34755600.00",
                "revenueEstimateLow": "34500000.00",
                "revenueEstimateHigh": "35000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0694",
                "epsTrendCurrent": "0.0079",
                "epsTrend7daysAgo": "0.0146",
                "epsTrend30daysAgo": "0.0146",
                "epsTrend60daysAgo": "0.0146",
                "epsTrend90daysAgo": "0.0225",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-2.0500",
                "earningsEstimateAvg": "-0.0210",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0140",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.0500",
                "revenueEstimateAvg": "34227400.00",
                "revenueEstimateLow": "34000000.00",
                "revenueEstimateHigh": "34380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0928",
                "epsTrendCurrent": "-0.0210",
                "epsTrend7daysAgo": "0.0125",
                "epsTrend30daysAgo": "0.0125",
                "epsTrend60daysAgo": "0.0125",
                "epsTrend90daysAgo": "0.0125",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0599",
                "earningsEstimateAvg": "0.0954",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0599",
                "revenueEstimateAvg": "147245450.00",
                "revenueEstimateLow": "147000000.00",
                "revenueEstimateHigh": "147373000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1006",
                "epsTrendCurrent": "0.0954",
                "epsTrend7daysAgo": "0.0954",
                "epsTrend30daysAgo": "0.0954",
                "epsTrend60daysAgo": "0.0954",
                "epsTrend90daysAgo": "0.0712",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "35610000.00",
                "revenueEstimateLow": "35450000.00",
                "revenueEstimateHigh": "36000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0620",
                "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"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.7500",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.7500",
                "revenueEstimateAvg": "36200000.00",
                "revenueEstimateLow": "36000000.00",
                "revenueEstimateHigh": "36310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1400",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.7500",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.7500",
                "revenueEstimateAvg": "37000000.00",
                "revenueEstimateLow": "36800000.00",
                "revenueEstimateHigh": "37200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1410",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.1350",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1350",
                "revenueEstimateAvg": "163708000.00",
                "revenueEstimateLow": "161680000.00",
                "revenueEstimateHigh": "162000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1420",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "38010000.00",
                "revenueEstimateLow": "37900000.00",
                "revenueEstimateHigh": "38250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1980",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "41470000.00",
                "revenueEstimateLow": "40560000.00",
                "revenueEstimateHigh": "42000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1400",
                "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"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.4620",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4620",
                "revenueEstimateAvg": "42290000.00",
                "revenueEstimateLow": "40500000.00",
                "revenueEstimateHigh": "43000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1280",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-14.6670",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-14.6670",
                "revenueEstimateAvg": "190550000.00",
                "revenueEstimateLow": "190000000.00",
                "revenueEstimateHigh": "191000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0640",
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-4.3330",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-4.3330",
                "revenueEstimateAvg": "47410000.00",
                "revenueEstimateLow": "47000000.00",
                "revenueEstimateHigh": "47800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-5.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-5.0000",
                "revenueEstimateAvg": "47270000.00",
                "revenueEstimateLow": "47000000.00",
                "revenueEstimateHigh": "47500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0740",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-4.2000",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-4.2000",
                "revenueEstimateAvg": "48492000.00",
                "revenueEstimateLow": "47000000.00",
                "revenueEstimateHigh": "48000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0320",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-1.0210",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "1.4600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.0210",
                "revenueEstimateAvg": "203160000.00",
                "revenueEstimateLow": "202970000.00",
                "revenueEstimateHigh": "203600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2940",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "48030000.00",
                "revenueEstimateLow": "47940000.00",
                "revenueEstimateHigh": "48140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "51060000.00",
                "revenueEstimateLow": "50860000.00",
                "revenueEstimateHigh": "51500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "48850000.00",
                "revenueEstimateLow": "48650000.00",
                "revenueEstimateHigh": "49000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.5900",
                "earningsEstimateLow": "1.4700",
                "earningsEstimateHigh": "1.6400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "156941000.00",
                "revenueEstimateLow": "153830000.00",
                "revenueEstimateHigh": "156940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5900",
                "epsTrend7daysAgo": "0.0000",
                "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": -0.1
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.13
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.09
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.38
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.03
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.1468
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "228360000.00",
                    "intangibleAssets": "156000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13559000.00",
                    "totalLiab": "88911000.00",
                    "totalStockholderEquity": "139449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16562000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-376522000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82807000.00",
                    "currentDeferredRevenue": "60275000.00",
                    "netDebt": "-31439000.00",
                    "shortTermDebt": "710000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5574000.00",
                    "otherStockholderEquity": "515721000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130516000.00",
                    "netReceivables": "24643000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22629000.00",
                    "capitalLeaseObligations": "5574000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1240000.00",
                    "nonCurrentLiabilitiesTotal": "6104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228360000.00",
                    "cashAndShortTermInvestments": "167529000.00",
                    "propertyPlantAndEquipmentGross": "35794000.00",
                    "propertyPlantAndEquipmentNet": "10327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122924000.00",
                    "netInvestedCapital": "139449000.00",
                    "commonStockSharesOutstanding": "42466011.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "224788000.00",
                    "intangibleAssets": "306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16062000.00",
                    "totalLiab": "80463000.00",
                    "totalStockholderEquity": "144325000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14999000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-370024000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77143000.00",
                    "currentDeferredRevenue": "57764000.00",
                    "netDebt": "-45874000.00",
                    "shortTermDebt": "589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1367000.00",
                    "otherStockholderEquity": "514157000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127926000.00",
                    "netReceivables": "14819000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "189000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18740000.00",
                    "capitalLeaseObligations": "1367000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2542000.00",
                    "nonCurrentLiabilitiesTotal": "3320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224788000.00",
                    "cashAndShortTermInvestments": "175167000.00",
                    "propertyPlantAndEquipmentGross": "42902000.00",
                    "propertyPlantAndEquipmentNet": "6295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "128905000.00",
                    "netInvestedCapital": "144325000.00",
                    "commonStockSharesOutstanding": "42654869.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "235116000.00",
                    "intangibleAssets": "450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17013000.00",
                    "totalLiab": "85099000.00",
                    "totalStockholderEquity": "150017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77358000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-363649000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82128000.00",
                    "currentDeferredRevenue": "62152000.00",
                    "netDebt": "-35694000.00",
                    "shortTermDebt": "1113000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2038000.00",
                    "otherStockholderEquity": "513601000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "141828000.00",
                    "netReceivables": "18295000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3657000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20248000.00",
                    "capitalLeaseObligations": "2038000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2046000.00",
                    "nonCurrentLiabilitiesTotal": "2971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "235116000.00",
                    "cashAndShortTermInvestments": "179560000.00",
                    "propertyPlantAndEquipmentGross": "43276000.00",
                    "propertyPlantAndEquipmentNet": "6893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132740000.00",
                    "netInvestedCapital": "150017000.00",
                    "commonStockSharesOutstanding": "42577487.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "245778000.00",
                    "intangibleAssets": "570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18294000.00",
                    "totalLiab": "92052000.00",
                    "totalStockholderEquity": "153726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13541000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-356372000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88711000.00",
                    "currentDeferredRevenue": "71559000.00",
                    "netDebt": "-24085000.00",
                    "shortTermDebt": "1687000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2701000.00",
                    "otherStockholderEquity": "510072000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "224611000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "154195000.00",
                    "netReceivables": "25336000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21167000.00",
                    "capitalLeaseObligations": "2701000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2327000.00",
                    "nonCurrentLiabilitiesTotal": "3341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "245778000.00",
                    "cashAndShortTermInvestments": "180981000.00",
                    "propertyPlantAndEquipmentGross": "42923000.00",
                    "propertyPlantAndEquipmentNet": "7663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "135900000.00",
                    "netInvestedCapital": "153726000.00",
                    "commonStockSharesOutstanding": "42088289.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "250953000.00",
                    "intangibleAssets": "660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16978000.00",
                    "totalLiab": "91541000.00",
                    "totalStockholderEquity": "159412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16394000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-347669000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88199000.00",
                    "currentDeferredRevenue": "66687000.00",
                    "netDebt": "-11545000.00",
                    "shortTermDebt": "2372000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3388000.00",
                    "otherStockholderEquity": "507188000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "228330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "167803000.00",
                    "netReceivables": "28616000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12993000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22623000.00",
                    "capitalLeaseObligations": "3388000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2326000.00",
                    "nonCurrentLiabilitiesTotal": "3342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250953000.00",
                    "cashAndShortTermInvestments": "182736000.00",
                    "propertyPlantAndEquipmentGross": "43343000.00",
                    "propertyPlantAndEquipmentNet": "8970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "140131000.00",
                    "netInvestedCapital": "159412000.00",
                    "commonStockSharesOutstanding": "41860807.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "250931000.00",
                    "intangibleAssets": "853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18054000.00",
                    "totalLiab": "86048000.00",
                    "totalStockholderEquity": "164883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78412000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-338797000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84025000.00",
                    "currentDeferredRevenue": "63631000.00",
                    "netDebt": "-7651000.00",
                    "shortTermDebt": "2926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3366000.00",
                    "otherStockholderEquity": "502813000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "230650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "177829000.00",
                    "netReceivables": "23750000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2687000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20281000.00",
                    "capitalLeaseObligations": "3366000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1583000.00",
                    "nonCurrentLiabilitiesTotal": "2023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250931000.00",
                    "cashAndShortTermInvestments": "188846000.00",
                    "propertyPlantAndEquipmentGross": "40261000.00",
                    "propertyPlantAndEquipmentNet": "6300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "146625000.00",
                    "netInvestedCapital": "164883000.00",
                    "commonStockSharesOutstanding": "41870709.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "259012000.00",
                    "intangibleAssets": "984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18178000.00",
                    "totalLiab": "88165000.00",
                    "totalStockholderEquity": "170847000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80634000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-327391000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "15485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85504000.00",
                    "currentDeferredRevenue": "66007000.00",
                    "netDebt": "-11528000.00",
                    "shortTermDebt": "2856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3957000.00",
                    "otherStockholderEquity": "498574000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "178317000.00",
                    "netReceivables": "24025000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2013999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-339999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23007000.00",
                    "capitalLeaseObligations": "3957000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1560000.00",
                    "nonCurrentLiabilitiesTotal": "2661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259012000.00",
                    "cashAndShortTermInvestments": "193802000.00",
                    "propertyPlantAndEquipmentGross": "40502000.00",
                    "propertyPlantAndEquipmentNet": "7613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "150501000.00",
                    "netInvestedCapital": "170847000.00",
                    "commonStockSharesOutstanding": "41991996.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "269164000.00",
                    "intangibleAssets": "1102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19271000.00",
                    "totalLiab": "94741000.00",
                    "totalStockholderEquity": "174423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86676000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-316216000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91300000.00",
                    "currentDeferredRevenue": "73117000.00",
                    "netDebt": "-13606000.00",
                    "shortTermDebt": "2911000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4686000.00",
                    "otherStockholderEquity": "490896000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "243852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "177766000.00",
                    "netReceivables": "28523000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1713000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-260999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25312000.00",
                    "capitalLeaseObligations": "4686000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1666000.00",
                    "nonCurrentLiabilitiesTotal": "3441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269164000.00",
                    "cashAndShortTermInvestments": "196058000.00",
                    "propertyPlantAndEquipmentGross": "40705000.00",
                    "propertyPlantAndEquipmentNet": "8780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "152552000.00",
                    "netInvestedCapital": "174423000.00",
                    "commonStockSharesOutstanding": "41313674.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "280302000.00",
                    "intangibleAssets": "1305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4714000.00",
                    "totalLiab": "100085000.00",
                    "totalStockholderEquity": "180217000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16907000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-305513000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96085000.00",
                    "currentDeferredRevenue": "74358000.00",
                    "netDebt": "-47820000.00",
                    "shortTermDebt": "2906000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5389000.00",
                    "otherStockholderEquity": "485291000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241359000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "145497000.00",
                    "netReceivables": "37939000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38943000.00",
                    "capitalLeaseObligations": "5389000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1517000.00",
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280302000.00",
                    "cashAndShortTermInvestments": "198706000.00",
                    "propertyPlantAndEquipmentGross": "41093000.00",
                    "propertyPlantAndEquipmentNet": "8352000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157702000.00",
                    "netInvestedCapital": "180217000.00",
                    "commonStockSharesOutstanding": "41646792.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "285959000.00",
                    "intangibleAssets": "1394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18864999.00",
                    "totalLiab": "93440000.00",
                    "totalStockholderEquity": "192519000.00",
                    "deferredLongTermLiab": "15642000.00",
                    "otherCurrentLiab": "83229000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-295638000.00",
                    "otherLiab": "1302000.00",
                    "goodWill": null,
                    "otherAssets": "16913000.00",
                    "cash": "10804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88962000.00",
                    "currentDeferredRevenue": "66603000.00",
                    "netDebt": "-4591000.00",
                    "shortTermDebt": "3037000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6213000.00",
                    "otherStockholderEquity": "488305000.00",
                    "propertyPlantEquipment": "9163000.00",
                    "totalCurrentAssets": "258488999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "191125000.00",
                    "shortTermInvestments": "202935000.00",
                    "netReceivables": "25885000.00",
                    "longTermDebt": null,
                    "inventory": "12327000.00",
                    "accountsPayable": "2696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27470000.00",
                    "capitalLeaseObligations": "6213000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1302000.00",
                    "nonCurrentLiabilitiesTotal": "4478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285959000.00",
                    "cashAndShortTermInvestments": "213739000.00",
                    "propertyPlantAndEquipmentGross": "9163000.00",
                    "propertyPlantAndEquipmentNet": "9163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169527000.00",
                    "netInvestedCapital": "192519000.00",
                    "commonStockSharesOutstanding": "43832475.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "320743000.00",
                    "intangibleAssets": "1523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19745000.00",
                    "totalLiab": "103757000.00",
                    "totalStockholderEquity": "216986000.00",
                    "deferredLongTermLiab": "16876000.00",
                    "otherCurrentLiab": "91325000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-284164000.00",
                    "otherLiab": "1075000.00",
                    "goodWill": null,
                    "otherAssets": "18246000.00",
                    "cash": "25158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98952000.00",
                    "currentDeferredRevenue": "74459000.00",
                    "netDebt": "-18070000.00",
                    "shortTermDebt": "3358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7088000.00",
                    "otherStockholderEquity": "501416000.00",
                    "propertyPlantEquipment": "9385000.00",
                    "totalCurrentAssets": "291589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "215463000.00",
                    "shortTermInvestments": "215372000.00",
                    "netReceivables": "31314000.00",
                    "longTermDebt": null,
                    "inventory": "12452000.00",
                    "accountsPayable": "4269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-269999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-284164000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29154000.00",
                    "capitalLeaseObligations": "7088000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1075000.00",
                    "nonCurrentLiabilitiesTotal": "4805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "501416000.00",
                    "liabilitiesAndStockholdersEquity": "320743000.00",
                    "cashAndShortTermInvestments": "240530000.00",
                    "propertyPlantAndEquipmentGross": "9385000.00",
                    "propertyPlantAndEquipmentNet": "9385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "192637000.00",
                    "netInvestedCapital": "216986000.00",
                    "commonStockSharesOutstanding": "45866022.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "402402000.00",
                    "intangibleAssets": "1711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21002000.00",
                    "totalLiab": "111466000.00",
                    "totalStockholderEquity": "290936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98488000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-271317000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105564000.00",
                    "currentDeferredRevenue": "81166000.00",
                    "netDebt": "-92499000.00",
                    "shortTermDebt": "3889000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8278000.00",
                    "otherStockholderEquity": "562151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "370138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "289225000.00",
                    "shortTermInvestments": "214908000.00",
                    "netReceivables": "33451000.00",
                    "longTermDebt": null,
                    "inventory": "12571000.00",
                    "accountsPayable": "3187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "97000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-271317000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32264000.00",
                    "capitalLeaseObligations": "8278000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5902000.00",
                    "nonCurrentLiabilitiesTotal": "5902000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562151000.00",
                    "liabilitiesAndStockholdersEquity": "402402000.00",
                    "cashAndShortTermInvestments": "315685000.00",
                    "propertyPlantAndEquipmentGross": "11076000.00",
                    "propertyPlantAndEquipmentNet": "11076000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "264574000.00",
                    "netInvestedCapital": "290936000.00",
                    "commonStockSharesOutstanding": "47304983.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "425473000.00",
                    "intangibleAssets": "1979000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19417000.00",
                    "totalLiab": "117512000.00",
                    "totalStockholderEquity": "307961000.00",
                    "deferredLongTermLiab": "17773000.00",
                    "otherCurrentLiab": "18465000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-253727000.00",
                    "otherLiab": "1650000.00",
                    "goodWill": null,
                    "otherAssets": "19381000.00",
                    "cash": "26996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110731000.00",
                    "currentDeferredRevenue": "83453000.00",
                    "netDebt": "-17754000.00",
                    "shortTermDebt": "4202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9242000.00",
                    "otherStockholderEquity": "562555000.00",
                    "propertyPlantEquipment": "12818000.00",
                    "totalCurrentAssets": "391295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "305982000.00",
                    "shortTermInvestments": "301125000.00",
                    "netReceivables": "43757000.00",
                    "longTermDebt": null,
                    "inventory": "13136000.00",
                    "accountsPayable": "4611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-872000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-253727000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34178000.00",
                    "capitalLeaseObligations": "9333000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6781000.00",
                    "nonCurrentLiabilitiesTotal": "6781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562555000.00",
                    "liabilitiesAndStockholdersEquity": "425473000.00",
                    "cashAndShortTermInvestments": "328121000.00",
                    "propertyPlantAndEquipmentGross": "12818000.00",
                    "propertyPlantAndEquipmentNet": "12818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280564000.00",
                    "netInvestedCapital": "307961000.00",
                    "commonStockSharesOutstanding": "47996905.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "430305000.00",
                    "intangibleAssets": "1931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18732000.00",
                    "totalLiab": "114421000.00",
                    "totalStockholderEquity": "315884000.00",
                    "deferredLongTermLiab": "18980000.00",
                    "otherCurrentLiab": "17058000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-241597000.00",
                    "otherLiab": "1685000.00",
                    "goodWill": null,
                    "otherAssets": "20804000.00",
                    "cash": "36367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106808000.00",
                    "currentDeferredRevenue": "81029000.00",
                    "netDebt": "-26001000.00",
                    "shortTermDebt": "4438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10366000.00",
                    "otherStockholderEquity": "559381000.00",
                    "propertyPlantEquipment": "14140000.00",
                    "totalCurrentAssets": "393430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "313953000.00",
                    "shortTermInvestments": "305457000.00",
                    "netReceivables": "32874000.00",
                    "longTermDebt": null,
                    "inventory": "20236000.00",
                    "accountsPayable": "4283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1905000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-241597000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36875000.00",
                    "capitalLeaseObligations": "10366000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1685000.00",
                    "nonCurrentLiabilitiesTotal": "7613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "559381000.00",
                    "liabilitiesAndStockholdersEquity": "430305000.00",
                    "cashAndShortTermInvestments": "341824000.00",
                    "propertyPlantAndEquipmentGross": "14140000.00",
                    "propertyPlantAndEquipmentNet": "14140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "286622000.00",
                    "netInvestedCapital": "315884000.00",
                    "commonStockSharesOutstanding": "47640200.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "445191000.00",
                    "intangibleAssets": "2250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19921000.00",
                    "totalLiab": "125814000.00",
                    "totalStockholderEquity": "319377000.00",
                    "deferredLongTermLiab": "19947000.00",
                    "otherCurrentLiab": "18798000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-227210000.00",
                    "otherLiab": "1555000.00",
                    "goodWill": null,
                    "otherAssets": "21875000.00",
                    "cash": "79914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117516000.00",
                    "currentDeferredRevenue": "90774000.00",
                    "netDebt": "-68853000.00",
                    "shortTermDebt": "4318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11061000.00",
                    "otherStockholderEquity": "548740000.00",
                    "propertyPlantEquipment": "14275000.00",
                    "totalCurrentAssets": "406791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "317127000.00",
                    "shortTermInvestments": "264955000.00",
                    "netReceivables": "42001000.00",
                    "longTermDebt": null,
                    "inventory": "21988000.00",
                    "accountsPayable": "3626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-227210000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38400000.00",
                    "capitalLeaseObligations": "11061000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8298000.00",
                    "nonCurrentLiabilitiesTotal": "8298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "548740000.00",
                    "liabilitiesAndStockholdersEquity": "445191000.00",
                    "cashAndShortTermInvestments": "344869000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289275000.00",
                    "netInvestedCapital": "319377000.00",
                    "commonStockSharesOutstanding": "47187586.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "462128000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23859000.00",
                    "totalLiab": "129582000.00",
                    "totalStockholderEquity": "332546000.00",
                    "deferredLongTermLiab": "18023000.00",
                    "otherCurrentLiab": "17412000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-210998000.00",
                    "otherLiab": "1379000.00",
                    "goodWill": null,
                    "otherAssets": "19492000.00",
                    "cash": "97500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120082000.00",
                    "currentDeferredRevenue": "92127000.00",
                    "netDebt": "-85280000.00",
                    "shortTermDebt": "4099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12220000.00",
                    "otherStockholderEquity": "545144000.00",
                    "propertyPlantEquipment": "15427000.00",
                    "totalCurrentAssets": "427209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "332546000.00",
                    "shortTermInvestments": "261527000.00",
                    "netReceivables": "44323000.00",
                    "longTermDebt": null,
                    "inventory": "23660000.00",
                    "accountsPayable": "5149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-210998000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34919000.00",
                    "capitalLeaseObligations": "12220000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9500000.00",
                    "nonCurrentLiabilitiesTotal": "9500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "545144000.00",
                    "liabilitiesAndStockholdersEquity": "462128000.00",
                    "cashAndShortTermInvestments": "359027000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "307127000.00",
                    "netInvestedCapital": "332546000.00",
                    "commonStockSharesOutstanding": "47631813.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "480489000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20388000.00",
                    "totalLiab": "125399000.00",
                    "totalStockholderEquity": "355090000.00",
                    "deferredLongTermLiab": "20887000.00",
                    "otherCurrentLiab": "15768000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-195519000.00",
                    "otherLiab": "3317000.00",
                    "goodWill": null,
                    "otherAssets": "22647000.00",
                    "cash": "164948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120127000.00",
                    "currentDeferredRevenue": "96225000.00",
                    "netDebt": "-157538000.00",
                    "shortTermDebt": "3807000.00",
                    "shortLongTermDebt": "2039000.00",
                    "shortLongTermDebtTotal": "7410000.00",
                    "otherStockholderEquity": "550839000.00",
                    "propertyPlantEquipment": "8780000.00",
                    "totalCurrentAssets": "449062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "355090000.00",
                    "shortTermInvestments": "217609000.00",
                    "netReceivables": "46117000.00",
                    "longTermDebt": "1955000.00",
                    "inventory": "-2786000.00",
                    "accountsPayable": "3123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-195519000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1955000.00",
                    "nonCurrentLiabilitiesOther": "3317000.00",
                    "nonCurrentLiabilitiesTotal": "5272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "550839000.00",
                    "liabilitiesAndStockholdersEquity": "480489000.00",
                    "cashAndShortTermInvestments": "382557000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "328935000.00",
                    "netInvestedCapital": "359084000.00",
                    "commonStockSharesOutstanding": "47752653.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "487910000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18919000.00",
                    "totalLiab": "124245000.00",
                    "totalStockholderEquity": "363665000.00",
                    "deferredLongTermLiab": "20205000.00",
                    "otherCurrentLiab": "22512000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-186010000.00",
                    "otherLiab": "3374000.00",
                    "goodWill": null,
                    "otherAssets": "21200000.00",
                    "cash": "197788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118328000.00",
                    "currentDeferredRevenue": "91185000.00",
                    "netDebt": "-193117000.00",
                    "shortTermDebt": "2128000.00",
                    "shortLongTermDebt": "2128000.00",
                    "shortLongTermDebtTotal": "4671000.00",
                    "otherStockholderEquity": "549455000.00",
                    "propertyPlantEquipment": "8849000.00",
                    "totalCurrentAssets": "457861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "363665000.00",
                    "shortTermInvestments": "201896000.00",
                    "netReceivables": "39258000.00",
                    "longTermDebt": "2543000.00",
                    "inventory": "11718000.00",
                    "accountsPayable": "2026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-186010000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2543000.00",
                    "nonCurrentLiabilitiesOther": "3374000.00",
                    "nonCurrentLiabilitiesTotal": "5917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "549455000.00",
                    "liabilitiesAndStockholdersEquity": "487910000.00",
                    "cashAndShortTermInvestments": "399684000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "339533000.00",
                    "netInvestedCapital": "368336000.00",
                    "commonStockSharesOutstanding": "47101200.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "488561000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19766000.00",
                    "totalLiab": "125845000.00",
                    "totalStockholderEquity": "362716000.00",
                    "deferredLongTermLiab": "20067000.00",
                    "otherCurrentLiab": "18897000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-176610000.00",
                    "otherLiab": "3859000.00",
                    "goodWill": null,
                    "otherAssets": "20969000.00",
                    "cash": "351727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118723000.00",
                    "currentDeferredRevenue": "93899000.00",
                    "netDebt": "-346102000.00",
                    "shortTermDebt": "2362000.00",
                    "shortLongTermDebt": "2362000.00",
                    "shortLongTermDebtTotal": "5625000.00",
                    "otherStockholderEquity": "539137000.00",
                    "propertyPlantEquipment": "9775000.00",
                    "totalCurrentAssets": "457817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "362716000.00",
                    "shortTermInvestments": "44631000.00",
                    "netReceivables": "41693000.00",
                    "longTermDebt": "3263000.00",
                    "inventory": "11304000.00",
                    "accountsPayable": "2907000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-176610000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3263000.00",
                    "nonCurrentLiabilitiesOther": "3859000.00",
                    "nonCurrentLiabilitiesTotal": "7122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "539137000.00",
                    "liabilitiesAndStockholdersEquity": "488561000.00",
                    "cashAndShortTermInvestments": "396358000.00",
                    "propertyPlantAndEquipmentGross": "9775000.00",
                    "propertyPlantAndEquipmentNet": "9775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "339094000.00",
                    "netInvestedCapital": "368341000.00",
                    "commonStockSharesOutstanding": "46570195.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "487748000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19309000.00",
                    "totalLiab": "127965000.00",
                    "totalStockholderEquity": "359783000.00",
                    "deferredLongTermLiab": "19921000.00",
                    "otherCurrentLiab": "14807000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174093000.00",
                    "otherLiab": "3896000.00",
                    "goodWill": null,
                    "otherAssets": "21239000.00",
                    "cash": "388940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120428000.00",
                    "currentDeferredRevenue": "95562000.00",
                    "netDebt": "-382823000.00",
                    "shortTermDebt": "2476000.00",
                    "shortLongTermDebt": "2476000.00",
                    "shortLongTermDebtTotal": "6117000.00",
                    "otherStockholderEquity": "533783000.00",
                    "propertyPlantEquipment": "9072000.00",
                    "totalCurrentAssets": "457437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "359783000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "46188000.00",
                    "longTermDebt": "3641000.00",
                    "inventory": "11136000.00",
                    "accountsPayable": "6123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-174093000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21239000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3641000.00",
                    "nonCurrentLiabilitiesOther": "339000.00",
                    "nonCurrentLiabilitiesTotal": "7537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "533783000.00",
                    "liabilitiesAndStockholdersEquity": "487748000.00",
                    "cashAndShortTermInvestments": "391940000.00",
                    "propertyPlantAndEquipmentGross": "9072000.00",
                    "propertyPlantAndEquipmentNet": "9072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "337009000.00",
                    "netInvestedCapital": "365900000.00",
                    "commonStockSharesOutstanding": "32615648.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "156718000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6206000.00",
                    "totalLiab": "146517000.00",
                    "totalStockholderEquity": "10201000.00",
                    "deferredLongTermLiab": "18753000.00",
                    "otherCurrentLiab": "16353000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171263000.00",
                    "otherLiab": "4022000.00",
                    "goodWill": null,
                    "otherAssets": "20200000.00",
                    "cash": "58243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116768000.00",
                    "currentDeferredRevenue": "92240000.00",
                    "netDebt": "-30157000.00",
                    "shortTermDebt": "2359000.00",
                    "shortLongTermDebt": "2359000.00",
                    "shortLongTermDebtTotal": "28086000.00",
                    "otherStockholderEquity": "27512000.00",
                    "propertyPlantEquipment": "9051000.00",
                    "totalCurrentAssets": "127467000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-143656000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "49490000.00",
                    "longTermDebt": "25727000.00",
                    "inventory": "10528000.00",
                    "accountsPayable": "4730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "94000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4022000.00",
                    "nonCurrentLiabilitiesTotal": "29749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156718000.00",
                    "cashAndShortTermInvestments": "61243000.00",
                    "propertyPlantAndEquipmentGross": "9051000.00",
                    "propertyPlantAndEquipmentNet": "9051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10699000.00",
                    "netInvestedCapital": "-115570000.00",
                    "commonStockSharesOutstanding": "44472896.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "134210000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4293000.00",
                    "totalLiab": "219192000.00",
                    "totalStockholderEquity": "-84982000.00",
                    "deferredLongTermLiab": "16881000.00",
                    "otherCurrentLiab": "14084000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180768000.00",
                    "otherLiab": "3863000.00",
                    "goodWill": null,
                    "otherAssets": "17734000.00",
                    "cash": "47739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106837000.00",
                    "currentDeferredRevenue": "87195000.00",
                    "netDebt": "62573000.00",
                    "shortTermDebt": "1820000.00",
                    "shortLongTermDebt": "1820000.00",
                    "shortLongTermDebtTotal": "110312000.00",
                    "otherStockholderEquity": "25599000.00",
                    "propertyPlantEquipment": "7886000.00",
                    "totalCurrentAssets": "99609000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-154982000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "42577000.00",
                    "longTermDebt": "24635000.00",
                    "inventory": "8981000.00",
                    "accountsPayable": "3738000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26615000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "323000.00",
                    "nonCurrentLiabilitiesTotal": "112355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "134210000.00",
                    "cashAndShortTermInvestments": "52739000.00",
                    "propertyPlantAndEquipmentGross": "7886000.00",
                    "propertyPlantAndEquipmentNet": "7886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1753000.00",
                    "netInvestedCapital": "25330000.00",
                    "commonStockSharesOutstanding": "40752755.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "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": "40752755.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17351000.00",
                    "totalStockholderEquity": "-17351000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-23844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "23844000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-171208000.00",
                    "shortTermInvestments": "47688000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-171208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-23844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-17351000.00",
                    "cashAndShortTermInvestments": "23844000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40752755.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "68536000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7791000.00",
                    "totalLiab": "85887000.00",
                    "totalStockholderEquity": "-17351000.00",
                    "deferredLongTermLiab": "8471000.00",
                    "otherCurrentLiab": "10334000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192016000.00",
                    "otherLiab": "3900000.00",
                    "goodWill": null,
                    "otherAssets": "8929000.00",
                    "cash": "18844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58929000.00",
                    "currentDeferredRevenue": "44441000.00",
                    "netDebt": "5221000.00",
                    "shortTermDebt": "1007000.00",
                    "shortLongTermDebt": "1007000.00",
                    "shortLongTermDebtTotal": "24065000.00",
                    "otherStockholderEquity": "20809000.00",
                    "propertyPlantEquipment": "5370000.00",
                    "totalCurrentAssets": "54237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-171208000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "22602000.00",
                    "longTermDebt": "23058000.00",
                    "inventory": "5571000.00",
                    "accountsPayable": "2109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "323000.00",
                    "nonCurrentLiabilitiesTotal": "26958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68536000.00",
                    "cashAndShortTermInvestments": "23844000.00",
                    "propertyPlantAndEquipmentGross": "5370000.00",
                    "propertyPlantAndEquipmentNet": "5370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37170339.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "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": "42612826.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44472896.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "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": "44472896.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "228360000.00",
                    "intangibleAssets": "156000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13559000.00",
                    "totalLiab": "88911000.00",
                    "totalStockholderEquity": "139449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16562000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-376522000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82807000.00",
                    "currentDeferredRevenue": "60275000.00",
                    "netDebt": "-31439000.00",
                    "shortTermDebt": "710000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5574000.00",
                    "otherStockholderEquity": "515721000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130516000.00",
                    "netReceivables": "24643000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22629000.00",
                    "capitalLeaseObligations": "5574000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1240000.00",
                    "nonCurrentLiabilitiesTotal": "6104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228360000.00",
                    "cashAndShortTermInvestments": "167529000.00",
                    "propertyPlantAndEquipmentGross": "35794000.00",
                    "propertyPlantAndEquipmentNet": "10327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122924000.00",
                    "netInvestedCapital": "139449000.00",
                    "commonStockSharesOutstanding": "42448269.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "250953000.00",
                    "intangibleAssets": "660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16978000.00",
                    "totalLiab": "91541000.00",
                    "totalStockholderEquity": "159412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16394000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-347669000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88199000.00",
                    "currentDeferredRevenue": "66687000.00",
                    "netDebt": "-11545000.00",
                    "shortTermDebt": "2372000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3388000.00",
                    "otherStockholderEquity": "507188000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "228330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "167803000.00",
                    "netReceivables": "28616000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12993000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22623000.00",
                    "capitalLeaseObligations": "3388000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2326000.00",
                    "nonCurrentLiabilitiesTotal": "3342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250953000.00",
                    "cashAndShortTermInvestments": "182736000.00",
                    "propertyPlantAndEquipmentGross": "43343000.00",
                    "propertyPlantAndEquipmentNet": "8970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "140131000.00",
                    "netInvestedCapital": "159412000.00",
                    "commonStockSharesOutstanding": "41759879.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "280302000.00",
                    "intangibleAssets": "1305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4714000.00",
                    "totalLiab": "100085000.00",
                    "totalStockholderEquity": "180217000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16907000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-305513000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96085000.00",
                    "currentDeferredRevenue": "74358000.00",
                    "netDebt": "-47820000.00",
                    "shortTermDebt": "2906000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5389000.00",
                    "otherStockholderEquity": "485291000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241359000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "145497000.00",
                    "netReceivables": "37939000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38943000.00",
                    "capitalLeaseObligations": "5389000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1517000.00",
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280302000.00",
                    "cashAndShortTermInvestments": "198706000.00",
                    "propertyPlantAndEquipmentGross": "41093000.00",
                    "propertyPlantAndEquipmentNet": "8352000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157702000.00",
                    "netInvestedCapital": "180217000.00",
                    "commonStockSharesOutstanding": "44644792.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "425473000.00",
                    "intangibleAssets": "1979000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19417000.00",
                    "totalLiab": "117512000.00",
                    "totalStockholderEquity": "307961000.00",
                    "deferredLongTermLiab": "17773000.00",
                    "otherCurrentLiab": "18465000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-253727000.00",
                    "otherLiab": "1650000.00",
                    "goodWill": null,
                    "otherAssets": "19381000.00",
                    "cash": "26996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110731000.00",
                    "currentDeferredRevenue": "83453000.00",
                    "netDebt": "-17754000.00",
                    "shortTermDebt": "4202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9242000.00",
                    "otherStockholderEquity": "562555000.00",
                    "propertyPlantEquipment": "12818000.00",
                    "totalCurrentAssets": "391295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "305982000.00",
                    "shortTermInvestments": "301125000.00",
                    "netReceivables": "43757000.00",
                    "longTermDebt": null,
                    "inventory": "13136000.00",
                    "accountsPayable": "4611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-872000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-253727000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34178000.00",
                    "capitalLeaseObligations": "9333000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6781000.00",
                    "nonCurrentLiabilitiesTotal": "6781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562555000.00",
                    "liabilitiesAndStockholdersEquity": "425473000.00",
                    "cashAndShortTermInvestments": "328121000.00",
                    "propertyPlantAndEquipmentGross": "12818000.00",
                    "propertyPlantAndEquipmentNet": "12818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280564000.00",
                    "netInvestedCapital": "307961000.00",
                    "commonStockSharesOutstanding": "47486225.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "480489000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20388000.00",
                    "totalLiab": "125399000.00",
                    "totalStockholderEquity": "355090000.00",
                    "deferredLongTermLiab": "20887000.00",
                    "otherCurrentLiab": "15768000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-195519000.00",
                    "otherLiab": "3317000.00",
                    "goodWill": null,
                    "otherAssets": "22647000.00",
                    "cash": "164948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120127000.00",
                    "currentDeferredRevenue": "96225000.00",
                    "netDebt": "-157538000.00",
                    "shortTermDebt": "3807000.00",
                    "shortLongTermDebt": "2039000.00",
                    "shortLongTermDebtTotal": "7410000.00",
                    "otherStockholderEquity": "550839000.00",
                    "propertyPlantEquipment": "8780000.00",
                    "totalCurrentAssets": "449062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "355090000.00",
                    "shortTermInvestments": "217609000.00",
                    "netReceivables": "46117000.00",
                    "longTermDebt": "1955000.00",
                    "inventory": "11921000.00",
                    "accountsPayable": "3123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-195519000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31427000.00",
                    "capitalLeaseObligations": "3416000.00",
                    "longTermDebtTotal": "1955000.00",
                    "nonCurrentLiabilitiesOther": "3317000.00",
                    "nonCurrentLiabilitiesTotal": "5272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "550839000.00",
                    "liabilitiesAndStockholdersEquity": "480489000.00",
                    "cashAndShortTermInvestments": "382557000.00",
                    "propertyPlantAndEquipmentGross": "33121000.00",
                    "propertyPlantAndEquipmentNet": "8780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "328935000.00",
                    "netInvestedCapital": "359084000.00",
                    "commonStockSharesOutstanding": "47727346.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "156718000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6206000.00",
                    "totalLiab": "146517000.00",
                    "totalStockholderEquity": "10201000.00",
                    "deferredLongTermLiab": "18753000.00",
                    "otherCurrentLiab": "16353000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "153858000.00",
                    "retainedEarnings": "-171263000.00",
                    "otherLiab": "4022000.00",
                    "goodWill": null,
                    "otherAssets": "20200000.00",
                    "cash": "58243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116768000.00",
                    "currentDeferredRevenue": "92240000.00",
                    "netDebt": "-30157000.00",
                    "shortTermDebt": "2359000.00",
                    "shortLongTermDebt": "2359000.00",
                    "shortLongTermDebtTotal": "28086000.00",
                    "otherStockholderEquity": "27512000.00",
                    "propertyPlantEquipment": "9051000.00",
                    "totalCurrentAssets": "127467000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-143656000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "49490000.00",
                    "longTermDebt": "25727000.00",
                    "inventory": "10528000.00",
                    "accountsPayable": "4730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "94000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4022000.00",
                    "nonCurrentLiabilitiesTotal": "29749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156718000.00",
                    "cashAndShortTermInvestments": "61243000.00",
                    "propertyPlantAndEquipmentGross": "9051000.00",
                    "propertyPlantAndEquipmentNet": "9051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10699000.00",
                    "netInvestedCapital": "-115570000.00",
                    "commonStockSharesOutstanding": "44472896.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "68536000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2220000.00",
                    "totalLiab": "85887000.00",
                    "totalStockholderEquity": "-17351000.00",
                    "deferredLongTermLiab": "8471000.00",
                    "otherCurrentLiab": "10334000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "153858000.00",
                    "retainedEarnings": "-192016000.00",
                    "otherLiab": "3900000.00",
                    "goodWill": null,
                    "otherAssets": "8929000.00",
                    "cash": "18844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58929000.00",
                    "currentDeferredRevenue": "44441000.00",
                    "netDebt": "5221000.00",
                    "shortTermDebt": "1007000.00",
                    "shortLongTermDebt": "1007000.00",
                    "shortLongTermDebtTotal": "24065000.00",
                    "otherStockholderEquity": "20809000.00",
                    "propertyPlantEquipment": "5370000.00",
                    "totalCurrentAssets": "54237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-171208000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "22602000.00",
                    "longTermDebt": "23058000.00",
                    "inventory": "5571000.00",
                    "accountsPayable": "2109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "323000.00",
                    "nonCurrentLiabilitiesTotal": "26958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68536000.00",
                    "cashAndShortTermInvestments": "23844000.00",
                    "propertyPlantAndEquipmentGross": "5370000.00",
                    "propertyPlantAndEquipmentNet": "5370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4692000.00",
                    "netInvestedCapital": "-147143000.00",
                    "commonStockSharesOutstanding": "44472896.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "34706000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2137000.00",
                    "totalLiab": "73821000.00",
                    "totalStockholderEquity": "-39115000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9442000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "118846000.00",
                    "retainedEarnings": "-176424000.00",
                    "otherLiab": "4222000.00",
                    "goodWill": null,
                    "otherAssets": "34000.00",
                    "cash": "6945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49641000.00",
                    "currentDeferredRevenue": "35050000.00",
                    "netDebt": "14131000.00",
                    "shortTermDebt": "1118000.00",
                    "shortLongTermDebt": "1118000.00",
                    "shortLongTermDebtTotal": "21076000.00",
                    "otherStockholderEquity": "18385000.00",
                    "propertyPlantEquipment": "5676000.00",
                    "totalCurrentAssets": "28996000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-157960000.00",
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "17914000.00",
                    "longTermDebt": "19958000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1880000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "193000.00",
                    "nonCurrentLiabilitiesTotal": "24180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34706000.00",
                    "cashAndShortTermInvestments": "8945000.00",
                    "propertyPlantAndEquipmentGross": "5676000.00",
                    "propertyPlantAndEquipmentNet": "5676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20645000.00",
                    "netInvestedCapital": "-136884000.00",
                    "commonStockSharesOutstanding": "40752755.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": "-2497000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3645000.00",
                    "netBorrowings": "-86000.00",
                    "totalCashFromFinancingActivities": "-5509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6498000.00",
                    "changeInCash": "-10224000.00",
                    "beginPeriodCashFlow": "47329000.00",
                    "endPeriodCashFlow": "37105000.00",
                    "totalCashFromOperatingActivities": "-1060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1078000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9985000.00",
                    "salePurchaseOfStock": "-6243000.00",
                    "otherCashflowsFromFinancingActivities": "-5509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5916000.00",
                    "stockBasedCompensation": "6919000.00",
                    "otherNonCashItems": "3357000.00",
                    "freeCashFlow": "-2208000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "13733000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13733000.00",
                    "netBorrowings": "-81000.00",
                    "totalCashFromFinancingActivities": "-6780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6375000.00",
                    "changeInCash": "9509000.00",
                    "beginPeriodCashFlow": "37732000.00",
                    "endPeriodCashFlow": "47241000.00",
                    "totalCashFromOperatingActivities": "2533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1196000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3109000.00",
                    "salePurchaseOfStock": "-7011000.00",
                    "otherCashflowsFromFinancingActivities": "-6780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3289000.00",
                    "stockBasedCompensation": "7258000.00",
                    "otherNonCashItems": "3743000.00",
                    "freeCashFlow": "2162000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "12125000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12125000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7277000.00",
                    "changeInCash": "10949000.00",
                    "beginPeriodCashFlow": "26870000.00",
                    "endPeriodCashFlow": "37819000.00",
                    "totalCashFromOperatingActivities": "2567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1284000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6716000.00",
                    "salePurchaseOfStock": "-4348000.00",
                    "otherCashflowsFromFinancingActivities": "496000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2496000.00",
                    "stockBasedCompensation": "7378000.00",
                    "otherNonCashItems": "3678000.00",
                    "freeCashFlow": "2075000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "12608000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12608000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-4247000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8703000.00",
                    "changeInCash": "11857000.00",
                    "beginPeriodCashFlow": "15013000.00",
                    "endPeriodCashFlow": "26870000.00",
                    "totalCashFromOperatingActivities": "3412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1285000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3016000.00",
                    "salePurchaseOfStock": "-4493000.00",
                    "otherCashflowsFromFinancingActivities": "246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53000.00",
                    "stockBasedCompensation": "7130000.00",
                    "otherNonCashItems": "3753000.00",
                    "freeCashFlow": "1939000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "investments": "10050000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10050000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8872000.00",
                    "changeInCash": "3905000.00",
                    "beginPeriodCashFlow": "11108000.00",
                    "endPeriodCashFlow": "15013000.00",
                    "totalCashFromOperatingActivities": "985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1193000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5489000.00",
                    "salePurchaseOfStock": "-7174000.00",
                    "otherCashflowsFromFinancingActivities": "651000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6023000.00",
                    "stockBasedCompensation": "10898000.00",
                    "otherNonCashItems": "3789000.00",
                    "freeCashFlow": "424000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "2440000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2440000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11406000.00",
                    "changeInCash": "-4468000.00",
                    "beginPeriodCashFlow": "15485000.00",
                    "endPeriodCashFlow": "11017000.00",
                    "totalCashFromOperatingActivities": "295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1181000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60000.00",
                    "salePurchaseOfStock": "-8327000.00",
                    "otherCashflowsFromFinancingActivities": "690000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4405000.00",
                    "stockBasedCompensation": "11876000.00",
                    "otherNonCashItems": "3049000.00",
                    "freeCashFlow": "143000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "309000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "309000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11175000.00",
                    "changeInCash": "-2805000.00",
                    "beginPeriodCashFlow": "18377000.00",
                    "endPeriodCashFlow": "15572000.00",
                    "totalCashFromOperatingActivities": "1388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1221000.00",
                    "otherCashflowsFromInvestingActivities": "799000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3922000.00",
                    "salePurchaseOfStock": "-5006000.00",
                    "otherCashflowsFromFinancingActivities": "608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4057000.00",
                    "stockBasedCompensation": "12076000.00",
                    "otherNonCashItems": "3323000.00",
                    "freeCashFlow": "898000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-32250000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10703000.00",
                    "changeInCash": "-34921000.00",
                    "beginPeriodCashFlow": "53298000.00",
                    "endPeriodCashFlow": "18377000.00",
                    "totalCashFromOperatingActivities": "2138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1233000.00",
                    "otherCashflowsFromInvestingActivities": "-31212000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8791000.00",
                    "salePurchaseOfStock": "-5270000.00",
                    "otherCashflowsFromFinancingActivities": "753000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2116000.00",
                    "stockBasedCompensation": "10337000.00",
                    "otherNonCashItems": "3387000.00",
                    "freeCashFlow": "1100000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "58690000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "58690000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9875000.00",
                    "changeInCash": "42409000.00",
                    "beginPeriodCashFlow": "10889000.00",
                    "endPeriodCashFlow": "53298000.00",
                    "totalCashFromOperatingActivities": "-859000.00",
                    "issuanceOfCapitalStock": "462000.00",
                    "depreciation": "1319000.00",
                    "otherCashflowsFromInvestingActivities": "59797000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1824000.00",
                    "changeToAccountReceivables": "-12753000.00",
                    "salePurchaseOfStock": "-15330000.00",
                    "otherCashflowsFromFinancingActivities": "140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1107000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7242000.00",
                    "stockBasedCompensation": "11726000.00",
                    "otherNonCashItems": "3213000.00",
                    "freeCashFlow": "-1966000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "14391000.00",
                    "changeToLiabilities": "-9513000.00",
                    "totalCashflowsFromInvestingActivities": "14391000.00",
                    "netBorrowings": "-429000.00",
                    "totalCashFromFinancingActivities": "-25905000.00",
                    "changeToOperatingActivities": "-2451000.00",
                    "netIncome": "-11474000.00",
                    "changeInCash": "-14439000.00",
                    "beginPeriodCashFlow": "25328000.00",
                    "endPeriodCashFlow": "10889000.00",
                    "totalCashFromOperatingActivities": "-2860000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1249000.00",
                    "otherCashflowsFromInvestingActivities": "14735000.00",
                    "dividendsPaid": "457000.00",
                    "changeToInventory": "-33000.00",
                    "changeToAccountReceivables": "4768000.00",
                    "salePurchaseOfStock": "-25933000.00",
                    "otherCashflowsFromFinancingActivities": "457000.00",
                    "changeToNetincome": "10784000.00",
                    "capitalExpenditures": "344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7196000.00",
                    "stockBasedCompensation": "11565000.00",
                    "otherNonCashItems": "2996000.00",
                    "freeCashFlow": "-3204000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "472000.00",
                    "changeToLiabilities": "-2130000.00",
                    "totalCashflowsFromInvestingActivities": "472000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "-71874000.00",
                    "changeToOperatingActivities": "-4508000.00",
                    "netIncome": "-12847000.00",
                    "changeInCash": "-75619000.00",
                    "beginPeriodCashFlow": "100947000.00",
                    "endPeriodCashFlow": "25328000.00",
                    "totalCashFromOperatingActivities": "-4316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1375000.00",
                    "otherCashflowsFromInvestingActivities": "1026000.00",
                    "dividendsPaid": "49872000.00",
                    "changeToInventory": "-1791000.00",
                    "changeToAccountReceivables": "1339000.00",
                    "salePurchaseOfStock": "-22586000.00",
                    "otherCashflowsFromFinancingActivities": "629000.00",
                    "changeToNetincome": "13459000.00",
                    "capitalExpenditures": "554000",
                    "changeReceivables": "1339000.00",
                    "cashFlowsOtherOperating": "-1801000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75718000.00",
                    "changeInWorkingCapital": "-8994000.00",
                    "stockBasedCompensation": "11605000.00",
                    "otherNonCashItems": "4423000.00",
                    "freeCashFlow": "-4870000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "88940000.00",
                    "changeToLiabilities": "-3211000.00",
                    "totalCashflowsFromInvestingActivities": "88762000.00",
                    "netBorrowings": "-71000.00",
                    "totalCashFromFinancingActivities": "-10947000.00",
                    "changeToOperatingActivities": "-4508000.00",
                    "netIncome": "-17590000.00",
                    "changeInCash": "73778000.00",
                    "beginPeriodCashFlow": "27169000.00",
                    "endPeriodCashFlow": "100947000.00",
                    "totalCashFromOperatingActivities": "-4167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1417000.00",
                    "otherCashflowsFromInvestingActivities": "88940000.00",
                    "dividendsPaid": "71000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9405000.00",
                    "salePurchaseOfStock": "-10720000.00",
                    "otherCashflowsFromFinancingActivities": "71000.00",
                    "changeToNetincome": "8423000.00",
                    "capitalExpenditures": "178000",
                    "changeReceivables": "9405000.00",
                    "cashFlowsOtherOperating": "-2611000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "73648000.00",
                    "changeInWorkingCapital": "-1708000.00",
                    "stockBasedCompensation": "10121000.00",
                    "otherNonCashItems": "3593000.00",
                    "freeCashFlow": "-4345000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "6556000.00",
                    "changeToLiabilities": "1974000.00",
                    "totalCashflowsFromInvestingActivities": "5259000.00",
                    "netBorrowings": "-502000.00",
                    "totalCashFromFinancingActivities": "-6754000.00",
                    "changeToOperatingActivities": "-719000.00",
                    "netIncome": "-12130000.00",
                    "changeInCash": "-9364000.00",
                    "beginPeriodCashFlow": "36533000.00",
                    "endPeriodCashFlow": "27169000.00",
                    "totalCashFromOperatingActivities": "-7568000.00",
                    "issuanceOfCapitalStock": "749000.00",
                    "depreciation": "1463000.00",
                    "otherCashflowsFromInvestingActivities": "6556000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13259000.00",
                    "salePurchaseOfStock": "-7319000.00",
                    "otherCashflowsFromFinancingActivities": "1067000.00",
                    "changeToNetincome": "8366000.00",
                    "capitalExpenditures": "1297000",
                    "changeReceivables": "-13259000.00",
                    "cashFlowsOtherOperating": "6018000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9063000.00",
                    "changeInWorkingCapital": "-10284000.00",
                    "stockBasedCompensation": "9435000.00",
                    "otherNonCashItems": "3948000.00",
                    "freeCashFlow": "-8865000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-39823000.00",
                    "changeToLiabilities": "-9796000.00",
                    "totalCashflowsFromInvestingActivities": "-40549000.00",
                    "netBorrowings": "-495000.00",
                    "totalCashFromFinancingActivities": "234000.00",
                    "changeToOperatingActivities": "-3097000.00",
                    "netIncome": "-14387000.00",
                    "changeInCash": "-43559000.00",
                    "beginPeriodCashFlow": "80092000.00",
                    "endPeriodCashFlow": "36533000.00",
                    "totalCashFromOperatingActivities": "-3455000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1407000.00",
                    "otherCashflowsFromInvestingActivities": "-39823000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8096000.00",
                    "salePurchaseOfStock": "729000.00",
                    "otherCashflowsFromFinancingActivities": "729000.00",
                    "changeToNetincome": "10489000.00",
                    "capitalExpenditures": "726000",
                    "changeReceivables": "8096000.00",
                    "cashFlowsOtherOperating": "-6082000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43770000.00",
                    "changeInWorkingCapital": "-4797000.00",
                    "stockBasedCompensation": "9903000.00",
                    "otherNonCashItems": "4419000.00",
                    "freeCashFlow": "-4181000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": "-3959000.00",
                    "changeToLiabilities": "-2816000.00",
                    "totalCashflowsFromInvestingActivities": "-7144000.00",
                    "netBorrowings": "-622000.00",
                    "totalCashFromFinancingActivities": "-7942000.00",
                    "changeToOperatingActivities": "-1538000.00",
                    "netIncome": "-16212000.00",
                    "changeInCash": "-17505000.00",
                    "beginPeriodCashFlow": "97597000.00",
                    "endPeriodCashFlow": "80092000.00",
                    "totalCashFromOperatingActivities": "-2668000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1339000.00",
                    "otherCashflowsFromInvestingActivities": "-2495000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1866000.00",
                    "salePurchaseOfStock": "-8734000.00",
                    "otherCashflowsFromFinancingActivities": "1414000.00",
                    "changeToNetincome": "10743000.00",
                    "capitalExpenditures": "690000",
                    "changeReceivables": "1866000.00",
                    "cashFlowsOtherOperating": "1768000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17754000.00",
                    "changeInWorkingCapital": "-2488000.00",
                    "stockBasedCompensation": "9698000.00",
                    "otherNonCashItems": "4995000.00",
                    "freeCashFlow": "-3358000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "-45563000.00",
                    "changeToLiabilities": "396000.00",
                    "totalCashflowsFromInvestingActivities": "-46547000.00",
                    "netBorrowings": "-483000.00",
                    "totalCashFromFinancingActivities": "-14156000.00",
                    "changeToOperatingActivities": "-8528000.00",
                    "netIncome": "-15479000.00",
                    "changeInCash": "-67446000.00",
                    "beginPeriodCashFlow": "165043000.00",
                    "endPeriodCashFlow": "97597000.00",
                    "totalCashFromOperatingActivities": "-6770000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1207000.00",
                    "otherCashflowsFromInvestingActivities": "-45563000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3779000.00",
                    "salePurchaseOfStock": "-13074000.00",
                    "otherCashflowsFromFinancingActivities": "-599000.00",
                    "changeToNetincome": "9761000.00",
                    "capitalExpenditures": "984000",
                    "changeReceivables": "3779000.00",
                    "cashFlowsOtherOperating": "-6434000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-67473000.00",
                    "changeInWorkingCapital": "-7105000.00",
                    "stockBasedCompensation": "9507000.00",
                    "otherNonCashItems": "5100000.00",
                    "freeCashFlow": "-7754000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-19988000.00",
                    "changeToLiabilities": "6012000.00",
                    "totalCashflowsFromInvestingActivities": "-21112000.00",
                    "netBorrowings": "-484000.00",
                    "totalCashFromFinancingActivities": "-7266000.00",
                    "changeToOperatingActivities": "-4955000.00",
                    "netIncome": "-9509000.00",
                    "changeInCash": "-32839000.00",
                    "beginPeriodCashFlow": "197882000.00",
                    "endPeriodCashFlow": "165043000.00",
                    "totalCashFromOperatingActivities": "-4492000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1169000.00",
                    "otherCashflowsFromInvestingActivities": "-19988000.00",
                    "dividendsPaid": "558000.00",
                    "changeToInventory": "-127000.00",
                    "changeToAccountReceivables": "-10986000.00",
                    "salePurchaseOfStock": "-7228000.00",
                    "otherCashflowsFromFinancingActivities": "446000.00",
                    "changeToNetincome": "9834000.00",
                    "capitalExpenditures": "1124000",
                    "changeReceivables": "-10986000.00",
                    "cashFlowsOtherOperating": "7839000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32870000.00",
                    "changeInWorkingCapital": "-9929000.00",
                    "stockBasedCompensation": "7855000.00",
                    "otherNonCashItems": "5922000.00",
                    "freeCashFlow": "-5616000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-154321000.00",
                    "changeToLiabilities": "-3492000.00",
                    "totalCashflowsFromInvestingActivities": "-155027000.00",
                    "netBorrowings": "-555000.00",
                    "totalCashFromFinancingActivities": "1932000.00",
                    "changeToOperatingActivities": "-3024000.00",
                    "netIncome": "-9400000.00",
                    "changeInCash": "-153943000.00",
                    "beginPeriodCashFlow": "351825000.00",
                    "endPeriodCashFlow": "197882000.00",
                    "totalCashFromOperatingActivities": "-894000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1129000.00",
                    "otherCashflowsFromInvestingActivities": "-3482000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1331000.00",
                    "changeToAccountReceivables": "2026000.00",
                    "salePurchaseOfStock": "2487000.00",
                    "otherCashflowsFromFinancingActivities": "2487000.00",
                    "changeToNetincome": "8064000.00",
                    "capitalExpenditures": "706000",
                    "changeReceivables": "2026000.00",
                    "cashFlowsOtherOperating": "-1546000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-153989000.00",
                    "changeInWorkingCapital": "-4490000.00",
                    "stockBasedCompensation": "7831000.00",
                    "otherNonCashItems": "4036000.00",
                    "freeCashFlow": "-1600000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": "-41317000.00",
                    "changeToLiabilities": "-3705000.00",
                    "totalCashflowsFromInvestingActivities": "-42531000.00",
                    "netBorrowings": "-878000.00",
                    "totalCashFromFinancingActivities": "-1670000.00",
                    "changeToOperatingActivities": "-3551000.00",
                    "netIncome": "-2517000.00",
                    "changeInCash": "-37216000.00",
                    "beginPeriodCashFlow": "389041000.00",
                    "endPeriodCashFlow": "351825000.00",
                    "totalCashFromOperatingActivities": "6871000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1134000.00",
                    "otherCashflowsFromInvestingActivities": "-43051000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "591000.00",
                    "changeToAccountReceivables": "5995000.00",
                    "salePurchaseOfStock": "-792000.00",
                    "otherCashflowsFromFinancingActivities": "-792000.00",
                    "changeToNetincome": "5687000.00",
                    "capitalExpenditures": "1214000",
                    "changeReceivables": "5995000.00",
                    "cashFlowsOtherOperating": "-4002000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37330000.00",
                    "changeInWorkingCapital": "-1261000.00",
                    "stockBasedCompensation": "4970000.00",
                    "otherNonCashItems": "4545000.00",
                    "freeCashFlow": "5657000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "investments": "-520000.00",
                    "changeToLiabilities": "3923000.00",
                    "totalCashflowsFromInvestingActivities": "-520000.00",
                    "netBorrowings": "-22984000.00",
                    "totalCashFromFinancingActivities": "327518000.00",
                    "changeToOperatingActivities": "-10256000.00",
                    "netIncome": "-2830000.00",
                    "changeInCash": "330696000.00",
                    "beginPeriodCashFlow": "58345000.00",
                    "endPeriodCashFlow": "389041000.00",
                    "totalCashFromOperatingActivities": "3704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1160000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4806000.00",
                    "changeToAccountReceivables": "2522000.00",
                    "salePurchaseOfStock": "352503000.00",
                    "otherCashflowsFromFinancingActivities": "-2895000.00",
                    "changeToNetincome": "5511000.00",
                    "capitalExpenditures": "520000",
                    "changeReceivables": "2522000.00",
                    "cashFlowsOtherOperating": "-3507000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "330702000.00",
                    "changeInWorkingCapital": "-3811000.00",
                    "stockBasedCompensation": "4994000.00",
                    "otherNonCashItems": "4191000.00",
                    "freeCashFlow": "3184000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "5961000.00",
                    "totalCashflowsFromInvestingActivities": "1644000.00",
                    "netBorrowings": "-278000.00",
                    "totalCashFromFinancingActivities": "-1743000.00",
                    "changeToOperatingActivities": "-5078000.00",
                    "netIncome": "9505000.00",
                    "changeInCash": "10512000.00",
                    "beginPeriodCashFlow": "47833000.00",
                    "endPeriodCashFlow": "58345000.00",
                    "totalCashFromOperatingActivities": "10703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1044000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "63000.00",
                    "changeToInventory": "1996000.00",
                    "changeToAccountReceivables": "-7600000.00",
                    "salePurchaseOfStock": "10279000.00",
                    "otherCashflowsFromFinancingActivities": "-1839000.00",
                    "changeToNetincome": "3216000.00",
                    "capitalExpenditures": "356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6717000.00",
                    "stockBasedCompensation": "1476000.00",
                    "otherNonCashItems": "3835000.00",
                    "freeCashFlow": "10347000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-386000.00",
                    "netBorrowings": "-278000.00",
                    "totalCashFromFinancingActivities": "776000.00",
                    "changeToOperatingActivities": "-5078000.00",
                    "netIncome": "6605000.00",
                    "changeInCash": "12003000.00",
                    "beginPeriodCashFlow": "35830000.00",
                    "endPeriodCashFlow": "47833000.00",
                    "totalCashFromOperatingActivities": "11479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "741000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": "-2864000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1098000.00",
                    "changeToNetincome": "3216000.00",
                    "capitalExpenditures": "386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-254000.00",
                    "stockBasedCompensation": "620000.00",
                    "otherNonCashItems": "3767000.00",
                    "freeCashFlow": "11093000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-191000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6702000.00",
                    "changeInCash": "15371000.00",
                    "beginPeriodCashFlow": "20459000.00",
                    "endPeriodCashFlow": "35830000.00",
                    "totalCashFromOperatingActivities": "14031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "642000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1779000.00",
                    "changeToAccountReceivables": "-13003000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1754000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3249000.00",
                    "stockBasedCompensation": "430000.00",
                    "otherNonCashItems": "3008000.00",
                    "freeCashFlow": "13840000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "10808000.00",
                    "totalCashflowsFromInvestingActivities": "-97000.00",
                    "netBorrowings": "-247000.00",
                    "totalCashFromFinancingActivities": "238000.00",
                    "changeToOperatingActivities": "-4947000.00",
                    "netIncome": "-2059000.00",
                    "changeInCash": "1526000.00",
                    "beginPeriodCashFlow": "18933000.00",
                    "endPeriodCashFlow": "20459000.00",
                    "totalCashFromOperatingActivities": "1329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "547000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-829000.00",
                    "changeToAccountReceivables": "-5557000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "485000.00",
                    "changeToNetincome": "657000.00",
                    "capitalExpenditures": "97000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "304000.00",
                    "stockBasedCompensation": "403000.00",
                    "otherNonCashItems": "1880000.00",
                    "freeCashFlow": "1232000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "7000000.00",
                    "changeToLiabilities": "5464000.00",
                    "totalCashflowsFromInvestingActivities": "6869000.00",
                    "netBorrowings": "-254000.00",
                    "totalCashFromFinancingActivities": "-42000.00",
                    "changeToOperatingActivities": "-1340000.00",
                    "netIncome": "-3458000.00",
                    "changeInCash": "2611000.00",
                    "beginPeriodCashFlow": "16322000.00",
                    "endPeriodCashFlow": "18933000.00",
                    "totalCashFromOperatingActivities": "-4256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "587000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2379000.00",
                    "changeToAccountReceivables": "-8133000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6008000.00",
                    "changeToNetincome": "815000.00",
                    "capitalExpenditures": "131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4009000.00",
                    "stockBasedCompensation": "684000.00",
                    "otherNonCashItems": "1940000.00",
                    "freeCashFlow": "-4387000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "7000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6869000.00",
                    "netBorrowings": "-254000.00",
                    "totalCashFromFinancingActivities": "-42000.00",
                    "changeToOperatingActivities": "-1340000.00",
                    "netIncome": "-3296000.00",
                    "changeInCash": "2611000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "16322000.00",
                    "totalCashFromOperatingActivities": "-4256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "587000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8133000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1902000.00",
                    "changeToNetincome": "815000.00",
                    "capitalExpenditures": "131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "458000.00",
                    "otherNonCashItems": "2838000.00",
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": "38305000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34821000.00",
                    "netBorrowings": "-167000.00",
                    "totalCashFromFinancingActivities": "-20388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28853000.00",
                    "changeInCash": "22092000.00",
                    "beginPeriodCashFlow": "15013000.00",
                    "endPeriodCashFlow": "37105000.00",
                    "totalCashFromOperatingActivities": "7452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4843000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2856000.00",
                    "salePurchaseOfStock": "-22095000.00",
                    "otherCashflowsFromFinancingActivities": "-20388000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11754000.00",
                    "stockBasedCompensation": "28685000.00",
                    "otherNonCashItems": "14531000.00",
                    "freeCashFlow": "3968000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "investments": "-19451000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19451000.00",
                    "netBorrowings": "-199000.00",
                    "totalCashFromFinancingActivities": "-23274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42156000.00",
                    "changeInCash": "-38285000.00",
                    "beginPeriodCashFlow": "53298000.00",
                    "endPeriodCashFlow": "15013000.00",
                    "totalCashFromOperatingActivities": "4806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4828000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7164000.00",
                    "salePurchaseOfStock": "-25777000.00",
                    "otherCashflowsFromFinancingActivities": "2702000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16601000.00",
                    "stockBasedCompensation": "45187000.00",
                    "otherNonCashItems": "13548000.00",
                    "freeCashFlow": "2565000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "108884000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "162315000.00",
                    "netBorrowings": "-1769000.00",
                    "totalCashFromFinancingActivities": "-124183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51786000.00",
                    "changeInCash": "26129000.00",
                    "beginPeriodCashFlow": "27169000.00",
                    "endPeriodCashFlow": "53298000.00",
                    "totalCashFromOperatingActivities": "-12202000.00",
                    "issuanceOfCapitalStock": "-287000.00",
                    "depreciation": "5360000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "49872000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2759000.00",
                    "salePurchaseOfStock": "-74569000.00",
                    "otherCashflowsFromFinancingActivities": "2027000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25140000.00",
                    "stockBasedCompensation": "45017000.00",
                    "otherNonCashItems": "14347000.00",
                    "freeCashFlow": "-14385000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-82789000.00",
                    "changeToLiabilities": "-881000.00",
                    "totalCashflowsFromInvestingActivities": "-88981000.00",
                    "netBorrowings": "-2102000.00",
                    "totalCashFromFinancingActivities": "-28618000.00",
                    "changeToOperatingActivities": "-13882000.00",
                    "netIncome": "-58208000.00",
                    "changeInCash": "-137874000.00",
                    "beginPeriodCashFlow": "165043000.00",
                    "endPeriodCashFlow": "27169000.00",
                    "totalCashFromOperatingActivities": "-20461000.00",
                    "issuanceOfCapitalStock": "1582000.00",
                    "depreciation": "5416000.00",
                    "otherCashflowsFromInvestingActivities": "-82789000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "482000.00",
                    "salePurchaseOfStock": "-29127000.00",
                    "otherCashflowsFromFinancingActivities": "2611000.00",
                    "changeToNetincome": "37460000.00",
                    "capitalExpenditures": "3697000",
                    "changeReceivables": "482000.00",
                    "cashFlowsOtherOperating": "-4730000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-138060000.00",
                    "changeInWorkingCapital": "-24674000.00",
                    "stockBasedCompensation": "38543000.00",
                    "otherNonCashItems": "18462000.00",
                    "freeCashFlow": "-24158000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-215626000.00",
                    "changeToLiabilities": "2738000.00",
                    "totalCashflowsFromInvestingActivities": "-219190000.00",
                    "netBorrowings": "-24901000.00",
                    "totalCashFromFinancingActivities": "320514000.00",
                    "changeToOperatingActivities": "-21786000.00",
                    "netIncome": "-24256000.00",
                    "changeInCash": "106698000.00",
                    "beginPeriodCashFlow": "58345000.00",
                    "endPeriodCashFlow": "165043000.00",
                    "totalCashFromOperatingActivities": "5189000.00",
                    "issuanceOfCapitalStock": "353397000.00",
                    "depreciation": "4592000.00",
                    "otherCashflowsFromInvestingActivities": "-215626000.00",
                    "dividendsPaid": "6568000.00",
                    "changeToInventory": "-3011000.00",
                    "changeToAccountReceivables": "-443000.00",
                    "salePurchaseOfStock": "-7228000.00",
                    "otherCashflowsFromFinancingActivities": "5814000.00",
                    "changeToNetincome": "29096000.00",
                    "capitalExpenditures": "3564000",
                    "changeReceivables": "-443000.00",
                    "cashFlowsOtherOperating": "-1216000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "106513000.00",
                    "changeInWorkingCapital": "-19491000.00",
                    "stockBasedCompensation": "25650000.00",
                    "otherNonCashItems": "15751000.00",
                    "freeCashFlow": "1625000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "49831000.00",
                    "totalCashflowsFromInvestingActivities": "970000.00",
                    "netBorrowings": "-1068000.00",
                    "totalCashFromFinancingActivities": "804000.00",
                    "changeToOperatingActivities": "-24108000.00",
                    "netIncome": "20753000.00",
                    "changeInCash": "39412000.00",
                    "beginPeriodCashFlow": "18933000.00",
                    "endPeriodCashFlow": "58345000.00",
                    "totalCashFromOperatingActivities": "37542000.00",
                    "issuanceOfCapitalStock": "353397000.00",
                    "depreciation": "2974000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "63000.00",
                    "changeToInventory": "2246000.00",
                    "changeToAccountReceivables": "-29024000.00",
                    "salePurchaseOfStock": "63000.00",
                    "otherCashflowsFromFinancingActivities": "26479000.00",
                    "changeToNetincome": "6001000.00",
                    "capitalExpenditures": "1030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3301000.00",
                    "stockBasedCompensation": "2929000.00",
                    "otherNonCashItems": "11178000.00",
                    "freeCashFlow": "36512000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "9505000.00",
                    "totalCashflowsFromInvestingActivities": "-4162000.00",
                    "netBorrowings": "2201000.00",
                    "totalCashFromFinancingActivities": "27580000.00",
                    "changeToOperatingActivities": "-9831000.00",
                    "netIncome": "-17527000.00",
                    "changeInCash": "11988000.00",
                    "beginPeriodCashFlow": "6945000.00",
                    "endPeriodCashFlow": "18933000.00",
                    "totalCashFromOperatingActivities": "-11350000.00",
                    "issuanceOfCapitalStock": "24953000.00",
                    "depreciation": "2329000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-848000.00",
                    "changeToAccountReceivables": "-5431000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25379000.00",
                    "changeToNetincome": "2593000.00",
                    "capitalExpenditures": "1162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5905000.00",
                    "stockBasedCompensation": "1998000.00",
                    "otherNonCashItems": "7755000.00",
                    "freeCashFlow": "-12512000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "7380000.00",
                    "changeToLiabilities": "4044000.00",
                    "totalCashflowsFromInvestingActivities": "3948000.00",
                    "netBorrowings": "3120000.00",
                    "totalCashFromFinancingActivities": "3496000.00",
                    "changeToOperatingActivities": "4184000.00",
                    "netIncome": "-17591000.00",
                    "changeInCash": "-1115000.00",
                    "beginPeriodCashFlow": "8060000.00",
                    "endPeriodCashFlow": "6945000.00",
                    "totalCashFromOperatingActivities": "-8639000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1982000.00",
                    "otherCashflowsFromInvestingActivities": "7380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4184000.00",
                    "changeToAccountReceivables": "-3304000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4100000.00",
                    "changeToNetincome": "2046000.00",
                    "capitalExpenditures": "3432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4924000.00",
                    "stockBasedCompensation": "1460000.00",
                    "otherNonCashItems": "528000.00",
                    "freeCashFlow": "-12071000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7999000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6497000.00",
                    "minorityInterest": null,
                    "netIncome": "-6498000.00",
                    "sellingGeneralAdministrative": "10154000.00",
                    "sellingAndMarketingExpenses": "15938000.00",
                    "grossProfit": "25943000.00",
                    "reconciledDepreciation": "1078000.00",
                    "ebit": "-6453000.00",
                    "ebitda": "-5375000.00",
                    "depreciationAndAmortization": "1078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8148000.00",
                    "otherOperatingExpenses": "42792000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "1624000.00",
                    "netInterestIncome": "1580000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "34644000.00",
                    "totalOperatingExpenses": "34091000.00",
                    "costOfRevenue": "8701000.00",
                    "totalOtherIncomeExpenseNet": "1651000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6498000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8150000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6359000.00",
                    "minorityInterest": null,
                    "netIncome": "-6375000.00",
                    "sellingGeneralAdministrative": "9283000.00",
                    "sellingAndMarketingExpenses": "16419000.00",
                    "grossProfit": "25863000.00",
                    "reconciledDepreciation": "1196000.00",
                    "ebit": "-6277000.00",
                    "ebitda": "-5081000.00",
                    "depreciationAndAmortization": "1196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7989000.00",
                    "otherOperatingExpenses": "42591000.00",
                    "interestExpense": "82000.00",
                    "taxProvision": "16000.00",
                    "interestIncome": "1692000.00",
                    "netInterestIncome": "1610000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000.00",
                    "totalRevenue": "34602000.00",
                    "totalOperatingExpenses": "33852000.00",
                    "costOfRevenue": "8739000.00",
                    "totalOtherIncomeExpenseNet": "1630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6375000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8513000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7101000.00",
                    "minorityInterest": null,
                    "netIncome": "-7277000.00",
                    "sellingGeneralAdministrative": "9597000.00",
                    "sellingAndMarketingExpenses": "17594000.00",
                    "grossProfit": "26532000.00",
                    "reconciledDepreciation": "1284000.00",
                    "ebit": "-7082000.00",
                    "ebitda": "-5798000.00",
                    "depreciationAndAmortization": "1284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9172000.00",
                    "otherOperatingExpenses": "44505000.00",
                    "interestExpense": "19000.00",
                    "taxProvision": "176000.00",
                    "interestIncome": "1513000.00",
                    "netInterestIncome": "1494000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "176000.00",
                    "totalRevenue": "35333000.00",
                    "totalOperatingExpenses": "35704000.00",
                    "costOfRevenue": "8801000.00",
                    "totalOtherIncomeExpenseNet": "2071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7277000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8310000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8498000.00",
                    "minorityInterest": null,
                    "netIncome": "-8703000.00",
                    "sellingGeneralAdministrative": "9643000.00",
                    "sellingAndMarketingExpenses": "18143000.00",
                    "grossProfit": "25630000.00",
                    "reconciledDepreciation": "1285000.00",
                    "ebit": "-8480000.00",
                    "ebitda": "-7195000.00",
                    "depreciationAndAmortization": "1285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10466000.00",
                    "otherOperatingExpenses": "45199000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": "205000.00",
                    "interestIncome": "1493000.00",
                    "netInterestIncome": "1475000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "205000.00",
                    "totalRevenue": "34733000.00",
                    "totalOperatingExpenses": "36096000.00",
                    "costOfRevenue": "9103000.00",
                    "totalOtherIncomeExpenseNet": "1968000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8703000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8880000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9328000.00",
                    "minorityInterest": null,
                    "netIncome": "-8872000.00",
                    "sellingGeneralAdministrative": "11177000.00",
                    "sellingAndMarketingExpenses": "19048000.00",
                    "grossProfit": "27326000.00",
                    "reconciledDepreciation": "1193000.00",
                    "ebit": "-9321000.00",
                    "ebitda": "-8128000.00",
                    "depreciationAndAmortization": "1193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11779000.00",
                    "otherOperatingExpenses": "48459000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": "-456000.00",
                    "interestIncome": "1282000.00",
                    "netInterestIncome": "1275000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-456000.00",
                    "totalRevenue": "36680000.00",
                    "totalOperatingExpenses": "39105000.00",
                    "costOfRevenue": "9354000.00",
                    "totalOtherIncomeExpenseNet": "2451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8872000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9180000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11223000.00",
                    "minorityInterest": null,
                    "netIncome": "-11406000.00",
                    "sellingGeneralAdministrative": "11654000.00",
                    "sellingAndMarketingExpenses": "19498000.00",
                    "grossProfit": "26987000.00",
                    "reconciledDepreciation": "1181000.00",
                    "ebit": "-11217000.00",
                    "ebitda": "-10036000.00",
                    "depreciationAndAmortization": "1181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13345000.00",
                    "otherOperatingExpenses": "49670000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "183000.00",
                    "interestIncome": "991000.00",
                    "netInterestIncome": "985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "183000.00",
                    "totalRevenue": "36325000.00",
                    "totalOperatingExpenses": "40332000.00",
                    "costOfRevenue": "9338000.00",
                    "totalOtherIncomeExpenseNet": "2122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11406000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9081000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10764000.00",
                    "minorityInterest": null,
                    "netIncome": "-11175000.00",
                    "sellingGeneralAdministrative": "12332000.00",
                    "sellingAndMarketingExpenses": "19457000.00",
                    "grossProfit": "27811000.00",
                    "reconciledDepreciation": "1221000.00",
                    "ebit": "-10754000.00",
                    "ebitda": "-9533000.00",
                    "depreciationAndAmortization": "1221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13059000.00",
                    "otherOperatingExpenses": "50408000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": "411000.00",
                    "interestIncome": "939000.00",
                    "netInterestIncome": "929000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "411000.00",
                    "totalRevenue": "37349000.00",
                    "totalOperatingExpenses": "40870000.00",
                    "costOfRevenue": "9538000.00",
                    "totalOtherIncomeExpenseNet": "2295000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11175000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9109000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10208000.00",
                    "minorityInterest": null,
                    "netIncome": "-10703000.00",
                    "sellingGeneralAdministrative": "11236000.00",
                    "sellingAndMarketingExpenses": "20074000.00",
                    "grossProfit": "27945000.00",
                    "reconciledDepreciation": "1233000.00",
                    "ebit": "-10197000.00",
                    "ebitda": "-8964000.00",
                    "depreciationAndAmortization": "1233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12474000.00",
                    "otherOperatingExpenses": "50201000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": "495000.00",
                    "interestIncome": "855000.00",
                    "netInterestIncome": "844000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "495000.00",
                    "totalRevenue": "37727000.00",
                    "totalOperatingExpenses": "40419000.00",
                    "costOfRevenue": "9782000.00",
                    "totalOtherIncomeExpenseNet": "2266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10703000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9363000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9415000.00",
                    "minorityInterest": null,
                    "netIncome": "-9875000.00",
                    "sellingGeneralAdministrative": "11541000.00",
                    "sellingAndMarketingExpenses": "20645000.00",
                    "grossProfit": "29327000.00",
                    "reconciledDepreciation": "1319000.00",
                    "ebit": "-9402000.00",
                    "ebitda": "-8083000.00",
                    "depreciationAndAmortization": "1319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12222000.00",
                    "otherOperatingExpenses": "51559000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": "460000.00",
                    "interestIncome": "722000.00",
                    "netInterestIncome": "709000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "460000.00",
                    "totalRevenue": "39337000.00",
                    "totalOperatingExpenses": "41549000.00",
                    "costOfRevenue": "10010000.00",
                    "totalOtherIncomeExpenseNet": "2807000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9875000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9730000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11365000.00",
                    "minorityInterest": null,
                    "netIncome": "-11474000.00",
                    "sellingGeneralAdministrative": "11200000.00",
                    "sellingAndMarketingExpenses": "21510000.00",
                    "grossProfit": "28375000.00",
                    "reconciledDepreciation": "1249000.00",
                    "ebit": "-11347000.00",
                    "ebitda": "-11039000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14065000.00",
                    "otherOperatingExpenses": "53287000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": "109000.00",
                    "interestIncome": "694000.00",
                    "netInterestIncome": "-18000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "39222000.00",
                    "totalOperatingExpenses": "42440000.00",
                    "costOfRevenue": "10847000.00",
                    "totalOtherIncomeExpenseNet": "2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11474000.00",
                    "netIncomeApplicableToCommonShares": "-11474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10930000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12617000.00",
                    "minorityInterest": null,
                    "netIncome": "-12847000.00",
                    "sellingGeneralAdministrative": "12105000.00",
                    "sellingAndMarketingExpenses": "22628000.00",
                    "grossProfit": "29886000.00",
                    "reconciledDepreciation": "1375000.00",
                    "ebit": "-12584000.00",
                    "ebitda": "-10765000.00",
                    "depreciationAndAmortization": "1819000.00",
                    "nonOperatingIncomeNetOther": "3193000.00",
                    "operatingIncome": "-15777000.00",
                    "otherOperatingExpenses": "57863000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": "230000.00",
                    "interestIncome": "1539000.00",
                    "netInterestIncome": "-33000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "230000.00",
                    "totalRevenue": "42086000.00",
                    "totalOperatingExpenses": "45663000.00",
                    "costOfRevenue": "12200000.00",
                    "totalOtherIncomeExpenseNet": "3160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12847000.00",
                    "netIncomeApplicableToCommonShares": "-12847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17394000.00",
                    "minorityInterest": null,
                    "netIncome": "-17590000.00",
                    "sellingGeneralAdministrative": "14278000.00",
                    "sellingAndMarketingExpenses": "24417000.00",
                    "grossProfit": "29857000.00",
                    "reconciledDepreciation": "1417000.00",
                    "ebit": "-17365000.00",
                    "ebitda": "-15451000.00",
                    "depreciationAndAmortization": "1914000.00",
                    "nonOperatingIncomeNetOther": "2572000.00",
                    "operatingIncome": "-19937000.00",
                    "otherOperatingExpenses": "63000000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": "196000.00",
                    "interestIncome": "958000.00",
                    "netInterestIncome": "-29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "196000.00",
                    "totalRevenue": "43063000.00",
                    "totalOperatingExpenses": "49794000.00",
                    "costOfRevenue": "13206000.00",
                    "totalOtherIncomeExpenseNet": "2543000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17590000.00",
                    "netIncomeApplicableToCommonShares": "-17590000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11186000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11335000.00",
                    "minorityInterest": null,
                    "netIncome": "-12130000.00",
                    "sellingGeneralAdministrative": "10770000.00",
                    "sellingAndMarketingExpenses": "25003000.00",
                    "grossProfit": "33329000.00",
                    "reconciledDepreciation": "1463000.00",
                    "ebit": "-11299000.00",
                    "ebitda": "-9349000.00",
                    "depreciationAndAmortization": "1950000.00",
                    "nonOperatingIncomeNetOther": "2331000.00",
                    "operatingIncome": "-13630000.00",
                    "otherOperatingExpenses": "60197000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": "795000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1272000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "795000.00",
                    "totalRevenue": "46567000.00",
                    "totalOperatingExpenses": "46959000.00",
                    "costOfRevenue": "13238000.00",
                    "totalOtherIncomeExpenseNet": "2295000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12130000.00",
                    "netIncomeApplicableToCommonShares": "-12130000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11324000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14347000.00",
                    "minorityInterest": null,
                    "netIncome": "-14387000.00",
                    "sellingGeneralAdministrative": "11164000.00",
                    "sellingAndMarketingExpenses": "26553000.00",
                    "grossProfit": "34273000.00",
                    "reconciledDepreciation": "1407000.00",
                    "ebit": "-14305000.00",
                    "ebitda": "-12898000.00",
                    "depreciationAndAmortization": "1407000.00",
                    "nonOperatingIncomeNetOther": "463000.00",
                    "operatingIncome": "-14768000.00",
                    "otherOperatingExpenses": "62343000.00",
                    "interestExpense": "42000.00",
                    "taxProvision": "40000.00",
                    "interestIncome": "477000.00",
                    "netInterestIncome": "-42000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "47575000.00",
                    "totalOperatingExpenses": "49041000.00",
                    "costOfRevenue": "13302000.00",
                    "totalOtherIncomeExpenseNet": "421000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14387000.00",
                    "netIncomeApplicableToCommonShares": "-14387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10948000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16171000.00",
                    "minorityInterest": null,
                    "netIncome": "-16212000.00",
                    "sellingGeneralAdministrative": "11158000.00",
                    "sellingAndMarketingExpenses": "28850000.00",
                    "grossProfit": "34937000.00",
                    "reconciledDepreciation": "1339000.00",
                    "ebit": "-16122000.00",
                    "ebitda": "-14783000.00",
                    "depreciationAndAmortization": "1339000.00",
                    "nonOperatingIncomeNetOther": "-103000.00",
                    "operatingIncome": "-16019000.00",
                    "otherOperatingExpenses": "64257000.00",
                    "interestExpense": "49000.00",
                    "taxProvision": "41000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "48238000.00",
                    "totalOperatingExpenses": "50956000.00",
                    "costOfRevenue": "13301000.00",
                    "totalOtherIncomeExpenseNet": "-152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16212000.00",
                    "netIncomeApplicableToCommonShares": "-16212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10644000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15397000.00",
                    "minorityInterest": null,
                    "netIncome": "-15479000.00",
                    "sellingGeneralAdministrative": "10877000.00",
                    "sellingAndMarketingExpenses": "29193000.00",
                    "grossProfit": "35548000.00",
                    "reconciledDepreciation": "1207000.00",
                    "ebit": "-15343000.00",
                    "ebitda": "-14136000.00",
                    "depreciationAndAmortization": "1207000.00",
                    "nonOperatingIncomeNetOther": "-177000.00",
                    "operatingIncome": "-15166000.00",
                    "otherOperatingExpenses": "63658000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": "82000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82000.00",
                    "totalRevenue": "48492000.00",
                    "totalOperatingExpenses": "50714000.00",
                    "costOfRevenue": "12944000.00",
                    "totalOtherIncomeExpenseNet": "-231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15479000.00",
                    "netIncomeApplicableToCommonShares": "-15479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9613000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9729000.00",
                    "minorityInterest": null,
                    "netIncome": "-9509000.00",
                    "sellingGeneralAdministrative": "11221000.00",
                    "sellingAndMarketingExpenses": "28082000.00",
                    "grossProfit": "39303000.00",
                    "reconciledDepreciation": "1169000.00",
                    "ebit": "-9667000.00",
                    "ebitda": "-8498000.00",
                    "depreciationAndAmortization": "1169000.00",
                    "nonOperatingIncomeNetOther": "-54000.00",
                    "operatingIncome": "-9613000.00",
                    "otherOperatingExpenses": "61647000.00",
                    "interestExpense": "62000.00",
                    "taxProvision": "-220000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-62000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-220000.00",
                    "totalRevenue": "52034000.00",
                    "totalOperatingExpenses": "48916000.00",
                    "costOfRevenue": "12731000.00",
                    "totalOtherIncomeExpenseNet": "-116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9509000.00",
                    "netIncomeApplicableToCommonShares": "-9509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9114000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9432000.00",
                    "minorityInterest": null,
                    "netIncome": "-9400000.00",
                    "sellingGeneralAdministrative": "10851000.00",
                    "sellingAndMarketingExpenses": "26591000.00",
                    "grossProfit": "37295000.00",
                    "reconciledDepreciation": "1129000.00",
                    "ebit": "-9367000.00",
                    "ebitda": "-8238000.00",
                    "depreciationAndAmortization": "1129000.00",
                    "nonOperatingIncomeNetOther": "-106000.00",
                    "operatingIncome": "-9261000.00",
                    "otherOperatingExpenses": "58623000.00",
                    "interestExpense": "65000.00",
                    "taxProvision": "-32000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-65000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32000.00",
                    "totalRevenue": "49362000.00",
                    "totalOperatingExpenses": "46556000.00",
                    "costOfRevenue": "12067000.00",
                    "totalOtherIncomeExpenseNet": "-171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9400000.00",
                    "netIncomeApplicableToCommonShares": "-9400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8162000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2799000.00",
                    "minorityInterest": null,
                    "netIncome": "-2517000.00",
                    "sellingGeneralAdministrative": "9100000.00",
                    "sellingAndMarketingExpenses": "25465000.00",
                    "grossProfit": "40245000.00",
                    "reconciledDepreciation": "1134000.00",
                    "ebit": "-2693000.00",
                    "ebitda": "-1559000.00",
                    "depreciationAndAmortization": "1134000.00",
                    "nonOperatingIncomeNetOther": "-211000.00",
                    "operatingIncome": "-2482000.00",
                    "otherOperatingExpenses": "54600000.00",
                    "interestExpense": "106000.00",
                    "taxProvision": "-282000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-282000.00",
                    "totalRevenue": "52118000.00",
                    "totalOperatingExpenses": "42727000.00",
                    "costOfRevenue": "11873000.00",
                    "totalOtherIncomeExpenseNet": "-317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2517000.00",
                    "netIncomeApplicableToCommonShares": "-2517000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7946000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2581000.00",
                    "minorityInterest": null,
                    "netIncome": "-2830000.00",
                    "sellingGeneralAdministrative": "9768000.00",
                    "sellingAndMarketingExpenses": "23925000.00",
                    "grossProfit": "39405000.00",
                    "reconciledDepreciation": "1160000.00",
                    "ebit": "-2350000.00",
                    "ebitda": "-1190000.00",
                    "depreciationAndAmortization": "1160000.00",
                    "nonOperatingIncomeNetOther": "-116000.00",
                    "operatingIncome": "-2234000.00",
                    "otherOperatingExpenses": "52333000.00",
                    "interestExpense": "231000.00",
                    "taxProvision": "249000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-231000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "249000.00",
                    "totalRevenue": "50099000.00",
                    "totalOperatingExpenses": "41639000.00",
                    "costOfRevenue": "10694000.00",
                    "totalOtherIncomeExpenseNet": "-347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2830000.00",
                    "netIncomeApplicableToCommonShares": "-3388000.00",
                    "preferredStockAndOtherAdjustments": "558000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6003000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9679000.00",
                    "minorityInterest": null,
                    "netIncome": "9505000.00",
                    "sellingGeneralAdministrative": "7478000.00",
                    "sellingAndMarketingExpenses": "20145000.00",
                    "grossProfit": "43239000.00",
                    "reconciledDepreciation": "1044000.00",
                    "ebit": "9915000.00",
                    "ebitda": "10959000.00",
                    "depreciationAndAmortization": "1044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9613000.00",
                    "otherOperatingExpenses": "43673000.00",
                    "interestExpense": "236000.00",
                    "taxProvision": "174000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-236000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "174000.00",
                    "totalRevenue": "53286000.00",
                    "totalOperatingExpenses": "33626000.00",
                    "costOfRevenue": "10047000.00",
                    "totalOtherIncomeExpenseNet": "66000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9505000.00",
                    "netIncomeApplicableToCommonShares": "2199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4660000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6636000.00",
                    "minorityInterest": null,
                    "netIncome": "6605000.00",
                    "sellingGeneralAdministrative": "6712000.00",
                    "sellingAndMarketingExpenses": "15756000.00",
                    "grossProfit": "33969000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "6864000.00",
                    "ebitda": "7605000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6841000.00",
                    "otherOperatingExpenses": "35748000.00",
                    "interestExpense": "228000.00",
                    "taxProvision": "31000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000.00",
                    "totalRevenue": "42589000.00",
                    "totalOperatingExpenses": "27128000.00",
                    "costOfRevenue": "8620000.00",
                    "totalOtherIncomeExpenseNet": "-205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6605000.00",
                    "netIncomeApplicableToCommonShares": "6605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4513000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6739000.00",
                    "minorityInterest": null,
                    "netIncome": "6702000.00",
                    "sellingGeneralAdministrative": "4206000.00",
                    "sellingAndMarketingExpenses": "12729000.00",
                    "grossProfit": "28358000.00",
                    "reconciledDepreciation": "642000.00",
                    "ebit": "6932000.00",
                    "ebitda": "7574000.00",
                    "depreciationAndAmortization": "642000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6910000.00",
                    "otherOperatingExpenses": "29410000.00",
                    "interestExpense": "193000.00",
                    "taxProvision": "37000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "36320000.00",
                    "totalOperatingExpenses": "21448000.00",
                    "costOfRevenue": "7962000.00",
                    "totalOtherIncomeExpenseNet": "-171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6702000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2004000.00",
                    "minorityInterest": null,
                    "netIncome": "-2059000.00",
                    "sellingGeneralAdministrative": "3452000.00",
                    "sellingAndMarketingExpenses": "12010000.00",
                    "grossProfit": "18040000.00",
                    "reconciledDepreciation": "547000.00",
                    "ebit": "-1792000.00",
                    "ebitda": "-1245000.00",
                    "depreciationAndAmortization": "547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1521000.00",
                    "otherOperatingExpenses": "26267000.00",
                    "interestExpense": "212000.00",
                    "taxProvision": "55000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-212000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "24746000.00",
                    "totalOperatingExpenses": "19561000.00",
                    "costOfRevenue": "6706000.00",
                    "totalOtherIncomeExpenseNet": "-483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2059000.00",
                    "netIncomeApplicableToCommonShares": "-3384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4070000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3147000.00",
                    "minorityInterest": null,
                    "netIncome": "-3458000.00",
                    "sellingGeneralAdministrative": "3662000.00",
                    "sellingAndMarketingExpenses": "12313000.00",
                    "grossProfit": "17036000.00",
                    "reconciledDepreciation": "587000.00",
                    "ebit": "-2917000.00",
                    "ebitda": "-2330000.00",
                    "depreciationAndAmortization": "587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3009000.00",
                    "otherOperatingExpenses": "26949000.00",
                    "interestExpense": "230000.00",
                    "taxProvision": "311000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "311000.00",
                    "totalRevenue": "23940000.00",
                    "totalOperatingExpenses": "20045000.00",
                    "costOfRevenue": "6904000.00",
                    "totalOtherIncomeExpenseNet": "-138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3458000.00",
                    "netIncomeApplicableToCommonShares": "-7404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4064000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3269000.00",
                    "minorityInterest": null,
                    "netIncome": "-3296000.00",
                    "sellingGeneralAdministrative": "3493000.00",
                    "sellingAndMarketingExpenses": "10979000.00",
                    "grossProfit": "15587000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2949000.00",
                    "ebitda": "-2949000.00",
                    "depreciationAndAmortization": "580666.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2949000.00",
                    "otherOperatingExpenses": "25210000.00",
                    "interestExpense": "226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "22167000.00",
                    "totalOperatingExpenses": "18536000.00",
                    "costOfRevenue": "6580000.00",
                    "totalOtherIncomeExpenseNet": "-320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3709000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3535000.00",
                    "minorityInterest": null,
                    "netIncome": "-3562000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15619000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3255000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3255000.00",
                    "otherOperatingExpenses": "25650000.00",
                    "interestExpense": "247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "22395000.00",
                    "totalOperatingExpenses": "18874000.00",
                    "costOfRevenue": "6776000.00",
                    "totalOtherIncomeExpenseNet": "-280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "3887000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7221000.00",
                    "minorityInterest": null,
                    "netIncome": "-7211000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13750000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-6888000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6888000.00",
                    "otherOperatingExpenses": "27519000.00",
                    "interestExpense": "326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000.00",
                    "totalRevenue": "20631000.00",
                    "totalOperatingExpenses": "20638000.00",
                    "costOfRevenue": "6881000.00",
                    "totalOtherIncomeExpenseNet": "-333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32972000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28455000.00",
                    "minorityInterest": null,
                    "netIncome": "-28853000.00",
                    "sellingGeneralAdministrative": "38677000.00",
                    "sellingAndMarketingExpenses": "68094000.00",
                    "grossProfit": "103968000.00",
                    "reconciledDepreciation": "4843000.00",
                    "ebit": "-28292000.00",
                    "ebitda": "-23449000.00",
                    "depreciationAndAmortization": "4843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35775000.00",
                    "otherOperatingExpenses": "175087000.00",
                    "interestExpense": "163000.00",
                    "taxProvision": "398000.00",
                    "interestIncome": "6322000.00",
                    "netInterestIncome": "6159000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "398000.00",
                    "totalRevenue": "139312000.00",
                    "totalOperatingExpenses": "139743000.00",
                    "costOfRevenue": "35344000.00",
                    "totalOtherIncomeExpenseNet": "7320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28853000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36250000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41523000.00",
                    "minorityInterest": null,
                    "netIncome": "-42156000.00",
                    "sellingGeneralAdministrative": "46399000.00",
                    "sellingAndMarketingExpenses": "78077000.00",
                    "grossProfit": "110069000.00",
                    "reconciledDepreciation": "4828000.00",
                    "ebit": "-41489000.00",
                    "ebitda": "-36661000.00",
                    "depreciationAndAmortization": "4828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50657000.00",
                    "otherOperatingExpenses": "198738000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": "633000.00",
                    "interestIncome": "4067000.00",
                    "netInterestIncome": "4033000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "633000.00",
                    "totalRevenue": "148081000.00",
                    "totalOperatingExpenses": "160726000.00",
                    "costOfRevenue": "38012000.00",
                    "totalOtherIncomeExpenseNet": "9134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42156000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41122000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50791000.00",
                    "minorityInterest": null,
                    "netIncome": "-51786000.00",
                    "sellingGeneralAdministrative": "49124000.00",
                    "sellingAndMarketingExpenses": "89200000.00",
                    "grossProfit": "117445000.00",
                    "reconciledDepreciation": "5504000.00",
                    "ebit": "-50698000.00",
                    "ebitda": "-45338000.00",
                    "depreciationAndAmortization": "5360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62001000.00",
                    "otherOperatingExpenses": "225709000.00",
                    "interestExpense": "93000.00",
                    "taxProvision": "1330000.00",
                    "interestIncome": "3913000.00",
                    "netInterestIncome": "1839000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "995000.00",
                    "totalRevenue": "163708000.00",
                    "totalOperatingExpenses": "179446000.00",
                    "costOfRevenue": "46263000.00",
                    "totalOtherIncomeExpenseNet": "11210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54041000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44102000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-57250000.00",
                    "minorityInterest": null,
                    "netIncome": "-58208000.00",
                    "sellingGeneralAdministrative": "43969000.00",
                    "sellingAndMarketingExpenses": "109599000.00",
                    "grossProfit": "138087000.00",
                    "reconciledDepreciation": "5416000.00",
                    "ebit": "-57069000.00",
                    "ebitda": "-49691000.00",
                    "depreciationAndAmortization": "7378000.00",
                    "nonOperatingIncomeNetOther": "2514000.00",
                    "operatingIncome": "-59583000.00",
                    "otherOperatingExpenses": "250455000.00",
                    "interestExpense": "181000.00",
                    "taxProvision": "958000.00",
                    "interestIncome": "1914000.00",
                    "netInterestIncome": "-181000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "958000.00",
                    "totalRevenue": "190872000.00",
                    "totalOperatingExpenses": "197670000.00",
                    "costOfRevenue": "52785000.00",
                    "totalOtherIncomeExpenseNet": "2333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58208000.00",
                    "netIncomeApplicableToCommonShares": "-58208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34835000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24541000.00",
                    "minorityInterest": null,
                    "netIncome": "-24256000.00",
                    "sellingGeneralAdministrative": "40940000.00",
                    "sellingAndMarketingExpenses": "104063000.00",
                    "grossProfit": "156248000.00",
                    "reconciledDepreciation": "4592000.00",
                    "ebit": "-24077000.00",
                    "ebitda": "-19485000.00",
                    "depreciationAndAmortization": "4592000.00",
                    "nonOperatingIncomeNetOther": "-487000.00",
                    "operatingIncome": "-23590000.00",
                    "otherOperatingExpenses": "227203000.00",
                    "interestExpense": "464000.00",
                    "taxProvision": "-285000.00",
                    "interestIncome": "685000.00",
                    "netInterestIncome": "-464000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-285000.00",
                    "totalRevenue": "203613000.00",
                    "totalOperatingExpenses": "179838000.00",
                    "costOfRevenue": "47365000.00",
                    "totalOtherIncomeExpenseNet": "-951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24256000.00",
                    "netIncomeApplicableToCommonShares": "-24814000.00",
                    "preferredStockAndOtherAdjustments": "558000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19275000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21050000.00",
                    "minorityInterest": null,
                    "netIncome": "20753000.00",
                    "sellingGeneralAdministrative": "21848000.00",
                    "sellingAndMarketingExpenses": "60640000.00",
                    "grossProfit": "123606000.00",
                    "reconciledDepreciation": "2974000.00",
                    "ebit": "21919000.00",
                    "ebitda": "24893000.00",
                    "depreciationAndAmortization": "2974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21843000.00",
                    "otherOperatingExpenses": "135098000.00",
                    "interestExpense": "869000.00",
                    "taxProvision": "297000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "297000.00",
                    "totalRevenue": "156941000.00",
                    "totalOperatingExpenses": "101763000.00",
                    "costOfRevenue": "33335000.00",
                    "totalOtherIncomeExpenseNet": "-793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20753000.00",
                    "netIncomeApplicableToCommonShares": "4053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15730000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17172000.00",
                    "minorityInterest": null,
                    "netIncome": "-17527000.00",
                    "sellingGeneralAdministrative": "14590000.00",
                    "sellingAndMarketingExpenses": "47773000.00",
                    "grossProfit": "61992000.00",
                    "reconciledDepreciation": "2329000.00",
                    "ebit": "-16143000.00",
                    "ebitda": "-6802000.00",
                    "depreciationAndAmortization": "9341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16101000.00",
                    "otherOperatingExpenses": "105234000.00",
                    "interestExpense": "1029000.00",
                    "taxProvision": "355000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1029000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "355000.00",
                    "totalRevenue": "89133000.00",
                    "totalOperatingExpenses": "78093000.00",
                    "costOfRevenue": "27141000.00",
                    "totalOtherIncomeExpenseNet": "-1071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17527000.00",
                    "netIncomeApplicableToCommonShares": "-32348000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14343000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17393000.00",
                    "minorityInterest": null,
                    "netIncome": "-17591000.00",
                    "sellingGeneralAdministrative": "13299000.00",
                    "sellingAndMarketingExpenses": "46980000.00",
                    "grossProfit": "57687000.00",
                    "reconciledDepreciation": "1982000.00",
                    "ebit": "-16935000.00",
                    "ebitda": "-14953000.00",
                    "depreciationAndAmortization": "1982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16085000.00",
                    "otherOperatingExpenses": "98693000.00",
                    "interestExpense": "1052000.00",
                    "taxProvision": "198000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1052000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "198000.00",
                    "totalRevenue": "82608000.00",
                    "totalOperatingExpenses": "73772000.00",
                    "costOfRevenue": "24921000.00",
                    "totalOtherIncomeExpenseNet": "-1308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17591000.00",
                    "netIncomeApplicableToCommonShares": "-20616000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
ON24 Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
