{"ticker":"BAER","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":57528748.0,"Share Issued":57528748.0,"Net Debt":228646000.0,"Total Debt":267915000.0,"Tangible Book Value":-414149000.0,"Invested Capital":-151205000.0,"Working Capital":13741000.0,"Net Tangible Assets":7245000.0,"Capital Lease Obligations":32028000.0,"Common Stock Equity":-387092000.0,"Preferred Stock Equity":421394000.0,"Total Capitalization":267394000.0,"Total Equity Gross Minority Interest":34302000.0,"Stockholders Equity":34302000.0,"Gains Losses Not Affecting Retained Earnings":-1401000.0,"Other Equity Adjustments":-1401000.0,"Retained Earnings":-456901000.0,"Additional Paid In Capital":71204000.0,"Capital Stock":421400000.0,"Common Stock":6000.0,"Preferred Stock":421394000.0,"Total Liabilities Net Minority Interest":289837000.0,"Total Non Current Liabilities Net Minority Interest":271121000.0,"Non Current Accrued Expenses":9034000.0,"Long Term Debt And Capital Lease Obligation":262087000.0,"Long Term Capital Lease Obligation":28995000.0,"Long Term Debt":233092000.0,"Current Liabilities":18716000.0,"Current Debt And Capital Lease Obligation":5828000.0,"Current Capital Lease Obligation":3033000.0,"Current Debt":2795000.0,"Other Current Borrowings":2795000.0,"Payables And Accrued Expenses":12888000.0,"Current Accrued Expenses":7876000.0,"Payables":5012000.0,"Accounts Payable":5012000.0,"Total Assets":324139000.0,"Total Non Current Assets":291682000.0,"Other Non Current Assets":867000.0,"Non Current Prepaid Assets":3482000.0,"Non Current Deferred Assets":3205000.0,"Financial Assets":null,"Investments And Advances":5000000.0,"Other Investments":5000000.0,"Goodwill And Other Intangible Assets":27057000.0,"Other Intangible Assets":6169000.0,"Goodwill":20888000.0,"Net PPE":252071000.0,"Accumulated Depreciation":-58518000.0,"Gross PPE":310589000.0,"Leases":684000.0,"Construction In Progress":52000.0,"Other Properties":31761000.0,"Machinery Furniture Equipment":276927000.0,"Buildings And Improvements":1165000.0,"Properties":0.0,"Current Assets":32457000.0,"Other Current Assets":1443000.0,"Restricted Cash":null,"Prepaid Assets":3272000.0,"Receivables":20501000.0,"Other Receivables":4971000.0,"Taxes Receivable":161000.0,"Notes Receivable":null,"Accounts Receivable":15369000.0,"Cash Cash Equivalents And Short Term Investments":7241000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":7241000.0,"Cash Financial":7241000.0},"2026-03-31":{"Ordinary Shares Number":57528748.0,"Share Issued":57528748.0,"Net Debt":209817000.0,"Total Debt":252060000.0,"Tangible Book Value":-407153000.0,"Invested Capital":-161301000.0,"Working Capital":-2119000.0,"Net Tangible Assets":7132000.0,"Capital Lease Obligations":33243000.0,"Common Stock Equity":-380118000.0,"Preferred Stock Equity":414285000.0,"Total Capitalization":250064000.0,"Total Equity Gross Minority Interest":34167000.0,"Stockholders Equity":34167000.0,"Gains Losses Not Affecting Retained Earnings":-1071000.0,"Other Equity Adjustments":-1071000.0,"Retained Earnings":-456403000.0,"Additional Paid In Capital":77350000.0,"Capital Stock":414291000.0,"Common Stock":6000.0,"Preferred Stock":414285000.0,"Total Liabilities Net Minority Interest":280204000.0,"Total Non Current Liabilities Net Minority Interest":258861000.0,"Non Current Accrued Expenses":12675000.0,"Long Term Debt And Capital Lease Obligation":246186000.0,"Long Term Capital Lease Obligation":30289000.0,"Long Term Debt":215897000.0,"Current Liabilities":21343000.0,"Current Debt And Capital Lease Obligation":5874000.0,"Current Capital Lease Obligation":2954000.0,"Current Debt":2920000.0,"Other Current Borrowings":2920000.0,"Payables And Accrued Expenses":15469000.0,"Current Accrued Expenses":9652000.0,"Payables":5817000.0,"Accounts Payable":5817000.0,"Total Assets":314371000.0,"Total Non Current Assets":295147000.0,"Other Non Current Assets":870000.0,"Non Current Prepaid Assets":3595000.0,"Non Current Deferred Assets":3904000.0,"Financial Assets":null,"Investments And Advances":5000000.0,"Other Investments":5000000.0,"Goodwill And Other Intangible Assets":27035000.0,"Other Intangible Assets":6147000.0,"Goodwill":20888000.0,"Net PPE":254743000.0,"Accumulated Depreciation":-54127000.0,"Gross PPE":308870000.0,"Leases":673000.0,"Construction In Progress":null,"Other Properties":33112000.0,"Machinery Furniture Equipment":273912000.0,"Buildings And Improvements":1173000.0,"Properties":0.0,"Current Assets":19224000.0,"Other Current Assets":1520000.0,"Restricted Cash":null,"Prepaid Assets":1866000.0,"Receivables":6838000.0,"Other Receivables":3572000.0,"Taxes Receivable":294000.0,"Notes Receivable":null,"Accounts Receivable":2972000.0,"Cash Cash Equivalents And Short Term Investments":9000000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":9000000.0,"Cash Financial":9000000.0},"2025-12-31":{"Ordinary Shares Number":55894683.0,"Share Issued":55894683.0,"Net Debt":181925000.0,"Total Debt":244853000.0,"Tangible Book Value":-369737000.0,"Invested Capital":-129285000.0,"Working Capital":23698000.0,"Net Tangible Assets":37520000.0,"Capital Lease Obligations":31547000.0,"Common Stock Equity":-342591000.0,"Preferred Stock Equity":407257000.0,"Total Capitalization":277046000.0,"Total Equity Gross Minority Interest":64666000.0,"Stockholders Equity":64666000.0,"Gains Losses Not Affecting Retained Earnings":187000.0,"Other Equity Adjustments":187000.0,"Retained Earnings":-425099000.0,"Additional Paid In Capital":82315000.0,"Capital Stock":407263000.0,"Common Stock":6000.0,"Preferred Stock":407257000.0,"Total Liabilities Net Minority Interest":265640000.0,"Total Non Current Liabilities Net Minority Interest":249119000.0,"Non Current Accrued Expenses":7576000.0,"Long Term Debt And Capital Lease Obligation":241543000.0,"Long Term Capital Lease Obligation":29163000.0,"Long Term Debt":212380000.0,"Current Liabilities":16521000.0,"Current Debt And Capital Lease Obligation":3310000.0,"Current Capital Lease Obligation":2384000.0,"Current Debt":926000.0,"Other Current Borrowings":926000.0,"Payables And Accrued Expenses":13211000.0,"Current Accrued Expenses":9794000.0,"Payables":3417000.0,"Accounts Payable":3417000.0,"Total Assets":330306000.0,"Total Non Current Assets":290087000.0,"Other Non Current Assets":873000.0,"Non Current Prepaid Assets":2923000.0,"Non Current Deferred Assets":4150000.0,"Financial Assets":0.0,"Investments And Advances":5000000.0,"Other Investments":5000000.0,"Goodwill And Other Intangible Assets":27146000.0,"Other Intangible Assets":6258000.0,"Goodwill":20888000.0,"Net PPE":249995000.0,"Accumulated Depreciation":-52480000.0,"Gross PPE":302475000.0,"Leases":645000.0,"Construction In Progress":0.0,"Other Properties":31533000.0,"Machinery Furniture Equipment":269097000.0,"Buildings And Improvements":1200000.0,"Properties":0.0,"Current Assets":40219000.0,"Other Current Assets":1945000.0,"Restricted Cash":0.0,"Prepaid Assets":3703000.0,"Receivables":3190000.0,"Other Receivables":2250000.0,"Taxes Receivable":105000.0,"Notes Receivable":null,"Accounts Receivable":835000.0,"Cash Cash Equivalents And Short Term Investments":31381000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":31381000.0,"Cash Financial":31381000.0},"2025-09-30":{"Ordinary Shares Number":55543104.0,"Share Issued":55543104.0,"Net Debt":147831000.0,"Total Debt":211448000.0,"Tangible Book Value":-349516000.0,"Invested Capital":-119444000.0,"Working Capital":65844000.0,"Net Tangible Assets":50799000.0,"Capital Lease Obligations":8499000.0,"Common Stock Equity":-322393000.0,"Preferred Stock Equity":400315000.0,"Total Capitalization":278318000.0,"Total Equity Gross Minority Interest":77922000.0,"Stockholders Equity":77922000.0,"Gains Losses Not Affecting Retained Earnings":563000.0,"Other Equity Adjustments":563000.0,"Retained Earnings":-409950000.0,"Additional Paid In Capital":86988000.0,"Capital Stock":400321000.0,"Common Stock":6000.0,"Preferred Stock":400315000.0,"Total Liabilities Net Minority Interest":233064000.0,"Total Non Current Liabilities Net Minority Interest":210715000.0,"Non Current Accrued Expenses":4094000.0,"Long Term Debt And Capital Lease Obligation":206621000.0,"Long Term Capital Lease Obligation":6225000.0,"Long Term Debt":200396000.0,"Current Liabilities":22349000.0,"Current Debt And Capital Lease Obligation":4827000.0,"Current Capital Lease Obligation":2274000.0,"Current Debt":2553000.0,"Other Current Borrowings":2553000.0,"Payables And Accrued Expenses":17522000.0,"Current Accrued Expenses":11049000.0,"Payables":6473000.0,"Accounts Payable":6473000.0,"Total Assets":310986000.0,"Total Non Current Assets":222793000.0,"Other Non Current Assets":873000.0,"Non Current Prepaid Assets":1108000.0,"Non Current Deferred Assets":null,"Financial Assets":698000.0,"Investments And Advances":5000000.0,"Other Investments":5000000.0,"Goodwill And Other Intangible Assets":27123000.0,"Other Intangible Assets":6235000.0,"Goodwill":20888000.0,"Net PPE":187991000.0,"Accumulated Depreciation":-56791000.0,"Gross PPE":244782000.0,"Leases":35504000.0,"Construction In Progress":5000.0,"Other Properties":8642000.0,"Machinery Furniture Equipment":199430000.0,"Buildings And Improvements":1201000.0,"Properties":0.0,"Current Assets":88193000.0,"Other Current Assets":1225000.0,"Restricted Cash":9257000.0,"Prepaid Assets":4863000.0,"Receivables":17730000.0,"Other Receivables":4431000.0,"Taxes Receivable":882000.0,"Notes Receivable":null,"Accounts Receivable":12417000.0,"Cash Cash Equivalents And Short Term Investments":55118000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":55118000.0,"Cash Financial":55118000.0},"2025-06-30":{"Ordinary Shares Number":55491476.0,"Share Issued":55491476.0,"Net Debt":186483000.0,"Total Debt":212642000.0,"Tangible Book Value":-378126530.0,"Invested Capital":-147471000.0,"Working Capital":28930000.0,"Net Tangible Assets":15249470.0,"Capital Lease Obligations":9123000.0,"Common Stock Equity":-350990000.0,"Preferred Stock Equity":393376000.0,"Total Capitalization":243401000.0,"Total Equity Gross Minority Interest":42386000.0,"Stockholders Equity":42386000.0,"Gains Losses Not Affecting Retained Earnings":630000.0,"Other Equity Adjustments":630000.0,"Retained Earnings":-444469000.0,"Additional Paid In Capital":92843000.0,"Capital Stock":393382000.0,"Common Stock":6000.0,"Preferred Stock":393376000.0,"Total Liabilities Net Minority Interest":236652000.0,"Total Non Current Liabilities Net Minority Interest":212004000.0,"Non Current Accrued Expenses":4140000.0,"Long Term Debt And Capital Lease Obligation":207864000.0,"Long Term Capital Lease Obligation":6849000.0,"Long Term Debt":201015000.0,"Current Liabilities":24648000.0,"Current Debt And Capital Lease Obligation":4778000.0,"Current Capital Lease Obligation":2274000.0,"Current Debt":2504000.0,"Other Current Borrowings":2504000.0,"Payables And Accrued Expenses":19870000.0,"Current Accrued Expenses":13165000.0,"Payables":6705000.0,"Accounts Payable":6705000.0,"Total Assets":279038000.0,"Total Non Current Assets":225460000.0,"Other Non Current Assets":647000.0,"Non Current Prepaid Assets":1236000.0,"Non Current Deferred Assets":null,"Financial Assets":764000.0,"Investments And Advances":5000000.0,"Other Investments":5000000.0,"Goodwill And Other Intangible Assets":27136530.0,"Other Intangible Assets":6248530.0,"Goodwill":20888000.0,"Net PPE":190676470.0,"Accumulated Depreciation":-48914530.0,"Gross PPE":239591000.0,"Leases":35504000.0,"Construction In Progress":5000.0,"Other Properties":9211000.0,"Machinery Furniture Equipment":193685000.0,"Buildings And Improvements":1186000.0,"Properties":0.0,"Current Assets":53578000.0,"Other Current Assets":1290000.0,"Restricted Cash":13837000.0,"Prepaid Assets":3090000.0,"Receivables":18325000.0,"Other Receivables":12182000.0,"Taxes Receivable":2300000.0,"Notes Receivable":null,"Accounts Receivable":3843000.0,"Cash Cash Equivalents And Short Term Investments":17036000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":17036000.0,"Cash Financial":17036000.0},"2025-03-31":{"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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Accrued Expenses":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"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,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Financial Assets":891000.0,"Investments And Advances":null,"Other Investments":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":5000.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":9244000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null},"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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Accrued Expenses":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"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,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":0.0,"Financial Assets":1075000.0,"Investments And Advances":null,"Other Investments":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":13747000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Notes Receivable":0.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.00994,"Normalized EBITDA":10942000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-498000.0,"Reconciled Depreciation":4838000.0,"Reconciled Cost Of Revenue":19172000.0,"EBITDA":10942000.0,"EBIT":6104000.0,"Net Interest Income":-6607000.0,"Interest Expense":6607000.0,"Interest Income":null,"Normalized Income":-498000.0,"Net Income From Continuing And Discontinued Operation":-498000.0,"Total Expenses":24481000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":56439564.0,"Basic Average Shares":56439564.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-7607000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-7607000.0,"Otherunder Preferred Stock Dividend":7109000.0,"Net Income":-498000.0,"Net Income Including Noncontrolling Interests":-498000.0,"Net Income Continuous Operations":-498000.0,"Tax Provision":-5000.0,"Pretax Income":-503000.0,"Other Income Expense":91000.0,"Other Non Operating Income Expenses":91000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-6607000.0,"Interest Expense Non Operating":6607000.0,"Interest Income Non Operating":null,"Operating Income":6013000.0,"Operating Expense":5309000.0,"Selling General And Administration":5309000.0,"Gross Profit":11322000.0,"Cost Of Revenue":19172000.0,"Total Revenue":30494000.0,"Operating Revenue":30473000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-23076000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-31304000.0,"Reconciled Depreciation":2050000.0,"Reconciled Cost Of Revenue":17048000.0,"EBITDA":-23076000.0,"EBIT":-25126000.0,"Net Interest Income":-6150000.0,"Interest Expense":6150000.0,"Interest Income":null,"Normalized Income":-31304000.0,"Net Income From Continuing And Discontinued Operation":-31304000.0,"Total Expenses":33778000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":55289231.0,"Basic Average Shares":55289231.0,"Diluted EPS":-0.69,"Basic EPS":-0.69,"Diluted NI Availto Com Stockholders":-38332000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-38332000.0,"Otherunder Preferred Stock Dividend":7028000.0,"Net Income":-31304000.0,"Net Income Including Noncontrolling Interests":-31304000.0,"Net Income Continuous Operations":-31304000.0,"Tax Provision":28000.0,"Pretax Income":-31276000.0,"Other Income Expense":140000.0,"Other Non Operating Income Expenses":140000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-6150000.0,"Interest Expense Non Operating":6150000.0,"Interest Income Non Operating":null,"Operating Income":-25266000.0,"Operating Expense":16730000.0,"Selling General And Administration":16730000.0,"Gross Profit":-8536000.0,"Cost Of Revenue":17048000.0,"Total Revenue":8512000.0,"Operating Revenue":8494000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-7743000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-15149000.0,"Reconciled Depreciation":1275000.0,"Reconciled Cost Of Revenue":14107000.0,"EBITDA":-7743000.0,"EBIT":-9018000.0,"Net Interest Income":-6289000.0,"Interest Expense":5989000.0,"Interest Income":null,"Normalized Income":-15149000.0,"Net Income From Continuing And Discontinued Operation":-15149000.0,"Total Expenses":27553000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":54788000.0,"Basic Average Shares":54788000.0,"Diluted EPS":-0.4,"Basic EPS":-0.4,"Diluted NI Availto Com Stockholders":-22091000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-22091000.0,"Otherunder Preferred Stock Dividend":6942000.0,"Net Income":-15149000.0,"Net Income Including Noncontrolling Interests":-15199000.0,"Net Income Continuous Operations":-15199000.0,"Tax Provision":192000.0,"Pretax Income":-15007000.0,"Other Income Expense":10288000.0,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-6289000.0,"Interest Expense Non Operating":5989000.0,"Interest Income Non Operating":null,"Operating Income":-19006000.0,"Operating Expense":13446000.0,"Selling General And Administration":13446000.0,"Gross Profit":-5560000.0,"Cost Of Revenue":14107000.0,"Total Revenue":8547000.0,"Operating Revenue":8048000.0},"2025-09-30":{"Tax Effect Of Unusual Items":63000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":47427000.0,"Total Unusual Items":300000.0,"Total Unusual Items Excluding Goodwill":300000.0,"Net Income From Continuing Operation Net Minority Interest":34519000.0,"Reconciled Depreciation":8197000.0,"Reconciled Cost Of Revenue":21133000.0,"EBITDA":47727000.0,"EBIT":39530000.0,"Net Interest Income":-5602000.0,"Interest Expense":5802000.0,"Interest Income":200000.0,"Normalized Income":34282000.0,"Net Income From Continuing And Discontinued Operation":34519000.0,"Total Expenses":28856000.0,"Total Operating Income As Reported":39030000.0,"Diluted Average Shares":92112791.0,"Basic Average Shares":54637414.0,"Diluted EPS":0.37,"Basic EPS":0.5,"Diluted NI Availto Com Stockholders":34519000.0,"Average Dilution Earnings":6939000.0,"Net Income Common Stockholders":27580000.0,"Otherunder Preferred Stock Dividend":6939000.0,"Net Income":34519000.0,"Net Income Including Noncontrolling Interests":34568000.0,"Net Income Continuous Operations":34568000.0,"Tax Provision":-840000.0,"Pretax Income":33728000.0,"Other Income Expense":300000.0,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":300000.0,"Net Non Operating Interest Income Expense":-5602000.0,"Interest Expense Non Operating":5802000.0,"Interest Income Non Operating":200000.0,"Operating Income":39030000.0,"Operating Expense":7723000.0,"Selling General And Administration":7723000.0,"Gross Profit":46753000.0,"Cost Of Revenue":21133000.0,"Total Revenue":67886000.0,"Operating Revenue":67878000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.371429,"Normalized EBITDA":10247000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":308000.0,"Reconciled Depreciation":4020000.0,"Reconciled Cost Of Revenue":18700000.0,"EBITDA":10247000.0,"EBIT":6227000.0,"Net Interest Income":-5737000.0,"Interest Expense":5737000.0,"Interest Income":null,"Normalized Income":308000.0,"Net Income From Continuing And Discontinued Operation":308000.0,"Total Expenses":25224000.0,"Total Operating Income As Reported":5527000.0,"Diluted Average Shares":53879000.0,"Basic Average Shares":53879000.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-6328000.0,"Average Dilution Earnings":3300000.0,"Net Income Common Stockholders":-6328000.0,"Otherunder Preferred Stock Dividend":6636000.0,"Net Income":308000.0,"Net Income Including Noncontrolling Interests":308000.0,"Net Income Continuous Operations":308000.0,"Tax Provision":182000.0,"Pretax Income":490000.0,"Other Income Expense":700000.0,"Other Non Operating Income Expenses":700000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-5737000.0,"Interest Expense Non Operating":5737000.0,"Interest Income Non Operating":null,"Operating Income":5527000.0,"Operating Expense":6524000.0,"Selling General And Administration":6524000.0,"Gross Profit":12051000.0,"Cost Of Revenue":18700000.0,"Total Revenue":30751000.0,"Operating Revenue":27454000.0},"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,"Total Operating Income As Reported":-10151000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":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":599000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"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,"Total Operating Income As Reported":-7483000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":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":294000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-18909000.0,"Repayment Of Debt":-751000.0,"Issuance Of Debt":18000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-3204000.0,"Interest Paid Supplemental Data":null,"End Cash Position":7241000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":9000000.0,"Effect Of Exchange Rate Changes":-48000.0,"Changes In Cash":-1711000.0,"Financing Cash Flow":17198000.0,"Cash Flow From Continuing Financing Activities":17198000.0,"Net Other Financing Charges":-51000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":17249000.0,"Net Long Term Debt Issuance":17249000.0,"Long Term Debt Payments":-751000.0,"Long Term Debt Issuance":18000000.0,"Investing Cash Flow":-3204000.0,"Cash Flow From Continuing Investing Activities":-3204000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-2762000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2762000.0,"Capital Expenditure Reported":-442000.0,"Operating Cash Flow":-15705000.0,"Cash Flow From Continuing Operating Activities":-15705000.0,"Change In Working Capital":-16986000.0,"Change In Payables And Accrued Expense":-1370000.0,"Change In Payable":-1370000.0,"Change In Account Payable":-1370000.0,"Change In Prepaid Assets":-2124000.0,"Change In Inventory":168000.0,"Change In Receivables":-13660000.0,"Changes In Account Receivables":-13660000.0,"Other Non Cash Items":520000.0,"Stock Based Compensation":-655000.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":4838000.0,"Depreciation And Amortization":4838000.0,"Operating Gains Losses":-2924000.0,"Gain Loss On Investment Securities":-2931000.0,"Gain Loss On Sale Of PPE":7000.0,"Net Income From Continuing Operations":-498000.0},"2026-03-31":{"Free Cash Flow":-27102000.0,"Repayment Of Debt":-717000.0,"Issuance Of Debt":6000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-5985000.0,"Interest Paid Supplemental Data":null,"End Cash Position":9000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":31381000.0,"Effect Of Exchange Rate Changes":-42000.0,"Changes In Cash":-22339000.0,"Financing Cash Flow":4763000.0,"Cash Flow From Continuing Financing Activities":4763000.0,"Net Other Financing Charges":-520000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":5283000.0,"Net Long Term Debt Issuance":5283000.0,"Long Term Debt Payments":-717000.0,"Long Term Debt Issuance":6000000.0,"Investing Cash Flow":-5985000.0,"Cash Flow From Continuing Investing Activities":-5985000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-5697000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-5697000.0,"Capital Expenditure Reported":-288000.0,"Operating Cash Flow":-21117000.0,"Cash Flow From Continuing Operating Activities":-21117000.0,"Change In Working Capital":66000.0,"Change In Payables And Accrued Expense":376000.0,"Change In Payable":376000.0,"Change In Account Payable":376000.0,"Change In Prepaid Assets":2938000.0,"Change In Inventory":415000.0,"Change In Receivables":-3663000.0,"Changes In Account Receivables":-3663000.0,"Other Non Cash Items":494000.0,"Stock Based Compensation":2432000.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":2050000.0,"Depreciation And Amortization":2050000.0,"Operating Gains Losses":5145000.0,"Gain Loss On Investment Securities":5063000.0,"Gain Loss On Sale Of PPE":82000.0,"Net Income From Continuing Operations":-31304000.0},"2025-12-31":{"Free Cash Flow":-78804000.0,"Repayment Of Debt":-208503000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-70775000.0,"Interest Paid Supplemental Data":7389000.0,"End Cash Position":31381000.0,"Other Cash Adjustment Outside Changein Cash":9257000.0,"Beginning Cash Position":55118000.0,"Effect Of Exchange Rate Changes":424000.0,"Changes In Cash":-33418000.0,"Financing Cash Flow":-1463000.0,"Cash Flow From Continuing Financing Activities":-1463000.0,"Net Other Financing Charges":-13211000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":11748000.0,"Net Long Term Debt Issuance":11748000.0,"Long Term Debt Payments":-208503000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-23926000.0,"Cash Flow From Continuing Investing Activities":-23926000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-23523000.0,"Sale Of PPE":46849000.0,"Purchase Of PPE":-70372000.0,"Capital Expenditure Reported":-403000.0,"Operating Cash Flow":-8029000.0,"Cash Flow From Continuing Operating Activities":-8029000.0,"Change In Working Capital":9440000.0,"Change In Payables And Accrued Expense":-3986000.0,"Change In Payable":-3986000.0,"Change In Account Payable":-3986000.0,"Change In Prepaid Assets":-503000.0,"Change In Inventory":-611000.0,"Change In Receivables":14540000.0,"Changes In Account Receivables":14540000.0,"Other Non Cash Items":-16036000.0,"Stock Based Compensation":2269000.0,"Asset Impairment Charge":null,"Deferred Tax":-373000.0,"Deferred Income Tax":-373000.0,"Depreciation Amortization Depletion":1275000.0,"Depreciation And Amortization":1275000.0,"Operating Gains Losses":10367000.0,"Gain Loss On Investment Securities":2559000.0,"Gain Loss On Sale Of PPE":32000.0,"Net Income From Continuing Operations":-15149000.0},"2025-09-30":{"Free Cash Flow":34346000.0,"Repayment Of Debt":-830000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-6630000.0,"Interest Paid Supplemental Data":10203000.0,"End Cash Position":55118000.0,"Other Cash Adjustment Outside Changein Cash":4580000.0,"Beginning Cash Position":17036000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":33502000.0,"Financing Cash Flow":-847000.0,"Cash Flow From Continuing Financing Activities":-847000.0,"Net Other Financing Charges":-17000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-830000.0,"Net Long Term Debt Issuance":-830000.0,"Long Term Debt Payments":-830000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-6627000.0,"Cash Flow From Continuing Investing Activities":-6627000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-6330000.0,"Sale Of PPE":3000.0,"Purchase Of PPE":-6333000.0,"Capital Expenditure Reported":-297000.0,"Operating Cash Flow":40976000.0,"Cash Flow From Continuing Operating Activities":40976000.0,"Change In Working Capital":-3076000.0,"Change In Payables And Accrued Expense":-4279000.0,"Change In Payable":-4279000.0,"Change In Account Payable":-4279000.0,"Change In Prepaid Assets":591000.0,"Change In Inventory":17000.0,"Change In Receivables":595000.0,"Changes In Account Receivables":595000.0,"Other Non Cash Items":218000.0,"Stock Based Compensation":1101000.0,"Asset Impairment Charge":null,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":8197000.0,"Depreciation And Amortization":8197000.0,"Operating Gains Losses":17000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":17000.0,"Net Income From Continuing Operations":34519000.0},"2025-06-30":{"Free Cash Flow":169000.0,"Repayment Of Debt":-819000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1272000.0,"Interest Paid Supplemental Data":null,"End Cash Position":17036000.0,"Other Cash Adjustment Outside Changein Cash":-4593000.0,"Beginning Cash Position":22349000.0,"Effect Of Exchange Rate Changes":-63000.0,"Changes In Cash":-657000.0,"Financing Cash Flow":-851000.0,"Cash Flow From Continuing Financing Activities":-851000.0,"Net Other Financing Charges":-32000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-819000.0,"Net Long Term Debt Issuance":-819000.0,"Long Term Debt Payments":-819000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1247000.0,"Cash Flow From Continuing Investing Activities":-1247000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-901000.0,"Sale Of PPE":25000.0,"Purchase Of PPE":-926000.0,"Capital Expenditure Reported":-346000.0,"Operating Cash Flow":1441000.0,"Cash Flow From Continuing Operating Activities":1441000.0,"Change In Working Capital":-3052000.0,"Change In Payables And Accrued Expense":3992000.0,"Change In Payable":3992000.0,"Change In Account Payable":3992000.0,"Change In Prepaid Assets":1233000.0,"Change In Inventory":-191000.0,"Change In Receivables":-8086000.0,"Changes In Account Receivables":-8086000.0,"Other Non Cash Items":-2347000.0,"Stock Based Compensation":1737000.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":4020000.0,"Depreciation And Amortization":4020000.0,"Operating Gains Losses":775000.0,"Gain Loss On Investment Securities":800000.0,"Gain Loss On Sale Of PPE":-25000.0,"Net Income From Continuing Operations":308000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":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,"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":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"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":1117000.0,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":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,"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 Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Deferred Tax":-652000.0,"Deferred Income Tax":-652000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}