{"ticker":"AMR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":12685495.0,"Share Issued":12685495.0,"Total Debt":11401000.0,"Tangible Book Value":1466119000.0,"Invested Capital":1510220000.0,"Working Capital":609204000.0,"Net Tangible Assets":1466119000.0,"Common Stock Equity":1498819000.0,"Total Capitalization":1507021000.0,"Total Equity Gross Minority Interest":1498819000.0,"Stockholders Equity":1498819000.0,"Gains Losses Not Affecting Retained Earnings":-55187000.0,"Other Equity Adjustments":-55187000.0,"Treasury Stock":1377653000.0,"Retained Earnings":2071433000.0,"Additional Paid In Capital":860001000.0,"Capital Stock":225000.0,"Common Stock":225000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":756928000.0,"Total Non Current Liabilities Net Minority Interest":503669000.0,"Other Non Current Liabilities":21315000.0,"Employee Benefits":264673000.0,"Non Current Pension And Other Postretirement Benefit Plans":76077000.0,"Non Current Deferred Liabilities":5237000.0,"Non Current Deferred Taxes Liabilities":5237000.0,"Long Term Debt And Capital Lease Obligation":8202000.0,"Long Term Debt":8202000.0,"Long Term Provisions":204242000.0,"Current Liabilities":253259000.0,"Other Current Liabilities":20600000.0,"Current Debt And Capital Lease Obligation":3199000.0,"Current Debt":3199000.0,"Pensionand Other Post Retirement Benefit Plans Current":21209000.0,"Current Provisions":28874000.0,"Payables And Accrued Expenses":179377000.0,"Current Accrued Expenses":68679000.0,"Payables":110698000.0,"Dividends Payable":null,"Total Tax Payable":23984000.0,"Accounts Payable":86714000.0,"Total Assets":2255747000.0,"Total Non Current Assets":1393284000.0,"Other Non Current Assets":306030000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":8361000.0,"Non Current Deferred Taxes Assets":8361000.0,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":32700000.0,"Other Intangible Assets":32700000.0,"Goodwill":null,"Net PPE":1046193000.0,"Accumulated Depreciation":-999961000.0,"Gross PPE":2046154000.0,"Construction In Progress":null,"Other Properties":1475475000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":862463000.0,"Other Current Assets":30981000.0,"Inventory":262435000.0,"Finished Goods":136335000.0,"Raw Materials":126100000.0,"Receivables":230565000.0,"Accounts Receivable":230565000.0,"Allowance For Doubtful Accounts Receivable":-2714000.0,"Gross Accounts Receivable":233279000.0,"Cash Cash Equivalents And Short Term Investments":338482000.0,"Other Short Term Investments":30887000.0,"Cash And Cash Equivalents":307595000.0},"2026-03-31":{"Treasury Shares Number":9741989.0,"Ordinary Shares Number":12752824.0,"Share Issued":22494813.0,"Total Debt":12208000.0,"Tangible Book Value":1483379000.0,"Invested Capital":1529163000.0,"Working Capital":661488000.0,"Net Tangible Assets":1483379000.0,"Common Stock Equity":1516955000.0,"Total Capitalization":1525932000.0,"Total Equity Gross Minority Interest":1516955000.0,"Stockholders Equity":1516955000.0,"Gains Losses Not Affecting Retained Earnings":-58698000.0,"Other Equity Adjustments":-58698000.0,"Treasury Stock":1364022000.0,"Retained Earnings":2083685000.0,"Additional Paid In Capital":855765000.0,"Capital Stock":225000.0,"Common Stock":225000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":765482000.0,"Total Non Current Liabilities Net Minority Interest":517495000.0,"Other Non Current Liabilities":21367000.0,"Employee Benefits":272808000.0,"Non Current Pension And Other Postretirement Benefit Plans":83281000.0,"Non Current Deferred Liabilities":10711000.0,"Non Current Deferred Taxes Liabilities":10711000.0,"Long Term Debt And Capital Lease Obligation":8977000.0,"Long Term Debt":8977000.0,"Long Term Provisions":203632000.0,"Current Liabilities":247987000.0,"Other Current Liabilities":9865000.0,"Current Debt And Capital Lease Obligation":3231000.0,"Current Debt":3231000.0,"Pensionand Other Post Retirement Benefit Plans Current":21209000.0,"Current Provisions":25770000.0,"Payables And Accrued Expenses":187912000.0,"Current Accrued Expenses":71021000.0,"Payables":116891000.0,"Dividends Payable":null,"Total Tax Payable":23907000.0,"Accounts Payable":92984000.0,"Total Assets":2282437000.0,"Total Non Current Assets":1372962000.0,"Other Non Current Assets":295542000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":8210000.0,"Non Current Deferred Taxes Assets":8210000.0,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":33576000.0,"Other Intangible Assets":33576000.0,"Goodwill":null,"Net PPE":1035634000.0,"Accumulated Depreciation":-963036000.0,"Gross PPE":1998670000.0,"Construction In Progress":null,"Other Properties":1431111000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":909475000.0,"Other Current Assets":27360000.0,"Inventory":213102000.0,"Finished Goods":90823000.0,"Raw Materials":122279000.0,"Receivables":302136000.0,"Accounts Receivable":302136000.0,"Allowance For Doubtful Accounts Receivable":-2858000.0,"Gross Accounts Receivable":304994000.0,"Cash Cash Equivalents And Short Term Investments":366877000.0,"Other Short Term Investments":49646000.0,"Cash And Cash Equivalents":317231000.0},"2025-12-31":{"Treasury Shares Number":9631470.0,"Ordinary Shares Number":12805909.0,"Share Issued":22437379.0,"Total Debt":13416000.0,"Tangible Book Value":1499919000.0,"Invested Capital":1558911000.0,"Working Capital":712786000.0,"Net Tangible Assets":1499919000.0,"Common Stock Equity":1545495000.0,"Total Capitalization":1555336000.0,"Total Equity Gross Minority Interest":1545495000.0,"Stockholders Equity":1545495000.0,"Gains Losses Not Affecting Retained Earnings":-60433000.0,"Other Equity Adjustments":-60433000.0,"Treasury Stock":1341027000.0,"Retained Earnings":2094701000.0,"Additional Paid In Capital":852030000.0,"Capital Stock":224000.0,"Common Stock":224000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":735131000.0,"Total Non Current Liabilities Net Minority Interest":529609000.0,"Other Non Current Liabilities":21308000.0,"Employee Benefits":278282000.0,"Non Current Pension And Other Postretirement Benefit Plans":87317000.0,"Non Current Deferred Liabilities":15433000.0,"Non Current Deferred Taxes Liabilities":15433000.0,"Long Term Debt And Capital Lease Obligation":9841000.0,"Long Term Debt":9841000.0,"Long Term Provisions":204745000.0,"Current Liabilities":205522000.0,"Other Current Liabilities":6917000.0,"Current Debt And Capital Lease Obligation":3575000.0,"Current Debt":3575000.0,"Pensionand Other Post Retirement Benefit Plans Current":21209000.0,"Current Provisions":22632000.0,"Payables And Accrued Expenses":151189000.0,"Current Accrued Expenses":58705000.0,"Payables":92484000.0,"Dividends Payable":null,"Total Tax Payable":26315000.0,"Accounts Payable":66169000.0,"Total Assets":2280626000.0,"Total Non Current Assets":1362318000.0,"Other Non Current Assets":171863000.0,"Non Current Prepaid Assets":13767000.0,"Non Current Deferred Assets":8087000.0,"Non Current Deferred Taxes Assets":8087000.0,"Non Current Accounts Receivable":30365000.0,"Investments And Advances":53850000.0,"Long Term Equity Investment":53850000.0,"Goodwill And Other Intangible Assets":45576000.0,"Other Intangible Assets":34452000.0,"Goodwill":11124000.0,"Net PPE":1038810000.0,"Accumulated Depreciation":-924717000.0,"Gross PPE":1963527000.0,"Construction In Progress":65602000.0,"Other Properties":15780000.0,"Machinery Furniture Equipment":1040342000.0,"Land And Improvements":33089000.0,"Current Assets":918308000.0,"Other Current Assets":31132000.0,"Inventory":193000000.0,"Finished Goods":81919000.0,"Raw Materials":111081000.0,"Receivables":278620000.0,"Accounts Receivable":278620000.0,"Allowance For Doubtful Accounts Receivable":-2519000.0,"Gross Accounts Receivable":281139000.0,"Cash Cash Equivalents And Short Term Investments":415556000.0,"Other Short Term Investments":49582000.0,"Cash And Cash Equivalents":365974000.0},"2025-09-30":{"Treasury Shares Number":9518071.0,"Ordinary Shares Number":12919308.0,"Share Issued":22437379.0,"Total Debt":4973000.0,"Tangible Book Value":1556316000.0,"Invested Capital":1597097000.0,"Working Capital":739409000.0,"Net Tangible Assets":1556316000.0,"Common Stock Equity":1592124000.0,"Total Capitalization":1594978000.0,"Total Equity Gross Minority Interest":1592124000.0,"Stockholders Equity":1592124000.0,"Gains Losses Not Affecting Retained Earnings":-48083000.0,"Other Equity Adjustments":-48083000.0,"Treasury Stock":1320825000.0,"Retained Earnings":2111970000.0,"Additional Paid In Capital":848838000.0,"Capital Stock":224000.0,"Common Stock":224000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":753175000.0,"Total Non Current Liabilities Net Minority Interest":502640000.0,"Other Non Current Liabilities":20832000.0,"Employee Benefits":266228000.0,"Non Current Pension And Other Postretirement Benefit Plans":87995000.0,"Non Current Deferred Liabilities":25510000.0,"Non Current Deferred Taxes Liabilities":25510000.0,"Long Term Debt And Capital Lease Obligation":2854000.0,"Long Term Debt":2854000.0,"Long Term Provisions":187216000.0,"Current Liabilities":250535000.0,"Other Current Liabilities":8357000.0,"Current Debt And Capital Lease Obligation":2119000.0,"Current Debt":2119000.0,"Pensionand Other Post Retirement Benefit Plans Current":20653000.0,"Current Provisions":34957000.0,"Payables And Accrued Expenses":184449000.0,"Current Accrued Expenses":76364000.0,"Payables":108085000.0,"Dividends Payable":null,"Total Tax Payable":24730000.0,"Accounts Payable":83355000.0,"Total Assets":2345299000.0,"Total Non Current Assets":1355355000.0,"Other Non Current Assets":276787000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":6981000.0,"Non Current Deferred Taxes Assets":6981000.0,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":35808000.0,"Other Intangible Assets":35808000.0,"Goodwill":null,"Net PPE":1035779000.0,"Accumulated Depreciation":-905835000.0,"Gross PPE":1941614000.0,"Construction In Progress":null,"Other Properties":1373533000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":989944000.0,"Other Current Assets":32808000.0,"Inventory":210030000.0,"Finished Goods":102122000.0,"Raw Materials":107908000.0,"Receivables":289182000.0,"Accounts Receivable":289182000.0,"Allowance For Doubtful Accounts Receivable":-2542000.0,"Gross Accounts Receivable":291724000.0,"Cash Cash Equivalents And Short Term Investments":457924000.0,"Other Short Term Investments":49405000.0,"Cash And Cash Equivalents":408519000.0},"2025-06-30":{"Treasury Shares Number":9383556.0,"Ordinary Shares Number":13053823.0,"Share Issued":22437379.0,"Total Debt":5769000.0,"Tangible Book Value":1576545000.0,"Invested Capital":1619479000.0,"Working Capital":744884000.0,"Net Tangible Assets":1576545000.0,"Common Stock Equity":1613710000.0,"Total Capitalization":1616854000.0,"Total Equity Gross Minority Interest":1613710000.0,"Stockholders Equity":1613710000.0,"Gains Losses Not Affecting Retained Earnings":-49187000.0,"Other Equity Adjustments":-49187000.0,"Treasury Stock":1300700000.0,"Retained Earnings":2117485000.0,"Additional Paid In Capital":845888000.0,"Capital Stock":224000.0,"Common Stock":224000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":759404000.0,"Total Non Current Liabilities Net Minority Interest":516063000.0,"Other Non Current Liabilities":19771000.0,"Employee Benefits":274666000.0,"Non Current Pension And Other Postretirement Benefit Plans":95888000.0,"Non Current Deferred Liabilities":28439000.0,"Non Current Deferred Taxes Liabilities":28439000.0,"Long Term Debt And Capital Lease Obligation":3144000.0,"Long Term Debt":3144000.0,"Long Term Provisions":190043000.0,"Current Liabilities":243341000.0,"Other Current Liabilities":15803000.0,"Current Debt And Capital Lease Obligation":2625000.0,"Current Debt":2625000.0,"Pensionand Other Post Retirement Benefit Plans Current":20653000.0,"Current Provisions":30348000.0,"Payables And Accrued Expenses":173912000.0,"Current Accrued Expenses":62081000.0,"Payables":111831000.0,"Dividends Payable":null,"Total Tax Payable":24419000.0,"Accounts Payable":87412000.0,"Total Assets":2373114000.0,"Total Non Current Assets":1384889000.0,"Other Non Current Assets":288401000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":6883000.0,"Non Current Deferred Taxes Assets":6883000.0,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":37165000.0,"Other Intangible Assets":37165000.0,"Goodwill":null,"Net PPE":1052440000.0,"Accumulated Depreciation":-876234000.0,"Gross PPE":1928674000.0,"Construction In Progress":null,"Other Properties":1360593000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":988225000.0,"Other Current Assets":35901000.0,"Inventory":207251000.0,"Finished Goods":99505000.0,"Raw Materials":107746000.0,"Receivables":296046000.0,"Accounts Receivable":296046000.0,"Allowance For Doubtful Accounts Receivable":-2260000.0,"Gross Accounts Receivable":298306000.0,"Cash Cash Equivalents And Short Term Investments":449027000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":449027000.0},"2025-03-31":{"Treasury Shares Number":9383556.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":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,"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,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":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,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":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,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":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,"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,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":334000.0,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":14435000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":34075000.0,"Investments And Advances":41072000.0,"Long Term Equity Investment":41072000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":11124000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":39462000.0,"Other Properties":null,"Machinery Furniture Equipment":1019107000.0,"Land And Improvements":33180000.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":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,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.349923,"Normalized EBITDA":19035000.0,"Net Income From Continuing Operation Net Minority Interest":-12252000.0,"Reconciled Depreciation":36920000.0,"Reconciled Cost Of Revenue":480583000.0,"EBITDA":19035000.0,"EBIT":-17885000.0,"Net Interest Income":1957000.0,"Interest Expense":962000.0,"Interest Income":2919000.0,"Normalized Income":-12252000.0,"Net Income From Continuing And Discontinued Operation":-12252000.0,"Total Expenses":503356000.0,"Total Operating Income As Reported":-10500000.0,"Diluted Average Shares":12713728.0,"Basic Average Shares":12713728.0,"Diluted EPS":-0.96,"Basic EPS":-0.96,"Diluted NI Availto Com Stockholders":-12252000.0,"Net Income Common Stockholders":-12252000.0,"Net Income":-12252000.0,"Net Income Including Noncontrolling Interests":-12252000.0,"Net Income Continuous Operations":-12252000.0,"Tax Provision":-6595000.0,"Pretax Income":-18847000.0,"Other Income Expense":-10304000.0,"Other Non Operating Income Expenses":-3587000.0,"Earnings From Equity Interest":-6717000.0,"Net Non Operating Interest Income Expense":1957000.0,"Interest Expense Non Operating":962000.0,"Interest Income Non Operating":2919000.0,"Operating Income":-10500000.0,"Operating Expense":22773000.0,"Other Operating Expenses":5516000.0,"Selling General And Administration":17257000.0,"Gross Profit":12273000.0,"Cost Of Revenue":480583000.0,"Total Revenue":492856000.0,"Operating Revenue":491505000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.326,"Normalized EBITDA":25285000.0,"Net Income From Continuing Operation Net Minority Interest":-11032000.0,"Reconciled Depreciation":40802000.0,"Reconciled Cost Of Revenue":515191000.0,"EBITDA":25285000.0,"EBIT":-15517000.0,"Net Interest Income":3365000.0,"Interest Expense":841000.0,"Interest Income":4206000.0,"Normalized Income":-11032000.0,"Net Income From Continuing And Discontinued Operation":-11032000.0,"Total Expenses":535419000.0,"Total Operating Income As Reported":-10432000.0,"Diluted Average Shares":12800037.0,"Basic Average Shares":12800037.0,"Diluted EPS":-0.86,"Basic EPS":-0.86,"Diluted NI Availto Com Stockholders":-11032000.0,"Net Income Common Stockholders":-11032000.0,"Net Income":-11032000.0,"Net Income Including Noncontrolling Interests":-11032000.0,"Net Income Continuous Operations":-11032000.0,"Tax Provision":-5326000.0,"Pretax Income":-16358000.0,"Other Income Expense":-9291000.0,"Other Non Operating Income Expenses":-3558000.0,"Earnings From Equity Interest":-5733000.0,"Net Non Operating Interest Income Expense":3365000.0,"Interest Expense Non Operating":841000.0,"Interest Income Non Operating":4206000.0,"Operating Income":-10432000.0,"Operating Expense":20228000.0,"Other Operating Expenses":3630000.0,"Selling General And Administration":16598000.0,"Gross Profit":9796000.0,"Cost Of Revenue":515191000.0,"Total Revenue":524987000.0,"Operating Revenue":523533000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.360996,"Normalized EBITDA":16951000.0,"Net Income From Continuing Operation Net Minority Interest":-17271000.0,"Reconciled Depreciation":43249000.0,"Reconciled Cost Of Revenue":521768000.0,"EBITDA":16951000.0,"EBIT":-26298000.0,"Net Interest Income":2543000.0,"Interest Expense":730000.0,"Interest Income":3273000.0,"Normalized Income":-17271000.0,"Net Income From Continuing And Discontinued Operation":-17271000.0,"Total Expenses":541796000.0,"Total Operating Income As Reported":-21324000.0,"Diluted Average Shares":12865612.0,"Basic Average Shares":12865612.0,"Diluted EPS":-1.34,"Basic EPS":-1.34,"Diluted NI Availto Com Stockholders":-17271000.0,"Net Income Common Stockholders":-17271000.0,"Net Income":-17271000.0,"Net Income Including Noncontrolling Interests":-17271000.0,"Net Income Continuous Operations":-17271000.0,"Tax Provision":-9757000.0,"Pretax Income":-27028000.0,"Other Income Expense":-8247000.0,"Other Non Operating Income Expenses":-3316000.0,"Earnings From Equity Interest":-4931000.0,"Net Non Operating Interest Income Expense":2543000.0,"Interest Expense Non Operating":730000.0,"Interest Income Non Operating":3273000.0,"Operating Income":-21324000.0,"Operating Expense":20028000.0,"Other Operating Expenses":6207000.0,"Selling General And Administration":13821000.0,"Gross Profit":-1296000.0,"Cost Of Revenue":521768000.0,"Total Revenue":520472000.0,"Operating Revenue":519060000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.377,"Normalized EBITDA":37176000.0,"Net Income From Continuing Operation Net Minority Interest":-5515000.0,"Reconciled Depreciation":45256000.0,"Reconciled Cost Of Revenue":506891000.0,"EBITDA":37176000.0,"EBIT":-8080000.0,"Net Interest Income":3183000.0,"Interest Expense":765000.0,"Interest Income":3948000.0,"Normalized Income":-5515000.0,"Net Income From Continuing And Discontinued Operation":-5515000.0,"Total Expenses":529300000.0,"Total Operating Income As Reported":-2522000.0,"Diluted Average Shares":13015413.0,"Basic Average Shares":13015413.0,"Diluted EPS":-0.42,"Basic EPS":-0.42,"Diluted NI Availto Com Stockholders":-5515000.0,"Net Income Common Stockholders":-5515000.0,"Net Income":-5515000.0,"Net Income Including Noncontrolling Interests":-5515000.0,"Net Income Continuous Operations":-5515000.0,"Tax Provision":-3330000.0,"Pretax Income":-8845000.0,"Other Income Expense":-9506000.0,"Other Non Operating Income Expenses":-3266000.0,"Earnings From Equity Interest":-6240000.0,"Net Non Operating Interest Income Expense":3183000.0,"Interest Expense Non Operating":765000.0,"Interest Income Non Operating":3948000.0,"Operating Income":-2522000.0,"Operating Expense":22409000.0,"Other Operating Expenses":6712000.0,"Selling General And Administration":15697000.0,"Gross Profit":19887000.0,"Cost Of Revenue":506891000.0,"Total Revenue":526778000.0,"Operating Revenue":525203000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.201225,"Normalized EBITDA":40738000.0,"Net Income From Continuing Operation Net Minority Interest":-4954000.0,"Reconciled Depreciation":46179000.0,"Reconciled Cost Of Revenue":526132000.0,"EBITDA":40738000.0,"EBIT":-5441000.0,"Net Interest Income":3438000.0,"Interest Expense":761000.0,"Interest Income":4199000.0,"Normalized Income":-4954000.0,"Net Income From Continuing And Discontinued Operation":-4954000.0,"Total Expenses":547619000.0,"Total Operating Income As Reported":2655000.0,"Diluted Average Shares":13057749.0,"Basic Average Shares":13057749.0,"Diluted EPS":-0.38,"Basic EPS":-0.38,"Diluted NI Availto Com Stockholders":-4954000.0,"Net Income Common Stockholders":-4954000.0,"Net Income":-4954000.0,"Net Income Including Noncontrolling Interests":-4954000.0,"Net Income Continuous Operations":-4954000.0,"Tax Provision":-1248000.0,"Pretax Income":-6202000.0,"Other Income Expense":-12295000.0,"Other Non Operating Income Expenses":-3559000.0,"Earnings From Equity Interest":-8736000.0,"Net Non Operating Interest Income Expense":3438000.0,"Interest Expense Non Operating":761000.0,"Interest Income Non Operating":4199000.0,"Operating Income":2655000.0,"Operating Expense":21487000.0,"Other Operating Expenses":6271000.0,"Selling General And Administration":15216000.0,"Gross Profit":24142000.0,"Cost Of Revenue":526132000.0,"Total Revenue":550274000.0,"Operating Revenue":548675000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-5284000.0,"Repurchase Of Capital Stock":-13827000.0,"Repayment Of Debt":-705000.0,"Capital Expenditure":-45148000.0,"End Cash Position":435814000.0,"Beginning Cash Position":444448000.0,"Changes In Cash":-8634000.0,"Financing Cash Flow":-14532000.0,"Cash Flow From Continuing Financing Activities":-14532000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-13827000.0,"Common Stock Payments":-13827000.0,"Net Issuance Payments Of Debt":-705000.0,"Net Long Term Debt Issuance":-705000.0,"Long Term Debt Payments":-705000.0,"Investing Cash Flow":-33966000.0,"Cash Flow From Continuing Investing Activities":-33966000.0,"Net Other Investing Changes":2077000.0,"Net Investment Purchase And Sale":19027000.0,"Sale Of Investment":40087000.0,"Purchase Of Investment":-21060000.0,"Net Business Purchase And Sale":-9922000.0,"Purchase Of Business":-9922000.0,"Capital Expenditure Reported":-45148000.0,"Operating Cash Flow":39864000.0,"Cash Flow From Continuing Operating Activities":39864000.0,"Change In Working Capital":-2504000.0,"Other Non Cash Items":4988000.0,"Stock Based Compensation":4236000.0,"Deferred Tax":-6603000.0,"Deferred Income Tax":-6603000.0,"Depreciation Amortization Depletion":36920000.0,"Depreciation And Amortization":36920000.0,"Amortization Cash Flow":876000.0,"Amortization Of Intangibles":876000.0,"Depreciation":36044000.0,"Operating Gains Losses":15079000.0,"Pension And Employee Benefit Expense":8380000.0,"Earnings Losses From Equity Investments":6717000.0,"Net Income From Continuing Operations":-12252000.0},"2026-03-31":{"Free Cash Flow":-11622000.0,"Repurchase Of Capital Stock":-22901000.0,"Repayment Of Debt":-915000.0,"Capital Expenditure":-40668000.0,"End Cash Position":444448000.0,"Beginning Cash Position":492885000.0,"Changes In Cash":-48437000.0,"Financing Cash Flow":-23888000.0,"Cash Flow From Continuing Financing Activities":-23888000.0,"Net Other Financing Charges":-72000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-22901000.0,"Common Stock Payments":-22901000.0,"Net Issuance Payments Of Debt":-915000.0,"Net Long Term Debt Issuance":-915000.0,"Long Term Debt Payments":-915000.0,"Investing Cash Flow":-53595000.0,"Cash Flow From Continuing Investing Activities":-53595000.0,"Net Other Investing Changes":62000.0,"Net Investment Purchase And Sale":414000.0,"Sale Of Investment":28240000.0,"Purchase Of Investment":-27826000.0,"Net Business Purchase And Sale":-13403000.0,"Purchase Of Business":-13403000.0,"Capital Expenditure Reported":-40668000.0,"Operating Cash Flow":29046000.0,"Cash Flow From Continuing Operating Activities":29046000.0,"Change In Working Capital":-16768000.0,"Other Non Cash Items":7691000.0,"Stock Based Compensation":3736000.0,"Deferred Tax":-5329000.0,"Deferred Income Tax":-5329000.0,"Depreciation Amortization Depletion":40802000.0,"Depreciation And Amortization":40802000.0,"Amortization Cash Flow":876000.0,"Amortization Of Intangibles":876000.0,"Depreciation":39926000.0,"Operating Gains Losses":9946000.0,"Pension And Employee Benefit Expense":6266000.0,"Earnings Losses From Equity Investments":5733000.0,"Net Income From Continuing Operations":-11032000.0},"2025-12-31":{"Free Cash Flow":-9991000.0,"Repurchase Of Capital Stock":-20002000.0,"Repayment Of Debt":-603000.0,"Capital Expenditure":-28957000.0,"End Cash Position":492885000.0,"Beginning Cash Position":534315000.0,"Changes In Cash":-41430000.0,"Financing Cash Flow":-22113000.0,"Cash Flow From Continuing Financing Activities":-22113000.0,"Net Other Financing Charges":-1508000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":-20002000.0,"Common Stock Payments":-20002000.0,"Net Issuance Payments Of Debt":-603000.0,"Net Long Term Debt Issuance":-603000.0,"Long Term Debt Payments":-603000.0,"Investing Cash Flow":-38283000.0,"Cash Flow From Continuing Investing Activities":-38283000.0,"Net Other Investing Changes":173000.0,"Net Investment Purchase And Sale":242000.0,"Sale Of Investment":18426000.0,"Purchase Of Investment":-18184000.0,"Net Business Purchase And Sale":-9741000.0,"Purchase Of Business":-9741000.0,"Capital Expenditure Reported":-28957000.0,"Operating Cash Flow":18966000.0,"Cash Flow From Continuing Operating Activities":18966000.0,"Change In Working Capital":20103000.0,"Other Non Cash Items":-31708000.0,"Stock Based Compensation":3193000.0,"Deferred Tax":-7743000.0,"Deferred Income Tax":-7743000.0,"Depreciation Amortization Depletion":43249000.0,"Depreciation And Amortization":43249000.0,"Amortization Cash Flow":1356000.0,"Amortization Of Intangibles":1356000.0,"Depreciation":41893000.0,"Operating Gains Losses":9143000.0,"Pension And Employee Benefit Expense":4028000.0,"Earnings Losses From Equity Investments":4931000.0,"Net Income From Continuing Operations":-17271000.0},"2025-09-30":{"Free Cash Flow":25444000.0,"Repurchase Of Capital Stock":-19998000.0,"Repayment Of Debt":199000.0,"Capital Expenditure":-25104000.0,"End Cash Position":534315000.0,"Beginning Cash Position":575133000.0,"Changes In Cash":-40818000.0,"Financing Cash Flow":-20841000.0,"Cash Flow From Continuing Financing Activities":-20841000.0,"Net Other Financing Charges":-627000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":-19998000.0,"Common Stock Payments":-19998000.0,"Net Issuance Payments Of Debt":199000.0,"Net Long Term Debt Issuance":199000.0,"Long Term Debt Payments":199000.0,"Investing Cash Flow":-70525000.0,"Cash Flow From Continuing Investing Activities":-70525000.0,"Net Other Investing Changes":36000.0,"Net Investment Purchase And Sale":-40561000.0,"Sale Of Investment":18109000.0,"Purchase Of Investment":-58670000.0,"Net Business Purchase And Sale":-4896000.0,"Purchase Of Business":-4896000.0,"Capital Expenditure Reported":-25104000.0,"Operating Cash Flow":50548000.0,"Cash Flow From Continuing Operating Activities":50548000.0,"Change In Working Capital":-7485000.0,"Other Non Cash Items":3973000.0,"Stock Based Compensation":2950000.0,"Deferred Tax":-3334000.0,"Deferred Income Tax":-3334000.0,"Depreciation Amortization Depletion":45256000.0,"Depreciation And Amortization":45256000.0,"Amortization Cash Flow":1357000.0,"Amortization Of Intangibles":1357000.0,"Depreciation":43899000.0,"Operating Gains Losses":14703000.0,"Pension And Employee Benefit Expense":7741000.0,"Earnings Losses From Equity Investments":6240000.0,"Net Income From Continuing Operations":-5515000.0},"2025-06-30":{"Free Cash Flow":18589000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-739000.0,"Capital Expenditure":-34642000.0,"End Cash Position":575133000.0,"Beginning Cash Position":572175000.0,"Changes In Cash":2958000.0,"Financing Cash Flow":-2881000.0,"Cash Flow From Continuing Financing Activities":-2881000.0,"Net Other Financing Charges":-2142000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-739000.0,"Net Long Term Debt Issuance":-739000.0,"Long Term Debt Payments":-739000.0,"Investing Cash Flow":-47392000.0,"Cash Flow From Continuing Investing Activities":-47392000.0,"Net Other Investing Changes":13000.0,"Net Investment Purchase And Sale":910000.0,"Sale Of Investment":15550000.0,"Purchase Of Investment":-14640000.0,"Net Business Purchase And Sale":-13673000.0,"Purchase Of Business":-13673000.0,"Capital Expenditure Reported":-34642000.0,"Operating Cash Flow":53231000.0,"Cash Flow From Continuing Operating Activities":53231000.0,"Change In Working Capital":-11424000.0,"Other Non Cash Items":5738000.0,"Stock Based Compensation":4018000.0,"Deferred Tax":-1247000.0,"Deferred Income Tax":-1247000.0,"Depreciation Amortization Depletion":46179000.0,"Depreciation And Amortization":46179000.0,"Amortization Cash Flow":1357000.0,"Amortization Of Intangibles":1357000.0,"Depreciation":44822000.0,"Operating Gains Losses":14921000.0,"Pension And Employee Benefit Expense":6010000.0,"Earnings Losses From Equity Investments":8736000.0,"Net Income From Continuing Operations":-4954000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":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,"Cash Dividends Paid":-415000.0,"Common Stock Dividend Paid":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":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,"Purchase 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,"Other Non Cash Items":null,"Stock Based Compensation":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,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":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,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"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":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,"Purchase 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,"Other Non Cash Items":null,"Stock Based Compensation":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,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null}}}