{"ticker":"AP","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":20237000.0,"Share Issued":20237000.0,"Net Debt":124869000.0,"Total Debt":138735000.0,"Tangible Book Value":26865000.0,"Invested Capital":165419000.0,"Working Capital":106968000.0,"Net Tangible Assets":26865000.0,"Capital Lease Obligations":4640000.0,"Common Stock Equity":31324000.0,"Total Capitalization":146631000.0,"Total Equity Gross Minority Interest":47576000.0,"Minority Interest":16252000.0,"Stockholders Equity":31324000.0,"Gains Losses Not Affecting Retained Earnings":-28944000.0,"Other Equity Adjustments":-28944000.0,"Retained Earnings":-139493000.0,"Additional Paid In Capital":179524000.0,"Capital Stock":20237000.0,"Common Stock":20237000.0,"Total Liabilities Net Minority Interest":449631000.0,"Total Non Current Liabilities Net Minority Interest":307537000.0,"Other Non Current Liabilities":167757000.0,"Employee Benefits":20447000.0,"Non Current Deferred Liabilities":332000.0,"Non Current Deferred Taxes Liabilities":332000.0,"Long Term Debt And Capital Lease Obligation":119001000.0,"Long Term Capital Lease Obligation":3694000.0,"Long Term Debt":115307000.0,"Current Liabilities":142094000.0,"Other Current Liabilities":57174000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":19734000.0,"Current Capital Lease Obligation":946000.0,"Current Debt":18788000.0,"Other Current Borrowings":18788000.0,"Payables And Accrued Expenses":65186000.0,"Current Accrued Expenses":15246000.0,"Payables":49940000.0,"Accounts Payable":49940000.0,"Total Assets":497207000.0,"Total Non Current Assets":248145000.0,"Other Non Current Assets":4426000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":3896000.0,"Non Current Deferred Taxes Assets":3896000.0,"Non Current Accounts Receivable":103571000.0,"Investments And Advances":835000.0,"Long Term Equity Investment":835000.0,"Investmentsin Joint Venturesat Cost":835000.0,"Goodwill And Other Intangible Assets":4459000.0,"Other Intangible Assets":4459000.0,"Net PPE":130958000.0,"Accumulated Depreciation":-313376000.0,"Gross PPE":444334000.0,"Construction In Progress":6903000.0,"Other Properties":11087000.0,"Machinery Furniture Equipment":347194000.0,"Buildings And Improvements":69934000.0,"Land And Improvements":9216000.0,"Properties":0.0,"Current Assets":249062000.0,"Other Current Assets":6883000.0,"Inventory":105090000.0,"Finished Goods":19198000.0,"Work In Process":40891000.0,"Raw Materials":45001000.0,"Receivables":127863000.0,"Other Receivables":31685000.0,"Accounts Receivable":96178000.0,"Allowance For Doubtful Accounts Receivable":-321000.0,"Gross Accounts Receivable":96499000.0,"Cash Cash Equivalents And Short Term Investments":9226000.0,"Cash And Cash Equivalents":9226000.0},"2025-12-31":{"Ordinary Shares Number":20326389.0,"Share Issued":20326389.0,"Net Debt":122923000.0,"Total Debt":138299000.0,"Tangible Book Value":28008000.0,"Invested Capital":166265000.0,"Working Capital":109161000.0,"Net Tangible Assets":28008000.0,"Capital Lease Obligations":4673000.0,"Common Stock Equity":32639000.0,"Total Capitalization":150542000.0,"Total Equity Gross Minority Interest":47963000.0,"Minority Interest":15324000.0,"Stockholders Equity":32639000.0,"Gains Losses Not Affecting Retained Earnings":-28204000.0,"Other Equity Adjustments":-28204000.0,"Retained Earnings":-138626000.0,"Additional Paid In Capital":179232000.0,"Capital Stock":20237000.0,"Common Stock":20237000.0,"Total Liabilities Net Minority Interest":447392000.0,"Total Non Current Liabilities Net Minority Interest":316933000.0,"Other Non Current Liabilities":173136000.0,"Employee Benefits":21841000.0,"Non Current Deferred Liabilities":326000.0,"Non Current Deferred Taxes Liabilities":326000.0,"Long Term Debt And Capital Lease Obligation":121630000.0,"Long Term Capital Lease Obligation":3727000.0,"Long Term Debt":117903000.0,"Current Liabilities":130459000.0,"Other Current Liabilities":52338000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":16669000.0,"Current Capital Lease Obligation":946000.0,"Current Debt":15723000.0,"Other Current Borrowings":15723000.0,"Payables And Accrued Expenses":61452000.0,"Current Accrued Expenses":13357000.0,"Payables":48095000.0,"Accounts Payable":48095000.0,"Total Assets":495355000.0,"Total Non Current Assets":255735000.0,"Other Non Current Assets":4727000.0,"Defined Pension Benefit":0.0,"Non Current Deferred Assets":3898000.0,"Non Current Deferred Taxes Assets":3898000.0,"Non Current Accounts Receivable":107838000.0,"Investments And Advances":835000.0,"Long Term Equity Investment":835000.0,"Investmentsin Joint Venturesat Cost":835000.0,"Goodwill And Other Intangible Assets":4631000.0,"Other Intangible Assets":4631000.0,"Net PPE":133806000.0,"Accumulated Depreciation":-310072000.0,"Gross PPE":443878000.0,"Construction In Progress":6088000.0,"Other Properties":7019000.0,"Machinery Furniture Equipment":347030000.0,"Buildings And Improvements":72239000.0,"Land And Improvements":11502000.0,"Properties":0.0,"Current Assets":239620000.0,"Other Current Assets":6825000.0,"Inventory":104431000.0,"Finished Goods":19069000.0,"Work In Process":39930000.0,"Raw Materials":45432000.0,"Receivables":117661000.0,"Other Receivables":36290000.0,"Accounts Receivable":81371000.0,"Allowance For Doubtful Accounts Receivable":-242000.0,"Gross Accounts Receivable":81613000.0,"Cash Cash Equivalents And Short Term Investments":10703000.0,"Cash And Cash Equivalents":10703000.0},"2025-09-30":{"Ordinary Shares Number":20228000.0,"Share Issued":20228000.0,"Net Debt":120256000.0,"Total Debt":139862000.0,"Tangible Book Value":55489000.0,"Invested Capital":195312000.0,"Working Capital":113784000.0,"Net Tangible Assets":55489000.0,"Capital Lease Obligations":4648000.0,"Common Stock Equity":60098000.0,"Total Capitalization":179057000.0,"Total Equity Gross Minority Interest":74559000.0,"Minority Interest":14461000.0,"Stockholders Equity":60098000.0,"Gains Losses Not Affecting Retained Earnings":-58044000.0,"Other Equity Adjustments":-58044000.0,"Retained Earnings":-80963000.0,"Additional Paid In Capital":178877000.0,"Capital Stock":20228000.0,"Common Stock":20228000.0,"Total Liabilities Net Minority Interest":449854000.0,"Total Non Current Liabilities Net Minority Interest":314099000.0,"Other Non Current Liabilities":166659000.0,"Employee Benefits":24266000.0,"Non Current Deferred Liabilities":467000.0,"Non Current Deferred Taxes Liabilities":467000.0,"Long Term Debt And Capital Lease Obligation":122707000.0,"Long Term Capital Lease Obligation":3748000.0,"Long Term Debt":118959000.0,"Current Liabilities":135755000.0,"Other Current Liabilities":52332000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":17155000.0,"Current Capital Lease Obligation":900000.0,"Current Debt":16255000.0,"Other Current Borrowings":16255000.0,"Payables And Accrued Expenses":66268000.0,"Current Accrued Expenses":19319000.0,"Payables":46949000.0,"Accounts Payable":46949000.0,"Total Assets":524413000.0,"Total Non Current Assets":274874000.0,"Other Non Current Assets":5084000.0,"Defined Pension Benefit":4259000.0,"Non Current Deferred Assets":2867000.0,"Non Current Deferred Taxes Assets":2867000.0,"Non Current Accounts Receivable":109947000.0,"Investments And Advances":2175000.0,"Long Term Equity Investment":2175000.0,"Investmentsin Joint Venturesat Cost":2175000.0,"Goodwill And Other Intangible Assets":4609000.0,"Other Intangible Assets":4609000.0,"Net PPE":145933000.0,"Accumulated Depreciation":-341694000.0,"Gross PPE":487627000.0,"Construction In Progress":6488000.0,"Other Properties":11139000.0,"Machinery Furniture Equipment":386610000.0,"Buildings And Improvements":74134000.0,"Land And Improvements":9256000.0,"Properties":0.0,"Current Assets":249539000.0,"Other Current Assets":8362000.0,"Inventory":119165000.0,"Finished Goods":17954000.0,"Work In Process":48105000.0,"Raw Materials":53106000.0,"Receivables":107054000.0,"Other Receivables":23905000.0,"Accounts Receivable":83149000.0,"Allowance For Doubtful Accounts Receivable":-522000.0,"Gross Accounts Receivable":83671000.0,"Cash Cash Equivalents And Short Term Investments":14958000.0,"Cash And Cash Equivalents":14958000.0},"2025-06-30":{"Ordinary Shares Number":20225000.0,"Share Issued":20225000.0,"Net Debt":124667000.0,"Total Debt":139580000.0,"Tangible Book Value":58029000.0,"Invested Capital":197295000.0,"Working Capital":111398000.0,"Net Tangible Assets":58029000.0,"Capital Lease Obligations":4968000.0,"Common Stock Equity":62683000.0,"Total Capitalization":178578000.0,"Total Equity Gross Minority Interest":76495000.0,"Minority Interest":13812000.0,"Stockholders Equity":62683000.0,"Gains Losses Not Affecting Retained Earnings":-57319000.0,"Other Equity Adjustments":-57319000.0,"Retained Earnings":-78752000.0,"Additional Paid In Capital":178529000.0,"Capital Stock":20225000.0,"Common Stock":20225000.0,"Total Liabilities Net Minority Interest":460658000.0,"Total Non Current Liabilities Net Minority Interest":320852000.0,"Other Non Current Liabilities":174650000.0,"Employee Benefits":25815000.0,"Non Current Deferred Liabilities":465000.0,"Non Current Deferred Taxes Liabilities":465000.0,"Long Term Debt And Capital Lease Obligation":119922000.0,"Long Term Capital Lease Obligation":4027000.0,"Long Term Debt":115895000.0,"Current Liabilities":139806000.0,"Other Current Liabilities":53530000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":19658000.0,"Current Capital Lease Obligation":941000.0,"Current Debt":18717000.0,"Other Current Borrowings":18717000.0,"Payables And Accrued Expenses":66618000.0,"Current Accrued Expenses":20712000.0,"Payables":45906000.0,"Accounts Payable":45906000.0,"Total Assets":537153000.0,"Total Non Current Assets":285949000.0,"Other Non Current Assets":5085000.0,"Defined Pension Benefit":4229000.0,"Non Current Deferred Assets":2869000.0,"Non Current Deferred Taxes Assets":2869000.0,"Non Current Accounts Receivable":115143000.0,"Investments And Advances":2175000.0,"Long Term Equity Investment":2175000.0,"Investmentsin Joint Venturesat Cost":2175000.0,"Goodwill And Other Intangible Assets":4654000.0,"Other Intangible Assets":4654000.0,"Net PPE":151794000.0,"Accumulated Depreciation":-336982000.0,"Gross PPE":488776000.0,"Construction In Progress":5897000.0,"Other Properties":11466000.0,"Machinery Furniture Equipment":387653000.0,"Buildings And Improvements":74524000.0,"Land And Improvements":9236000.0,"Properties":0.0,"Current Assets":251204000.0,"Other Current Assets":9909000.0,"Inventory":123674000.0,"Finished Goods":15954000.0,"Work In Process":54837000.0,"Raw Materials":52883000.0,"Receivables":107676000.0,"Other Receivables":21487000.0,"Accounts Receivable":86189000.0,"Allowance For Doubtful Accounts Receivable":-527000.0,"Gross Accounts Receivable":86716000.0,"Cash Cash Equivalents And Short Term Investments":9945000.0,"Cash And Cash Equivalents":9945000.0},"2025-03-31":{"Ordinary Shares Number":19980000.0,"Share Issued":19980000.0,"Net Debt":120129000.0,"Total Debt":132292000.0,"Tangible Book Value":60148000.0,"Invested Capital":191900000.0,"Working Capital":113913000.0,"Net Tangible Assets":60148000.0,"Capital Lease Obligations":5034000.0,"Common Stock Equity":64642000.0,"Total Capitalization":179690000.0,"Total Equity Gross Minority Interest":77670000.0,"Minority Interest":13028000.0,"Stockholders Equity":64642000.0,"Gains Losses Not Affecting Retained Earnings":-62525000.0,"Other Equity Adjustments":-62525000.0,"Retained Earnings":-71417000.0,"Additional Paid In Capital":178604000.0,"Capital Stock":19980000.0,"Common Stock":19980000.0,"Total Liabilities Net Minority Interest":458523000.0,"Total Non Current Liabilities Net Minority Interest":325946000.0,"Other Non Current Liabilities":179281000.0,"Employee Benefits":27088000.0,"Non Current Deferred Liabilities":463000.0,"Non Current Deferred Taxes Liabilities":463000.0,"Long Term Debt And Capital Lease Obligation":119114000.0,"Long Term Capital Lease Obligation":4066000.0,"Long Term Debt":115048000.0,"Current Liabilities":132577000.0,"Other Current Liabilities":59969000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":13178000.0,"Current Capital Lease Obligation":968000.0,"Current Debt":12210000.0,"Other Current Borrowings":12210000.0,"Payables And Accrued Expenses":59430000.0,"Current Accrued Expenses":17465000.0,"Payables":41965000.0,"Accounts Payable":41965000.0,"Total Assets":536193000.0,"Total Non Current Assets":289703000.0,"Other Non Current Assets":4173000.0,"Defined Pension Benefit":3878000.0,"Non Current Deferred Assets":2854000.0,"Non Current Deferred Taxes Assets":2854000.0,"Non Current Accounts Receivable":119887000.0,"Investments And Advances":2175000.0,"Long Term Equity Investment":2175000.0,"Investmentsin Joint Venturesat Cost":2175000.0,"Goodwill And Other Intangible Assets":4494000.0,"Other Intangible Assets":4494000.0,"Net PPE":152242000.0,"Accumulated Depreciation":-327869000.0,"Gross PPE":480111000.0,"Construction In Progress":4439000.0,"Other Properties":11385000.0,"Machinery Furniture Equipment":383577000.0,"Buildings And Improvements":71656000.0,"Land And Improvements":9054000.0,"Properties":0.0,"Current Assets":246490000.0,"Other Current Assets":9772000.0,"Inventory":124183000.0,"Finished Goods":17096000.0,"Work In Process":53847000.0,"Raw Materials":53240000.0,"Receivables":105406000.0,"Other Receivables":20489000.0,"Accounts Receivable":84917000.0,"Allowance For Doubtful Accounts Receivable":-550000.0,"Gross Accounts Receivable":85467000.0,"Cash Cash Equivalents And Short Term Investments":7129000.0,"Cash And Cash Equivalents":7129000.0},"2024-12-31":{"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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":3652000.0,"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,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":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,"Other 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":{"2026-03-31":{"Tax Effect Of Unusual Items":-282800.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":8123000.0,"Total Unusual Items":-707000.0,"Total Unusual Items Excluding Goodwill":-707000.0,"Net Income From Continuing Operation Net Minority Interest":-867000.0,"Reconciled Depreciation":4258000.0,"Reconciled Cost Of Revenue":86755000.0,"EBITDA":7416000.0,"EBIT":3158000.0,"Net Interest Income":-2723000.0,"Interest Expense":2723000.0,"Normalized Income":-442800.0,"Net Income From Continuing And Discontinued Operation":-867000.0,"Total Expenses":104897000.0,"Total Operating Income As Reported":2562000.0,"Diluted Average Shares":20237000.0,"Basic Average Shares":20237000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-867000.0,"Net Income Common Stockholders":-867000.0,"Net Income":-867000.0,"Minority Interests":-717000.0,"Net Income Including Noncontrolling Interests":-150000.0,"Net Income Continuous Operations":-150000.0,"Tax Provision":585000.0,"Pretax Income":435000.0,"Other Income Expense":-272000.0,"Other Non Operating Income Expenses":435000.0,"Special Income Charges":-868000.0,"Gain On Sale Of Ppe":7000.0,"Gain On Sale Of Business":-875000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":161000.0,"Net Non Operating Interest Income Expense":-2723000.0,"Interest Expense Non Operating":2723000.0,"Operating Income":3430000.0,"Operating Expense":18142000.0,"Depreciation Amortization Depletion Income Statement":4258000.0,"Depreciation And Amortization In Income Statement":4258000.0,"Selling General And Administration":13884000.0,"Gross Profit":21572000.0,"Cost Of Revenue":86755000.0,"Total Revenue":108327000.0,"Operating Revenue":108327000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-979862.752521,"Tax Rate For Calcs":0.018171,"Normalized EBITDA":3317000.0,"Total Unusual Items":-53924000.0,"Total Unusual Items Excluding Goodwill":-53924000.0,"Net Income From Continuing Operation Net Minority Interest":-57663000.0,"Reconciled Depreciation":4690000.0,"Reconciled Cost Of Revenue":93463000.0,"EBITDA":-50607000.0,"EBIT":-55297000.0,"Net Interest Income":-2817000.0,"Interest Expense":2817000.0,"Normalized Income":-4718862.752521,"Net Income From Continuing And Discontinued Operation":-57663000.0,"Total Expenses":110913000.0,"Total Operating Income As Reported":-56374000.0,"Diluted Average Shares":20237000.0,"Basic Average Shares":20237000.0,"Diluted EPS":-2.85,"Basic EPS":-2.85,"Diluted NI Availto Com Stockholders":-57663000.0,"Net Income Common Stockholders":-57663000.0,"Net Income":-57663000.0,"Minority Interests":-605000.0,"Net Income Including Noncontrolling Interests":-57058000.0,"Net Income Continuous Operations":-57058000.0,"Tax Provision":-1056000.0,"Pretax Income":-58114000.0,"Other Income Expense":-53172000.0,"Other Non Operating Income Expenses":752000.0,"Special Income Charges":-54249000.0,"Gain On Sale Of Ppe":-226000.0,"Gain On Sale Of Business":null,"Restructuring And Mergern Acquisition":247000.0,"Gain On Sale Of Security":325000.0,"Net Non Operating Interest Income Expense":-2817000.0,"Interest Expense Non Operating":2817000.0,"Operating Income":-2125000.0,"Operating Expense":17450000.0,"Depreciation Amortization Depletion Income Statement":4690000.0,"Depreciation And Amortization In Income Statement":4690000.0,"Selling General And Administration":12760000.0,"Gross Profit":15325000.0,"Cost Of Revenue":93463000.0,"Total Revenue":108788000.0,"Operating Revenue":108788000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-78330.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":9335000.0,"Total Unusual Items":-373000.0,"Total Unusual Items Excluding Goodwill":-373000.0,"Net Income From Continuing Operation Net Minority Interest":-2211000.0,"Reconciled Depreciation":7091000.0,"Reconciled Cost Of Revenue":86656000.0,"EBITDA":8962000.0,"EBIT":1871000.0,"Net Interest Income":-3001000.0,"Interest Expense":3001000.0,"Normalized Income":-1916330.0,"Net Income From Continuing And Discontinued Operation":-2211000.0,"Total Expenses":106485000.0,"Total Operating Income As Reported":1123000.0,"Diluted Average Shares":20227000.0,"Basic Average Shares":20227000.0,"Diluted EPS":-0.11,"Basic EPS":-0.11,"Diluted NI Availto Com Stockholders":-2211000.0,"Net Income Common Stockholders":-2211000.0,"Net Income":-2211000.0,"Minority Interests":-556000.0,"Net Income Including Noncontrolling Interests":-1655000.0,"Net Income Continuous Operations":-1655000.0,"Tax Provision":525000.0,"Pretax Income":-1130000.0,"Other Income Expense":347000.0,"Other Non Operating Income Expenses":720000.0,"Special Income Charges":-401000.0,"Gain On Sale Of Ppe":-236000.0,"Gain On Sale Of Business":null,"Restructuring And Mergern Acquisition":165000.0,"Gain On Sale Of Security":28000.0,"Net Non Operating Interest Income Expense":-3001000.0,"Interest Expense Non Operating":3001000.0,"Operating Income":1524000.0,"Operating Expense":19829000.0,"Depreciation Amortization Depletion Income Statement":7091000.0,"Depreciation And Amortization In Income Statement":7091000.0,"Selling General And Administration":12738000.0,"Gross Profit":21353000.0,"Cost Of Revenue":86656000.0,"Total Revenue":108009000.0,"Operating Revenue":108009000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1444170.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":8942000.0,"Total Unusual Items":-6877000.0,"Total Unusual Items Excluding Goodwill":-6877000.0,"Net Income From Continuing Operation Net Minority Interest":-7335000.0,"Reconciled Depreciation":5368000.0,"Reconciled Cost Of Revenue":91981000.0,"EBITDA":2065000.0,"EBIT":-3303000.0,"Net Interest Income":-2825000.0,"Interest Expense":2825000.0,"Normalized Income":-1902170.0,"Net Income From Continuing And Discontinued Operation":-7335000.0,"Total Expenses":110317000.0,"Total Operating Income As Reported":-3078000.0,"Diluted Average Shares":20108000.0,"Basic Average Shares":20108000.0,"Diluted EPS":-0.36,"Basic EPS":-0.36,"Diluted NI Availto Com Stockholders":-7335000.0,"Net Income Common Stockholders":-7335000.0,"Net Income":-7335000.0,"Minority Interests":-615000.0,"Net Income Including Noncontrolling Interests":-6720000.0,"Net Income Continuous Operations":-6720000.0,"Tax Provision":592000.0,"Pretax Income":-6128000.0,"Other Income Expense":-6090000.0,"Other Non Operating Income Expenses":787000.0,"Special Income Charges":-5865000.0,"Gain On Sale Of Ppe":-11000.0,"Gain On Sale Of Business":null,"Restructuring And Mergern Acquisition":5854000.0,"Gain On Sale Of Security":-1012000.0,"Net Non Operating Interest Income Expense":-2825000.0,"Interest Expense Non Operating":2825000.0,"Operating Income":2787000.0,"Operating Expense":18336000.0,"Depreciation Amortization Depletion Income Statement":5368000.0,"Depreciation And Amortization In Income Statement":5368000.0,"Selling General And Administration":12968000.0,"Gross Profit":21123000.0,"Cost Of Revenue":91981000.0,"Total Revenue":113104000.0,"Operating Revenue":113104000.0},"2025-03-31":{"Tax Effect Of Unusual Items":4235.897436,"Tax Rate For Calcs":0.030256,"Normalized EBITDA":9172000.0,"Total Unusual Items":140000.0,"Total Unusual Items Excluding Goodwill":140000.0,"Net Income From Continuing Operation Net Minority Interest":1142000.0,"Reconciled Depreciation":4636000.0,"Reconciled Cost Of Revenue":82104000.0,"EBITDA":9312000.0,"EBIT":4676000.0,"Net Interest Income":-2726000.0,"Interest Expense":2726000.0,"Normalized Income":1006235.897436,"Net Income From Continuing And Discontinued Operation":1142000.0,"Total Expenses":100399000.0,"Total Operating Income As Reported":3850000.0,"Diluted Average Shares":20167000.0,"Basic Average Shares":19980000.0,"Diluted EPS":0.06,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":1142000.0,"Net Income Common Stockholders":1142000.0,"Net Income":1142000.0,"Minority Interests":-749000.0,"Net Income Including Noncontrolling Interests":1891000.0,"Net Income Continuous Operations":1891000.0,"Tax Provision":59000.0,"Pretax Income":1950000.0,"Other Income Expense":810000.0,"Other Non Operating Income Expenses":670000.0,"Special Income Charges":-16000.0,"Gain On Sale Of Ppe":-16000.0,"Gain On Sale Of Business":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":156000.0,"Net Non Operating Interest Income Expense":-2726000.0,"Interest Expense Non Operating":2726000.0,"Operating Income":3866000.0,"Operating Expense":18295000.0,"Depreciation Amortization Depletion Income Statement":4636000.0,"Depreciation And Amortization In Income Statement":4636000.0,"Selling General And Administration":13659000.0,"Gross Profit":22161000.0,"Cost Of Revenue":82104000.0,"Total Revenue":104265000.0,"Operating Revenue":104265000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-1738000.0,"Repayment Of Debt":-2859000.0,"Issuance Of Debt":3041000.0,"Capital Expenditure":-3385000.0,"Interest Paid Supplemental Data":2301000.0,"Income Tax Paid Supplemental Data":464000.0,"End Cash Position":9226000.0,"Beginning Cash Position":10703000.0,"Effect Of Exchange Rate Changes":-73000.0,"Changes In Cash":-1404000.0,"Financing Cash Flow":182000.0,"Cash Flow From Continuing Financing Activities":182000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":182000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":182000.0,"Long Term Debt Payments":-2859000.0,"Long Term Debt Issuance":3041000.0,"Investing Cash Flow":-3233000.0,"Cash Flow From Continuing Investing Activities":-3233000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":142000.0,"Sale Of Investment":144000.0,"Purchase Of Investment":-2000.0,"Net PPE Purchase And Sale":-3375000.0,"Sale Of PPE":10000.0,"Purchase Of PPE":-3385000.0,"Operating Cash Flow":1647000.0,"Cash Flow From Continuing Operating Activities":1647000.0},"2025-12-31":{"Free Cash Flow":-64000.0,"Repayment Of Debt":-12094000.0,"Issuance Of Debt":9706000.0,"Capital Expenditure":-2771000.0,"Interest Paid Supplemental Data":2457000.0,"Income Tax Paid Supplemental Data":535000.0,"End Cash Position":10703000.0,"Beginning Cash Position":14958000.0,"Effect Of Exchange Rate Changes":142000.0,"Changes In Cash":-4397000.0,"Financing Cash Flow":-2387000.0,"Cash Flow From Continuing Financing Activities":-2387000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":1000.0,"Net Issuance Payments Of Debt":-2388000.0,"Net Short Term Debt Issuance":1689000.0,"Short Term Debt Payments":-8017000.0,"Short Term Debt Issuance":9706000.0,"Net Long Term Debt Issuance":-4077000.0,"Long Term Debt Payments":-4077000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-4717000.0,"Cash Flow From Continuing Investing Activities":-4717000.0,"Net Other Investing Changes":-1985000.0,"Net Investment Purchase And Sale":129000.0,"Sale Of Investment":165000.0,"Purchase Of Investment":-36000.0,"Net PPE Purchase And Sale":-2861000.0,"Sale Of PPE":-90000.0,"Purchase Of PPE":-2771000.0,"Operating Cash Flow":2707000.0,"Cash Flow From Continuing Operating Activities":2707000.0},"2025-09-30":{"Free Cash Flow":3278000.0,"Repayment Of Debt":-9338000.0,"Issuance Of Debt":9599000.0,"Capital Expenditure":-2973000.0,"Interest Paid Supplemental Data":2796000.0,"Income Tax Paid Supplemental Data":522000.0,"End Cash Position":14958000.0,"Beginning Cash Position":9945000.0,"Effect Of Exchange Rate Changes":29000.0,"Changes In Cash":4984000.0,"Financing Cash Flow":226000.0,"Cash Flow From Continuing Financing Activities":226000.0,"Net Other Financing Charges":-51000.0,"Proceeds From Stock Option Exercised":16000.0,"Net Issuance Payments Of Debt":261000.0,"Net Short Term Debt Issuance":1342000.0,"Short Term Debt Payments":-8257000.0,"Short Term Debt Issuance":9599000.0,"Net Long Term Debt Issuance":-1081000.0,"Long Term Debt Payments":-1081000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1493000.0,"Cash Flow From Continuing Investing Activities":-1493000.0,"Net Other Investing Changes":1020000.0,"Net Investment Purchase And Sale":163000.0,"Sale Of Investment":165000.0,"Purchase Of Investment":-2000.0,"Net PPE Purchase And Sale":-2676000.0,"Sale Of PPE":297000.0,"Purchase Of PPE":-2973000.0,"Operating Cash Flow":6251000.0,"Cash Flow From Continuing Operating Activities":6251000.0},"2025-06-30":{"Free Cash Flow":-3795000.0,"Repayment Of Debt":-20226000.0,"Issuance Of Debt":27166000.0,"Capital Expenditure":-1461000.0,"Interest Paid Supplemental Data":2177000.0,"Income Tax Paid Supplemental Data":273000.0,"End Cash Position":9945000.0,"Beginning Cash Position":7129000.0,"Effect Of Exchange Rate Changes":352000.0,"Changes In Cash":2464000.0,"Financing Cash Flow":6101000.0,"Cash Flow From Continuing Financing Activities":6101000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":6940000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":13752000.0,"Long Term Debt Payments":4918000.0,"Long Term Debt Issuance":8834000.0,"Investing Cash Flow":-1303000.0,"Cash Flow From Continuing Investing Activities":-1303000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":158000.0,"Sale Of Investment":166000.0,"Purchase Of Investment":-8000.0,"Net PPE Purchase And Sale":-1461000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1461000.0,"Operating Cash Flow":-2334000.0,"Cash Flow From Continuing Operating Activities":-2334000.0},"2025-03-31":{"Free Cash Flow":-7480000.0,"Repayment Of Debt":-6393000.0,"Issuance Of Debt":4666000.0,"Capital Expenditure":-2200000.0,"Interest Paid Supplemental Data":2331000.0,"Income Tax Paid Supplemental Data":487000.0,"End Cash Position":7129000.0,"Beginning Cash Position":15427000.0,"Effect Of Exchange Rate Changes":420000.0,"Changes In Cash":-8718000.0,"Financing Cash Flow":-1727000.0,"Cash Flow From Continuing Financing Activities":-1727000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":-1727000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-1727000.0,"Long Term Debt Payments":-6393000.0,"Long Term Debt Issuance":4666000.0,"Investing Cash Flow":-1711000.0,"Cash Flow From Continuing Investing Activities":-1711000.0,"Net Other Investing Changes":323000.0,"Net Investment Purchase And Sale":166000.0,"Sale Of Investment":168000.0,"Purchase Of Investment":-2000.0,"Net PPE Purchase And Sale":-2200000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2200000.0,"Operating Cash Flow":-5280000.0,"Cash Flow From Continuing Operating Activities":-5280000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-509000.0,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":-1224000.0,"Short Term Debt Payments":-6792000.0,"Short Term Debt Issuance":5568000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":2008000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"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}}}