{"ticker":"ASPSW","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":11420000.0,"Share Issued":11420000.0,"Net Debt":163025000.0,"Total Debt":186913000.0,"Tangible Book Value":-180310000.0,"Invested Capital":76099000.0,"Working Capital":8134000.0,"Net Tangible Assets":-180310000.0,"Capital Lease Obligations":702000.0,"Common Stock Equity":-110112000.0,"Total Capitalization":74888000.0,"Total Equity Gross Minority Interest":-109329000.0,"Minority Interest":783000.0,"Stockholders Equity":-110112000.0,"Treasury Stock":0.0,"Retained Earnings":-368899000.0,"Additional Paid In Capital":258673000.0,"Capital Stock":114000.0,"Common Stock":114000.0,"Total Liabilities Net Minority Interest":245817000.0,"Total Non Current Liabilities Net Minority Interest":197371000.0,"Other Non Current Liabilities":64000.0,"Tradeand Other Payables Non Current":3241000.0,"Non Current Deferred Liabilities":8741000.0,"Non Current Deferred Revenue":73000.0,"Non Current Deferred Taxes Liabilities":8668000.0,"Long Term Debt And Capital Lease Obligation":185325000.0,"Long Term Capital Lease Obligation":325000.0,"Long Term Debt":185000000.0,"Current Liabilities":48446000.0,"Other Current Liabilities":1314000.0,"Current Deferred Liabilities":3047000.0,"Current Deferred Revenue":3047000.0,"Current Debt And Capital Lease Obligation":1588000.0,"Current Capital Lease Obligation":377000.0,"Current Debt":1211000.0,"Other Current Borrowings":1211000.0,"Line Of Credit":null,"Payables And Accrued Expenses":42497000.0,"Current Accrued Expenses":21635000.0,"Payables":20862000.0,"Total Tax Payable":2813000.0,"Income Tax Payable":2813000.0,"Accounts Payable":18049000.0,"Total Assets":136488000.0,"Total Non Current Assets":79908000.0,"Other Non Current Assets":1911000.0,"Non Current Prepaid Assets":341000.0,"Non Current Deferred Assets":6242000.0,"Non Current Deferred Taxes Assets":6242000.0,"Goodwill And Other Intangible Assets":70198000.0,"Other Intangible Assets":14238000.0,"Goodwill":55960000.0,"Net PPE":1216000.0,"Accumulated Depreciation":-52168000.0,"Gross PPE":53384000.0,"Leases":709000.0,"Other Properties":6490000.0,"Machinery Furniture Equipment":46185000.0,"Properties":0.0,"Current Assets":56580000.0,"Other Current Assets":1888000.0,"Restricted Cash":1048000.0,"Prepaid Assets":2503000.0,"Receivables":27955000.0,"Receivables Adjustments Allowances":-1935000.0,"Other Receivables":11528000.0,"Taxes Receivable":1025000.0,"Accounts Receivable":17337000.0,"Cash Cash Equivalents And Short Term Investments":23186000.0,"Cash And Cash Equivalents":23186000.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":11278949.0,"Share Issued":11278949.0,"Net Debt":159411000.0,"Total Debt":190702000.0,"Tangible Book Value":-182080000.0,"Invested Capital":79292000.0,"Working Capital":7839000.0,"Net Tangible Assets":-182080000.0,"Capital Lease Obligations":951000.0,"Common Stock Equity":-110459000.0,"Total Capitalization":78067000.0,"Total Equity Gross Minority Interest":-109642000.0,"Minority Interest":817000.0,"Stockholders Equity":-110459000.0,"Treasury Stock":0.0,"Retained Earnings":-368337000.0,"Additional Paid In Capital":257765000.0,"Capital Stock":113000.0,"Common Stock":113000.0,"Total Liabilities Net Minority Interest":251796000.0,"Total Non Current Liabilities Net Minority Interest":200805000.0,"Other Non Current Liabilities":64000.0,"Tradeand Other Payables Non Current":3245000.0,"Non Current Deferred Liabilities":8655000.0,"Non Current Deferred Revenue":55000.0,"Non Current Deferred Taxes Liabilities":8600000.0,"Long Term Debt And Capital Lease Obligation":188841000.0,"Long Term Capital Lease Obligation":315000.0,"Long Term Debt":188526000.0,"Current Liabilities":50991000.0,"Other Current Liabilities":1419000.0,"Current Deferred Liabilities":3986000.0,"Current Deferred Revenue":3986000.0,"Current Debt And Capital Lease Obligation":1861000.0,"Current Capital Lease Obligation":636000.0,"Current Debt":1225000.0,"Other Current Borrowings":1225000.0,"Line Of Credit":null,"Payables And Accrued Expenses":43725000.0,"Current Accrued Expenses":22813000.0,"Payables":20912000.0,"Total Tax Payable":2755000.0,"Income Tax Payable":2755000.0,"Accounts Payable":18157000.0,"Total Assets":142154000.0,"Total Non Current Assets":83324000.0,"Other Non Current Assets":3846000.0,"Non Current Prepaid Assets":335000.0,"Non Current Deferred Assets":6246000.0,"Non Current Deferred Taxes Assets":6246000.0,"Goodwill And Other Intangible Assets":71621000.0,"Other Intangible Assets":15661000.0,"Goodwill":55960000.0,"Net PPE":1276000.0,"Accumulated Depreciation":-51752000.0,"Gross PPE":53028000.0,"Leases":709000.0,"Other Properties":6336000.0,"Machinery Furniture Equipment":45983000.0,"Properties":0.0,"Current Assets":58830000.0,"Other Current Assets":2235000.0,"Restricted Cash":1039000.0,"Prepaid Assets":3415000.0,"Receivables":21801000.0,"Receivables Adjustments Allowances":-1855000.0,"Other Receivables":9807000.0,"Taxes Receivable":1110000.0,"Accounts Receivable":12739000.0,"Cash Cash Equivalents And Short Term Investments":30340000.0,"Cash And Cash Equivalents":30340000.0},"2025-12-31":{"Treasury Shares Number":27410.0,"Ordinary Shares Number":10993549.0,"Share Issued":11020959.0,"Net Debt":164483000.0,"Total Debt":192233000.0,"Tangible Book Value":-183259000.0,"Invested Capital":80872000.0,"Working Capital":7212000.0,"Net Tangible Assets":-183259000.0,"Capital Lease Obligations":1147000.0,"Common Stock Equity":-110214000.0,"Total Capitalization":79647000.0,"Total Equity Gross Minority Interest":-109463000.0,"Minority Interest":751000.0,"Stockholders Equity":-110214000.0,"Treasury Stock":3948000.0,"Retained Earnings":-363735000.0,"Additional Paid In Capital":257359000.0,"Capital Stock":110000.0,"Common Stock":110000.0,"Total Liabilities Net Minority Interest":249264000.0,"Total Non Current Liabilities Net Minority Interest":202199000.0,"Other Non Current Liabilities":64000.0,"Tradeand Other Payables Non Current":3338000.0,"Non Current Deferred Liabilities":8688000.0,"Non Current Deferred Revenue":47000.0,"Non Current Deferred Taxes Liabilities":8641000.0,"Long Term Debt And Capital Lease Obligation":190109000.0,"Long Term Capital Lease Obligation":248000.0,"Long Term Debt":189861000.0,"Current Liabilities":47065000.0,"Other Current Liabilities":1906000.0,"Current Deferred Liabilities":3440000.0,"Current Deferred Revenue":3440000.0,"Current Debt And Capital Lease Obligation":2124000.0,"Current Capital Lease Obligation":899000.0,"Current Debt":1225000.0,"Other Current Borrowings":1225000.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":39595000.0,"Current Accrued Expenses":23941000.0,"Payables":15654000.0,"Total Tax Payable":2167000.0,"Income Tax Payable":2167000.0,"Accounts Payable":13487000.0,"Total Assets":139801000.0,"Total Non Current Assets":85524000.0,"Other Non Current Assets":4430000.0,"Non Current Prepaid Assets":337000.0,"Non Current Deferred Assets":6342000.0,"Non Current Deferred Taxes Assets":6342000.0,"Goodwill And Other Intangible Assets":73045000.0,"Other Intangible Assets":17085000.0,"Goodwill":55960000.0,"Net PPE":1370000.0,"Accumulated Depreciation":-51861000.0,"Gross PPE":53231000.0,"Leases":709000.0,"Other Properties":6340000.0,"Machinery Furniture Equipment":46182000.0,"Properties":0.0,"Current Assets":54277000.0,"Other Current Assets":2125000.0,"Restricted Cash":2031000.0,"Prepaid Assets":4291000.0,"Receivables":19227000.0,"Receivables Adjustments Allowances":-2492000.0,"Other Receivables":7680000.0,"Taxes Receivable":1243000.0,"Accounts Receivable":12796000.0,"Cash Cash Equivalents And Short Term Investments":26603000.0,"Cash And Cash Equivalents":26603000.0},"2025-09-30":{"Treasury Shares Number":29000.0,"Ordinary Shares Number":10990000.0,"Share Issued":11019000.0,"Net Debt":164895000.0,"Total Debt":194826000.0,"Tangible Book Value":-177829000.0,"Invested Capital":89282000.0,"Working Capital":14709000.0,"Net Tangible Assets":-177829000.0,"Capital Lease Obligations":1333000.0,"Common Stock Equity":-104211000.0,"Total Capitalization":87057000.0,"Total Equity Gross Minority Interest":-103472000.0,"Minority Interest":739000.0,"Stockholders Equity":-104211000.0,"Treasury Stock":4562000.0,"Retained Earnings":-355876000.0,"Additional Paid In Capital":256117000.0,"Capital Stock":110000.0,"Common Stock":110000.0,"Total Liabilities Net Minority Interest":243382000.0,"Total Non Current Liabilities Net Minority Interest":203725000.0,"Other Non Current Liabilities":64000.0,"Tradeand Other Payables Non Current":3021000.0,"Non Current Deferred Liabilities":9170000.0,"Non Current Deferred Revenue":51000.0,"Non Current Deferred Taxes Liabilities":9119000.0,"Long Term Debt And Capital Lease Obligation":191470000.0,"Long Term Capital Lease Obligation":202000.0,"Long Term Debt":191268000.0,"Current Liabilities":39657000.0,"Other Current Liabilities":769000.0,"Current Deferred Liabilities":3502000.0,"Current Deferred Revenue":3502000.0,"Current Debt And Capital Lease Obligation":3356000.0,"Current Capital Lease Obligation":1131000.0,"Current Debt":2225000.0,"Other Current Borrowings":1225000.0,"Line Of Credit":1000000.0,"Payables And Accrued Expenses":32030000.0,"Current Accrued Expenses":17207000.0,"Payables":14823000.0,"Total Tax Payable":2067000.0,"Income Tax Payable":2067000.0,"Accounts Payable":12756000.0,"Total Assets":139910000.0,"Total Non Current Assets":85544000.0,"Other Non Current Assets":4434000.0,"Non Current Prepaid Assets":337000.0,"Non Current Deferred Assets":5560000.0,"Non Current Deferred Taxes Assets":5560000.0,"Goodwill And Other Intangible Assets":73618000.0,"Other Intangible Assets":17658000.0,"Goodwill":55960000.0,"Net PPE":1595000.0,"Accumulated Depreciation":-51429000.0,"Gross PPE":53024000.0,"Leases":709000.0,"Other Properties":6136000.0,"Machinery Furniture Equipment":46179000.0,"Properties":0.0,"Current Assets":54366000.0,"Other Current Assets":2366000.0,"Restricted Cash":3022000.0,"Prepaid Assets":2565000.0,"Receivables":17815000.0,"Receivables Adjustments Allowances":-2407000.0,"Other Receivables":7662000.0,"Taxes Receivable":396000.0,"Accounts Receivable":12164000.0,"Cash Cash Equivalents And Short Term Investments":28598000.0,"Cash And Cash Equivalents":28598000.0},"2025-06-30":{"Treasury Shares Number":33000.0,"Ordinary Shares Number":10983220.0,"Share Issued":11016220.0,"Net Debt":164880000.0,"Total Debt":196543000.0,"Tangible Book Value":-177577000.0,"Invested Capital":92176000.0,"Working Capital":13806000.0,"Net Tangible Assets":-177577000.0,"Capital Lease Obligations":1678000.0,"Common Stock Equity":-102689000.0,"Total Capitalization":89952000.0,"Total Equity Gross Minority Interest":-101930000.0,"Minority Interest":759000.0,"Stockholders Equity":-102689000.0,"Treasury Stock":5419000.0,"Retained Earnings":-352608000.0,"Additional Paid In Capital":255228000.0,"Capital Stock":110000.0,"Common Stock":110000.0,"Total Liabilities Net Minority Interest":244871000.0,"Total Non Current Liabilities Net Minority Interest":204747000.0,"Other Non Current Liabilities":65000.0,"Tradeand Other Payables Non Current":2661000.0,"Non Current Deferred Liabilities":9154000.0,"Non Current Deferred Revenue":56000.0,"Non Current Deferred Taxes Liabilities":9098000.0,"Long Term Debt And Capital Lease Obligation":192867000.0,"Long Term Capital Lease Obligation":226000.0,"Long Term Debt":192641000.0,"Current Liabilities":40124000.0,"Other Current Liabilities":1056000.0,"Current Deferred Liabilities":3401000.0,"Current Deferred Revenue":3401000.0,"Current Debt And Capital Lease Obligation":3676000.0,"Current Capital Lease Obligation":1452000.0,"Current Debt":2224000.0,"Other Current Borrowings":1225000.0,"Line Of Credit":999000.0,"Payables And Accrued Expenses":31991000.0,"Current Accrued Expenses":16653000.0,"Payables":15338000.0,"Total Tax Payable":1932000.0,"Income Tax Payable":1932000.0,"Accounts Payable":13406000.0,"Total Assets":142941000.0,"Total Non Current Assets":89011000.0,"Other Non Current Assets":6174000.0,"Non Current Prepaid Assets":339000.0,"Non Current Deferred Assets":5632000.0,"Non Current Deferred Taxes Assets":5632000.0,"Goodwill And Other Intangible Assets":74888000.0,"Other Intangible Assets":18928000.0,"Goodwill":55960000.0,"Net PPE":1978000.0,"Accumulated Depreciation":-50983000.0,"Gross PPE":52961000.0,"Leases":709000.0,"Other Properties":6092000.0,"Machinery Furniture Equipment":46160000.0,"Properties":0.0,"Current Assets":53930000.0,"Other Current Assets":1882000.0,"Restricted Cash":23000.0,"Prepaid Assets":3076000.0,"Receivables":18964000.0,"Receivables Adjustments Allowances":-2575000.0,"Other Receivables":7811000.0,"Taxes Receivable":522000.0,"Accounts Receivable":13206000.0,"Cash Cash Equivalents And Short Term Investments":29985000.0,"Cash And Cash Equivalents":29985000.0},"2025-03-31":{"Treasury Shares Number":68454.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":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,"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,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":997000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":342125.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":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,"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,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":992000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":278400.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":3258000.0,"Total Unusual Items":696000.0,"Total Unusual Items Excluding Goodwill":696000.0,"Net Income From Continuing Operation Net Minority Interest":-562000.0,"Reconciled Depreciation":1868000.0,"Reconciled Cost Of Revenue":37408000.0,"EBITDA":3954000.0,"EBIT":2086000.0,"Net Interest Income":-1866000.0,"Interest Expense":2129000.0,"Interest Income":263000.0,"Normalized Income":-979600.0,"Net Income From Continuing And Discontinued Operation":-562000.0,"Total Expenses":49532000.0,"Rent Expense Supplemental":1049000.0,"Total Operating Income As Reported":1131000.0,"Diluted NI Availto Com Stockholders":-562000.0,"Net Income Common Stockholders":-562000.0,"Net Income":-562000.0,"Minority Interests":-47000.0,"Net Income Including Noncontrolling Interests":-515000.0,"Net Income Continuous Operations":-515000.0,"Tax Provision":472000.0,"Pretax Income":-43000.0,"Other Income Expense":692000.0,"Other Non Operating Income Expenses":-4000.0,"Special Income Charges":696000.0,"Other Special Charges":-696000.0,"Net Non Operating Interest Income Expense":-1866000.0,"Interest Expense Non Operating":2129000.0,"Interest Income Non Operating":263000.0,"Operating Income":1131000.0,"Operating Expense":11689000.0,"Depreciation Amortization Depletion Income Statement":1433000.0,"Depreciation And Amortization In Income Statement":1433000.0,"Amortization":1423000.0,"Amortization Of Intangibles Income Statement":1423000.0,"Depreciation Income Statement":10000.0,"Selling General And Administration":10256000.0,"Selling And Marketing Expense":553000.0,"General And Administrative Expense":9703000.0,"Other Gand A":2436000.0,"Rent And Landing Fees":1049000.0,"Salaries And Wages":6218000.0,"Gross Profit":12820000.0,"Cost Of Revenue":37843000.0,"Total Revenue":50663000.0,"Operating Revenue":48777000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":4324000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-635000.0,"Reconciled Depreciation":1859000.0,"Reconciled Cost Of Revenue":34047000.0,"EBITDA":4324000.0,"EBIT":2465000.0,"Net Interest Income":-1220000.0,"Interest Expense":2109000.0,"Interest Income":889000.0,"Normalized Income":-635000.0,"Net Income From Continuing And Discontinued Operation":-635000.0,"Total Expenses":45859000.0,"Rent Expense Supplemental":889000.0,"Total Operating Income As Reported":1725000.0,"Diluted NI Availto Com Stockholders":-635000.0,"Net Income Common Stockholders":-635000.0,"Net Income":-635000.0,"Minority Interests":-104000.0,"Net Income Including Noncontrolling Interests":-531000.0,"Net Income Continuous Operations":-531000.0,"Tax Provision":887000.0,"Pretax Income":356000.0,"Other Income Expense":-149000.0,"Other Non Operating Income Expenses":-149000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-1220000.0,"Interest Expense Non Operating":2109000.0,"Interest Income Non Operating":889000.0,"Operating Income":1725000.0,"Operating Expense":11386000.0,"Depreciation Amortization Depletion Income Statement":1433000.0,"Depreciation And Amortization In Income Statement":1433000.0,"Amortization":1424000.0,"Amortization Of Intangibles Income Statement":1424000.0,"Depreciation Income Statement":9000.0,"Selling General And Administration":9953000.0,"Selling And Marketing Expense":568000.0,"General And Administrative Expense":9385000.0,"Other Gand A":3194000.0,"Rent And Landing Fees":889000.0,"Salaries And Wages":5302000.0,"Gross Profit":13111000.0,"Cost Of Revenue":34473000.0,"Total Revenue":47584000.0,"Operating Revenue":45193000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-928195.72429,"Tax Rate For Calcs":0.12348,"Normalized EBITDA":3452000.0,"Total Unusual Items":-7517000.0,"Total Unusual Items Excluding Goodwill":-7517000.0,"Net Income From Continuing Operation Net Minority Interest":-7227000.0,"Reconciled Depreciation":1822000.0,"Reconciled Cost Of Revenue":30685000.0,"EBITDA":-4065000.0,"EBIT":-5887000.0,"Net Interest Income":-1483000.0,"Interest Expense":2252000.0,"Interest Income":769000.0,"Normalized Income":-638195.72429,"Net Income From Continuing And Discontinued Operation":-7227000.0,"Total Expenses":41403000.0,"Rent Expense Supplemental":847000.0,"Total Operating Income As Reported":-6580000.0,"Diluted NI Availto Com Stockholders":-7227000.0,"Net Income Common Stockholders":-7227000.0,"Net Income":-7227000.0,"Minority Interests":-93000.0,"Net Income Including Noncontrolling Interests":-7134000.0,"Net Income Continuous Operations":-7134000.0,"Tax Provision":-1005000.0,"Pretax Income":-8139000.0,"Other Income Expense":-7593000.0,"Other Non Operating Income Expenses":-76000.0,"Special Income Charges":-7517000.0,"Other Special Charges":7517000.0,"Net Non Operating Interest Income Expense":-1483000.0,"Interest Expense Non Operating":2252000.0,"Interest Income Non Operating":769000.0,"Operating Income":937000.0,"Operating Expense":10274000.0,"Depreciation Amortization Depletion Income Statement":1378000.0,"Depreciation And Amortization In Income Statement":1378000.0,"Amortization":1373000.0,"Amortization Of Intangibles Income Statement":1373000.0,"Depreciation Income Statement":5000.0,"Selling General And Administration":8896000.0,"Selling And Marketing Expense":656000.0,"General And Administrative Expense":8240000.0,"Other Gand A":2496000.0,"Rent And Landing Fees":847000.0,"Salaries And Wages":4897000.0,"Gross Profit":11211000.0,"Cost Of Revenue":31129000.0,"Total Revenue":42340000.0,"Operating Revenue":40002000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-40740.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":2615000.0,"Total Unusual Items":-194000.0,"Total Unusual Items Excluding Goodwill":-194000.0,"Net Income From Continuing Operation Net Minority Interest":-2396000.0,"Reconciled Depreciation":1718000.0,"Reconciled Cost Of Revenue":30121000.0,"EBITDA":2421000.0,"EBIT":703000.0,"Net Interest Income":-2125000.0,"Interest Expense":2368000.0,"Interest Income":243000.0,"Normalized Income":-2242740.0,"Net Income From Continuing And Discontinued Operation":-2396000.0,"Total Expenses":41387000.0,"Rent Expense Supplemental":875000.0,"Total Operating Income As Reported":521000.0,"Diluted NI Availto Com Stockholders":-2396000.0,"Net Income Common Stockholders":-2396000.0,"Net Income":-2396000.0,"Minority Interests":-71000.0,"Net Income Including Noncontrolling Interests":-2325000.0,"Net Income Continuous Operations":-2325000.0,"Tax Provision":660000.0,"Pretax Income":-1665000.0,"Other Income Expense":-61000.0,"Other Non Operating Income Expenses":133000.0,"Special Income Charges":-194000.0,"Other Special Charges":194000.0,"Net Non Operating Interest Income Expense":-2125000.0,"Interest Expense Non Operating":2368000.0,"Interest Income Non Operating":243000.0,"Operating Income":521000.0,"Operating Expense":10826000.0,"Depreciation Amortization Depletion Income Statement":1278000.0,"Depreciation And Amortization In Income Statement":1278000.0,"Amortization":1270000.0,"Amortization Of Intangibles Income Statement":1270000.0,"Depreciation Income Statement":8000.0,"Selling General And Administration":9548000.0,"Selling And Marketing Expense":593000.0,"General And Administrative Expense":8955000.0,"Other Gand A":2874000.0,"Rent And Landing Fees":875000.0,"Salaries And Wages":5206000.0,"Gross Profit":11347000.0,"Cost Of Revenue":30561000.0,"Total Revenue":41908000.0,"Operating Revenue":39737000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-99120.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":5083000.0,"Total Unusual Items":-472000.0,"Total Unusual Items Excluding Goodwill":-472000.0,"Net Income From Continuing Operation Net Minority Interest":16582000.0,"Reconciled Depreciation":1809000.0,"Reconciled Cost Of Revenue":29782000.0,"EBITDA":4611000.0,"EBIT":2802000.0,"Net Interest Income":-2417000.0,"Interest Expense":2615000.0,"Interest Income":198000.0,"Normalized Income":16954880.0,"Net Income From Continuing And Discontinued Operation":16582000.0,"Total Expenses":40057000.0,"Rent Expense Supplemental":866000.0,"Total Operating Income As Reported":3231000.0,"Diluted NI Availto Com Stockholders":16582000.0,"Net Income Common Stockholders":16582000.0,"Net Income":16582000.0,"Minority Interests":-76000.0,"Net Income Including Noncontrolling Interests":16658000.0,"Net Income Continuous Operations":16658000.0,"Tax Provision":-16471000.0,"Pretax Income":187000.0,"Other Income Expense":-627000.0,"Other Non Operating Income Expenses":-155000.0,"Special Income Charges":-472000.0,"Other Special Charges":472000.0,"Net Non Operating Interest Income Expense":-2417000.0,"Interest Expense Non Operating":2615000.0,"Interest Income Non Operating":198000.0,"Operating Income":3231000.0,"Operating Expense":9796000.0,"Depreciation Amortization Depletion Income Statement":1330000.0,"Depreciation And Amortization In Income Statement":1330000.0,"Amortization":1270000.0,"Amortization Of Intangibles Income Statement":1270000.0,"Depreciation Income Statement":60000.0,"Selling General And Administration":8466000.0,"Selling And Marketing Expense":599000.0,"General And Administrative Expense":7867000.0,"Other Gand A":1993000.0,"Rent And Landing Fees":866000.0,"Salaries And Wages":5008000.0,"Gross Profit":13027000.0,"Cost Of Revenue":30261000.0,"Total Revenue":43288000.0,"Operating Revenue":40863000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":2980000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-6861000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1802000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-231000.0,"Interest Paid Supplemental Data":3167000.0,"Income Tax Paid Supplemental Data":-258000.0,"End Cash Position":24584000.0,"Beginning Cash Position":33661000.0,"Changes In Cash":-9077000.0,"Financing Cash Flow":-2216000.0,"Cash Flow From Continuing Financing Activities":-2216000.0,"Net Other Financing Charges":-414000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1802000.0,"Net Long Term Debt Issuance":-1802000.0,"Long Term Debt Payments":-1802000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-231000.0,"Cash Flow From Continuing Investing Activities":-231000.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":-231000.0,"Purchase Of PPE":-231000.0,"Operating Cash Flow":-6630000.0,"Cash Flow From Continuing Operating Activities":-6630000.0,"Change In Working Capital":-7670000.0,"Change In Other Current Liabilities":-1433000.0,"Change In Other Current Assets":1000.0,"Change In Payables And Accrued Expense":-1228000.0,"Change In Prepaid Assets":1344000.0,"Change In Receivables":-6354000.0,"Changes In Account Receivables":-6354000.0,"Other Non Cash Items":-1042000.0,"Stock Based Compensation":1242000.0,"Asset Impairment Charge":115000.0,"Deferred Tax":68000.0,"Deferred Income Tax":68000.0,"Depreciation Amortization Depletion":1868000.0,"Depreciation And Amortization":1868000.0,"Amortization Cash Flow":1423000.0,"Amortization Of Intangibles":1423000.0,"Depreciation":445000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-515000.0},"2026-03-31":{"Free Cash Flow":4315000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-306000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-138000.0,"Interest Paid Supplemental Data":3128000.0,"Income Tax Paid Supplemental Data":352000.0,"End Cash Position":33661000.0,"Beginning Cash Position":30493000.0,"Changes In Cash":3168000.0,"Financing Cash Flow":-1147000.0,"Cash Flow From Continuing Financing Activities":-1147000.0,"Net Other Financing Charges":-841000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-306000.0,"Net Long Term Debt Issuance":-306000.0,"Long Term Debt Payments":-306000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-138000.0,"Cash Flow From Continuing Investing Activities":-138000.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":-138000.0,"Purchase Of PPE":-138000.0,"Operating Cash Flow":4453000.0,"Cash Flow From Continuing Operating Activities":4453000.0,"Change In Working Capital":2928000.0,"Change In Other Current Liabilities":-425000.0,"Change In Other Current Assets":105000.0,"Change In Payables And Accrued Expense":4130000.0,"Change In Prepaid Assets":1899000.0,"Change In Receivables":-2781000.0,"Changes In Account Receivables":-2781000.0,"Other Non Cash Items":-1029000.0,"Stock Based Compensation":1193000.0,"Asset Impairment Charge":74000.0,"Deferred Tax":-41000.0,"Deferred Income Tax":-41000.0,"Depreciation Amortization Depletion":1859000.0,"Depreciation And Amortization":1859000.0,"Amortization Cash Flow":1424000.0,"Amortization Of Intangibles":1424000.0,"Depreciation":435000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-531000.0},"2025-12-31":{"Free Cash Flow":-525000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1321000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-20000.0,"Interest Paid Supplemental Data":3307000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":30493000.0,"Beginning Cash Position":32478000.0,"Changes In Cash":-1985000.0,"Financing Cash Flow":-1460000.0,"Cash Flow From Continuing Financing Activities":-1460000.0,"Net Other Financing Charges":-155000.0,"Proceeds From Stock Option Exercised":16000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1321000.0,"Net Long Term Debt Issuance":-1321000.0,"Long Term Debt Payments":-1321000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-20000.0,"Cash Flow From Continuing Investing Activities":-20000.0,"Net Other Investing Changes":0.0,"Net PPE Purchase And Sale":-20000.0,"Purchase Of PPE":-20000.0,"Operating Cash Flow":-505000.0,"Cash Flow From Continuing Operating Activities":-505000.0,"Change In Working Capital":5792000.0,"Change In Other Current Liabilities":198000.0,"Change In Other Current Assets":29000.0,"Change In Payables And Accrued Expense":7565000.0,"Change In Prepaid Assets":-1332000.0,"Change In Receivables":-668000.0,"Changes In Account Receivables":-668000.0,"Other Non Cash Items":-1085000.0,"Stock Based Compensation":1281000.0,"Asset Impairment Charge":103000.0,"Deferred Tax":-1284000.0,"Deferred Income Tax":-1284000.0,"Depreciation Amortization Depletion":1822000.0,"Depreciation And Amortization":1822000.0,"Amortization Cash Flow":1373000.0,"Amortization Of Intangibles":1373000.0,"Depreciation":449000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-7134000.0},"2025-09-30":{"Free Cash Flow":697000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-307000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-21000.0,"Interest Paid Supplemental Data":3405000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":32478000.0,"Beginning Cash Position":32863000.0,"Changes In Cash":-385000.0,"Financing Cash Flow":-832000.0,"Cash Flow From Continuing Financing Activities":-832000.0,"Net Other Financing Charges":-540000.0,"Proceeds From Stock Option Exercised":15000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-307000.0,"Net Long Term Debt Issuance":-307000.0,"Long Term Debt Payments":-307000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-271000.0,"Cash Flow From Continuing Investing Activities":-271000.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":-21000.0,"Purchase Of PPE":-21000.0,"Operating Cash Flow":718000.0,"Cash Flow From Continuing Operating Activities":718000.0,"Change In Working Capital":899000.0,"Change In Other Current Liabilities":-220000.0,"Change In Other Current Assets":2067000.0,"Change In Payables And Accrued Expense":39000.0,"Change In Prepaid Assets":-1847000.0,"Change In Receivables":860000.0,"Changes In Account Receivables":860000.0,"Other Non Cash Items":-1066000.0,"Stock Based Compensation":1308000.0,"Asset Impairment Charge":163000.0,"Deferred Tax":21000.0,"Deferred Income Tax":21000.0,"Depreciation Amortization Depletion":1718000.0,"Depreciation And Amortization":1718000.0,"Amortization Cash Flow":1270000.0,"Amortization Of Intangibles":1270000.0,"Depreciation":448000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-2325000.0},"2025-06-30":{"Free Cash Flow":-309000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-306000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-3000.0,"Interest Paid Supplemental Data":3375000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":32863000.0,"Beginning Cash Position":33693000.0,"Changes In Cash":-830000.0,"Financing Cash Flow":-521000.0,"Cash Flow From Continuing Financing Activities":-521000.0,"Net Other Financing Charges":-214000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-306000.0,"Net Long Term Debt Issuance":-306000.0,"Long Term Debt Payments":-306000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-3000.0,"Cash Flow From Continuing Investing Activities":-3000.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":-3000.0,"Purchase Of PPE":-3000.0,"Operating Cash Flow":-306000.0,"Cash Flow From Continuing Operating Activities":-306000.0,"Change In Working Capital":-18767000.0,"Change In Other Current Liabilities":-16865000.0,"Change In Other Current Assets":-14000.0,"Change In Payables And Accrued Expense":-1936000.0,"Change In Prepaid Assets":401000.0,"Change In Receivables":-353000.0,"Changes In Account Receivables":-353000.0,"Other Non Cash Items":-793000.0,"Stock Based Compensation":664000.0,"Asset Impairment Charge":99000.0,"Deferred Tax":24000.0,"Deferred Income Tax":24000.0,"Depreciation Amortization Depletion":1809000.0,"Depreciation And Amortization":1809000.0,"Amortization Cash Flow":1270000.0,"Amortization Of Intangibles":1270000.0,"Depreciation":539000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":16658000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":96000.0,"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,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":660000.0,"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,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":685000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}