{"ticker":"ATRO","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":3300892.0,"Ordinary Shares Number":43008307.0,"Share Issued":46309199.0,"Net Debt":323018000.0,"Total Debt":379110000.0,"Tangible Book Value":45036000.0,"Invested Capital":496587000.0,"Working Capital":310920000.0,"Net Tangible Assets":45036000.0,"Capital Lease Obligations":44225000.0,"Common Stock Equity":161702000.0,"Total Capitalization":496587000.0,"Total Equity Gross Minority Interest":161702000.0,"Stockholders Equity":161702000.0,"Other Equity Interest":166754000.0,"Gains Losses Not Affecting Retained Earnings":-5438000.0,"Other Equity Adjustments":-5438000.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":386000.0,"Common Stock":386000.0,"Total Liabilities Net Minority Interest":585441000.0,"Total Non Current Liabilities Net Minority Interest":427733000.0,"Other Non Current Liabilities":54609000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":373124000.0,"Long Term Capital Lease Obligation":38239000.0,"Long Term Debt":334885000.0,"Current Liabilities":157708000.0,"Current Deferred Liabilities":29666000.0,"Current Deferred Revenue":29666000.0,"Current Debt And Capital Lease Obligation":5986000.0,"Current Capital Lease Obligation":5986000.0,"Payables And Accrued Expenses":122056000.0,"Current Accrued Expenses":66183000.0,"Payables":55873000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":55873000.0,"Total Assets":747143000.0,"Total Non Current Assets":278515000.0,"Other Non Current Assets":13742000.0,"Goodwill And Other Intangible Assets":116666000.0,"Other Intangible Assets":52320000.0,"Goodwill":64346000.0,"Net PPE":148107000.0,"Accumulated Depreciation":-138860000.0,"Gross PPE":286967000.0,"Construction In Progress":7228000.0,"Other Properties":32626000.0,"Machinery Furniture Equipment":141875000.0,"Buildings And Improvements":96360000.0,"Land And Improvements":8878000.0,"Properties":0.0,"Current Assets":468628000.0,"Other Current Assets":27792000.0,"Restricted Cash":null,"Inventory":211945000.0,"Finished Goods":34516000.0,"Work In Process":45593000.0,"Raw Materials":131836000.0,"Receivables":217024000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":217024000.0,"Allowance For Doubtful Accounts Receivable":-1363000.0,"Gross Accounts Receivable":218387000.0,"Cash Cash Equivalents And Short Term Investments":11867000.0,"Cash And Cash Equivalents":11867000.0},"2025-12-31":{"Treasury Shares Number":3300892.0,"Ordinary Shares Number":42814693.0,"Share Issued":46115585.0,"Net Debt":316271000.0,"Total Debt":378354000.0,"Tangible Book Value":21798000.0,"Invested Capital":474525000.0,"Working Capital":296464000.0,"Net Tangible Assets":21798000.0,"Capital Lease Obligations":43903000.0,"Common Stock Equity":140074000.0,"Total Capitalization":474525000.0,"Total Equity Gross Minority Interest":140074000.0,"Stockholders Equity":140074000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-4410000.0,"Other Equity Adjustments":-4410000.0,"Treasury Stock":77498000.0,"Retained Earnings":216699000.0,"Additional Paid In Capital":4898000.0,"Capital Stock":385000.0,"Common Stock":385000.0,"Total Liabilities Net Minority Interest":566604000.0,"Total Non Current Liabilities Net Minority Interest":425329000.0,"Other Non Current Liabilities":24754000.0,"Employee Benefits":27383000.0,"Non Current Pension And Other Postretirement Benefit Plans":27383000.0,"Non Current Deferred Liabilities":640000.0,"Non Current Deferred Taxes Liabilities":640000.0,"Long Term Debt And Capital Lease Obligation":372552000.0,"Long Term Capital Lease Obligation":38101000.0,"Long Term Debt":334451000.0,"Current Liabilities":141275000.0,"Current Deferred Liabilities":26069000.0,"Current Deferred Revenue":26069000.0,"Current Debt And Capital Lease Obligation":5802000.0,"Current Capital Lease Obligation":5802000.0,"Payables And Accrued Expenses":109404000.0,"Current Accrued Expenses":66911000.0,"Payables":42493000.0,"Total Tax Payable":1413000.0,"Income Tax Payable":1413000.0,"Accounts Payable":41080000.0,"Total Assets":706678000.0,"Total Non Current Assets":268939000.0,"Other Non Current Assets":11316000.0,"Goodwill And Other Intangible Assets":118276000.0,"Other Intangible Assets":55353000.0,"Goodwill":62923000.0,"Net PPE":139347000.0,"Accumulated Depreciation":-136532000.0,"Gross PPE":275879000.0,"Construction In Progress":19616000.0,"Other Properties":32269000.0,"Machinery Furniture Equipment":131610000.0,"Buildings And Improvements":83482000.0,"Land And Improvements":8902000.0,"Properties":0.0,"Current Assets":437739000.0,"Other Current Assets":18027000.0,"Restricted Cash":0.0,"Inventory":196860000.0,"Finished Goods":32838000.0,"Work In Process":38686000.0,"Raw Materials":125336000.0,"Receivables":204672000.0,"Receivables Adjustments Allowances":-847000.0,"Other Receivables":54687000.0,"Accounts Receivable":150832000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":18180000.0,"Cash And Cash Equivalents":18180000.0},"2025-09-30":{"Treasury Shares Number":3233106.0,"Ordinary Shares Number":42545694.0,"Share Issued":45778800.0,"Net Debt":320540000.0,"Total Debt":379387000.0,"Tangible Book Value":-1935000.0,"Invested Capital":442927000.0,"Working Capital":281641000.0,"Net Tangible Assets":-1935000.0,"Capital Lease Obligations":45368000.0,"Common Stock Equity":108908000.0,"Total Capitalization":442927000.0,"Total Equity Gross Minority Interest":108908000.0,"Stockholders Equity":108908000.0,"Other Equity Interest":110547000.0,"Gains Losses Not Affecting Retained Earnings":-2020000.0,"Other Equity Adjustments":-2020000.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":381000.0,"Common Stock":381000.0,"Total Liabilities Net Minority Interest":573285000.0,"Total Non Current Liabilities Net Minority Interest":422277000.0,"Other Non Current Liabilities":48909000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":373368000.0,"Long Term Capital Lease Obligation":39349000.0,"Long Term Debt":334019000.0,"Current Liabilities":151008000.0,"Current Deferred Liabilities":26709000.0,"Current Deferred Revenue":26709000.0,"Current Debt And Capital Lease Obligation":6019000.0,"Current Capital Lease Obligation":6019000.0,"Payables And Accrued Expenses":118280000.0,"Current Accrued Expenses":66597000.0,"Payables":51683000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":51683000.0,"Total Assets":682193000.0,"Total Non Current Assets":249544000.0,"Other Non Current Assets":8297000.0,"Goodwill And Other Intangible Assets":110843000.0,"Other Intangible Assets":51083000.0,"Goodwill":59760000.0,"Net PPE":130404000.0,"Accumulated Depreciation":-137564000.0,"Gross PPE":267968000.0,"Construction In Progress":11281000.0,"Other Properties":33769000.0,"Machinery Furniture Equipment":132290000.0,"Buildings And Improvements":81965000.0,"Land And Improvements":8663000.0,"Properties":0.0,"Current Assets":432649000.0,"Other Current Assets":27149000.0,"Restricted Cash":6101000.0,"Inventory":197290000.0,"Finished Goods":28598000.0,"Work In Process":40118000.0,"Raw Materials":128574000.0,"Receivables":188630000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":188630000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":188630000.0,"Cash Cash Equivalents And Short Term Investments":13479000.0,"Cash And Cash Equivalents":13479000.0},"2025-06-30":{"Treasury Shares Number":3233106.0,"Ordinary Shares Number":42486894.0,"Share Issued":45720000.0,"Net Debt":145816000.0,"Total Debt":195811000.0,"Tangible Book Value":166741000.0,"Invested Capital":430847000.0,"Working Capital":280826000.0,"Net Tangible Assets":166741000.0,"Capital Lease Obligations":36535000.0,"Common Stock Equity":271571000.0,"Total Capitalization":430847000.0,"Total Equity Gross Minority Interest":271571000.0,"Stockholders Equity":271571000.0,"Other Equity Interest":272594000.0,"Gains Losses Not Affecting Retained Earnings":-1404000.0,"Other Equity Adjustments":-1404000.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":381000.0,"Common Stock":381000.0,"Total Liabilities Net Minority Interest":375117000.0,"Total Non Current Liabilities Net Minority Interest":237234000.0,"Other Non Current Liabilities":46464000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":190770000.0,"Long Term Capital Lease Obligation":31494000.0,"Long Term Debt":159276000.0,"Current Liabilities":137883000.0,"Current Deferred Liabilities":27161000.0,"Current Deferred Revenue":27161000.0,"Current Debt And Capital Lease Obligation":5041000.0,"Current Capital Lease Obligation":5041000.0,"Payables And Accrued Expenses":105681000.0,"Current Accrued Expenses":59712000.0,"Payables":45969000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":45969000.0,"Total Assets":646688000.0,"Total Non Current Assets":227979000.0,"Other Non Current Assets":7917000.0,"Goodwill And Other Intangible Assets":104830000.0,"Other Intangible Assets":46687000.0,"Goodwill":58143000.0,"Net PPE":115232000.0,"Accumulated Depreciation":-135959000.0,"Gross PPE":251191000.0,"Construction In Progress":7415000.0,"Other Properties":32025000.0,"Machinery Furniture Equipment":130119000.0,"Buildings And Improvements":72968000.0,"Land And Improvements":8664000.0,"Properties":0.0,"Current Assets":418709000.0,"Other Current Assets":23668000.0,"Restricted Cash":0.0,"Inventory":194311000.0,"Finished Goods":28276000.0,"Work In Process":34395000.0,"Raw Materials":131640000.0,"Receivables":187270000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":187270000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":187270000.0,"Cash Cash Equivalents And Short Term Investments":13460000.0,"Cash And Cash Equivalents":13460000.0},"2025-03-31":{"Treasury Shares Number":3233106.0,"Ordinary Shares Number":42539605.0,"Share Issued":45772711.0,"Net Debt":135310000.0,"Total Debt":196056000.0,"Tangible Book Value":159143000.0,"Invested Capital":426872000.0,"Working Capital":274649000.0,"Net Tangible Assets":159143000.0,"Capital Lease Obligations":35941000.0,"Common Stock Equity":266757000.0,"Total Capitalization":426872000.0,"Total Equity Gross Minority Interest":266757000.0,"Stockholders Equity":266757000.0,"Other Equity Interest":269723000.0,"Gains Losses Not Affecting Retained Earnings":-3347000.0,"Other Equity Adjustments":-3347000.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":381000.0,"Common Stock":381000.0,"Total Liabilities Net Minority Interest":395485000.0,"Total Non Current Liabilities Net Minority Interest":237672000.0,"Other Non Current Liabilities":46720000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":190952000.0,"Long Term Capital Lease Obligation":30837000.0,"Long Term Debt":160115000.0,"Current Liabilities":157813000.0,"Current Deferred Liabilities":30429000.0,"Current Deferred Revenue":30429000.0,"Current Debt And Capital Lease Obligation":5104000.0,"Current Capital Lease Obligation":5104000.0,"Payables And Accrued Expenses":122280000.0,"Current Accrued Expenses":76997000.0,"Payables":45283000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":45283000.0,"Total Assets":662242000.0,"Total Non Current Assets":229780000.0,"Other Non Current Assets":7847000.0,"Goodwill And Other Intangible Assets":107614000.0,"Other Intangible Assets":49546000.0,"Goodwill":58068000.0,"Net PPE":114319000.0,"Accumulated Depreciation":-132737000.0,"Gross PPE":247056000.0,"Construction In Progress":4183000.0,"Other Properties":33873000.0,"Machinery Furniture Equipment":128015000.0,"Buildings And Improvements":72396000.0,"Land And Improvements":8589000.0,"Properties":0.0,"Current Assets":432462000.0,"Other Current Assets":14538000.0,"Restricted Cash":1143000.0,"Inventory":197936000.0,"Finished Goods":29101000.0,"Work In Process":31925000.0,"Raw Materials":136910000.0,"Receivables":194040000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":194040000.0,"Allowance For Doubtful Accounts Receivable":-2291000.0,"Gross Accounts Receivable":196331000.0,"Cash Cash Equivalents And Short Term Investments":24805000.0,"Cash And Cash Equivalents":24805000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":76777000.0,"Retained Earnings":192208000.0,"Additional Paid In Capital":144149000.0,"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":24088000.0,"Non Current Pension And Other Postretirement Benefit Plans":24088000.0,"Non Current Deferred Liabilities":1434000.0,"Non Current Deferred Taxes Liabilities":1434000.0,"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":6678000.0,"Income Tax Payable":6678000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":9143000.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Receivables Adjustments Allowances":-2377000.0,"Other Receivables":54171000.0,"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":33124000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":25540000.0,"Reconciled Depreciation":5894000.0,"Reconciled Cost Of Revenue":155486000.0,"EBITDA":33124000.0,"EBIT":27230000.0,"Net Interest Income":-2336000.0,"Interest Expense":null,"Normalized Income":25540000.0,"Net Income From Continuing And Discontinued Operation":25540000.0,"Total Expenses":203389000.0,"Total Operating Income As Reported":27230000.0,"Diluted Average Shares":45867600.0,"Basic Average Shares":43166197.0,"Diluted EPS":0.558333,"Basic EPS":0.591667,"Diluted NI Availto Com Stockholders":25540000.0,"Net Income Common Stockholders":25540000.0,"Net Income":25540000.0,"Net Income Including Noncontrolling Interests":25540000.0,"Net Income Continuous Operations":25540000.0,"Tax Provision":-755000.0,"Pretax Income":24785000.0,"Other Income Expense":-109000.0,"Other Non Operating Income Expenses":-109000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-2336000.0,"Total Other Finance Cost":2336000.0,"Interest Expense Non Operating":null,"Operating Income":27230000.0,"Operating Expense":47903000.0,"Research And Development":12089000.0,"Selling General And Administration":35814000.0,"Gross Profit":75133000.0,"Cost Of Revenue":155486000.0,"Total Revenue":230619000.0,"Operating Revenue":230619000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.081535,"Normalized EBITDA":41171000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":29615000.0,"Reconciled Depreciation":5709000.0,"Reconciled Cost Of Revenue":160096000.0,"EBITDA":41171000.0,"EBIT":35462000.0,"Net Interest Income":-3394000.0,"Interest Expense":null,"Normalized Income":29615000.0,"Net Income From Continuing And Discontinued Operation":29615000.0,"Total Expenses":204605000.0,"Total Operating Income As Reported":35462000.0,"Diluted Average Shares":46177200.0,"Basic Average Shares":42816867.0,"Diluted EPS":0.65,"Basic EPS":0.691667,"Diluted NI Availto Com Stockholders":29615000.0,"Net Income Common Stockholders":29615000.0,"Net Income":29615000.0,"Net Income Including Noncontrolling Interests":29615000.0,"Net Income Continuous Operations":29615000.0,"Tax Provision":2629000.0,"Pretax Income":32244000.0,"Other Income Expense":176000.0,"Other Non Operating Income Expenses":176000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":null,"Other Special Charges":0.0,"Net Non Operating Interest Income Expense":-3394000.0,"Total Other Finance Cost":3394000.0,"Interest Expense Non Operating":null,"Operating Income":35462000.0,"Operating Expense":44509000.0,"Research And Development":10626000.0,"Selling General And Administration":33883000.0,"Gross Profit":79971000.0,"Cost Of Revenue":160096000.0,"Total Revenue":240067000.0,"Operating Revenue":240067000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-3231756.0,"Tax Rate For Calcs":0.099,"Normalized EBITDA":60862000.0,"Total Unusual Items":-32644000.0,"Total Unusual Items Excluding Goodwill":-32644000.0,"Net Income From Continuing Operation Net Minority Interest":-11098000.0,"Reconciled Depreciation":5163000.0,"Reconciled Cost Of Revenue":146936000.0,"EBITDA":28218000.0,"EBIT":23055000.0,"Net Interest Income":-2920000.0,"Interest Expense":null,"Normalized Income":18314244.0,"Net Income From Continuing And Discontinued Operation":-11098000.0,"Total Expenses":188392000.0,"Total Operating Income As Reported":23055000.0,"Diluted Average Shares":42960000.0,"Basic Average Shares":42960000.0,"Diluted EPS":-0.258333,"Basic EPS":-0.258333,"Diluted NI Availto Com Stockholders":-11098000.0,"Net Income Common Stockholders":-11098000.0,"Net Income":-11098000.0,"Net Income Including Noncontrolling Interests":-11098000.0,"Net Income Continuous Operations":-11098000.0,"Tax Provision":-1226000.0,"Pretax Income":-12324000.0,"Other Income Expense":-32459000.0,"Other Non Operating Income Expenses":185000.0,"Special Income Charges":-32644000.0,"Gain On Sale Of Business":null,"Other Special Charges":32644000.0,"Net Non Operating Interest Income Expense":-2920000.0,"Total Other Finance Cost":2920000.0,"Interest Expense Non Operating":null,"Operating Income":23055000.0,"Operating Expense":41456000.0,"Research And Development":10210000.0,"Selling General And Administration":31246000.0,"Gross Profit":64511000.0,"Cost Of Revenue":146936000.0,"Total Revenue":211447000.0,"Operating Revenue":211447000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.29,"Normalized EBITDA":10136000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1314000.0,"Reconciled Depreciation":5378000.0,"Reconciled Cost Of Revenue":151851000.0,"EBITDA":10136000.0,"EBIT":4758000.0,"Net Interest Income":-3097000.0,"Interest Expense":null,"Normalized Income":1314000.0,"Net Income From Continuing And Discontinued Operation":1314000.0,"Total Expenses":199920000.0,"Total Operating Income As Reported":4758000.0,"Diluted Average Shares":43641600.0,"Basic Average Shares":39420000.0,"Diluted EPS":0.033333,"Basic EPS":0.033333,"Diluted NI Availto Com Stockholders":1314000.0,"Net Income Common Stockholders":1314000.0,"Net Income":1314000.0,"Net Income Including Noncontrolling Interests":1314000.0,"Net Income Continuous Operations":1314000.0,"Tax Provision":537000.0,"Pretax Income":1851000.0,"Other Income Expense":190000.0,"Other Non Operating Income Expenses":190000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-3097000.0,"Total Other Finance Cost":3097000.0,"Interest Expense Non Operating":null,"Operating Income":4758000.0,"Operating Expense":48069000.0,"Research And Development":11572000.0,"Selling General And Administration":36497000.0,"Gross Profit":52827000.0,"Cost Of Revenue":151851000.0,"Total Revenue":204678000.0,"Operating Revenue":204678000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.063,"Normalized EBITDA":18725000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":9528000.0,"Reconciled Depreciation":5588000.0,"Reconciled Cost Of Revenue":145087000.0,"EBITDA":18725000.0,"EBIT":13137000.0,"Net Interest Income":-3150000.0,"Interest Expense":3150000.0,"Normalized Income":9528000.0,"Net Income From Continuing And Discontinued Operation":9528000.0,"Total Expenses":192799000.0,"Total Operating Income As Reported":13137000.0,"Diluted Average Shares":51548400.0,"Basic Average Shares":42346667.0,"Diluted EPS":0.216667,"Basic EPS":0.225,"Diluted NI Availto Com Stockholders":9528000.0,"Net Income Common Stockholders":9528000.0,"Net Income":9528000.0,"Net Income Including Noncontrolling Interests":9528000.0,"Net Income Continuous Operations":9528000.0,"Tax Provision":646000.0,"Pretax Income":10174000.0,"Other Income Expense":187000.0,"Other Non Operating Income Expenses":187000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-3150000.0,"Total Other Finance Cost":3150000.0,"Interest Expense Non Operating":3150000.0,"Operating Income":13137000.0,"Operating Expense":47712000.0,"Research And Development":11067000.0,"Selling General And Administration":36645000.0,"Gross Profit":60849000.0,"Cost Of Revenue":145087000.0,"Total Revenue":205936000.0,"Operating Revenue":205936000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-3161000.0,"Total Unusual Items Excluding Goodwill":-3161000.0,"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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":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":-3161000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":3161000.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-554000.0,"Repayment Of Debt":-30000000.0,"Issuance Of Debt":30000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-11160000.0,"Interest Paid Supplemental Data":2668000.0,"Income Tax Paid Supplemental Data":195000.0,"End Cash Position":11867000.0,"Beginning Cash Position":18180000.0,"Effect Of Exchange Rate Changes":-258000.0,"Changes In Cash":-6055000.0,"Financing Cash Flow":-5501000.0,"Cash Flow From Continuing Financing Activities":-5501000.0,"Net Other Financing Charges":-60000.0,"Proceeds From Stock Option Exercised":-5441000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-30000000.0,"Long Term Debt Issuance":30000000.0,"Investing Cash Flow":-11160000.0,"Cash Flow From Continuing Investing Activities":-11160000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Capital Expenditure Reported":-11160000.0,"Operating Cash Flow":10606000.0,"Cash Flow From Continuing Operating Activities":10606000.0,"Change In Working Capital":-25268000.0,"Change In Other Working Capital":-2271000.0,"Change In Other Current Liabilities":-1515000.0,"Change In Payables And Accrued Expense":8342000.0,"Change In Accrued Expense":-6655000.0,"Change In Payable":14997000.0,"Change In Account Payable":14997000.0,"Change In Inventory":-16404000.0,"Change In Receivables":-13420000.0,"Changes In Account Receivables":-13420000.0,"Other Non Cash Items":381000.0,"Stock Based Compensation":2556000.0,"Provisionand Write Offof Assets":1441000.0,"Deferred Tax":62000.0,"Deferred Income Tax":62000.0,"Depreciation Amortization Depletion":5894000.0,"Depreciation And Amortization":5894000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":25540000.0},"2025-12-31":{"Free Cash Flow":15810000.0,"Repayment Of Debt":-100000000.0,"Issuance Of Debt":100000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-11813000.0,"Interest Paid Supplemental Data":1383000.0,"Income Tax Paid Supplemental Data":-1031000.0,"End Cash Position":18180000.0,"Beginning Cash Position":19580000.0,"Effect Of Exchange Rate Changes":36000.0,"Changes In Cash":-1436000.0,"Financing Cash Flow":212000.0,"Cash Flow From Continuing Financing Activities":212000.0,"Net Other Financing Charges":-2271000.0,"Proceeds From Stock Option Exercised":2483000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-100000000.0,"Long Term Debt Issuance":100000000.0,"Investing Cash Flow":-29271000.0,"Cash Flow From Continuing Investing Activities":-29271000.0,"Net Business Purchase And Sale":-17458000.0,"Sale Of Business":null,"Purchase Of Business":-17458000.0,"Capital Expenditure Reported":-11813000.0,"Operating Cash Flow":27623000.0,"Cash Flow From Continuing Operating Activities":27623000.0,"Change In Working Capital":-14826000.0,"Change In Other Working Capital":16840000.0,"Change In Other Current Liabilities":-1448000.0,"Change In Payables And Accrued Expense":-19631000.0,"Change In Accrued Expense":-308000.0,"Change In Payable":-19323000.0,"Change In Account Payable":-11385000.0,"Change In Inventory":2705000.0,"Change In Receivables":-13292000.0,"Changes In Account Receivables":-13292000.0,"Other Non Cash Items":1955000.0,"Stock Based Compensation":1458000.0,"Provisionand Write Offof Assets":3949000.0,"Deferred Tax":-237000.0,"Deferred Income Tax":-237000.0,"Depreciation Amortization Depletion":5709000.0,"Depreciation And Amortization":5709000.0,"Operating Gains Losses":0.0,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":29615000.0},"2025-09-30":{"Free Cash Flow":21014000.0,"Repayment Of Debt":-285752000.0,"Issuance Of Debt":310000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-13150000.0,"Interest Paid Supplemental Data":4626000.0,"Income Tax Paid Supplemental Data":-212000.0,"End Cash Position":19580000.0,"Beginning Cash Position":13460000.0,"Effect Of Exchange Rate Changes":-217000.0,"Changes In Cash":6337000.0,"Financing Cash Flow":-10060000.0,"Cash Flow From Continuing Financing Activities":-10060000.0,"Net Other Financing Charges":-7420000.0,"Proceeds From Stock Option Exercised":-26888000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":24248000.0,"Net Long Term Debt Issuance":24248000.0,"Long Term Debt Payments":-285752000.0,"Long Term Debt Issuance":310000000.0,"Investing Cash Flow":-17767000.0,"Cash Flow From Continuing Investing Activities":-17767000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Capital Expenditure Reported":-13150000.0,"Operating Cash Flow":34164000.0,"Cash Flow From Continuing Operating Activities":34164000.0,"Change In Working Capital":974000.0,"Change In Other Working Capital":393000.0,"Change In Other Current Liabilities":-823000.0,"Change In Payables And Accrued Expense":7659000.0,"Change In Accrued Expense":2345000.0,"Change In Payable":5314000.0,"Change In Account Payable":5314000.0,"Change In Inventory":-5642000.0,"Change In Receivables":-613000.0,"Changes In Account Receivables":-613000.0,"Other Non Cash Items":1921000.0,"Stock Based Compensation":1439000.0,"Provisionand Write Offof Assets":3121000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":5163000.0,"Depreciation And Amortization":5163000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-11098000.0},"2025-06-30":{"Free Cash Flow":-12239000.0,"Repayment Of Debt":-1143000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-4605000.0,"Interest Paid Supplemental Data":243000.0,"Income Tax Paid Supplemental Data":12021000.0,"End Cash Position":13460000.0,"Beginning Cash Position":25948000.0,"Effect Of Exchange Rate Changes":926000.0,"Changes In Cash":-13414000.0,"Financing Cash Flow":-1175000.0,"Cash Flow From Continuing Financing Activities":-1175000.0,"Net Other Financing Charges":-32000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1143000.0,"Net Long Term Debt Issuance":-1143000.0,"Long Term Debt Payments":-1143000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-4605000.0,"Cash Flow From Continuing Investing Activities":-4605000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Capital Expenditure Reported":-4605000.0,"Operating Cash Flow":-7634000.0,"Cash Flow From Continuing Operating Activities":-7634000.0,"Change In Working Capital":-18946000.0,"Change In Other Working Capital":-18082000.0,"Change In Other Current Liabilities":-1231000.0,"Change In Payables And Accrued Expense":-5460000.0,"Change In Accrued Expense":-5550000.0,"Change In Payable":90000.0,"Change In Account Payable":90000.0,"Change In Inventory":-2013000.0,"Change In Receivables":7840000.0,"Changes In Account Receivables":7840000.0,"Other Non Cash Items":1850000.0,"Stock Based Compensation":1557000.0,"Provisionand Write Offof Assets":1213000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":5378000.0,"Depreciation And Amortization":5378000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":1314000.0},"2025-03-31":{"Free Cash Flow":18537000.0,"Repayment Of Debt":-10000000.0,"Issuance Of Debt":1143000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2105000.0,"Interest Paid Supplemental Data":2724000.0,"Income Tax Paid Supplemental Data":827000.0,"End Cash Position":25948000.0,"Beginning Cash Position":18428000.0,"Effect Of Exchange Rate Changes":354000.0,"Changes In Cash":7166000.0,"Financing Cash Flow":-11371000.0,"Cash Flow From Continuing Financing Activities":-11371000.0,"Net Other Financing Charges":-784000.0,"Proceeds From Stock Option Exercised":-1730000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-8857000.0,"Net Long Term Debt Issuance":-8857000.0,"Long Term Debt Payments":-10000000.0,"Long Term Debt Issuance":1143000.0,"Investing Cash Flow":-2105000.0,"Cash Flow From Continuing Investing Activities":-2105000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Capital Expenditure Reported":-2105000.0,"Operating Cash Flow":20642000.0,"Cash Flow From Continuing Operating Activities":20642000.0,"Change In Working Capital":-5588000.0,"Change In Other Working Capital":5652000.0,"Change In Other Current Liabilities":-1071000.0,"Change In Payables And Accrued Expense":-8647000.0,"Change In Accrued Expense":-11514000.0,"Change In Payable":2867000.0,"Change In Account Payable":2867000.0,"Change In Inventory":515000.0,"Change In Receivables":-2037000.0,"Changes In Account Receivables":-2037000.0,"Other Non Cash Items":8166000.0,"Stock Based Compensation":2345000.0,"Provisionand Write Offof Assets":1728000.0,"Deferred Tax":-1125000.0,"Deferred Income Tax":-1125000.0,"Depreciation Amortization Depletion":5588000.0,"Depreciation And Amortization":5588000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":9528000.0},"2024-12-31":{"Free Cash Flow":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":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":0.0,"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 Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":3161000.0,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}