{"ticker":"ACU","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":3810359.0,"Share Issued":3810359.0,"Net Debt":26825000.0,"Total Debt":38480000.0,"Tangible Book Value":78206000.0,"Invested Capital":153168000.0,"Working Capital":77517000.0,"Net Tangible Assets":78206000.0,"Capital Lease Obligations":6151000.0,"Common Stock Equity":121302000.0,"Total Capitalization":153168000.0,"Total Equity Gross Minority Interest":121302000.0,"Stockholders Equity":121302000.0,"Gains Losses Not Affecting Retained Earnings":-1986000.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-1986000.0,"Treasury Stock":15996000.0,"Retained Earnings":107103000.0,"Additional Paid In Capital":18734000.0,"Capital Stock":13447000.0,"Common Stock":13447000.0,"Total Liabilities Net Minority Interest":79343000.0,"Total Non Current Liabilities Net Minority Interest":44529000.0,"Other Non Current Liabilities":4157000.0,"Non Current Deferred Liabilities":3685000.0,"Non Current Deferred Taxes Liabilities":3685000.0,"Long Term Debt And Capital Lease Obligation":36687000.0,"Long Term Capital Lease Obligation":4821000.0,"Long Term Debt":31866000.0,"Current Liabilities":34814000.0,"Other Current Liabilities":18870000.0,"Current Debt And Capital Lease Obligation":1793000.0,"Current Capital Lease Obligation":1330000.0,"Payables And Accrued Expenses":14151000.0,"Current Accrued Expenses":null,"Payables":14151000.0,"Accounts Payable":14151000.0,"Total Assets":200645000.0,"Total Non Current Assets":88314000.0,"Goodwill And Other Intangible Assets":43096000.0,"Other Intangible Assets":33188000.0,"Goodwill":9908000.0,"Net PPE":45218000.0,"Accumulated Depreciation":-34671000.0,"Gross PPE":79889000.0,"Other Properties":6001000.0,"Machinery Furniture Equipment":45966000.0,"Buildings And Improvements":24436000.0,"Land And Improvements":3486000.0,"Current Assets":112331000.0,"Other Current Assets":4465000.0,"Restricted Cash":null,"Inventory":64099000.0,"Finished Goods":51114000.0,"Work In Process":398000.0,"Raw Materials":12587000.0,"Receivables":38726000.0,"Accounts Receivable":38726000.0,"Allowance For Doubtful Accounts Receivable":-564000.0,"Gross Accounts Receivable":39290000.0,"Cash Cash Equivalents And Short Term Investments":5041000.0,"Cash And Cash Equivalents":5041000.0},"2026-03-31":{"Treasury Shares Number":1544872.0,"Ordinary Shares Number":3810359.0,"Share Issued":5355231.0,"Net Debt":38196000.0,"Total Debt":49399000.0,"Tangible Book Value":72798000.0,"Invested Capital":159119000.0,"Working Capital":82507000.0,"Net Tangible Assets":72798000.0,"Capital Lease Obligations":6549000.0,"Common Stock Equity":116727000.0,"Total Capitalization":159119000.0,"Total Equity Gross Minority Interest":116727000.0,"Stockholders Equity":116727000.0,"Gains Losses Not Affecting Retained Earnings":-1784000.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-1784000.0,"Treasury Stock":15996000.0,"Retained Earnings":102668000.0,"Additional Paid In Capital":18451000.0,"Capital Stock":13388000.0,"Common Stock":13388000.0,"Total Liabilities Net Minority Interest":78516000.0,"Total Non Current Liabilities Net Minority Interest":55412000.0,"Other Non Current Liabilities":4159000.0,"Non Current Deferred Liabilities":3685000.0,"Non Current Deferred Taxes Liabilities":3685000.0,"Long Term Debt And Capital Lease Obligation":47568000.0,"Long Term Capital Lease Obligation":5176000.0,"Long Term Debt":42392000.0,"Current Liabilities":23104000.0,"Other Current Liabilities":13619000.0,"Current Debt And Capital Lease Obligation":1831000.0,"Current Capital Lease Obligation":1373000.0,"Payables And Accrued Expenses":7654000.0,"Current Accrued Expenses":null,"Payables":7654000.0,"Accounts Payable":7654000.0,"Total Assets":195243000.0,"Total Non Current Assets":89632000.0,"Goodwill And Other Intangible Assets":43929000.0,"Other Intangible Assets":34021000.0,"Goodwill":9908000.0,"Net PPE":45703000.0,"Accumulated Depreciation":-33582000.0,"Gross PPE":79285000.0,"Other Properties":6408000.0,"Machinery Furniture Equipment":45339000.0,"Buildings And Improvements":24051000.0,"Land And Improvements":3487000.0,"Current Assets":105611000.0,"Other Current Assets":4518000.0,"Restricted Cash":null,"Inventory":63386000.0,"Finished Goods":49937000.0,"Work In Process":395000.0,"Raw Materials":13054000.0,"Receivables":33511000.0,"Accounts Receivable":33511000.0,"Allowance For Doubtful Accounts Receivable":-527000.0,"Gross Accounts Receivable":34038000.0,"Cash Cash Equivalents And Short Term Investments":4196000.0,"Cash And Cash Equivalents":4196000.0},"2025-12-31":{"Treasury Shares Number":1544872.0,"Ordinary Shares Number":3806724.0,"Share Issued":5351596.0,"Net Debt":17688656.0,"Total Debt":28716658.0,"Tangible Book Value":88230224.0,"Invested Capital":138895743.0,"Working Capital":73323037.0,"Net Tangible Assets":88230224.0,"Capital Lease Obligations":6977912.0,"Common Stock Equity":117611109.0,"Total Capitalization":138895743.0,"Total Equity Gross Minority Interest":117611109.0,"Stockholders Equity":117611109.0,"Gains Losses Not Affecting Retained Earnings":-1571280.0,"Other Equity Adjustments":-1571280.0,"Foreign Currency Translation Adjustments":null,"Treasury Stock":15995622.0,"Retained Earnings":102293042.0,"Additional Paid In Capital":19505989.0,"Capital Stock":13378980.0,"Common Stock":13378980.0,"Total Liabilities Net Minority Interest":53387100.0,"Total Non Current Liabilities Net Minority Interest":30515103.0,"Other Non Current Liabilities":13972.0,"Non Current Deferred Liabilities":3684718.0,"Non Current Deferred Taxes Liabilities":3684718.0,"Long Term Debt And Capital Lease Obligation":26816413.0,"Long Term Capital Lease Obligation":5531779.0,"Long Term Debt":21284634.0,"Current Liabilities":22871997.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":1900245.0,"Current Capital Lease Obligation":1446133.0,"Payables And Accrued Expenses":20971752.0,"Current Accrued Expenses":12906119.0,"Payables":8065633.0,"Accounts Payable":8065633.0,"Total Assets":170998209.0,"Total Non Current Assets":74803175.0,"Goodwill And Other Intangible Assets":29380885.0,"Other Intangible Assets":19473228.0,"Goodwill":9907657.0,"Net PPE":45422290.0,"Accumulated Depreciation":-32458661.0,"Gross PPE":77880951.0,"Other Properties":6881026.0,"Machinery Furniture Equipment":43461964.0,"Buildings And Improvements":24050860.0,"Land And Improvements":3487101.0,"Current Assets":96195034.0,"Other Current Assets":3649286.0,"Restricted Cash":null,"Inventory":59851534.0,"Finished Goods":44750429.0,"Work In Process":305288.0,"Raw Materials":14795817.0,"Receivables":29098236.0,"Accounts Receivable":29098236.0,"Allowance For Doubtful Accounts Receivable":-480736.0,"Gross Accounts Receivable":29578972.0,"Cash Cash Equivalents And Short Term Investments":3595978.0,"Cash And Cash Equivalents":3595978.0},"2025-09-30":{"Treasury Shares Number":1544872.0,"Ordinary Shares Number":3806724.0,"Share Issued":5351596.0,"Net Debt":22665000.0,"Total Debt":35588000.0,"Tangible Book Value":87380000.0,"Invested Capital":143575000.0,"Working Capital":76619000.0,"Net Tangible Assets":87380000.0,"Capital Lease Obligations":7327000.0,"Common Stock Equity":115764000.0,"Total Capitalization":143575000.0,"Total Equity Gross Minority Interest":115764000.0,"Stockholders Equity":115764000.0,"Gains Losses Not Affecting Retained Earnings":-1786000.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-1786000.0,"Treasury Stock":15996000.0,"Retained Earnings":101025000.0,"Additional Paid In Capital":19142000.0,"Capital Stock":13379000.0,"Common Stock":13379000.0,"Total Liabilities Net Minority Interest":57278000.0,"Total Non Current Liabilities Net Minority Interest":35191000.0,"Other Non Current Liabilities":15000.0,"Non Current Deferred Liabilities":1465000.0,"Non Current Deferred Taxes Liabilities":1465000.0,"Long Term Debt And Capital Lease Obligation":33711000.0,"Long Term Capital Lease Obligation":5900000.0,"Long Term Debt":27811000.0,"Current Liabilities":22087000.0,"Other Current Liabilities":13722000.0,"Current Debt And Capital Lease Obligation":1877000.0,"Current Capital Lease Obligation":1427000.0,"Payables And Accrued Expenses":6488000.0,"Current Accrued Expenses":null,"Payables":6488000.0,"Accounts Payable":6488000.0,"Total Assets":173042000.0,"Total Non Current Assets":74336000.0,"Goodwill And Other Intangible Assets":28384000.0,"Other Intangible Assets":18476000.0,"Goodwill":9908000.0,"Net PPE":45952000.0,"Accumulated Depreciation":-31908000.0,"Gross PPE":77860000.0,"Other Properties":7261000.0,"Machinery Furniture Equipment":44092000.0,"Buildings And Improvements":23020000.0,"Land And Improvements":3487000.0,"Current Assets":98706000.0,"Other Current Assets":3363000.0,"Restricted Cash":null,"Inventory":60163000.0,"Finished Goods":44390000.0,"Work In Process":426000.0,"Raw Materials":15347000.0,"Receivables":30034000.0,"Accounts Receivable":30034000.0,"Allowance For Doubtful Accounts Receivable":-477000.0,"Gross Accounts Receivable":30511000.0,"Cash Cash Equivalents And Short Term Investments":5146000.0,"Cash And Cash Equivalents":5146000.0},"2025-06-30":{"Treasury Shares Number":1544872.0,"Ordinary Shares Number":3799252.0,"Share Issued":5344124.0,"Net Debt":22373000.0,"Total Debt":34161000.0,"Tangible Book Value":84703000.0,"Invested Capital":139736000.0,"Working Capital":77867000.0,"Net Tangible Assets":84703000.0,"Capital Lease Obligations":7702000.0,"Common Stock Equity":113722000.0,"Total Capitalization":139736000.0,"Total Equity Gross Minority Interest":113722000.0,"Stockholders Equity":113722000.0,"Gains Losses Not Affecting Retained Earnings":-1708000.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-1708000.0,"Treasury Stock":15996000.0,"Retained Earnings":99731000.0,"Additional Paid In Capital":18335000.0,"Capital Stock":13360000.0,"Common Stock":13360000.0,"Total Liabilities Net Minority Interest":57146000.0,"Total Non Current Liabilities Net Minority Interest":33672000.0,"Other Non Current Liabilities":16000.0,"Non Current Deferred Liabilities":1465000.0,"Non Current Deferred Taxes Liabilities":1465000.0,"Long Term Debt And Capital Lease Obligation":32191000.0,"Long Term Capital Lease Obligation":6177000.0,"Long Term Debt":26014000.0,"Current Liabilities":23474000.0,"Other Current Liabilities":11323000.0,"Current Debt And Capital Lease Obligation":1970000.0,"Current Capital Lease Obligation":1525000.0,"Payables And Accrued Expenses":10181000.0,"Current Accrued Expenses":null,"Payables":10181000.0,"Accounts Payable":10181000.0,"Total Assets":170868000.0,"Total Non Current Assets":69527000.0,"Goodwill And Other Intangible Assets":29019000.0,"Other Intangible Assets":19111000.0,"Goodwill":9908000.0,"Net PPE":40508000.0,"Accumulated Depreciation":-30939000.0,"Gross PPE":71447000.0,"Other Properties":7607000.0,"Machinery Furniture Equipment":41503000.0,"Buildings And Improvements":19635000.0,"Land And Improvements":2702000.0,"Current Assets":101341000.0,"Other Current Assets":4217000.0,"Restricted Cash":null,"Inventory":57309000.0,"Finished Goods":43076000.0,"Work In Process":375000.0,"Raw Materials":13858000.0,"Receivables":36174000.0,"Accounts Receivable":36174000.0,"Allowance For Doubtful Accounts Receivable":-527000.0,"Gross Accounts Receivable":36701000.0,"Cash Cash Equivalents And Short Term Investments":3641000.0,"Cash And Cash Equivalents":3641000.0},"2025-03-31":{"Treasury Shares Number":1544872.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-2490000.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":10662000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":-2751142.0,"Foreign Currency Translation Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":11865533.0,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":0.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.198636,"Normalized EBITDA":8782000.0,"Net Income From Continuing Operation Net Minority Interest":5051000.0,"Reconciled Depreciation":1947000.0,"Reconciled Cost Of Revenue":36028000.0,"EBITDA":8782000.0,"EBIT":6835000.0,"Net Interest Income":-532000.0,"Interest Expense":532000.0,"Interest Income":null,"Normalized Income":5051000.0,"Net Income From Continuing And Discontinued Operation":5051000.0,"Total Expenses":55886000.0,"Total Operating Income As Reported":6830000.0,"Diluted Average Shares":4141000.0,"Basic Average Shares":3820000.0,"Diluted EPS":1.22,"Basic EPS":1.32,"Diluted NI Availto Com Stockholders":5051000.0,"Net Income Common Stockholders":5051000.0,"Net Income":5051000.0,"Net Income Including Noncontrolling Interests":5051000.0,"Net Income Continuous Operations":5051000.0,"Tax Provision":1252000.0,"Pretax Income":6303000.0,"Other Income Expense":5000.0,"Other Non Operating Income Expenses":5000.0,"Net Non Operating Interest Income Expense":-532000.0,"Interest Expense Non Operating":532000.0,"Interest Income Non Operating":null,"Operating Income":6830000.0,"Operating Expense":19858000.0,"Selling General And Administration":19858000.0,"Gross Profit":26688000.0,"Cost Of Revenue":36028000.0,"Total Revenue":62716000.0,"Operating Revenue":62716000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":3701000.0,"Net Income From Continuing Operation Net Minority Interest":985000.0,"Reconciled Depreciation":1971000.0,"Reconciled Cost Of Revenue":31516000.0,"EBITDA":3701000.0,"EBIT":1730000.0,"Net Interest Income":-486000.0,"Interest Expense":486000.0,"Interest Income":null,"Normalized Income":985000.0,"Net Income From Continuing And Discontinued Operation":985000.0,"Total Expenses":50555000.0,"Total Operating Income As Reported":1746000.0,"Diluted Average Shares":4156000.0,"Basic Average Shares":3808000.0,"Diluted EPS":0.24,"Basic EPS":0.26,"Diluted NI Availto Com Stockholders":985000.0,"Net Income Common Stockholders":985000.0,"Net Income":985000.0,"Net Income Including Noncontrolling Interests":985000.0,"Net Income Continuous Operations":985000.0,"Tax Provision":259000.0,"Pretax Income":1244000.0,"Other Income Expense":-16000.0,"Other Non Operating Income Expenses":-16000.0,"Net Non Operating Interest Income Expense":-486000.0,"Interest Expense Non Operating":486000.0,"Interest Income Non Operating":null,"Operating Income":1746000.0,"Operating Expense":19039000.0,"Selling General And Administration":19039000.0,"Gross Profit":20785000.0,"Cost Of Revenue":31516000.0,"Total Revenue":52301000.0,"Operating Revenue":52301000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.240814,"Normalized EBITDA":4439256.0,"Net Income From Continuing Operation Net Minority Interest":1876421.0,"Reconciled Depreciation":1717714.0,"Reconciled Cost Of Revenue":29375968.0,"EBITDA":4439256.0,"EBIT":2721542.0,"Net Interest Income":-337920.0,"Interest Expense":249920.0,"Interest Income":null,"Normalized Income":1876421.0,"Net Income From Continuing And Discontinued Operation":1876421.0,"Total Expenses":44623302.0,"Total Operating Income As Reported":2900514.0,"Diluted Average Shares":4076000.0,"Basic Average Shares":3807000.0,"Diluted EPS":0.46,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":1876421.0,"Net Income Common Stockholders":1876421.0,"Net Income":1876421.0,"Net Income Including Noncontrolling Interests":1876421.0,"Net Income Continuous Operations":1876421.0,"Tax Provision":595201.0,"Pretax Income":2471622.0,"Other Income Expense":-90972.0,"Other Non Operating Income Expenses":-90972.0,"Net Non Operating Interest Income Expense":-337920.0,"Interest Expense Non Operating":249920.0,"Interest Income Non Operating":null,"Operating Income":2900514.0,"Operating Expense":15247334.0,"Selling General And Administration":15247334.0,"Gross Profit":18147848.0,"Cost Of Revenue":29375968.0,"Total Revenue":47523816.0,"Operating Revenue":47523816.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.219762,"Normalized EBITDA":4495000.0,"Net Income From Continuing Operation Net Minority Interest":1903000.0,"Reconciled Depreciation":1605000.0,"Reconciled Cost Of Revenue":29868000.0,"EBITDA":4495000.0,"EBIT":2890000.0,"Net Interest Income":-422000.0,"Interest Expense":451000.0,"Interest Income":29000.0,"Normalized Income":1903000.0,"Net Income From Continuing And Discontinued Operation":1903000.0,"Total Expenses":46056000.0,"Total Operating Income As Reported":3007000.0,"Diluted Average Shares":4168000.0,"Basic Average Shares":3802000.0,"Diluted EPS":0.46,"Basic EPS":0.5,"Diluted NI Availto Com Stockholders":1903000.0,"Net Income Common Stockholders":1903000.0,"Net Income":1903000.0,"Net Income Including Noncontrolling Interests":1903000.0,"Net Income Continuous Operations":1903000.0,"Tax Provision":536000.0,"Pretax Income":2439000.0,"Other Income Expense":-146000.0,"Other Non Operating Income Expenses":-146000.0,"Net Non Operating Interest Income Expense":-422000.0,"Interest Expense Non Operating":451000.0,"Interest Income Non Operating":29000.0,"Operating Income":3007000.0,"Operating Expense":16188000.0,"Selling General And Administration":16188000.0,"Gross Profit":19195000.0,"Cost Of Revenue":29868000.0,"Total Revenue":49063000.0,"Operating Revenue":49063000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.219448,"Normalized EBITDA":8012000.0,"Net Income From Continuing Operation Net Minority Interest":4752000.0,"Reconciled Depreciation":1523000.0,"Reconciled Cost Of Revenue":31847000.0,"EBITDA":8012000.0,"EBIT":6489000.0,"Net Interest Income":-401000.0,"Interest Expense":401000.0,"Interest Income":29000.0,"Normalized Income":4752000.0,"Net Income From Continuing And Discontinued Operation":4752000.0,"Total Expenses":47606000.0,"Total Operating Income As Reported":6390000.0,"Diluted Average Shares":4104000.0,"Basic Average Shares":3785000.0,"Diluted EPS":1.16,"Basic EPS":1.26,"Diluted NI Availto Com Stockholders":4752000.0,"Net Income Common Stockholders":4752000.0,"Net Income":4752000.0,"Net Income Including Noncontrolling Interests":4752000.0,"Net Income Continuous Operations":4752000.0,"Tax Provision":1336000.0,"Pretax Income":6088000.0,"Other Income Expense":99000.0,"Other Non Operating Income Expenses":99000.0,"Net Non Operating Interest Income Expense":-401000.0,"Interest Expense Non Operating":401000.0,"Interest Income Non Operating":29000.0,"Operating Income":6390000.0,"Operating Expense":15759000.0,"Selling General And Administration":15759000.0,"Gross Profit":22149000.0,"Cost Of Revenue":31847000.0,"Total Revenue":53996000.0,"Operating Revenue":53996000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":29000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":29000.0,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":35680.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":35680.0,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":12052000.0,"Repayment Of Debt":-128000.0,"Issuance Of Debt":-10393000.0,"Issuance Of Capital Stock":367000.0,"Capital Expenditure":-1068000.0,"Interest Paid Supplemental Data":548000.0,"Income Tax Paid Supplemental Data":45000.0,"End Cash Position":5041000.0,"Beginning Cash Position":4196000.0,"Effect Of Exchange Rate Changes":-49000.0,"Changes In Cash":894000.0,"Financing Cash Flow":-11158000.0,"Cash Flow From Continuing Financing Activities":-11158000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-609000.0,"Common Stock Dividend Paid":-609000.0,"Net Common Stock Issuance":367000.0,"Common Stock Issuance":367000.0,"Net Issuance Payments Of Debt":-10521000.0,"Net Long Term Debt Issuance":-10521000.0,"Long Term Debt Payments":-128000.0,"Long Term Debt Issuance":-10393000.0,"Investing Cash Flow":-1068000.0,"Cash Flow From Continuing Investing Activities":-1068000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-1068000.0,"Purchase Of PPE":-1068000.0,"Operating Cash Flow":13120000.0,"Cash Flow From Continuing Operating Activities":13120000.0,"Change In Working Capital":5714000.0,"Change In Payables And Accrued Expense":11694000.0,"Change In Accrued Expense":5232000.0,"Change In Payable":6462000.0,"Change In Account Payable":6462000.0,"Change In Prepaid Assets":46000.0,"Change In Inventory":-843000.0,"Change In Receivables":-5183000.0,"Changes In Account Receivables":-5183000.0,"Other Non Cash Items":10000.0,"Stock Based Compensation":370000.0,"Provisionand Write Offof Assets":30000.0,"Depreciation Amortization Depletion":1947000.0,"Depreciation And Amortization":1947000.0,"Amortization Cash Flow":806000.0,"Amortization Of Intangibles":806000.0,"Depreciation":1141000.0,"Net Income From Continuing Operations":5049000.0},"2026-03-31":{"Free Cash Flow":-4122000.0,"Repayment Of Debt":-77000.0,"Issuance Of Debt":21159000.0,"Issuance Of Capital Stock":97000.0,"Capital Expenditure":-1889000.0,"Interest Paid Supplemental Data":380000.0,"Income Tax Paid Supplemental Data":80000.0,"End Cash Position":4196000.0,"Beginning Cash Position":3596000.0,"Effect Of Exchange Rate Changes":27000.0,"Changes In Cash":573000.0,"Financing Cash Flow":19107000.0,"Cash Flow From Continuing Financing Activities":19107000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":-1462000.0,"Cash Dividends Paid":-610000.0,"Common Stock Dividend Paid":-610000.0,"Net Common Stock Issuance":97000.0,"Common Stock Issuance":97000.0,"Net Issuance Payments Of Debt":21082000.0,"Net Long Term Debt Issuance":21082000.0,"Long Term Debt Payments":-77000.0,"Long Term Debt Issuance":21159000.0,"Investing Cash Flow":-16301000.0,"Cash Flow From Continuing Investing Activities":-16301000.0,"Net Business Purchase And Sale":-14412000.0,"Purchase Of Business":-14412000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-1889000.0,"Purchase Of PPE":-1889000.0,"Operating Cash Flow":-2233000.0,"Cash Flow From Continuing Operating Activities":-2233000.0,"Change In Working Capital":-5614000.0,"Change In Payables And Accrued Expense":258000.0,"Change In Accrued Expense":1052000.0,"Change In Payable":-794000.0,"Change In Account Payable":-794000.0,"Change In Prepaid Assets":-638000.0,"Change In Inventory":-1068000.0,"Change In Receivables":-4166000.0,"Changes In Account Receivables":-4166000.0,"Other Non Cash Items":76000.0,"Stock Based Compensation":319000.0,"Provisionand Write Offof Assets":30000.0,"Depreciation Amortization Depletion":1971000.0,"Depreciation And Amortization":1971000.0,"Amortization Cash Flow":815000.0,"Amortization Of Intangibles":815000.0,"Depreciation":1156000.0,"Net Income From Continuing Operations":985000.0},"2025-12-31":{"Free Cash Flow":7251536.0,"Repayment Of Debt":-5891741.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":-469.0,"Capital Expenditure":-898913.0,"Interest Paid Supplemental Data":394407.0,"Income Tax Paid Supplemental Data":220723.0,"End Cash Position":3595978.0,"Beginning Cash Position":5146000.0,"Effect Of Exchange Rate Changes":-18095.0,"Changes In Cash":-1531619.0,"Financing Cash Flow":-7131406.0,"Cash Flow From Continuing Financing Activities":-7131406.0,"Net Other Financing Charges":86.0,"Proceeds From Stock Option Exercised":23.0,"Cash Dividends Paid":-608305.0,"Common Stock Dividend Paid":-608305.0,"Net Common Stock Issuance":-469.0,"Common Stock Issuance":-469.0,"Net Issuance Payments Of Debt":-6522741.0,"Net Long Term Debt Issuance":-6522741.0,"Long Term Debt Payments":-5891741.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-2550662.0,"Cash Flow From Continuing Investing Activities":-2550662.0,"Net Business Purchase And Sale":-1651749.0,"Purchase Of Business":-1651749.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-898913.0,"Purchase Of PPE":-898913.0,"Operating Cash Flow":8150449.0,"Cash Flow From Continuing Operating Activities":8150449.0,"Change In Working Capital":1778298.0,"Change In Payables And Accrued Expense":897014.0,"Change In Accrued Expense":-690833.0,"Change In Payable":1587847.0,"Change In Account Payable":1587847.0,"Change In Prepaid Assets":-287652.0,"Change In Inventory":208753.0,"Change In Receivables":960183.0,"Changes In Account Receivables":960183.0,"Other Non Cash Items":29014.0,"Stock Based Compensation":363758.0,"Provisionand Write Offof Assets":165182.0,"Depreciation Amortization Depletion":1717714.0,"Depreciation And Amortization":1717714.0,"Amortization Cash Flow":670383.0,"Amortization Of Intangibles":670383.0,"Depreciation":1047331.0,"Net Income From Continuing Operations":1876421.0},"2025-09-30":{"Free Cash Flow":301000.0,"Repayment Of Debt":1161000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":96000.0,"Capital Expenditure":-6780000.0,"Interest Paid Supplemental Data":400000.0,"Income Tax Paid Supplemental Data":134000.0,"End Cash Position":5146000.0,"Beginning Cash Position":3641000.0,"Effect Of Exchange Rate Changes":-7000.0,"Changes In Cash":1512000.0,"Financing Cash Flow":1211000.0,"Cash Flow From Continuing Financing Activities":1211000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":-113000.0,"Cash Dividends Paid":-564000.0,"Common Stock Dividend Paid":-564000.0,"Net Common Stock Issuance":96000.0,"Common Stock Issuance":96000.0,"Net Issuance Payments Of Debt":1792000.0,"Net Long Term Debt Issuance":1792000.0,"Long Term Debt Payments":1161000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-6780000.0,"Cash Flow From Continuing Investing Activities":-6780000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-6780000.0,"Purchase Of PPE":-6780000.0,"Operating Cash Flow":7081000.0,"Cash Flow From Continuing Operating Activities":7081000.0,"Change In Working Capital":2744000.0,"Change In Payables And Accrued Expense":-1403000.0,"Change In Accrued Expense":2297000.0,"Change In Payable":-3700000.0,"Change In Account Payable":-3700000.0,"Change In Prepaid Assets":855000.0,"Change In Inventory":-2919000.0,"Change In Receivables":6211000.0,"Changes In Account Receivables":6211000.0,"Other Non Cash Items":-19000.0,"Stock Based Compensation":843000.0,"Provisionand Write Offof Assets":4000.0,"Depreciation Amortization Depletion":1605000.0,"Depreciation And Amortization":1605000.0,"Amortization Cash Flow":619000.0,"Amortization Of Intangibles":619000.0,"Depreciation":986000.0,"Net Income From Continuing Operations":1904000.0},"2025-06-30":{"Free Cash Flow":4715000.0,"Repayment Of Debt":-1372000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":602000.0,"Capital Expenditure":-1620000.0,"Interest Paid Supplemental Data":410000.0,"Income Tax Paid Supplemental Data":121000.0,"End Cash Position":3641000.0,"Beginning Cash Position":3446000.0,"Effect Of Exchange Rate Changes":134000.0,"Changes In Cash":61000.0,"Financing Cash Flow":-4654000.0,"Cash Flow From Continuing Financing Activities":-4654000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":-105000.0,"Cash Dividends Paid":-608000.0,"Common Stock Dividend Paid":-608000.0,"Net Common Stock Issuance":602000.0,"Common Stock Issuance":602000.0,"Net Issuance Payments Of Debt":-4188000.0,"Net Long Term Debt Issuance":-4188000.0,"Long Term Debt Payments":-1372000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1620000.0,"Cash Flow From Continuing Investing Activities":-1620000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-1620000.0,"Purchase Of PPE":-1620000.0,"Operating Cash Flow":6335000.0,"Cash Flow From Continuing Operating Activities":6335000.0,"Change In Working Capital":-319000.0,"Change In Payables And Accrued Expense":3303000.0,"Change In Accrued Expense":449000.0,"Change In Payable":2854000.0,"Change In Account Payable":2854000.0,"Change In Prepaid Assets":1095000.0,"Change In Inventory":579000.0,"Change In Receivables":-5296000.0,"Changes In Account Receivables":-5296000.0,"Other Non Cash Items":2000.0,"Stock Based Compensation":374000.0,"Provisionand Write Offof Assets":4000.0,"Depreciation Amortization Depletion":1523000.0,"Depreciation And Amortization":1523000.0,"Amortization Cash Flow":620000.0,"Amortization Of Intangibles":620000.0,"Depreciation":903000.0,"Net Income From Continuing Operations":4751000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":2816000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":2816000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":-4417808.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-18726.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":-4417808.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}