{"ticker":"AENT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":50974630.0,"Share Issued":50974630.0,"Net Debt":63093000.0,"Total Debt":85423000.0,"Tangible Book Value":6472000.0,"Invested Capital":184280000.0,"Working Capital":59952000.0,"Net Tangible Assets":6472000.0,"Capital Lease Obligations":21093000.0,"Common Stock Equity":119950000.0,"Total Capitalization":184280000.0,"Total Equity Gross Minority Interest":119950000.0,"Stockholders Equity":119950000.0,"Gains Losses Not Affecting Retained Earnings":-76000.0,"Other Equity Adjustments":-76000.0,"Retained Earnings":71302000.0,"Additional Paid In Capital":48719000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":267153000.0,"Total Non Current Liabilities Net Minority Interest":87129000.0,"Other Non Current Liabilities":5665000.0,"Derivative Product Liabilities":2075000.0,"Long Term Debt And Capital Lease Obligation":79389000.0,"Long Term Capital Lease Obligation":15059000.0,"Long Term Debt":64330000.0,"Current Liabilities":180024000.0,"Other Current Liabilities":1577000.0,"Current Deferred Liabilities":1700000.0,"Current Deferred Revenue":400000.0,"Current Debt And Capital Lease Obligation":6034000.0,"Current Capital Lease Obligation":6034000.0,"Payables And Accrued Expenses":170713000.0,"Current Accrued Expenses":7691000.0,"Payables":163022000.0,"Total Tax Payable":4569000.0,"Income Tax Payable":4569000.0,"Accounts Payable":158453000.0,"Total Assets":387103000.0,"Total Non Current Assets":147127000.0,"Non Current Prepaid Assets":220000.0,"Non Current Deferred Assets":4211000.0,"Non Current Deferred Taxes Assets":4211000.0,"Non Current Accounts Receivable":1424000.0,"Goodwill And Other Intangible Assets":113478000.0,"Other Intangible Assets":19397000.0,"Goodwill":94081000.0,"Net PPE":27794000.0,"Accumulated Depreciation":-47788000.0,"Gross PPE":75582000.0,"Leases":1313000.0,"Construction In Progress":612000.0,"Other Properties":29363000.0,"Machinery Furniture Equipment":44294000.0,"Properties":0.0,"Current Assets":239976000.0,"Other Current Assets":396000.0,"Prepaid Assets":8390000.0,"Inventory":126690000.0,"Finished Goods":126690000.0,"Receivables":103263000.0,"Other Receivables":10414000.0,"Accounts Receivable":92849000.0,"Allowance For Doubtful Accounts Receivable":-799000.0,"Gross Accounts Receivable":93648000.0,"Cash Cash Equivalents And Short Term Investments":1237000.0,"Cash And Cash Equivalents":1237000.0,"Cash Financial":1237000.0},"2025-12-31":{"Ordinary Shares Number":50957370.0,"Share Issued":50957370.0,"Net Debt":83168000.0,"Total Debt":107223000.0,"Tangible Book Value":3466000.0,"Invested Capital":202131000.0,"Working Capital":74082000.0,"Net Tangible Assets":3466000.0,"Capital Lease Obligations":22676000.0,"Common Stock Equity":117584000.0,"Total Capitalization":202131000.0,"Total Equity Gross Minority Interest":117584000.0,"Stockholders Equity":117584000.0,"Gains Losses Not Affecting Retained Earnings":-76000.0,"Other Equity Adjustments":-76000.0,"Retained Earnings":68991000.0,"Additional Paid In Capital":48664000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":316477000.0,"Total Non Current Liabilities Net Minority Interest":103868000.0,"Other Non Current Liabilities":165000.0,"Derivative Product Liabilities":2959000.0,"Long Term Debt And Capital Lease Obligation":100744000.0,"Long Term Capital Lease Obligation":16197000.0,"Long Term Debt":84547000.0,"Current Liabilities":212609000.0,"Other Current Liabilities":1577000.0,"Current Deferred Liabilities":1300000.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":6479000.0,"Current Capital Lease Obligation":6479000.0,"Payables And Accrued Expenses":203253000.0,"Current Accrued Expenses":12472000.0,"Payables":190781000.0,"Total Tax Payable":2815000.0,"Income Tax Payable":2815000.0,"Accounts Payable":187966000.0,"Total Assets":434061000.0,"Total Non Current Assets":147370000.0,"Non Current Prepaid Assets":235000.0,"Non Current Deferred Assets":4211000.0,"Non Current Deferred Taxes Assets":4211000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":114118000.0,"Other Intangible Assets":20037000.0,"Goodwill":94081000.0,"Net PPE":28806000.0,"Accumulated Depreciation":-47337000.0,"Gross PPE":76143000.0,"Leases":1313000.0,"Construction In Progress":350000.0,"Other Properties":30186000.0,"Machinery Furniture Equipment":44294000.0,"Properties":0.0,"Current Assets":286691000.0,"Other Current Assets":636000.0,"Prepaid Assets":7859000.0,"Inventory":117801000.0,"Finished Goods":117801000.0,"Receivables":159016000.0,"Other Receivables":10363000.0,"Accounts Receivable":148653000.0,"Allowance For Doubtful Accounts Receivable":-1833000.0,"Gross Accounts Receivable":150486000.0,"Cash Cash Equivalents And Short Term Investments":1379000.0,"Cash And Cash Equivalents":1379000.0,"Cash Financial":1379000.0},"2025-09-30":{"Ordinary Shares Number":50957370.0,"Share Issued":50957370.0,"Net Debt":62728000.0,"Total Debt":90130000.0,"Tangible Book Value":1380000.0,"Invested Capital":174078000.0,"Working Capital":53206000.0,"Net Tangible Assets":1380000.0,"Capital Lease Obligations":24179000.0,"Common Stock Equity":108127000.0,"Total Capitalization":174078000.0,"Total Equity Gross Minority Interest":108127000.0,"Stockholders Equity":108127000.0,"Gains Losses Not Affecting Retained Earnings":-76000.0,"Other Equity Adjustments":-76000.0,"Retained Earnings":59603000.0,"Additional Paid In Capital":48595000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":274864000.0,"Total Non Current Liabilities Net Minority Interest":85838000.0,"Other Non Current Liabilities":null,"Derivative Product Liabilities":2109000.0,"Long Term Debt And Capital Lease Obligation":83729000.0,"Long Term Capital Lease Obligation":17778000.0,"Long Term Debt":65951000.0,"Current Liabilities":189026000.0,"Other Current Liabilities":1577000.0,"Current Deferred Liabilities":800000.0,"Current Deferred Revenue":800000.0,"Current Debt And Capital Lease Obligation":6401000.0,"Current Capital Lease Obligation":6401000.0,"Payables And Accrued Expenses":180248000.0,"Current Accrued Expenses":6403000.0,"Payables":173845000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":173845000.0,"Total Assets":382991000.0,"Total Non Current Assets":140759000.0,"Non Current Prepaid Assets":178000.0,"Non Current Deferred Assets":4211000.0,"Non Current Deferred Taxes Assets":4211000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":106747000.0,"Other Intangible Assets":17631000.0,"Goodwill":89116000.0,"Net PPE":29623000.0,"Accumulated Depreciation":-46890000.0,"Gross PPE":76513000.0,"Leases":908000.0,"Construction In Progress":388000.0,"Other Properties":30923000.0,"Machinery Furniture Equipment":44294000.0,"Properties":0.0,"Current Assets":242232000.0,"Other Current Assets":239000.0,"Prepaid Assets":6675000.0,"Inventory":121728000.0,"Finished Goods":121728000.0,"Receivables":110367000.0,"Other Receivables":16177000.0,"Accounts Receivable":94190000.0,"Allowance For Doubtful Accounts Receivable":-890000.0,"Gross Accounts Receivable":95080000.0,"Cash Cash Equivalents And Short Term Investments":3223000.0,"Cash And Cash Equivalents":3223000.0,"Cash Financial":3223000.0},"2025-06-30":{"Ordinary Shares Number":50957370.0,"Share Issued":50957370.0,"Net Debt":64032000.0,"Total Debt":90935000.0,"Tangible Book Value":-4369000.0,"Invested Capital":168490000.0,"Working Capital":45403000.0,"Net Tangible Assets":-4369000.0,"Capital Lease Obligations":25667000.0,"Common Stock Equity":103222000.0,"Total Capitalization":168490000.0,"Total Equity Gross Minority Interest":103222000.0,"Stockholders Equity":103222000.0,"Gains Losses Not Affecting Retained Earnings":-76000.0,"Other Equity Adjustments":-76000.0,"Retained Earnings":54723000.0,"Additional Paid In Capital":48570000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":258006000.0,"Total Non Current Liabilities Net Minority Interest":85277000.0,"Other Non Current Liabilities":null,"Derivative Product Liabilities":646000.0,"Long Term Debt And Capital Lease Obligation":84631000.0,"Long Term Capital Lease Obligation":19363000.0,"Long Term Debt":65268000.0,"Current Liabilities":172729000.0,"Other Current Liabilities":1577000.0,"Current Deferred Liabilities":1300000.0,"Current Deferred Revenue":1300000.0,"Current Debt And Capital Lease Obligation":6304000.0,"Current Capital Lease Obligation":6304000.0,"Payables And Accrued Expenses":163548000.0,"Current Accrued Expenses":8248000.0,"Payables":155300000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":155300000.0,"Total Assets":361228000.0,"Total Non Current Assets":143096000.0,"Non Current Prepaid Assets":175000.0,"Non Current Deferred Assets":4211000.0,"Non Current Deferred Taxes Assets":4211000.0,"Non Current Accounts Receivable":614000.0,"Goodwill And Other Intangible Assets":107591000.0,"Other Intangible Assets":18475000.0,"Goodwill":89116000.0,"Net PPE":30505000.0,"Accumulated Depreciation":-46623000.0,"Gross PPE":77128000.0,"Leases":908000.0,"Construction In Progress":43000.0,"Other Properties":31702000.0,"Machinery Furniture Equipment":44475000.0,"Properties":0.0,"Current Assets":218132000.0,"Other Current Assets":null,"Prepaid Assets":6802000.0,"Inventory":102848000.0,"Finished Goods":102848000.0,"Receivables":107246000.0,"Other Receivables":9877000.0,"Accounts Receivable":97369000.0,"Allowance For Doubtful Accounts Receivable":-3430000.0,"Gross Accounts Receivable":100799000.0,"Cash Cash Equivalents And Short Term Investments":1236000.0,"Cash And Cash Equivalents":1236000.0,"Cash Financial":1236000.0},"2025-03-31":{"Ordinary Shares Number":50957370.0,"Share Issued":50957370.0,"Net Debt":73134000.0,"Total Debt":102290000.0,"Tangible Book Value":-11067000.0,"Invested Capital":172566000.0,"Working Capital":46299000.0,"Net Tangible Assets":-11067000.0,"Capital Lease Obligations":27126000.0,"Common Stock Equity":97402000.0,"Total Capitalization":172566000.0,"Total Equity Gross Minority Interest":97402000.0,"Stockholders Equity":97402000.0,"Gains Losses Not Affecting Retained Earnings":-79000.0,"Other Equity Adjustments":-79000.0,"Retained Earnings":48964000.0,"Additional Paid In Capital":48512000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":251994000.0,"Total Non Current Liabilities Net Minority Interest":96846000.0,"Other Non Current Liabilities":null,"Derivative Product Liabilities":703000.0,"Long Term Debt And Capital Lease Obligation":96143000.0,"Long Term Capital Lease Obligation":20979000.0,"Long Term Debt":75164000.0,"Current Liabilities":155148000.0,"Other Current Liabilities":511000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6147000.0,"Current Capital Lease Obligation":6147000.0,"Payables And Accrued Expenses":148490000.0,"Current Accrued Expenses":8901000.0,"Payables":139589000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":139589000.0,"Total Assets":349396000.0,"Total Non Current Assets":147949000.0,"Non Current Prepaid Assets":175000.0,"Non Current Deferred Assets":7500000.0,"Non Current Deferred Taxes Assets":7500000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":108469000.0,"Other Intangible Assets":19353000.0,"Goodwill":89116000.0,"Net PPE":31805000.0,"Accumulated Depreciation":-46075000.0,"Gross PPE":77880000.0,"Leases":908000.0,"Construction In Progress":42000.0,"Other Properties":32455000.0,"Machinery Furniture Equipment":44475000.0,"Properties":0.0,"Current Assets":201447000.0,"Other Current Assets":null,"Prepaid Assets":11369000.0,"Inventory":93188000.0,"Finished Goods":93188000.0,"Receivables":94860000.0,"Other Receivables":null,"Accounts Receivable":94860000.0,"Allowance For Doubtful Accounts Receivable":-760000.0,"Gross Accounts Receivable":95620000.0,"Cash Cash Equivalents And Short Term Investments":2030000.0,"Cash And Cash Equivalents":2030000.0,"Cash Financial":2030000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":68520.0,"Tax Rate For Calcs":0.12,"Normalized EBITDA":5023000.0,"Total Unusual Items":571000.0,"Total Unusual Items Excluding Goodwill":571000.0,"Net Income From Continuing Operation Net Minority Interest":2311000.0,"Reconciled Depreciation":1392000.0,"Reconciled Cost Of Revenue":225180000.0,"EBITDA":5594000.0,"EBIT":4202000.0,"Net Interest Income":-1568000.0,"Interest Expense":1568000.0,"Normalized Income":1808520.0,"Net Income From Continuing And Discontinued Operation":2311000.0,"Total Expenses":254570000.0,"Total Operating Income As Reported":3318000.0,"Diluted Average Shares":51028493.0,"Basic Average Shares":50963322.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":2311000.0,"Net Income Common Stockholders":2311000.0,"Net Income":2311000.0,"Net Income Including Noncontrolling Interests":2311000.0,"Net Income Continuous Operations":2311000.0,"Tax Provision":323000.0,"Pretax Income":2634000.0,"Other Income Expense":571000.0,"Special Income Charges":-313000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":313000.0,"Gain On Sale Of Security":884000.0,"Net Non Operating Interest Income Expense":-1568000.0,"Interest Expense Non Operating":1568000.0,"Operating Income":3631000.0,"Operating Expense":29390000.0,"Depreciation Amortization Depletion Income Statement":1392000.0,"Depreciation And Amortization In Income Statement":1392000.0,"Selling General And Administration":27998000.0,"Selling And Marketing Expense":11120000.0,"General And Administrative Expense":16878000.0,"Other Gand A":16878000.0,"Gross Profit":33021000.0,"Cost Of Revenue":225180000.0,"Total Revenue":258201000.0,"Operating Revenue":258201000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-186200.0,"Tax Rate For Calcs":0.28,"Normalized EBITDA":18384000.0,"Total Unusual Items":-665000.0,"Total Unusual Items Excluding Goodwill":-665000.0,"Net Income From Continuing Operation Net Minority Interest":9388000.0,"Reconciled Depreciation":1288000.0,"Reconciled Cost Of Revenue":321618000.0,"EBITDA":17719000.0,"EBIT":16429000.0,"Net Interest Income":-3454000.0,"Interest Expense":3454000.0,"Normalized Income":9866800.0,"Net Income From Continuing And Discontinued Operation":9388000.0,"Total Expenses":351618000.0,"Total Operating Income As Reported":17279000.0,"Diluted Average Shares":51010519.0,"Basic Average Shares":50957370.0,"Diluted EPS":0.18,"Basic EPS":0.18,"Diluted NI Availto Com Stockholders":9388000.0,"Net Income Common Stockholders":9388000.0,"Net Income":9388000.0,"Net Income Including Noncontrolling Interests":9388000.0,"Net Income Continuous Operations":9388000.0,"Tax Provision":3587000.0,"Pretax Income":12975000.0,"Other Income Expense":-665000.0,"Special Income Charges":185000.0,"Gain On Sale Of Ppe":4000.0,"Other Special Charges":-408000.0,"Restructuring And Mergern Acquisition":227000.0,"Gain On Sale Of Security":-850000.0,"Net Non Operating Interest Income Expense":-3454000.0,"Interest Expense Non Operating":3454000.0,"Operating Income":17094000.0,"Operating Expense":30002000.0,"Depreciation Amortization Depletion Income Statement":1290000.0,"Depreciation And Amortization In Income Statement":1290000.0,"Selling General And Administration":28712000.0,"Selling And Marketing Expense":12121000.0,"General And Administrative Expense":16591000.0,"Other Gand A":16591000.0,"Gross Profit":47096000.0,"Cost Of Revenue":321616000.0,"Total Revenue":368712000.0,"Operating Revenue":368712000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-507360.0,"Tax Rate For Calcs":0.28,"Normalized EBITDA":12183000.0,"Total Unusual Items":-1812000.0,"Total Unusual Items Excluding Goodwill":-1812000.0,"Net Income From Continuing Operation Net Minority Interest":4880000.0,"Reconciled Depreciation":1286000.0,"Reconciled Cost Of Revenue":216793000.0,"EBITDA":10371000.0,"EBIT":9085000.0,"Net Interest Income":-2347000.0,"Interest Expense":2347000.0,"Normalized Income":6184640.0,"Net Income From Continuing And Discontinued Operation":4880000.0,"Total Expenses":243077000.0,"Total Operating Income As Reported":10547000.0,"Diluted Average Shares":50996141.0,"Basic Average Shares":50957370.0,"Diluted EPS":0.1,"Basic EPS":0.1,"Diluted NI Availto Com Stockholders":4880000.0,"Net Income Common Stockholders":4880000.0,"Net Income":4880000.0,"Net Income Including Noncontrolling Interests":4880000.0,"Net Income Continuous Operations":4880000.0,"Tax Provision":1858000.0,"Pretax Income":6738000.0,"Other Income Expense":-1812000.0,"Special Income Charges":-350000.0,"Gain On Sale Of Ppe":20000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":370000.0,"Gain On Sale Of Security":-1462000.0,"Net Non Operating Interest Income Expense":-2347000.0,"Interest Expense Non Operating":2347000.0,"Operating Income":10897000.0,"Operating Expense":26284000.0,"Depreciation Amortization Depletion Income Statement":1286000.0,"Depreciation And Amortization In Income Statement":1286000.0,"Selling General And Administration":24998000.0,"Selling And Marketing Expense":9920000.0,"General And Administrative Expense":15078000.0,"Other Gand A":15078000.0,"Gross Profit":37181000.0,"Cost Of Revenue":216793000.0,"Total Revenue":253974000.0,"Operating Revenue":253974000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-187350.474357,"Tax Rate For Calcs":0.208167,"Normalized EBITDA":12116000.0,"Total Unusual Items":-900000.0,"Total Unusual Items Excluding Goodwill":-900000.0,"Net Income From Continuing Operation Net Minority Interest":5759000.0,"Reconciled Depreciation":1469000.0,"Reconciled Cost Of Revenue":191784000.0,"EBITDA":11216000.0,"EBIT":9747000.0,"Net Interest Income":-2474000.0,"Interest Expense":2474000.0,"Normalized Income":6471649.525643,"Net Income From Continuing And Discontinued Operation":5759000.0,"Total Expenses":217103000.0,"Total Operating Income As Reported":9690000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":5759000.0,"Net Income Common Stockholders":5759000.0,"Net Income":5759000.0,"Net Income Including Noncontrolling Interests":5759000.0,"Net Income Continuous Operations":5759000.0,"Tax Provision":1514000.0,"Pretax Income":7273000.0,"Other Income Expense":-900000.0,"Special Income Charges":-957000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":957000.0,"Gain On Sale Of Security":57000.0,"Net Non Operating Interest Income Expense":-2474000.0,"Interest Expense Non Operating":2474000.0,"Operating Income":10647000.0,"Operating Expense":25319000.0,"Depreciation Amortization Depletion Income Statement":1469000.0,"Depreciation And Amortization In Income Statement":1469000.0,"Selling General And Administration":23850000.0,"Selling And Marketing Expense":8950000.0,"General And Administrative Expense":14900000.0,"Other Gand A":14900000.0,"Gross Profit":35966000.0,"Cost Of Revenue":191784000.0,"Total Revenue":227750000.0,"Operating Revenue":227750000.0},"2025-03-31":{"Tax Effect Of Unusual Items":551760.0,"Tax Rate For Calcs":0.33,"Normalized EBITDA":4886000.0,"Total Unusual Items":1672000.0,"Total Unusual Items Excluding Goodwill":1672000.0,"Net Income From Continuing Operation Net Minority Interest":1851000.0,"Reconciled Depreciation":1353000.0,"Reconciled Cost Of Revenue":183983000.0,"EBITDA":6558000.0,"EBIT":5205000.0,"Net Interest Income":-2435000.0,"Interest Expense":2435000.0,"Normalized Income":730760.0,"Net Income From Continuing And Discontinued Operation":1851000.0,"Total Expenses":209512000.0,"Total Operating Income As Reported":3529000.0,"Diluted Average Shares":50965970.0,"Basic Average Shares":50957370.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":1851000.0,"Net Income Common Stockholders":1851000.0,"Net Income":1851000.0,"Net Income Including Noncontrolling Interests":1851000.0,"Net Income Continuous Operations":1851000.0,"Tax Provision":919000.0,"Pretax Income":2770000.0,"Other Income Expense":1672000.0,"Special Income Charges":-4000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":4000.0,"Gain On Sale Of Security":1676000.0,"Net Non Operating Interest Income Expense":-2435000.0,"Interest Expense Non Operating":2435000.0,"Operating Income":3533000.0,"Operating Expense":25528000.0,"Depreciation Amortization Depletion Income Statement":1352000.0,"Depreciation And Amortization In Income Statement":1352000.0,"Selling General And Administration":24176000.0,"Selling And Marketing Expense":9989000.0,"General And Administrative Expense":14187000.0,"Other Gand A":14187000.0,"Gross Profit":29061000.0,"Cost Of Revenue":183984000.0,"Total Revenue":213045000.0,"Operating Revenue":213045000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":50965970.0,"Basic Average Shares":50957370.0,"Diluted EPS":0.14,"Basic EPS":0.14,"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,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":20880000.0,"Repayment Of Debt":-304515000.0,"Issuance Of Debt":283493000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-262000.0,"Interest Paid Supplemental Data":1515000.0,"Income Tax Paid Supplemental Data":176000.0,"End Cash Position":1237000.0,"Beginning Cash Position":1379000.0,"Changes In Cash":-142000.0,"Financing Cash Flow":-21022000.0,"Cash Flow From Continuing Financing Activities":-21022000.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-21022000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-21022000.0,"Long Term Debt Payments":-304515000.0,"Long Term Debt Issuance":283493000.0,"Investing Cash Flow":-262000.0,"Cash Flow From Continuing Investing Activities":-262000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-262000.0,"Operating Cash Flow":21142000.0,"Cash Flow From Continuing Operating Activities":21142000.0,"Change In Working Capital":19677000.0,"Change In Other Working Capital":1622000.0,"Change In Other Current Liabilities":-810000.0,"Change In Other Current Assets":587000.0,"Change In Payables And Accrued Expense":-28561000.0,"Change In Accrued Expense":952000.0,"Change In Payable":-29513000.0,"Change In Account Payable":-29513000.0,"Change In Inventory":-8889000.0,"Change In Receivables":55728000.0,"Changes In Account Receivables":55728000.0,"Other Non Cash Items":-1484000.0,"Stock Based Compensation":55000.0,"Provisionand Write Offof Assets":76000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":1392000.0,"Depreciation And Amortization":1392000.0,"Amortization Cash Flow":940000.0,"Amortization Of Intangibles":940000.0,"Depreciation":452000.0,"Operating Gains Losses":-885000.0,"Gain Loss On Investment Securities":-885000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":2311000.0},"2025-12-31":{"Free Cash Flow":-16900000.0,"Repayment Of Debt":-354768000.0,"Issuance Of Debt":371530000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-367000.0,"Interest Paid Supplemental Data":3472000.0,"Income Tax Paid Supplemental Data":1544000.0,"End Cash Position":1379000.0,"Beginning Cash Position":3223000.0,"Changes In Cash":-1844000.0,"Financing Cash Flow":16166000.0,"Cash Flow From Continuing Financing Activities":16166000.0,"Net Other Financing Charges":-596000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":16762000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":16762000.0,"Long Term Debt Payments":-354768000.0,"Long Term Debt Issuance":371530000.0,"Investing Cash Flow":-1477000.0,"Cash Flow From Continuing Investing Activities":-1477000.0,"Net Other Investing Changes":4000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-367000.0,"Operating Cash Flow":-16533000.0,"Cash Flow From Continuing Operating Activities":-16533000.0,"Change In Working Capital":-31567000.0,"Change In Other Working Capital":2044000.0,"Change In Other Current Liabilities":-742000.0,"Change In Other Current Assets":4140000.0,"Change In Payables And Accrued Expense":14562000.0,"Change In Accrued Expense":441000.0,"Change In Payable":14121000.0,"Change In Account Payable":14121000.0,"Change In Inventory":3927000.0,"Change In Receivables":-55498000.0,"Changes In Account Receivables":-55498000.0,"Other Non Cash Items":2407000.0,"Stock Based Compensation":69000.0,"Provisionand Write Offof Assets":1035000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":1288000.0,"Depreciation And Amortization":1288000.0,"Amortization Cash Flow":843000.0,"Amortization Of Intangibles":843000.0,"Depreciation":445000.0,"Operating Gains Losses":847000.0,"Gain Loss On Investment Securities":851000.0,"Gain Loss On Sale Of PPE":-4000.0,"Net Income From Continuing Operations":9388000.0},"2025-09-30":{"Free Cash Flow":2375000.0,"Repayment Of Debt":-235063000.0,"Issuance Of Debt":234699000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-345000.0,"Interest Paid Supplemental Data":2313000.0,"Income Tax Paid Supplemental Data":342000.0,"End Cash Position":3223000.0,"Beginning Cash Position":1236000.0,"Changes In Cash":1987000.0,"Financing Cash Flow":-414000.0,"Cash Flow From Continuing Financing Activities":-414000.0,"Net Other Financing Charges":-50000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-364000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-364000.0,"Long Term Debt Payments":-235063000.0,"Long Term Debt Issuance":234699000.0,"Investing Cash Flow":-319000.0,"Cash Flow From Continuing Investing Activities":-319000.0,"Net Other Investing Changes":26000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-345000.0,"Operating Cash Flow":2720000.0,"Cash Flow From Continuing Operating Activities":2720000.0,"Change In Working Capital":-6122000.0,"Change In Other Working Capital":1516000.0,"Change In Other Current Liabilities":-742000.0,"Change In Other Current Assets":-3459000.0,"Change In Payables And Accrued Expense":14685000.0,"Change In Accrued Expense":-3860000.0,"Change In Payable":18545000.0,"Change In Account Payable":18545000.0,"Change In Inventory":-18880000.0,"Change In Receivables":758000.0,"Changes In Account Receivables":758000.0,"Other Non Cash Items":1130000.0,"Stock Based Compensation":25000.0,"Provisionand Write Offof Assets":79000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":1286000.0,"Depreciation And Amortization":1286000.0,"Amortization Cash Flow":844000.0,"Amortization Of Intangibles":844000.0,"Depreciation":442000.0,"Operating Gains Losses":1442000.0,"Gain Loss On Investment Securities":1462000.0,"Gain Loss On Sale Of PPE":-20000.0,"Net Income From Continuing Operations":4880000.0},"2025-06-30":{"Free Cash Flow":10726000.0,"Repayment Of Debt":-208244000.0,"Issuance Of Debt":197265000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-2000.0,"Interest Paid Supplemental Data":1082000.0,"Income Tax Paid Supplemental Data":52000.0,"End Cash Position":1236000.0,"Beginning Cash Position":2030000.0,"Changes In Cash":-797000.0,"Financing Cash Flow":-10979000.0,"Cash Flow From Continuing Financing Activities":-10979000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-10979000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-10979000.0,"Long Term Debt Payments":-208244000.0,"Long Term Debt Issuance":197265000.0,"Investing Cash Flow":-546000.0,"Cash Flow From Continuing Investing Activities":-546000.0,"Net Other Investing Changes":-500000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":-44000.0,"Purchase Of Business":-44000.0,"Capital Expenditure Reported":-2000.0,"Operating Cash Flow":10728000.0,"Cash Flow From Continuing Operating Activities":10728000.0,"Change In Working Capital":-3339000.0,"Change In Other Working Capital":-1942000.0,"Change In Other Current Liabilities":-727000.0,"Change In Other Current Assets":-7470000.0,"Change In Payables And Accrued Expense":19256000.0,"Change In Accrued Expense":3545000.0,"Change In Payable":15711000.0,"Change In Account Payable":15711000.0,"Change In Inventory":-9659000.0,"Change In Receivables":-2797000.0,"Changes In Account Receivables":-2797000.0,"Other Non Cash Items":3261000.0,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":3289000.0,"Deferred Income Tax":3289000.0,"Depreciation Amortization Depletion":1469000.0,"Depreciation And Amortization":1469000.0,"Amortization Cash Flow":921000.0,"Amortization Of Intangibles":921000.0,"Depreciation":548000.0,"Operating Gains Losses":-57000.0,"Gain Loss On Investment Securities":-57000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":5759000.0},"2025-03-31":{"Free Cash Flow":2421000.0,"Repayment Of Debt":-240735000.0,"Issuance Of Debt":237854000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-42000.0,"Interest Paid Supplemental Data":2354000.0,"Income Tax Paid Supplemental Data":880000.0,"End Cash Position":2030000.0,"Beginning Cash Position":2490000.0,"Changes In Cash":-460000.0,"Financing Cash Flow":-2881000.0,"Cash Flow From Continuing Financing Activities":-2881000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-2881000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-2881000.0,"Long Term Debt Payments":-240735000.0,"Long Term Debt Issuance":237854000.0,"Investing Cash Flow":-42000.0,"Cash Flow From Continuing Investing Activities":-42000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-42000.0,"Operating Cash Flow":2463000.0,"Cash Flow From Continuing Operating Activities":2463000.0,"Change In Working Capital":1793000.0,"Change In Other Working Capital":64000.0,"Change In Other Current Liabilities":-355000.0,"Change In Other Current Assets":-1551000.0,"Change In Payables And Accrued Expense":-51482000.0,"Change In Accrued Expense":-709000.0,"Change In Payable":-50773000.0,"Change In Account Payable":-50773000.0,"Change In Inventory":3145000.0,"Change In Receivables":51972000.0,"Changes In Account Receivables":51972000.0,"Other Non Cash Items":-1063000.0,"Stock Based Compensation":0.0,"Provisionand Write Offof Assets":205000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":1353000.0,"Depreciation And Amortization":1353000.0,"Amortization Cash Flow":922000.0,"Amortization Of Intangibles":922000.0,"Depreciation":431000.0,"Operating Gains Losses":-1676000.0,"Gain Loss On Investment Securities":-1676000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":1851000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":-15484000.0,"Short Term Debt Payments":201660000.0,"Short Term Debt Issuance":-217144000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":0.0,"Provisionand Write Offof Assets":273000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}