{"ticker":"AOSL","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":8041000.0,"Ordinary Shares Number":29916000.0,"Share Issued":37957000.0,"Total Debt":29135000.0,"Tangible Book Value":798706000.0,"Invested Capital":804549000.0,"Working Capital":316374000.0,"Net Tangible Assets":798706000.0,"Capital Lease Obligations":24767000.0,"Common Stock Equity":800181000.0,"Total Capitalization":801513000.0,"Total Equity Gross Minority Interest":800181000.0,"Stockholders Equity":800181000.0,"Gains Losses Not Affecting Retained Earnings":-4264000.0,"Other Equity Adjustments":-4264000.0,"Treasury Stock":97187000.0,"Retained Earnings":504577000.0,"Additional Paid In Capital":396979000.0,"Capital Stock":76000.0,"Common Stock":76000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":176232000.0,"Total Non Current Liabilities Net Minority Interest":39782000.0,"Other Non Current Liabilities":674000.0,"Tradeand Other Payables Non Current":4419000.0,"Non Current Deferred Liabilities":15708000.0,"Non Current Deferred Revenue":3457000.0,"Non Current Deferred Taxes Liabilities":12251000.0,"Long Term Debt And Capital Lease Obligation":18981000.0,"Long Term Capital Lease Obligation":17649000.0,"Long Term Debt":1332000.0,"Current Liabilities":136450000.0,"Current Deferred Liabilities":11684000.0,"Current Deferred Revenue":11684000.0,"Current Debt And Capital Lease Obligation":10154000.0,"Current Capital Lease Obligation":7118000.0,"Current Debt":3036000.0,"Other Current Borrowings":3036000.0,"Pensionand Other Post Retirement Benefit Plans Current":21421000.0,"Payables And Accrued Expenses":93191000.0,"Current Accrued Expenses":23601000.0,"Payables":69590000.0,"Other Payable":3626000.0,"Dueto Related Parties Current":16701000.0,"Total Tax Payable":4217000.0,"Income Tax Payable":4217000.0,"Accounts Payable":45046000.0,"Total Assets":976413000.0,"Total Non Current Assets":523589000.0,"Other Non Current Assets":529000.0,"Non Current Prepaid Assets":23744000.0,"Non Current Deferred Assets":8367000.0,"Non Current Deferred Taxes Assets":8367000.0,"Non Current Note Receivables":8040000.0,"Investments And Advances":142082000.0,"Long Term Equity Investment":142082000.0,"Investments In Other Ventures Under Equity Method":142082000.0,"Goodwill And Other Intangible Assets":1475000.0,"Other Intangible Assets":1206000.0,"Goodwill":269000.0,"Net PPE":339352000.0,"Accumulated Depreciation":-409022000.0,"Gross PPE":748374000.0,"Leases":43810000.0,"Construction In Progress":41437000.0,"Other Properties":62061000.0,"Machinery Furniture Equipment":522807000.0,"Buildings And Improvements":73382000.0,"Land And Improvements":4877000.0,"Properties":0.0,"Current Assets":452824000.0,"Restricted Cash":429000.0,"Prepaid Assets":6742000.0,"Inventory":199049000.0,"Finished Goods":27249000.0,"Work In Process":100149000.0,"Raw Materials":71651000.0,"Receivables":56351000.0,"Other Receivables":1854000.0,"Duefrom Related Parties Current":15601000.0,"Taxes Receivable":374000.0,"Accrued Interest Receivable":187000.0,"Accounts Receivable":38335000.0,"Allowance For Doubtful Accounts Receivable":-36801000.0,"Gross Accounts Receivable":75136000.0,"Cash Cash Equivalents And Short Term Investments":190253000.0,"Cash And Cash Equivalents":190253000.0},"2025-12-31":{"Treasury Shares Number":7844000.0,"Ordinary Shares Number":29582000.0,"Share Issued":37426000.0,"Total Debt":31258000.0,"Tangible Book Value":817480000.0,"Invested Capital":823861000.0,"Working Capital":342133000.0,"Net Tangible Assets":817480000.0,"Capital Lease Obligations":26165000.0,"Common Stock Equity":818768000.0,"Total Capitalization":820881000.0,"Total Equity Gross Minority Interest":818768000.0,"Stockholders Equity":818768000.0,"Gains Losses Not Affecting Retained Earnings":-4737000.0,"Other Equity Adjustments":-4737000.0,"Treasury Stock":93138000.0,"Retained Earnings":518496000.0,"Additional Paid In Capital":398072000.0,"Capital Stock":75000.0,"Common Stock":75000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":183525000.0,"Total Non Current Liabilities Net Minority Interest":43284000.0,"Other Non Current Liabilities":505000.0,"Tradeand Other Payables Non Current":4351000.0,"Non Current Deferred Liabilities":17112000.0,"Non Current Deferred Revenue":4689000.0,"Non Current Deferred Taxes Liabilities":12423000.0,"Long Term Debt And Capital Lease Obligation":21316000.0,"Long Term Capital Lease Obligation":19203000.0,"Long Term Debt":2113000.0,"Current Liabilities":140241000.0,"Current Deferred Liabilities":11580000.0,"Current Deferred Revenue":11580000.0,"Current Debt And Capital Lease Obligation":9942000.0,"Current Capital Lease Obligation":6962000.0,"Current Debt":2980000.0,"Other Current Borrowings":2980000.0,"Pensionand Other Post Retirement Benefit Plans Current":23913000.0,"Payables And Accrued Expenses":94806000.0,"Current Accrued Expenses":22903000.0,"Payables":71903000.0,"Other Payable":1476000.0,"Dueto Related Parties Current":16920000.0,"Total Tax Payable":4370000.0,"Income Tax Payable":4370000.0,"Accounts Payable":49137000.0,"Total Assets":1002293000.0,"Total Non Current Assets":519919000.0,"Other Non Current Assets":4008000.0,"Non Current Prepaid Assets":23960000.0,"Non Current Deferred Assets":8172000.0,"Non Current Deferred Taxes Assets":8172000.0,"Non Current Note Receivables":null,"Investments And Advances":141439000.0,"Long Term Equity Investment":141439000.0,"Investments In Other Ventures Under Equity Method":141439000.0,"Goodwill And Other Intangible Assets":1288000.0,"Other Intangible Assets":1019000.0,"Goodwill":269000.0,"Net PPE":341052000.0,"Accumulated Depreciation":-396376000.0,"Gross PPE":737428000.0,"Leases":43727000.0,"Construction In Progress":34846000.0,"Other Properties":62845000.0,"Machinery Furniture Equipment":519098000.0,"Buildings And Improvements":72035000.0,"Land And Improvements":4877000.0,"Properties":0.0,"Current Assets":482374000.0,"Restricted Cash":425000.0,"Prepaid Assets":7829000.0,"Inventory":200102000.0,"Finished Goods":26022000.0,"Work In Process":95175000.0,"Raw Materials":78905000.0,"Receivables":77678000.0,"Other Receivables":1756000.0,"Duefrom Related Parties Current":46118000.0,"Taxes Receivable":577000.0,"Accrued Interest Receivable":210000.0,"Accounts Receivable":29017000.0,"Allowance For Doubtful Accounts Receivable":-41659000.0,"Gross Accounts Receivable":70676000.0,"Cash Cash Equivalents And Short Term Investments":196340000.0,"Cash And Cash Equivalents":196340000.0},"2025-09-30":{"Treasury Shares Number":7118000.0,"Ordinary Shares Number":30053000.0,"Share Issued":37171000.0,"Total Debt":32772000.0,"Tangible Book Value":832724000.0,"Invested Capital":839908000.0,"Working Capital":369967000.0,"Net Tangible Assets":832724000.0,"Capital Lease Obligations":26968000.0,"Common Stock Equity":834104000.0,"Total Capitalization":836983000.0,"Total Equity Gross Minority Interest":834104000.0,"Stockholders Equity":834104000.0,"Gains Losses Not Affecting Retained Earnings":-5187000.0,"Other Equity Adjustments":-5187000.0,"Treasury Stock":79058000.0,"Retained Earnings":531805000.0,"Additional Paid In Capital":386470000.0,"Capital Stock":74000.0,"Common Stock":74000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":203445000.0,"Total Non Current Liabilities Net Minority Interest":42128000.0,"Other Non Current Liabilities":504000.0,"Tradeand Other Payables Non Current":4276000.0,"Non Current Deferred Liabilities":14309000.0,"Non Current Deferred Revenue":2000000.0,"Non Current Deferred Taxes Liabilities":12309000.0,"Long Term Debt And Capital Lease Obligation":23039000.0,"Long Term Capital Lease Obligation":20160000.0,"Long Term Debt":2879000.0,"Current Liabilities":161317000.0,"Current Deferred Liabilities":19625000.0,"Current Deferred Revenue":19625000.0,"Current Debt And Capital Lease Obligation":9733000.0,"Current Capital Lease Obligation":6808000.0,"Current Debt":2925000.0,"Other Current Borrowings":2925000.0,"Pensionand Other Post Retirement Benefit Plans Current":22999000.0,"Payables And Accrued Expenses":108960000.0,"Current Accrued Expenses":22024000.0,"Payables":86936000.0,"Other Payable":3528000.0,"Dueto Related Parties Current":21157000.0,"Total Tax Payable":13115000.0,"Income Tax Payable":13115000.0,"Accounts Payable":49136000.0,"Total Assets":1037549000.0,"Total Non Current Assets":506265000.0,"Other Non Current Assets":471000.0,"Non Current Prepaid Assets":18904000.0,"Non Current Deferred Assets":7981000.0,"Non Current Deferred Taxes Assets":7981000.0,"Non Current Note Receivables":null,"Investments And Advances":140825000.0,"Long Term Equity Investment":140825000.0,"Investments In Other Ventures Under Equity Method":140825000.0,"Goodwill And Other Intangible Assets":1380000.0,"Other Intangible Assets":1111000.0,"Goodwill":269000.0,"Net PPE":336704000.0,"Accumulated Depreciation":-384135000.0,"Gross PPE":720839000.0,"Leases":43857000.0,"Construction In Progress":29087000.0,"Other Properties":62763000.0,"Machinery Furniture Equipment":508226000.0,"Buildings And Improvements":72029000.0,"Land And Improvements":4877000.0,"Properties":0.0,"Current Assets":531284000.0,"Restricted Cash":421000.0,"Prepaid Assets":15368000.0,"Inventory":196156000.0,"Finished Goods":19261000.0,"Work In Process":96373000.0,"Raw Materials":80522000.0,"Receivables":95830000.0,"Other Receivables":1633000.0,"Duefrom Related Parties Current":56410000.0,"Taxes Receivable":454000.0,"Accrued Interest Receivable":234000.0,"Accounts Receivable":37099000.0,"Allowance For Doubtful Accounts Receivable":-38752000.0,"Gross Accounts Receivable":75851000.0,"Cash Cash Equivalents And Short Term Investments":223509000.0,"Cash And Cash Equivalents":223509000.0},"2025-06-30":{"Treasury Shares Number":7118000.0,"Ordinary Shares Number":30009000.0,"Share Issued":37127000.0,"Total Debt":50908000.0,"Tangible Book Value":822063000.0,"Invested Capital":849056000.0,"Working Capital":241655000.0,"Net Tangible Assets":822063000.0,"Capital Lease Obligations":24184000.0,"Common Stock Equity":822332000.0,"Total Capitalization":837204000.0,"Total Equity Gross Minority Interest":822332000.0,"Stockholders Equity":822332000.0,"Gains Losses Not Affecting Retained Earnings":-12390000.0,"Other Equity Adjustments":-12390000.0,"Treasury Stock":79058000.0,"Retained Earnings":533927000.0,"Additional Paid In Capital":379779000.0,"Capital Stock":74000.0,"Common Stock":74000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":211971000.0,"Total Non Current Liabilities Net Minority Interest":57464000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":4201000.0,"Non Current Deferred Liabilities":20192000.0,"Non Current Deferred Revenue":7000000.0,"Non Current Deferred Taxes Liabilities":13192000.0,"Long Term Debt And Capital Lease Obligation":33071000.0,"Long Term Capital Lease Obligation":18199000.0,"Long Term Debt":14872000.0,"Current Liabilities":154507000.0,"Current Deferred Liabilities":17030000.0,"Current Deferred Revenue":17030000.0,"Current Debt And Capital Lease Obligation":17837000.0,"Current Capital Lease Obligation":5985000.0,"Current Debt":11852000.0,"Other Current Borrowings":11852000.0,"Pensionand Other Post Retirement Benefit Plans Current":17766000.0,"Payables And Accrued Expenses":101874000.0,"Current Accrued Expenses":22809000.0,"Payables":79065000.0,"Other Payable":1422000.0,"Dueto Related Parties Current":15809000.0,"Total Tax Payable":1790000.0,"Income Tax Payable":1790000.0,"Accounts Payable":60044000.0,"Total Assets":1034303000.0,"Total Non Current Assets":638141000.0,"Other Non Current Assets":541000.0,"Non Current Prepaid Assets":18894000.0,"Non Current Deferred Assets":599000.0,"Non Current Deferred Taxes Assets":599000.0,"Non Current Note Receivables":null,"Investments And Advances":279122000.0,"Long Term Equity Investment":279122000.0,"Investments In Other Ventures Under Equity Method":279122000.0,"Goodwill And Other Intangible Assets":269000.0,"Other Intangible Assets":null,"Goodwill":269000.0,"Net PPE":338716000.0,"Accumulated Depreciation":-371836000.0,"Gross PPE":710552000.0,"Leases":43901000.0,"Construction In Progress":31369000.0,"Other Properties":59206000.0,"Machinery Furniture Equipment":499238000.0,"Buildings And Improvements":71961000.0,"Land And Improvements":4877000.0,"Properties":0.0,"Current Assets":396162000.0,"Restricted Cash":419000.0,"Prepaid Assets":15985000.0,"Inventory":189677000.0,"Finished Goods":16745000.0,"Work In Process":91591000.0,"Raw Materials":81341000.0,"Receivables":37002000.0,"Other Receivables":1700000.0,"Duefrom Related Parties Current":null,"Taxes Receivable":339000.0,"Accrued Interest Receivable":191000.0,"Accounts Receivable":34772000.0,"Allowance For Doubtful Accounts Receivable":-40832000.0,"Gross Accounts Receivable":75604000.0,"Cash Cash Equivalents And Short Term Investments":153079000.0,"Cash And Cash Equivalents":153079000.0},"2025-03-31":{"Treasury Shares Number":7119000.0,"Ordinary Shares Number":29750000.0,"Share Issued":36869000.0,"Total Debt":54783000.0,"Tangible Book Value":885210000.0,"Invested Capital":915944000.0,"Working Capital":243965000.0,"Net Tangible Assets":885210000.0,"Capital Lease Obligations":25130000.0,"Common Stock Equity":886291000.0,"Total Capitalization":904147000.0,"Total Equity Gross Minority Interest":886291000.0,"Stockholders Equity":886291000.0,"Gains Losses Not Affecting Retained Earnings":-13963000.0,"Other Equity Adjustments":-13963000.0,"Treasury Stock":79064000.0,"Retained Earnings":610992000.0,"Additional Paid In Capital":368252000.0,"Capital Stock":74000.0,"Common Stock":74000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":230077000.0,"Total Non Current Liabilities Net Minority Interest":74655000.0,"Other Non Current Liabilities":53000.0,"Tradeand Other Payables Non Current":3791000.0,"Non Current Deferred Liabilities":33742000.0,"Non Current Deferred Revenue":8000000.0,"Non Current Deferred Taxes Liabilities":25742000.0,"Long Term Debt And Capital Lease Obligation":37069000.0,"Long Term Capital Lease Obligation":19213000.0,"Long Term Debt":17856000.0,"Current Liabilities":155422000.0,"Current Deferred Liabilities":18903000.0,"Current Deferred Revenue":18903000.0,"Current Debt And Capital Lease Obligation":17714000.0,"Current Capital Lease Obligation":5917000.0,"Current Debt":11797000.0,"Other Current Borrowings":11797000.0,"Pensionand Other Post Retirement Benefit Plans Current":17184000.0,"Payables And Accrued Expenses":101621000.0,"Current Accrued Expenses":25001000.0,"Payables":76620000.0,"Other Payable":3304000.0,"Dueto Related Parties Current":19646000.0,"Total Tax Payable":2658000.0,"Income Tax Payable":2658000.0,"Accounts Payable":51012000.0,"Total Assets":1116368000.0,"Total Non Current Assets":716981000.0,"Other Non Current Assets":441000.0,"Non Current Prepaid Assets":18906000.0,"Non Current Deferred Assets":524000.0,"Non Current Deferred Taxes Assets":524000.0,"Non Current Note Receivables":null,"Investments And Advances":354399000.0,"Long Term Equity Investment":354399000.0,"Investments In Other Ventures Under Equity Method":354399000.0,"Goodwill And Other Intangible Assets":1081000.0,"Other Intangible Assets":812000.0,"Goodwill":269000.0,"Net PPE":341630000.0,"Accumulated Depreciation":-357858000.0,"Gross PPE":699488000.0,"Leases":43340000.0,"Construction In Progress":34810000.0,"Other Properties":58504000.0,"Machinery Furniture Equipment":486317000.0,"Buildings And Improvements":71640000.0,"Land And Improvements":4877000.0,"Properties":0.0,"Current Assets":399387000.0,"Restricted Cash":207000.0,"Prepaid Assets":11648000.0,"Inventory":188126000.0,"Finished Goods":17159000.0,"Work In Process":90162000.0,"Raw Materials":80805000.0,"Receivables":30047000.0,"Other Receivables":975000.0,"Duefrom Related Parties Current":null,"Taxes Receivable":385000.0,"Accrued Interest Receivable":247000.0,"Accounts Receivable":28440000.0,"Allowance For Doubtful Accounts Receivable":-46343000.0,"Gross Accounts Receivable":74783000.0,"Cash Cash Equivalents And Short Term Investments":169359000.0,"Cash And Cash Equivalents":169359000.0},"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,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"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":390000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"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,"Other Payable":null,"Dueto Related Parties Current":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 Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":1624000.0,"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,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Accrued Interest Receivable":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":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":1810000.0,"Net Income From Continuing Operation Net Minority Interest":-13787000.0,"Reconciled Depreciation":14291000.0,"Reconciled Cost Of Revenue":129262000.0,"EBITDA":1810000.0,"EBIT":-12481000.0,"Net Interest Income":851000.0,"Interest Expense":139000.0,"Interest Income":990000.0,"Normalized Income":-13787000.0,"Net Income From Continuing And Discontinued Operation":-13787000.0,"Total Expenses":177850000.0,"Total Operating Income As Reported":-14058000.0,"Diluted Average Shares":29807000.0,"Basic Average Shares":29807000.0,"Diluted EPS":-0.46,"Basic EPS":-0.46,"Diluted NI Availto Com Stockholders":-13787000.0,"Net Income Common Stockholders":-13787000.0,"Net Income":-13787000.0,"Net Income Including Noncontrolling Interests":-13787000.0,"Net Income Continuous Operations":-13787000.0,"Earnings From Equity Interest Net Of Tax":-152000.0,"Tax Provision":1015000.0,"Pretax Income":-12620000.0,"Other Income Expense":587000.0,"Other Non Operating Income Expenses":587000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":851000.0,"Interest Expense Non Operating":139000.0,"Interest Income Non Operating":990000.0,"Operating Income":-14058000.0,"Operating Expense":48588000.0,"Research And Development":26052000.0,"Selling General And Administration":22536000.0,"Gross Profit":34530000.0,"Cost Of Revenue":129262000.0,"Total Revenue":163792000.0,"Operating Revenue":163792000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.165,"Normalized EBITDA":2584000.0,"Net Income From Continuing Operation Net Minority Interest":-13293000.0,"Reconciled Depreciation":14131000.0,"Reconciled Cost Of Revenue":127439000.0,"EBITDA":2584000.0,"EBIT":-11547000.0,"Net Interest Income":970000.0,"Interest Expense":154000.0,"Interest Income":1124000.0,"Normalized Income":-13293000.0,"Net Income From Continuing And Discontinued Operation":-13293000.0,"Total Expenses":175828000.0,"Total Operating Income As Reported":-13565000.0,"Diluted Average Shares":29816000.0,"Basic Average Shares":29816000.0,"Diluted EPS":-0.45,"Basic EPS":-0.45,"Diluted NI Availto Com Stockholders":-13293000.0,"Net Income Common Stockholders":-13293000.0,"Net Income":-13293000.0,"Net Income Including Noncontrolling Interests":-13293000.0,"Net Income Continuous Operations":-13293000.0,"Earnings From Equity Interest Net Of Tax":-102000.0,"Tax Provision":1490000.0,"Pretax Income":-11701000.0,"Other Income Expense":894000.0,"Other Non Operating Income Expenses":894000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":970000.0,"Interest Expense Non Operating":154000.0,"Interest Income Non Operating":1124000.0,"Operating Income":-13565000.0,"Operating Expense":48389000.0,"Research And Development":25205000.0,"Selling General And Administration":23184000.0,"Gross Profit":34824000.0,"Cost Of Revenue":127439000.0,"Total Revenue":162263000.0,"Operating Revenue":162263000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.165,"Normalized EBITDA":13117000.0,"Net Income From Continuing Operation Net Minority Interest":-2122000.0,"Reconciled Depreciation":14341000.0,"Reconciled Cost Of Revenue":139656000.0,"EBITDA":13117000.0,"EBIT":-1224000.0,"Net Interest Income":532000.0,"Interest Expense":360000.0,"Interest Income":892000.0,"Normalized Income":-2122000.0,"Net Income From Continuing And Discontinued Operation":-2122000.0,"Total Expenses":187085000.0,"Total Operating Income As Reported":-4584000.0,"Diluted Average Shares":30036000.0,"Basic Average Shares":30036000.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-2122000.0,"Net Income Common Stockholders":-2122000.0,"Net Income":-2122000.0,"Net Income Including Noncontrolling Interests":-2122000.0,"Net Income Continuous Operations":-2122000.0,"Earnings From Equity Interest Net Of Tax":1389000.0,"Tax Provision":1927000.0,"Pretax Income":-1584000.0,"Other Income Expense":2468000.0,"Other Non Operating Income Expenses":2468000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":532000.0,"Interest Expense Non Operating":360000.0,"Interest Income Non Operating":892000.0,"Operating Income":-4584000.0,"Operating Expense":47429000.0,"Research And Development":24145000.0,"Selling General And Administration":23284000.0,"Gross Profit":42845000.0,"Cost Of Revenue":139656000.0,"Total Revenue":182501000.0,"Operating Revenue":182501000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.165,"Normalized EBITDA":3328000.0,"Net Income From Continuing Operation Net Minority Interest":-77059000.0,"Reconciled Depreciation":15447000.0,"Reconciled Cost Of Revenue":135194000.0,"EBITDA":3328000.0,"EBIT":-12119000.0,"Net Interest Income":426000.0,"Interest Expense":530000.0,"Interest Income":956000.0,"Normalized Income":-77059000.0,"Net Income From Continuing And Discontinued Operation":-77059000.0,"Total Expenses":188102000.0,"Total Operating Income As Reported":-11618000.0,"Diluted Average Shares":29924000.0,"Basic Average Shares":29924000.0,"Diluted EPS":-2.58,"Basic EPS":-2.58,"Diluted NI Availto Com Stockholders":-77059000.0,"Net Income Common Stockholders":-77059000.0,"Net Income":-77059000.0,"Net Income Including Noncontrolling Interests":-77059000.0,"Net Income Continuous Operations":-77059000.0,"Earnings From Equity Interest Net Of Tax":-75977000.0,"Tax Provision":-11567000.0,"Pretax Income":-12649000.0,"Other Income Expense":-1457000.0,"Other Non Operating Income Expenses":-952000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":426000.0,"Interest Expense Non Operating":530000.0,"Interest Income Non Operating":956000.0,"Operating Income":-11618000.0,"Operating Expense":52908000.0,"Research And Development":24421000.0,"Selling General And Administration":28487000.0,"Gross Profit":41290000.0,"Cost Of Revenue":135194000.0,"Total Revenue":176484000.0,"Operating Revenue":176484000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.165,"Normalized EBITDA":8463000.0,"Net Income From Continuing Operation Net Minority Interest":-10807000.0,"Reconciled Depreciation":18259000.0,"Reconciled Cost Of Revenue":129458000.0,"EBITDA":8463000.0,"EBIT":-9796000.0,"Net Interest Income":331000.0,"Interest Expense":596000.0,"Interest Income":927000.0,"Normalized Income":-10807000.0,"Net Income From Continuing And Discontinued Operation":-10807000.0,"Total Expenses":175293000.0,"Total Operating Income As Reported":-10658000.0,"Diluted Average Shares":29530000.0,"Basic Average Shares":29530000.0,"Diluted EPS":-0.37,"Basic EPS":-0.37,"Diluted NI Availto Com Stockholders":-10807000.0,"Net Income Common Stockholders":-10807000.0,"Net Income":-10807000.0,"Net Income Including Noncontrolling Interests":-10807000.0,"Net Income Continuous Operations":-10807000.0,"Earnings From Equity Interest Net Of Tax":245000.0,"Tax Provision":660000.0,"Pretax Income":-10392000.0,"Other Income Expense":-65000.0,"Other Non Operating Income Expenses":-65000.0,"Earnings From Equity Interest":505000.0,"Net Non Operating Interest Income Expense":331000.0,"Interest Expense Non Operating":596000.0,"Interest Income Non Operating":927000.0,"Operating Income":-10658000.0,"Operating Expense":45835000.0,"Research And Development":23398000.0,"Selling General And Administration":22437000.0,"Gross Profit":35177000.0,"Cost Of Revenue":129458000.0,"Total Revenue":164635000.0,"Operating Revenue":164635000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-20573000.0,"Repurchase Of Capital Stock":-4204000.0,"Repayment Of Debt":-978000.0,"Capital Expenditure":-12231000.0,"End Cash Position":190682000.0,"Beginning Cash Position":196765000.0,"Effect Of Exchange Rate Changes":-41000.0,"Changes In Cash":-6042000.0,"Financing Cash Flow":-11375000.0,"Cash Flow From Continuing Financing Activities":-11375000.0,"Net Other Financing Charges":-6193000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-4204000.0,"Common Stock Payments":-4204000.0,"Net Issuance Payments Of Debt":-978000.0,"Net Long Term Debt Issuance":-978000.0,"Long Term Debt Payments":-978000.0,"Investing Cash Flow":13675000.0,"Cash Flow From Continuing Investing Activities":13675000.0,"Net Other Investing Changes":-4359000.0,"Net Business Purchase And Sale":30255000.0,"Sale Of Business":30255000.0,"Net Intangibles Purchase And Sale":-107000.0,"Purchase Of Intangibles":-107000.0,"Net PPE Purchase And Sale":-12114000.0,"Sale Of PPE":10000.0,"Purchase Of PPE":-12124000.0,"Operating Cash Flow":-8342000.0,"Cash Flow From Continuing Operating Activities":-8342000.0,"Change In Working Capital":-14044000.0,"Change In Other Working Capital":-721000.0,"Change In Other Current Assets":1588000.0,"Change In Payables And Accrued Expense":-6646000.0,"Change In Accrued Expense":-1525000.0,"Change In Payable":-5121000.0,"Change In Account Payable":-4817000.0,"Change In Tax Payable":-85000.0,"Change In Income Tax Payable":-85000.0,"Change In Inventory":1053000.0,"Change In Receivables":-9318000.0,"Changes In Account Receivables":-9318000.0,"Other Non Cash Items":312000.0,"Stock Based Compensation":5101000.0,"Asset Impairment Charge":null,"Deferred Tax":-367000.0,"Deferred Income Tax":-367000.0,"Depreciation Amortization Depletion":14291000.0,"Depreciation And Amortization":14291000.0,"Operating Gains Losses":152000.0,"Earnings Losses From Equity Investments":152000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-13787000.0},"2025-12-31":{"Free Cash Flow":-23162000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-960000.0,"Capital Expenditure":-15037000.0,"End Cash Position":196765000.0,"Beginning Cash Position":223930000.0,"Effect Of Exchange Rate Changes":-25000.0,"Changes In Cash":-27140000.0,"Financing Cash Flow":-11582000.0,"Cash Flow From Continuing Financing Activities":-11582000.0,"Net Other Financing Charges":-260000.0,"Proceeds From Stock Option Exercised":3590000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-960000.0,"Net Long Term Debt Issuance":-960000.0,"Long Term Debt Payments":-960000.0,"Investing Cash Flow":-7433000.0,"Cash Flow From Continuing Investing Activities":-7433000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":11139000.0,"Sale Of Business":11139000.0,"Net Intangibles Purchase And Sale":-74000.0,"Purchase Of Intangibles":-74000.0,"Net PPE Purchase And Sale":-14962000.0,"Sale Of PPE":null,"Purchase Of PPE":-14963000.0,"Operating Cash Flow":-8125000.0,"Cash Flow From Continuing Operating Activities":-8125000.0,"Change In Working Capital":-17330000.0,"Change In Other Working Capital":null,"Change In Other Current Assets":1301000.0,"Change In Payables And Accrued Expense":-24815000.0,"Change In Accrued Expense":-10652000.0,"Change In Payable":-14163000.0,"Change In Account Payable":-1256000.0,"Change In Tax Payable":-8670000.0,"Change In Income Tax Payable":-8670000.0,"Change In Inventory":-3945000.0,"Change In Receivables":8082000.0,"Changes In Account Receivables":8082000.0,"Other Non Cash Items":null,"Stock Based Compensation":8273000.0,"Asset Impairment Charge":null,"Deferred Tax":-77000.0,"Deferred Income Tax":-77000.0,"Depreciation Amortization Depletion":14131000.0,"Depreciation And Amortization":14131000.0,"Operating Gains Losses":102000.0,"Earnings Losses From Equity Investments":102000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-13293000.0},"2025-09-30":{"Free Cash Flow":32000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-21193000.0,"Capital Expenditure":-10155000.0,"End Cash Position":223930000.0,"Beginning Cash Position":153498000.0,"Effect Of Exchange Rate Changes":-66000.0,"Changes In Cash":70498000.0,"Financing Cash Flow":-21634000.0,"Cash Flow From Continuing Financing Activities":-21634000.0,"Net Other Financing Charges":-441000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-21193000.0,"Net Long Term Debt Issuance":-21193000.0,"Long Term Debt Payments":-21193000.0,"Investing Cash Flow":81945000.0,"Cash Flow From Continuing Investing Activities":81945000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":92100000.0,"Sale Of Business":92100000.0,"Net Intangibles Purchase And Sale":-388000.0,"Purchase Of Intangibles":-388000.0,"Net PPE Purchase And Sale":-9767000.0,"Sale Of PPE":null,"Purchase Of PPE":-9767000.0,"Operating Cash Flow":10187000.0,"Cash Flow From Continuing Operating Activities":10187000.0,"Change In Working Capital":483000.0,"Change In Other Working Capital":null,"Change In Other Current Assets":840000.0,"Change In Payables And Accrued Expense":8450000.0,"Change In Accrued Expense":884000.0,"Change In Payable":7566000.0,"Change In Account Payable":-9182000.0,"Change In Tax Payable":11400000.0,"Change In Income Tax Payable":11400000.0,"Change In Inventory":-6480000.0,"Change In Receivables":-2327000.0,"Changes In Account Receivables":-2327000.0,"Other Non Cash Items":null,"Stock Based Compensation":7132000.0,"Asset Impairment Charge":7000.0,"Deferred Tax":-8265000.0,"Deferred Income Tax":-8265000.0,"Depreciation Amortization Depletion":14341000.0,"Depreciation And Amortization":14341000.0,"Operating Gains Losses":-1389000.0,"Earnings Losses From Equity Investments":-1389000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-2122000.0},"2025-06-30":{"Free Cash Flow":-17161000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-3176000.0,"Capital Expenditure":-14335000.0,"End Cash Position":153498000.0,"Beginning Cash Position":169566000.0,"Effect Of Exchange Rate Changes":262000.0,"Changes In Cash":-16330000.0,"Financing Cash Flow":770000.0,"Cash Flow From Continuing Financing Activities":770000.0,"Net Other Financing Charges":-343000.0,"Proceeds From Stock Option Exercised":4289000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-3176000.0,"Net Long Term Debt Issuance":-3176000.0,"Long Term Debt Payments":-3176000.0,"Investing Cash Flow":-14274000.0,"Cash Flow From Continuing Investing Activities":-14274000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-14274000.0,"Sale Of PPE":61000.0,"Purchase Of PPE":-14335000.0,"Operating Cash Flow":-2826000.0,"Cash Flow From Continuing Operating Activities":-2826000.0,"Change In Working Capital":-13751000.0,"Change In Other Working Capital":0.0,"Change In Other Current Assets":-5135000.0,"Change In Payables And Accrued Expense":-732000.0,"Change In Accrued Expense":-4098000.0,"Change In Payable":3366000.0,"Change In Account Payable":7661000.0,"Change In Tax Payable":-458000.0,"Change In Income Tax Payable":-458000.0,"Change In Inventory":-1551000.0,"Change In Receivables":-6333000.0,"Changes In Account Receivables":-6333000.0,"Other Non Cash Items":null,"Stock Based Compensation":7581000.0,"Asset Impairment Charge":1045000.0,"Deferred Tax":-12624000.0,"Deferred Income Tax":-12624000.0,"Depreciation Amortization Depletion":15447000.0,"Depreciation And Amortization":15447000.0,"Operating Gains Losses":76535000.0,"Earnings Losses From Equity Investments":76482000.0,"Gain Loss On Sale Of PPE":53000.0,"Net Income From Continuing Operations":-77059000.0},"2025-03-31":{"Free Cash Flow":-1057000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-3157000.0,"Capital Expenditure":-8425000.0,"End Cash Position":169566000.0,"Beginning Cash Position":182798000.0,"Effect Of Exchange Rate Changes":1000.0,"Changes In Cash":-13233000.0,"Financing Cash Flow":-12534000.0,"Cash Flow From Continuing Financing Activities":-12534000.0,"Net Other Financing Charges":-9377000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-3157000.0,"Net Long Term Debt Issuance":-3157000.0,"Long Term Debt Payments":-3157000.0,"Investing Cash Flow":-8067000.0,"Cash Flow From Continuing Investing Activities":-8067000.0,"Net Other Investing Changes":358000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-8425000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-8425000.0,"Operating Cash Flow":7368000.0,"Cash Flow From Continuing Operating Activities":7368000.0,"Change In Working Capital":-5939000.0,"Change In Other Working Capital":0.0,"Change In Other Current Assets":2170000.0,"Change In Payables And Accrued Expense":-3607000.0,"Change In Accrued Expense":-12422000.0,"Change In Payable":8815000.0,"Change In Account Payable":7524000.0,"Change In Tax Payable":-218000.0,"Change In Income Tax Payable":-218000.0,"Change In Inventory":-4393000.0,"Change In Receivables":-109000.0,"Changes In Account Receivables":-8560000.0,"Other Non Cash Items":-40000.0,"Stock Based Compensation":7136000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-996000.0,"Deferred Income Tax":-996000.0,"Depreciation Amortization Depletion":18259000.0,"Depreciation And Amortization":18259000.0,"Operating Gains Losses":-245000.0,"Earnings Losses From Equity Investments":-245000.0,"Gain Loss On Sale Of PPE":-40000.0,"Net Income From Continuing Operations":-10807000.0},"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,"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":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":140000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":0.0,"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 Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of PPE":52000.0,"Net Income From Continuing Operations":null}}}