{"ticker":"ALRM","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":49460583.0,"Share Issued":49460583.0,"Net Debt":11676000.0,"Total Debt":567465000.0,"Tangible Book Value":552023000.0,"Invested Capital":1355549000.0,"Working Capital":639779000.0,"Net Tangible Assets":552023000.0,"Capital Lease Obligations":76371000.0,"Common Stock Equity":864455000.0,"Total Capitalization":1355549000.0,"Total Equity Gross Minority Interest":910320000.0,"Minority Interest":45865000.0,"Stockholders Equity":864455000.0,"Gains Losses Not Affecting Retained Earnings":2029000.0,"Other Equity Adjustments":2029000.0,"Treasury Stock":272872000.0,"Retained Earnings":570705000.0,"Additional Paid In Capital":564053000.0,"Capital Stock":540000.0,"Common Stock":540000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":746658000.0,"Total Non Current Liabilities Net Minority Interest":585082000.0,"Other Non Current Liabilities":11656000.0,"Non Current Deferred Liabilities":13902000.0,"Non Current Deferred Revenue":13902000.0,"Long Term Debt And Capital Lease Obligation":559524000.0,"Long Term Capital Lease Obligation":68430000.0,"Long Term Debt":491094000.0,"Current Liabilities":161576000.0,"Other Current Liabilities":19578000.0,"Current Deferred Liabilities":17912000.0,"Current Deferred Revenue":17912000.0,"Current Debt And Capital Lease Obligation":7941000.0,"Current Capital Lease Obligation":7941000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":27522000.0,"Payables And Accrued Expenses":88623000.0,"Current Accrued Expenses":58123000.0,"Payables":30500000.0,"Total Tax Payable":648000.0,"Income Tax Payable":648000.0,"Accounts Payable":29852000.0,"Total Assets":1656978000.0,"Total Non Current Assets":855623000.0,"Other Non Current Assets":42778000.0,"Non Current Deferred Assets":147694000.0,"Non Current Deferred Taxes Assets":147694000.0,"Investments And Advances":232470000.0,"Long Term Equity Investment":232470000.0,"Goodwill And Other Intangible Assets":312432000.0,"Other Intangible Assets":87791000.0,"Goodwill":224641000.0,"Net PPE":120249000.0,"Accumulated Depreciation":null,"Gross PPE":120249000.0,"Leases":null,"Construction In Progress":null,"Other Properties":120249000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":801355000.0,"Other Current Assets":65879000.0,"Inventory":94349000.0,"Finished Goods":74405000.0,"Work In Process":360000.0,"Raw Materials":19584000.0,"Receivables":161709000.0,"Accounts Receivable":161709000.0,"Allowance For Doubtful Accounts Receivable":-10066000.0,"Gross Accounts Receivable":171775000.0,"Cash Cash Equivalents And Short Term Investments":479418000.0,"Cash And Cash Equivalents":479418000.0},"2026-03-31":{"Treasury Shares Number":4338290.0,"Ordinary Shares Number":49385005.0,"Share Issued":53723295.0,"Net Debt":null,"Total Debt":566729000.0,"Tangible Book Value":541683000.0,"Invested Capital":1350177000.0,"Working Capital":645739000.0,"Net Tangible Assets":541683000.0,"Capital Lease Obligations":76364000.0,"Common Stock Equity":859812000.0,"Total Capitalization":1350177000.0,"Total Equity Gross Minority Interest":903790000.0,"Minority Interest":43978000.0,"Stockholders Equity":859812000.0,"Gains Losses Not Affecting Retained Earnings":2130000.0,"Other Equity Adjustments":2130000.0,"Treasury Stock":247847000.0,"Retained Earnings":546459000.0,"Additional Paid In Capital":558532000.0,"Capital Stock":538000.0,"Common Stock":538000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":739847000.0,"Total Non Current Liabilities Net Minority Interest":584592000.0,"Other Non Current Liabilities":11732000.0,"Non Current Deferred Liabilities":13755000.0,"Non Current Deferred Revenue":13755000.0,"Long Term Debt And Capital Lease Obligation":559105000.0,"Long Term Capital Lease Obligation":68740000.0,"Long Term Debt":490365000.0,"Current Liabilities":155255000.0,"Other Current Liabilities":33643000.0,"Current Deferred Liabilities":18088000.0,"Current Deferred Revenue":18088000.0,"Current Debt And Capital Lease Obligation":7624000.0,"Current Capital Lease Obligation":7624000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":23021000.0,"Payables And Accrued Expenses":72879000.0,"Current Accrued Expenses":44301000.0,"Payables":28578000.0,"Total Tax Payable":571000.0,"Income Tax Payable":571000.0,"Accounts Payable":28007000.0,"Total Assets":1643637000.0,"Total Non Current Assets":842643000.0,"Other Non Current Assets":40502000.0,"Non Current Deferred Assets":149463000.0,"Non Current Deferred Taxes Assets":149463000.0,"Investments And Advances":219850000.0,"Long Term Equity Investment":219850000.0,"Goodwill And Other Intangible Assets":318129000.0,"Other Intangible Assets":93421000.0,"Goodwill":224708000.0,"Net PPE":114699000.0,"Accumulated Depreciation":null,"Gross PPE":114699000.0,"Leases":null,"Construction In Progress":null,"Other Properties":114699000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":800994000.0,"Other Current Assets":67192000.0,"Inventory":95132000.0,"Finished Goods":74806000.0,"Work In Process":271000.0,"Raw Materials":20055000.0,"Receivables":141221000.0,"Accounts Receivable":141221000.0,"Allowance For Doubtful Accounts Receivable":-8193000.0,"Gross Accounts Receivable":149414000.0,"Cash Cash Equivalents And Short Term Investments":497449000.0,"Cash And Cash Equivalents":497449000.0},"2025-12-31":{"Treasury Shares Number":3910225.0,"Ordinary Shares Number":49630714.0,"Share Issued":53540939.0,"Net Debt":28924000.0,"Total Debt":1065641000.0,"Tangible Book Value":523824000.0,"Invested Capital":1837671000.0,"Working Capital":609371000.0,"Net Tangible Assets":523824000.0,"Capital Lease Obligations":76133000.0,"Common Stock Equity":848163000.0,"Total Capitalization":1337804000.0,"Total Equity Gross Minority Interest":891010000.0,"Minority Interest":42847000.0,"Stockholders Equity":848163000.0,"Gains Losses Not Affecting Retained Earnings":2690000.0,"Other Equity Adjustments":2690000.0,"Treasury Stock":227852000.0,"Retained Earnings":522876000.0,"Additional Paid In Capital":549913000.0,"Capital Stock":536000.0,"Common Stock":536000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1245581000.0,"Total Non Current Liabilities Net Minority Interest":582441000.0,"Other Non Current Liabilities":11735000.0,"Non Current Deferred Liabilities":13456000.0,"Non Current Deferred Revenue":13456000.0,"Long Term Debt And Capital Lease Obligation":557250000.0,"Long Term Capital Lease Obligation":67609000.0,"Long Term Debt":489641000.0,"Current Liabilities":663140000.0,"Other Current Liabilities":31850000.0,"Current Deferred Liabilities":16428000.0,"Current Deferred Revenue":16428000.0,"Current Debt And Capital Lease Obligation":508391000.0,"Current Capital Lease Obligation":8524000.0,"Current Debt":499867000.0,"Other Current Borrowings":499867000.0,"Pensionand Other Post Retirement Benefit Plans Current":31126000.0,"Payables And Accrued Expenses":75345000.0,"Current Accrued Expenses":51360000.0,"Payables":23985000.0,"Total Tax Payable":1785000.0,"Income Tax Payable":1785000.0,"Accounts Payable":22200000.0,"Total Assets":2136591000.0,"Total Non Current Assets":864080000.0,"Other Non Current Assets":43120000.0,"Non Current Deferred Assets":152255000.0,"Non Current Deferred Taxes Assets":152255000.0,"Investments And Advances":226931000.0,"Long Term Equity Investment":226931000.0,"Goodwill And Other Intangible Assets":324339000.0,"Other Intangible Assets":99352000.0,"Goodwill":224987000.0,"Net PPE":117435000.0,"Accumulated Depreciation":-84642000.0,"Gross PPE":202077000.0,"Leases":38004000.0,"Construction In Progress":13372000.0,"Other Properties":52636000.0,"Machinery Furniture Equipment":63913000.0,"Buildings And Improvements":11441000.0,"Land And Improvements":22711000.0,"Properties":0.0,"Current Assets":1272511000.0,"Other Current Assets":75646000.0,"Inventory":94429000.0,"Finished Goods":75819000.0,"Work In Process":372000.0,"Raw Materials":18238000.0,"Receivables":141852000.0,"Accounts Receivable":141852000.0,"Allowance For Doubtful Accounts Receivable":-7311000.0,"Gross Accounts Receivable":149163000.0,"Cash Cash Equivalents And Short Term Investments":960584000.0,"Cash And Cash Equivalents":960584000.0},"2025-09-30":{"Treasury Shares Number":3537225.0,"Ordinary Shares Number":49760526.0,"Share Issued":53297751.0,"Net Debt":null,"Total Debt":1067257000.0,"Tangible Book Value":574266000.0,"Invested Capital":1815180000.0,"Working Capital":691687000.0,"Net Tangible Assets":574266000.0,"Capital Lease Obligations":79267000.0,"Common Stock Equity":827190000.0,"Total Capitalization":1316112000.0,"Total Equity Gross Minority Interest":883274000.0,"Minority Interest":56084000.0,"Stockholders Equity":827190000.0,"Gains Losses Not Affecting Retained Earnings":2526000.0,"Other Equity Adjustments":2526000.0,"Treasury Stock":208710000.0,"Retained Earnings":488142000.0,"Additional Paid In Capital":544699000.0,"Capital Stock":533000.0,"Common Stock":533000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1240316000.0,"Total Non Current Liabilities Net Minority Interest":586305000.0,"Other Non Current Liabilities":14741000.0,"Non Current Deferred Liabilities":13576000.0,"Non Current Deferred Revenue":13576000.0,"Long Term Debt And Capital Lease Obligation":557988000.0,"Long Term Capital Lease Obligation":69066000.0,"Long Term Debt":488922000.0,"Current Liabilities":654011000.0,"Other Current Liabilities":30345000.0,"Current Deferred Liabilities":14387000.0,"Current Deferred Revenue":14387000.0,"Current Debt And Capital Lease Obligation":509269000.0,"Current Capital Lease Obligation":10201000.0,"Current Debt":499068000.0,"Other Current Borrowings":499068000.0,"Pensionand Other Post Retirement Benefit Plans Current":29023000.0,"Payables And Accrued Expenses":70987000.0,"Current Accrued Expenses":41722000.0,"Payables":29265000.0,"Total Tax Payable":1100000.0,"Income Tax Payable":1100000.0,"Accounts Payable":28165000.0,"Total Assets":2123590000.0,"Total Non Current Assets":777892000.0,"Other Non Current Assets":43436000.0,"Non Current Deferred Assets":160883000.0,"Non Current Deferred Taxes Assets":160883000.0,"Investments And Advances":197696000.0,"Long Term Equity Investment":197696000.0,"Goodwill And Other Intangible Assets":252924000.0,"Other Intangible Assets":71214000.0,"Goodwill":181710000.0,"Net PPE":122953000.0,"Accumulated Depreciation":null,"Gross PPE":122953000.0,"Leases":null,"Construction In Progress":null,"Other Properties":122953000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1345698000.0,"Other Current Assets":75833000.0,"Inventory":92298000.0,"Finished Goods":71835000.0,"Work In Process":281000.0,"Raw Materials":20182000.0,"Receivables":110984000.0,"Accounts Receivable":110984000.0,"Allowance For Doubtful Accounts Receivable":-6801000.0,"Gross Accounts Receivable":117785000.0,"Cash Cash Equivalents And Short Term Investments":1066583000.0,"Cash And Cash Equivalents":1066583000.0},"2025-06-30":{"Treasury Shares Number":3312131.0,"Ordinary Shares Number":49834537.0,"Share Issued":53146668.0,"Net Debt":null,"Total Debt":1063156000.0,"Tangible Book Value":552530000.0,"Invested Capital":1783824000.0,"Working Capital":630300000.0,"Net Tangible Assets":552530000.0,"Capital Lease Obligations":76677000.0,"Common Stock Equity":797345000.0,"Total Capitalization":1285553000.0,"Total Equity Gross Minority Interest":851933000.0,"Minority Interest":54588000.0,"Stockholders Equity":797345000.0,"Gains Losses Not Affecting Retained Earnings":2603000.0,"Other Equity Adjustments":2603000.0,"Treasury Stock":196458000.0,"Retained Earnings":452804000.0,"Additional Paid In Capital":537865000.0,"Capital Stock":531000.0,"Common Stock":531000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1246121000.0,"Total Non Current Liabilities Net Minority Interest":583865000.0,"Other Non Current Liabilities":14498000.0,"Non Current Deferred Liabilities":13497000.0,"Non Current Deferred Revenue":13497000.0,"Long Term Debt And Capital Lease Obligation":555870000.0,"Long Term Capital Lease Obligation":67662000.0,"Long Term Debt":488208000.0,"Current Liabilities":662256000.0,"Other Current Liabilities":25220000.0,"Current Deferred Liabilities":13744000.0,"Current Deferred Revenue":13744000.0,"Current Debt And Capital Lease Obligation":507286000.0,"Current Capital Lease Obligation":9015000.0,"Current Debt":498271000.0,"Other Current Borrowings":498271000.0,"Pensionand Other Post Retirement Benefit Plans Current":26594000.0,"Payables And Accrued Expenses":89412000.0,"Current Accrued Expenses":17948000.0,"Payables":71464000.0,"Total Tax Payable":16081000.0,"Income Tax Payable":16081000.0,"Accounts Payable":55383000.0,"Total Assets":2098054000.0,"Total Non Current Assets":805498000.0,"Other Non Current Assets":42798000.0,"Non Current Deferred Assets":195270000.0,"Non Current Deferred Taxes Assets":195270000.0,"Investments And Advances":198609000.0,"Long Term Equity Investment":198609000.0,"Goodwill And Other Intangible Assets":244815000.0,"Other Intangible Assets":66158000.0,"Goodwill":178657000.0,"Net PPE":124006000.0,"Accumulated Depreciation":null,"Gross PPE":124006000.0,"Leases":null,"Construction In Progress":null,"Other Properties":124006000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1292556000.0,"Other Current Assets":55413000.0,"Inventory":90027000.0,"Finished Goods":67939000.0,"Work In Process":491000.0,"Raw Materials":21597000.0,"Receivables":122254000.0,"Accounts Receivable":122254000.0,"Allowance For Doubtful Accounts Receivable":-7032000.0,"Gross Accounts Receivable":129286000.0,"Cash Cash Equivalents And Short Term Investments":1024862000.0,"Cash And Cash Equivalents":1024862000.0},"2025-03-31":{"Treasury Shares Number":3224131.0,"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,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred 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 Revenue":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 Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":497475000.0,"Other Current Borrowings":497475000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":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,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred 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 Revenue":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 Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-80478000.0,"Gross PPE":null,"Leases":34397000.0,"Construction In Progress":14809000.0,"Other Properties":null,"Machinery Furniture Equipment":60471000.0,"Buildings And Improvements":11322000.0,"Land And Improvements":22684000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.24881,"Normalized EBITDA":47464000.0,"Net Income From Continuing Operation Net Minority Interest":24246000.0,"Reconciled Depreciation":12825000.0,"Reconciled Cost Of Revenue":91792000.0,"EBITDA":47464000.0,"EBIT":34639000.0,"Net Interest Income":948000.0,"Interest Expense":3543000.0,"Interest Income":4491000.0,"Normalized Income":24246000.0,"Net Income From Continuing And Discontinued Operation":24246000.0,"Total Expenses":245250000.0,"Total Operating Income As Reported":32484000.0,"Diluted Average Shares":55924506.0,"Basic Average Shares":49328402.0,"Diluted EPS":0.48,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":26912000.0,"Average Dilution Earnings":2666000.0,"Net Income Common Stockholders":24246000.0,"Net Income":24246000.0,"Minority Interests":38000.0,"Net Income Including Noncontrolling Interests":24208000.0,"Net Income Continuous Operations":24208000.0,"Earnings From Equity Interest Net Of Tax":849000.0,"Tax Provision":7737000.0,"Pretax Income":31096000.0,"Other Income Expense":-2336000.0,"Other Non Operating Income Expenses":-2336000.0,"Net Non Operating Interest Income Expense":948000.0,"Interest Expense Non Operating":3543000.0,"Interest Income Non Operating":4491000.0,"Operating Income":32484000.0,"Operating Expense":149597000.0,"Depreciation Amortization Depletion Income Statement":8964000.0,"Depreciation And Amortization In Income Statement":8964000.0,"Research And Development":71008000.0,"Selling General And Administration":69625000.0,"Selling And Marketing Expense":32979000.0,"General And Administrative Expense":36646000.0,"Other Gand A":36646000.0,"Gross Profit":182081000.0,"Cost Of Revenue":95653000.0,"Total Revenue":277734000.0,"Operating Revenue":277734000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.202,"Normalized EBITDA":45483000.0,"Net Income From Continuing Operation Net Minority Interest":23583000.0,"Reconciled Depreciation":12818000.0,"Reconciled Cost Of Revenue":86785000.0,"EBITDA":45483000.0,"EBIT":32665000.0,"Net Interest Income":1259000.0,"Interest Expense":3672000.0,"Interest Income":4931000.0,"Normalized Income":23583000.0,"Net Income From Continuing And Discontinued Operation":23583000.0,"Total Expenses":233550000.0,"Total Operating Income As Reported":31643000.0,"Diluted Average Shares":56322662.0,"Basic Average Shares":49599698.0,"Diluted EPS":0.47,"Basic EPS":0.48,"Diluted NI Availto Com Stockholders":26245000.0,"Average Dilution Earnings":2662000.0,"Net Income Common Stockholders":23583000.0,"Net Income":23583000.0,"Minority Interests":201000.0,"Net Income Including Noncontrolling Interests":23382000.0,"Net Income Continuous Operations":23382000.0,"Earnings From Equity Interest Net Of Tax":245000.0,"Tax Provision":5856000.0,"Pretax Income":28993000.0,"Other Income Expense":-3909000.0,"Other Non Operating Income Expenses":-3909000.0,"Net Non Operating Interest Income Expense":1259000.0,"Interest Expense Non Operating":3672000.0,"Interest Income Non Operating":4931000.0,"Operating Income":31643000.0,"Operating Expense":143039000.0,"Depreciation Amortization Depletion Income Statement":9092000.0,"Depreciation And Amortization In Income Statement":9092000.0,"Research And Development":72059000.0,"Selling General And Administration":61888000.0,"Selling And Marketing Expense":34434000.0,"General And Administrative Expense":27454000.0,"Other Gand A":27454000.0,"Gross Profit":174682000.0,"Cost Of Revenue":90511000.0,"Total Revenue":265193000.0,"Operating Revenue":265193000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.215894,"Normalized EBITDA":60704000.0,"Net Income From Continuing Operation Net Minority Interest":34734000.0,"Reconciled Depreciation":11650000.0,"Reconciled Cost Of Revenue":85855000.0,"EBITDA":60704000.0,"EBIT":49054000.0,"Net Interest Income":5831000.0,"Interest Expense":4333000.0,"Interest Income":10164000.0,"Normalized Income":34734000.0,"Net Income From Continuing And Discontinued Operation":34734000.0,"Total Expenses":226709000.0,"Total Operating Income As Reported":34948000.0,"Diluted Average Shares":56587638.0,"Basic Average Shares":49815976.0,"Diluted EPS":0.66,"Basic EPS":0.7,"Diluted NI Availto Com Stockholders":37394000.0,"Average Dilution Earnings":2660000.0,"Net Income Common Stockholders":34734000.0,"Net Income":34734000.0,"Minority Interests":135000.0,"Net Income Including Noncontrolling Interests":34599000.0,"Net Income Continuous Operations":34599000.0,"Earnings From Equity Interest Net Of Tax":-467000.0,"Tax Provision":9655000.0,"Pretax Income":44721000.0,"Other Income Expense":3942000.0,"Other Non Operating Income Expenses":3942000.0,"Net Non Operating Interest Income Expense":5831000.0,"Interest Expense Non Operating":4333000.0,"Interest Income Non Operating":10164000.0,"Operating Income":34948000.0,"Operating Expense":137672000.0,"Depreciation Amortization Depletion Income Statement":8468000.0,"Depreciation And Amortization In Income Statement":8468000.0,"Research And Development":66155000.0,"Selling General And Administration":63049000.0,"Selling And Marketing Expense":34605000.0,"General And Administrative Expense":28444000.0,"Other Gand A":28444000.0,"Gross Profit":172620000.0,"Cost Of Revenue":89037000.0,"Total Revenue":261657000.0,"Operating Revenue":261657000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.302,"Normalized EBITDA":63996000.0,"Net Income From Continuing Operation Net Minority Interest":35338000.0,"Reconciled Depreciation":12163000.0,"Reconciled Cost Of Revenue":83192000.0,"EBITDA":63996000.0,"EBIT":51833000.0,"Net Interest Income":6948000.0,"Interest Expense":4326000.0,"Interest Income":11274000.0,"Normalized Income":35338000.0,"Net Income From Continuing And Discontinued Operation":35338000.0,"Total Expenses":219379000.0,"Total Operating Income As Reported":37021000.0,"Diluted Average Shares":58461103.0,"Basic Average Shares":49896117.0,"Diluted EPS":0.65,"Basic EPS":0.71,"Diluted NI Availto Com Stockholders":38282000.0,"Average Dilution Earnings":2944000.0,"Net Income Common Stockholders":35338000.0,"Net Income":35338000.0,"Minority Interests":238000.0,"Net Income Including Noncontrolling Interests":35100000.0,"Net Income Continuous Operations":35100000.0,"Earnings From Equity Interest Net Of Tax":2793000.0,"Tax Provision":15200000.0,"Pretax Income":47507000.0,"Other Income Expense":3538000.0,"Other Non Operating Income Expenses":3538000.0,"Net Non Operating Interest Income Expense":6948000.0,"Interest Expense Non Operating":4326000.0,"Interest Income Non Operating":11274000.0,"Operating Income":37021000.0,"Operating Expense":131817000.0,"Depreciation Amortization Depletion Income Statement":7793000.0,"Depreciation And Amortization In Income Statement":7793000.0,"Research And Development":66637000.0,"Selling General And Administration":57387000.0,"Selling And Marketing Expense":29498000.0,"General And Administrative Expense":27889000.0,"Other Gand A":27889000.0,"Gross Profit":168838000.0,"Cost Of Revenue":87562000.0,"Total Revenue":256400000.0,"Operating Revenue":256400000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.13876,"Normalized EBITDA":55115000.0,"Net Income From Continuing Operation Net Minority Interest":34552000.0,"Reconciled Depreciation":11460000.0,"Reconciled Cost Of Revenue":83536000.0,"EBITDA":55115000.0,"EBIT":43655000.0,"Net Interest Income":7487000.0,"Interest Expense":4321000.0,"Interest Income":11808000.0,"Normalized Income":34552000.0,"Net Income From Continuing And Discontinued Operation":34552000.0,"Total Expenses":222286000.0,"Total Operating Income As Reported":32022000.0,"Diluted Average Shares":60137204.0,"Basic Average Shares":49806105.0,"Diluted EPS":0.63,"Basic EPS":0.69,"Diluted NI Availto Com Stockholders":37801000.0,"Average Dilution Earnings":3249000.0,"Net Income Common Stockholders":34552000.0,"Net Income":34552000.0,"Minority Interests":335000.0,"Net Income Including Noncontrolling Interests":34217000.0,"Net Income Continuous Operations":34217000.0,"Earnings From Equity Interest Net Of Tax":341000.0,"Tax Provision":5458000.0,"Pretax Income":39334000.0,"Other Income Expense":-175000.0,"Other Non Operating Income Expenses":-175000.0,"Net Non Operating Interest Income Expense":7487000.0,"Interest Expense Non Operating":4321000.0,"Interest Income Non Operating":11808000.0,"Operating Income":32022000.0,"Operating Expense":134824000.0,"Depreciation Amortization Depletion Income Statement":7534000.0,"Depreciation And Amortization In Income Statement":7534000.0,"Research And Development":69070000.0,"Selling General And Administration":58220000.0,"Selling And Marketing Expense":31136000.0,"General And Administrative Expense":27084000.0,"Other Gand A":27084000.0,"Gross Profit":166846000.0,"Cost Of Revenue":87462000.0,"Total Revenue":254308000.0,"Operating Revenue":254308000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":36714000.0,"Repurchase Of Capital Stock":-25025000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-5173000.0,"End Cash Position":485537000.0,"Beginning Cash Position":503575000.0,"Effect Of Exchange Rate Changes":-37000.0,"Changes In Cash":-18001000.0,"Financing Cash Flow":-36771000.0,"Cash Flow From Continuing Financing Activities":-36771000.0,"Net Other Financing Charges":-11789000.0,"Proceeds From Stock Option Exercised":43000.0,"Net Common Stock Issuance":-25025000.0,"Common Stock Payments":-25025000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-23117000.0,"Cash Flow From Continuing Investing Activities":-23117000.0,"Net Other Investing Changes":-2860000.0,"Net Business Purchase And Sale":-15084000.0,"Sale Of Business":27000.0,"Purchase Of Business":-15111000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-4847000.0,"Purchase Of PPE":-4847000.0,"Capital Expenditure Reported":-326000.0,"Operating Cash Flow":41887000.0,"Cash Flow From Continuing Operating Activities":41887000.0,"Change In Working Capital":-14621000.0,"Change In Other Working Capital":-29000.0,"Change In Other Current Liabilities":-4323000.0,"Change In Other Current Assets":-1287000.0,"Change In Payables And Accrued Expense":13566000.0,"Change In Payable":13566000.0,"Change In Account Payable":13566000.0,"Change In Inventory":752000.0,"Change In Receivables":-23300000.0,"Changes In Account Receivables":-23300000.0,"Other Non Cash Items":1134000.0,"Stock Based Compensation":7576000.0,"Provisionand Write Offof Assets":2788000.0,"Asset Impairment Charge":null,"Deferred Tax":3413000.0,"Deferred Income Tax":3413000.0,"Depreciation Amortization Depletion":12825000.0,"Depreciation And Amortization":12825000.0,"Amortization Cash Flow":8964000.0,"Amortization Of Intangibles":8964000.0,"Depreciation":3861000.0,"Operating Gains Losses":4564000.0,"Earnings Losses From Equity Investments":802000.0,"Gain Loss On Investment Securities":3762000.0,"Net Income From Continuing Operations":24208000.0},"2026-03-31":{"Free Cash Flow":49511000.0,"Repurchase Of Capital Stock":-19995000.0,"Repayment Of Debt":-500000000.0,"Issuance Of Debt":null,"Capital Expenditure":-1124000.0,"End Cash Position":503575000.0,"Beginning Cash Position":968807000.0,"Effect Of Exchange Rate Changes":-36000.0,"Changes In Cash":-465196000.0,"Financing Cash Flow":-518236000.0,"Cash Flow From Continuing Financing Activities":-518236000.0,"Net Other Financing Charges":-300000.0,"Proceeds From Stock Option Exercised":2059000.0,"Net Common Stock Issuance":-19995000.0,"Common Stock Payments":-19995000.0,"Net Issuance Payments Of Debt":-500000000.0,"Net Long Term Debt Issuance":-500000000.0,"Long Term Debt Payments":-500000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":2405000.0,"Cash Flow From Continuing Investing Activities":2405000.0,"Net Other Investing Changes":-1421000.0,"Net Business Purchase And Sale":4950000.0,"Sale Of Business":6012000.0,"Purchase Of Business":-1062000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-912000.0,"Purchase Of PPE":-912000.0,"Capital Expenditure Reported":-212000.0,"Operating Cash Flow":50635000.0,"Cash Flow From Continuing Operating Activities":50635000.0,"Change In Working Capital":-5404000.0,"Change In Other Working Capital":1959000.0,"Change In Other Current Liabilities":-4068000.0,"Change In Other Current Assets":6758000.0,"Change In Payables And Accrued Expense":-8373000.0,"Change In Payable":-8373000.0,"Change In Account Payable":-8373000.0,"Change In Inventory":-776000.0,"Change In Receivables":-904000.0,"Changes In Account Receivables":-904000.0,"Other Non Cash Items":1162000.0,"Stock Based Compensation":8049000.0,"Provisionand Write Offof Assets":1548000.0,"Asset Impairment Charge":null,"Deferred Tax":2792000.0,"Deferred Income Tax":2792000.0,"Depreciation Amortization Depletion":12818000.0,"Depreciation And Amortization":12818000.0,"Amortization Cash Flow":9092000.0,"Amortization Of Intangibles":9092000.0,"Depreciation":3726000.0,"Operating Gains Losses":6288000.0,"Earnings Losses From Equity Investments":3620000.0,"Gain Loss On Investment Securities":2668000.0,"Net Income From Continuing Operations":23382000.0},"2025-12-31":{"Free Cash Flow":34794000.0,"Repurchase Of Capital Stock":-19142000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Capital Expenditure":-1135000.0,"End Cash Position":968807000.0,"Beginning Cash Position":1074899000.0,"Effect Of Exchange Rate Changes":-6000.0,"Changes In Cash":-106086000.0,"Financing Cash Flow":-33536000.0,"Cash Flow From Continuing Financing Activities":-33536000.0,"Net Other Financing Charges":-15429000.0,"Proceeds From Stock Option Exercised":1035000.0,"Net Common Stock Issuance":-19142000.0,"Common Stock Payments":-19142000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-108479000.0,"Cash Flow From Continuing Investing Activities":-108479000.0,"Net Other Investing Changes":-938000.0,"Net Business Purchase And Sale":-104947000.0,"Sale Of Business":null,"Purchase Of Business":-108005000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-860000.0,"Purchase Of PPE":-860000.0,"Capital Expenditure Reported":-275000.0,"Operating Cash Flow":35929000.0,"Cash Flow From Continuing Operating Activities":35929000.0,"Change In Working Capital":-31509000.0,"Change In Other Working Capital":-1148000.0,"Change In Other Current Liabilities":-1589000.0,"Change In Other Current Assets":-1106000.0,"Change In Payables And Accrued Expense":1802000.0,"Change In Payable":1802000.0,"Change In Account Payable":1802000.0,"Change In Inventory":-2117000.0,"Change In Receivables":-27351000.0,"Changes In Account Receivables":-27351000.0,"Other Non Cash Items":2890000.0,"Stock Based Compensation":6577000.0,"Provisionand Write Offof Assets":1383000.0,"Asset Impairment Charge":null,"Deferred Tax":11261000.0,"Deferred Income Tax":11261000.0,"Depreciation Amortization Depletion":11650000.0,"Depreciation And Amortization":11650000.0,"Amortization Cash Flow":7926000.0,"Amortization Of Intangibles":7926000.0,"Depreciation":3724000.0,"Operating Gains Losses":-922000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":3749000.0,"Net Income From Continuing Operations":34599000.0},"2025-09-30":{"Free Cash Flow":65600000.0,"Repurchase Of Capital Stock":-12252000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Capital Expenditure":-5028000.0,"End Cash Position":1074899000.0,"Beginning Cash Position":1033139000.0,"Effect Of Exchange Rate Changes":23000.0,"Changes In Cash":41737000.0,"Financing Cash Flow":-11876000.0,"Cash Flow From Continuing Financing Activities":-11876000.0,"Net Other Financing Charges":-750000.0,"Proceeds From Stock Option Exercised":1126000.0,"Net Common Stock Issuance":-12252000.0,"Common Stock Payments":-12252000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-17015000.0,"Cash Flow From Continuing Investing Activities":-17015000.0,"Net Other Investing Changes":-768000.0,"Net Business Purchase And Sale":-12678000.0,"Sale Of Business":null,"Purchase Of Business":-12678000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-4754000.0,"Purchase Of PPE":-4754000.0,"Capital Expenditure Reported":-274000.0,"Operating Cash Flow":70628000.0,"Cash Flow From Continuing Operating Activities":70628000.0,"Change In Working Capital":-19600000.0,"Change In Other Working Capital":722000.0,"Change In Other Current Liabilities":-4747000.0,"Change In Other Current Assets":-15126000.0,"Change In Payables And Accrued Expense":-8579000.0,"Change In Payable":-8579000.0,"Change In Account Payable":-8579000.0,"Change In Inventory":-1941000.0,"Change In Receivables":10071000.0,"Changes In Account Receivables":10071000.0,"Other Non Cash Items":1696000.0,"Stock Based Compensation":8221000.0,"Provisionand Write Offof Assets":1179000.0,"Asset Impairment Charge":null,"Deferred Tax":34386000.0,"Deferred Income Tax":34386000.0,"Depreciation Amortization Depletion":12163000.0,"Depreciation And Amortization":12163000.0,"Amortization Cash Flow":8335000.0,"Amortization Of Intangibles":8335000.0,"Depreciation":3828000.0,"Operating Gains Losses":-2517000.0,"Earnings Losses From Equity Investments":-6531000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":35100000.0},"2025-06-30":{"Free Cash Flow":17814000.0,"Repurchase Of Capital Stock":-5108000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-4902000.0,"End Cash Position":1033139000.0,"Beginning Cash Position":1194416000.0,"Effect Of Exchange Rate Changes":-66000.0,"Changes In Cash":-161211000.0,"Financing Cash Flow":-6118000.0,"Cash Flow From Continuing Financing Activities":-6118000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":731000.0,"Net Common Stock Issuance":-5108000.0,"Common Stock Payments":-5108000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-177809000.0,"Cash Flow From Continuing Investing Activities":-177809000.0,"Net Other Investing Changes":-1980000.0,"Net Business Purchase And Sale":-170927000.0,"Sale Of Business":0.0,"Purchase Of Business":-170927000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-4552000.0,"Purchase Of PPE":-4552000.0,"Capital Expenditure Reported":-350000.0,"Operating Cash Flow":22716000.0,"Cash Flow From Continuing Operating Activities":22716000.0,"Change In Working Capital":-29858000.0,"Change In Other Working Capital":-283000.0,"Change In Other Current Liabilities":-2255000.0,"Change In Other Current Assets":4036000.0,"Change In Payables And Accrued Expense":-26962000.0,"Change In Payable":-26962000.0,"Change In Account Payable":-26962000.0,"Change In Inventory":315000.0,"Change In Receivables":-4709000.0,"Changes In Account Receivables":-4709000.0,"Other Non Cash Items":1694000.0,"Stock Based Compensation":8934000.0,"Provisionand Write Offof Assets":2010000.0,"Asset Impairment Charge":null,"Deferred Tax":-6882000.0,"Deferred Income Tax":-6882000.0,"Depreciation Amortization Depletion":11460000.0,"Depreciation And Amortization":11460000.0,"Amortization Cash Flow":7534000.0,"Amortization Of Intangibles":7534000.0,"Depreciation":3926000.0,"Operating Gains Losses":1141000.0,"Earnings Losses From Equity Investments":1141000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":34217000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 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":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"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,"Earnings Losses From Equity Investments":2313000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":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":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-1385000.0,"Purchase Of Intangibles":-1385000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 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":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":0.0,"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,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}