{"ticker":"CELH","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":253341.0,"Share Issued":253341.0,"Net Debt":36616000.0,"Total Debt":667850000.0,"Tangible Book Value":-1099827000.0,"Invested Capital":1867434000.0,"Working Capital":832326000.0,"Net Tangible Assets":660148000.0,"Capital Lease Obligations":null,"Common Stock Equity":1199584000.0,"Preferred Stock Equity":1759975000.0,"Total Capitalization":3627409000.0,"Total Equity Gross Minority Interest":2959559000.0,"Stockholders Equity":2959559000.0,"Gains Losses Not Affecting Retained Earnings":335000.0,"Other Equity Adjustments":335000.0,"Treasury Stock":183469000.0,"Retained Earnings":313165000.0,"Additional Paid In Capital":1069452000.0,"Capital Stock":1760076000.0,"Common Stock":101000.0,"Preferred Stock":1759975000.0,"Total Liabilities Net Minority Interest":2208592000.0,"Total Non Current Liabilities Net Minority Interest":1164957000.0,"Other Non Current Liabilities":33251000.0,"Non Current Deferred Liabilities":463856000.0,"Non Current Deferred Revenue":463856000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":667850000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":667850000.0,"Current Liabilities":1043635000.0,"Other Current Liabilities":42891000.0,"Current Deferred Liabilities":31460000.0,"Current Deferred Revenue":31460000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":969284000.0,"Current Accrued Expenses":726362000.0,"Payables":242922000.0,"Total Tax Payable":40821000.0,"Income Tax Payable":40821000.0,"Accounts Payable":202101000.0,"Total Assets":5168151000.0,"Total Non Current Assets":3292190000.0,"Other Non Current Assets":44044000.0,"Non Current Deferred Assets":839987000.0,"Non Current Deferred Taxes Assets":93250000.0,"Goodwill And Other Intangible Assets":2299411000.0,"Other Intangible Assets":1379751000.0,"Goodwill":919660000.0,"Net PPE":108748000.0,"Accumulated Depreciation":null,"Gross PPE":108748000.0,"Leases":null,"Construction In Progress":null,"Other Properties":108748000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":1875961000.0,"Other Current Assets":67422000.0,"Current Deferred Assets":49472000.0,"Restricted Cash":1895000.0,"Inventory":390602000.0,"Inventories Adjustments Allowances":-9955000.0,"Finished Goods":280702000.0,"Raw Materials":119855000.0,"Receivables":735336000.0,"Notes Receivable":null,"Accounts Receivable":735336000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":631234000.0,"Cash And Cash Equivalents":631234000.0},"2026-03-31":{"Treasury Shares Number":2052000.0,"Ordinary Shares Number":256549000.0,"Share Issued":258601000.0,"Net Debt":119680000.0,"Total Debt":668881000.0,"Tangible Book Value":-1054789000.0,"Invested Capital":1919643000.0,"Working Capital":812945000.0,"Net Tangible Assets":705186000.0,"Capital Lease Obligations":null,"Common Stock Equity":1250762000.0,"Preferred Stock Equity":1759975000.0,"Total Capitalization":3679618000.0,"Total Equity Gross Minority Interest":3010737000.0,"Stockholders Equity":3010737000.0,"Gains Losses Not Affecting Retained Earnings":1619000.0,"Other Equity Adjustments":1619000.0,"Treasury Stock":81121000.0,"Retained Earnings":272019000.0,"Additional Paid In Capital":1058144000.0,"Capital Stock":1760076000.0,"Common Stock":101000.0,"Preferred Stock":1759975000.0,"Total Liabilities Net Minority Interest":2146856000.0,"Total Non Current Liabilities Net Minority Interest":1095523000.0,"Other Non Current Liabilities":31363000.0,"Non Current Deferred Liabilities":395279000.0,"Non Current Deferred Revenue":395279000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":668881000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":668881000.0,"Current Liabilities":1051333000.0,"Other Current Liabilities":42705000.0,"Current Deferred Liabilities":26869000.0,"Current Deferred Revenue":26869000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":981759000.0,"Current Accrued Expenses":719087000.0,"Payables":262672000.0,"Total Tax Payable":64447000.0,"Income Tax Payable":64447000.0,"Accounts Payable":198225000.0,"Total Assets":5157593000.0,"Total Non Current Assets":3293315000.0,"Other Non Current Assets":45452000.0,"Non Current Deferred Assets":845529000.0,"Non Current Deferred Taxes Assets":86448000.0,"Goodwill And Other Intangible Assets":2305551000.0,"Other Intangible Assets":1385758000.0,"Goodwill":919793000.0,"Net PPE":96783000.0,"Accumulated Depreciation":null,"Gross PPE":96783000.0,"Leases":null,"Construction In Progress":null,"Other Properties":96783000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":1864278000.0,"Other Current Assets":69086000.0,"Current Deferred Assets":49472000.0,"Restricted Cash":0.0,"Inventory":364146000.0,"Inventories Adjustments Allowances":-9805000.0,"Finished Goods":266990000.0,"Raw Materials":106961000.0,"Receivables":832373000.0,"Notes Receivable":null,"Accounts Receivable":832373000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":549201000.0,"Cash And Cash Equivalents":549201000.0},"2025-12-31":{"Treasury Shares Number":1202000.0,"Ordinary Shares Number":256906000.0,"Share Issued":258108000.0,"Net Debt":271060000.0,"Total Debt":669926000.0,"Tangible Book Value":-1128008000.0,"Invested Capital":1851393000.0,"Working Capital":732428000.0,"Net Tangible Assets":631967000.0,"Capital Lease Obligations":null,"Common Stock Equity":1181467000.0,"Preferred Stock Equity":1759975000.0,"Total Capitalization":3611368000.0,"Total Equity Gross Minority Interest":2941442000.0,"Stockholders Equity":2941442000.0,"Gains Losses Not Affecting Retained Earnings":3162000.0,"Other Equity Adjustments":3162000.0,"Treasury Stock":48226000.0,"Retained Earnings":175912000.0,"Additional Paid In Capital":1050518000.0,"Capital Stock":1760076000.0,"Common Stock":101000.0,"Preferred Stock":1759975000.0,"Total Liabilities Net Minority Interest":2178179000.0,"Total Non Current Liabilities Net Minority Interest":1099453000.0,"Other Non Current Liabilities":28372000.0,"Non Current Deferred Liabilities":401155000.0,"Non Current Deferred Revenue":401155000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":669926000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":669926000.0,"Current Liabilities":1078726000.0,"Other Current Liabilities":61465000.0,"Current Deferred Liabilities":26988000.0,"Current Deferred Revenue":26988000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":990273000.0,"Current Accrued Expenses":802731000.0,"Payables":187542000.0,"Total Tax Payable":49612000.0,"Income Tax Payable":49612000.0,"Accounts Payable":137930000.0,"Total Assets":5119621000.0,"Total Non Current Assets":3308467000.0,"Other Non Current Assets":43434000.0,"Non Current Deferred Assets":867648000.0,"Non Current Deferred Taxes Assets":96013000.0,"Goodwill And Other Intangible Assets":2309475000.0,"Other Intangible Assets":1391915000.0,"Goodwill":917560000.0,"Net PPE":87910000.0,"Accumulated Depreciation":-22117000.0,"Gross PPE":110027000.0,"Leases":2523000.0,"Construction In Progress":11187000.0,"Other Properties":60615000.0,"Machinery Furniture Equipment":35702000.0,"Properties":0.0,"Current Assets":1811154000.0,"Other Current Assets":128806000.0,"Current Deferred Assets":49164000.0,"Restricted Cash":141121000.0,"Inventory":337698000.0,"Inventories Adjustments Allowances":-9706000.0,"Finished Goods":272750000.0,"Raw Materials":74654000.0,"Receivables":755499000.0,"Notes Receivable":null,"Accounts Receivable":755499000.0,"Allowance For Doubtful Accounts Receivable":-15405000.0,"Gross Accounts Receivable":770904000.0,"Cash Cash Equivalents And Short Term Investments":398866000.0,"Cash And Cash Equivalents":398866000.0},"2025-09-30":{"Treasury Shares Number":0.0,"Ordinary Shares Number":257784000.0,"Share Issued":257784000.0,"Net Debt":55517000.0,"Total Debt":861472000.0,"Tangible Book Value":-1109666000.0,"Invested Capital":2064582000.0,"Working Capital":912586000.0,"Net Tangible Assets":650609000.0,"Capital Lease Obligations":null,"Common Stock Equity":1203110000.0,"Preferred Stock Equity":1760275000.0,"Total Capitalization":3824857000.0,"Total Equity Gross Minority Interest":2963385000.0,"Stockholders Equity":2963385000.0,"Gains Losses Not Affecting Retained Earnings":2508000.0,"Other Equity Adjustments":2508000.0,"Treasury Stock":null,"Retained Earnings":165480000.0,"Additional Paid In Capital":1035021000.0,"Capital Stock":1760376000.0,"Common Stock":101000.0,"Preferred Stock":1760275000.0,"Total Liabilities Net Minority Interest":2302323000.0,"Total Non Current Liabilities Net Minority Interest":1273335000.0,"Other Non Current Liabilities":24431000.0,"Non Current Deferred Liabilities":387432000.0,"Non Current Deferred Revenue":387432000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":861472000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":861472000.0,"Current Liabilities":1028988000.0,"Other Current Liabilities":57258000.0,"Current Deferred Liabilities":25557000.0,"Current Deferred Revenue":25557000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":946173000.0,"Current Accrued Expenses":798789000.0,"Payables":147384000.0,"Total Tax Payable":49590000.0,"Income Tax Payable":49590000.0,"Accounts Payable":97794000.0,"Total Assets":5265708000.0,"Total Non Current Assets":3324134000.0,"Other Non Current Assets":35809000.0,"Non Current Deferred Assets":894624000.0,"Non Current Deferred Taxes Assets":110410000.0,"Goodwill And Other Intangible Assets":2312776000.0,"Other Intangible Assets":1397819000.0,"Goodwill":914957000.0,"Net PPE":80925000.0,"Accumulated Depreciation":-18905000.0,"Gross PPE":99830000.0,"Leases":2443000.0,"Construction In Progress":null,"Other Properties":57158000.0,"Machinery Furniture Equipment":40229000.0,"Properties":0.0,"Current Assets":1941574000.0,"Other Current Assets":163395000.0,"Current Deferred Assets":49520000.0,"Restricted Cash":126508000.0,"Inventory":282514000.0,"Inventories Adjustments Allowances":-4755000.0,"Finished Goods":227811000.0,"Raw Materials":59458000.0,"Receivables":513682000.0,"Notes Receivable":null,"Accounts Receivable":513682000.0,"Allowance For Doubtful Accounts Receivable":-8021000.0,"Gross Accounts Receivable":521703000.0,"Cash Cash Equivalents And Short Term Investments":805955000.0,"Cash And Cash Equivalents":805955000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":257769000.0,"Share Issued":257769000.0,"Net Debt":247684000.0,"Total Debt":862917000.0,"Tangible Book Value":-757523000.0,"Invested Capital":2129743000.0,"Working Capital":731437000.0,"Net Tangible Assets":66965000.0,"Capital Lease Obligations":null,"Common Stock Equity":1266826000.0,"Preferred Stock Equity":824488000.0,"Total Capitalization":2954231000.0,"Total Equity Gross Minority Interest":2091314000.0,"Stockholders Equity":2091314000.0,"Gains Losses Not Affecting Retained Earnings":2178000.0,"Other Equity Adjustments":2178000.0,"Treasury Stock":null,"Retained Earnings":236163000.0,"Additional Paid In Capital":1028384000.0,"Capital Stock":824589000.0,"Common Stock":101000.0,"Preferred Stock":824488000.0,"Total Liabilities Net Minority Interest":1703829000.0,"Total Non Current Liabilities Net Minority Interest":1044054000.0,"Other Non Current Liabilities":25002000.0,"Non Current Deferred Liabilities":156135000.0,"Non Current Deferred Revenue":156135000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":862917000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":862917000.0,"Current Liabilities":659775000.0,"Other Current Liabilities":74949000.0,"Current Deferred Liabilities":16071000.0,"Current Deferred Revenue":16071000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":568755000.0,"Current Accrued Expenses":426028000.0,"Payables":142727000.0,"Total Tax Payable":21765000.0,"Income Tax Payable":21765000.0,"Accounts Payable":120962000.0,"Total Assets":3795143000.0,"Total Non Current Assets":2403931000.0,"Other Non Current Assets":36755000.0,"Non Current Deferred Assets":270311000.0,"Non Current Deferred Taxes Assets":43158000.0,"Goodwill And Other Intangible Assets":2024349000.0,"Other Intangible Assets":1222115000.0,"Goodwill":802234000.0,"Net PPE":72516000.0,"Accumulated Depreciation":-16074000.0,"Gross PPE":88590000.0,"Leases":2439000.0,"Construction In Progress":null,"Other Properties":52892000.0,"Machinery Furniture Equipment":33259000.0,"Properties":0.0,"Current Assets":1391212000.0,"Other Current Assets":41420000.0,"Current Deferred Assets":14124000.0,"Restricted Cash":null,"Inventory":230046000.0,"Inventories Adjustments Allowances":-4913000.0,"Finished Goods":187584000.0,"Raw Materials":47375000.0,"Receivables":490389000.0,"Notes Receivable":null,"Accounts Receivable":490389000.0,"Allowance For Doubtful Accounts Receivable":-10807000.0,"Gross Accounts Receivable":501196000.0,"Cash Cash Equivalents And Short Term Investments":615233000.0,"Cash And Cash Equivalents":615233000.0},"2025-03-31":{"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":19702000.0,"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,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":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":16152000.0,"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":3550000.0,"Current Capital Lease Obligation":3550000.0,"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 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":-12719000.0,"Gross PPE":null,"Leases":2375000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":25601000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Restricted Cash":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Notes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-7355000.0,"Gross Accounts Receivable":263779000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"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":20250000.0,"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,"Treasury Stock":2585000.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":2330000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":16885000.0,"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":3365000.0,"Current Capital Lease Obligation":3365000.0,"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 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":-10791000.0,"Gross PPE":null,"Leases":2561000.0,"Construction In Progress":0.0,"Other Properties":null,"Machinery Furniture Equipment":24601000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Restricted Cash":0.0,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Notes Receivable":0.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-5278000.0,"Gross Accounts Receivable":275620000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-16556936.861786,"Tax Rate For Calcs":0.204761,"Normalized EBITDA":172060000.0,"Total Unusual Items":-80860000.0,"Total Unusual Items Excluding Goodwill":-80860000.0,"Net Income From Continuing Operation Net Minority Interest":55293000.0,"Reconciled Depreciation":10104000.0,"Reconciled Cost Of Revenue":424237000.0,"EBITDA":91200000.0,"EBIT":81096000.0,"Net Interest Income":-7888000.0,"Interest Expense":11566000.0,"Interest Income":3678000.0,"Normalized Income":119596063.138214,"Net Income From Continuing And Discontinued Operation":55293000.0,"Total Expenses":661810000.0,"Total Operating Income As Reported":75255000.0,"Diluted Average Shares":256933000.0,"Basic Average Shares":254806000.0,"Diluted EPS":0.14,"Basic EPS":0.14,"Diluted NI Availto Com Stockholders":36455000.0,"Average Dilution Earnings":34000.0,"Net Income Common Stockholders":36421000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":18872000.0,"Net Income":55293000.0,"Net Income Including Noncontrolling Interests":55293000.0,"Net Income Continuous Operations":55293000.0,"Tax Provision":14237000.0,"Pretax Income":69530000.0,"Other Income Expense":-78697000.0,"Other Non Operating Income Expenses":2163000.0,"Special Income Charges":-80860000.0,"Other Special Charges":80860000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-7888000.0,"Interest Expense Non Operating":11566000.0,"Interest Income Non Operating":3678000.0,"Operating Income":156115000.0,"Operating Expense":237573000.0,"Selling General And Administration":237573000.0,"Gross Profit":393688000.0,"Cost Of Revenue":424237000.0,"Total Revenue":817925000.0,"Operating Revenue":817925000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-880973.0,"Tax Rate For Calcs":0.199,"Normalized EBITDA":162940000.0,"Total Unusual Items":-4427000.0,"Total Unusual Items Excluding Goodwill":-4427000.0,"Net Income From Continuing Operation Net Minority Interest":110099000.0,"Reconciled Depreciation":9134000.0,"Reconciled Cost Of Revenue":404548000.0,"EBITDA":158513000.0,"EBIT":149379000.0,"Net Interest Income":-8851000.0,"Interest Expense":11843000.0,"Interest Income":2992000.0,"Normalized Income":113645027.0,"Net Income From Continuing And Discontinued Operation":110099000.0,"Total Expenses":639195000.0,"Total Operating Income As Reported":138993000.0,"Diluted Average Shares":259764000.0,"Basic Average Shares":257012000.0,"Diluted EPS":0.33,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":85184000.0,"Average Dilution Earnings":104000.0,"Net Income Common Stockholders":85080000.0,"Otherunder Preferred Stock Dividend":11026000.0,"Preferred Stock Dividends":13993000.0,"Net Income":110099000.0,"Net Income Including Noncontrolling Interests":110099000.0,"Net Income Continuous Operations":110099000.0,"Tax Provision":27437000.0,"Pretax Income":137536000.0,"Other Income Expense":2967000.0,"Other Non Operating Income Expenses":7394000.0,"Special Income Charges":-4427000.0,"Other Special Charges":4427000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-8851000.0,"Interest Expense Non Operating":11843000.0,"Interest Income Non Operating":2992000.0,"Operating Income":143420000.0,"Operating Expense":234647000.0,"Selling General And Administration":234647000.0,"Gross Profit":378067000.0,"Cost Of Revenue":404548000.0,"Total Revenue":782615000.0,"Operating Revenue":782615000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-16958340.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":124949000.0,"Total Unusual Items":-80754000.0,"Total Unusual Items Excluding Goodwill":-80754000.0,"Net Income From Continuing Operation Net Minority Interest":24739000.0,"Reconciled Depreciation":8935000.0,"Reconciled Cost Of Revenue":379798000.0,"EBITDA":44195000.0,"EBIT":35260000.0,"Net Interest Income":-8300000.0,"Interest Expense":12654000.0,"Interest Income":4354000.0,"Normalized Income":88534660.0,"Net Income From Continuing And Discontinued Operation":24739000.0,"Total Expenses":614809000.0,"Total Operating Income As Reported":26065000.0,"Diluted Average Shares":228450000.0,"Basic Average Shares":228450000.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":9199000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":9138000.0,"Otherunder Preferred Stock Dividend":1282000.0,"Preferred Stock Dividends":14319000.0,"Net Income":24739000.0,"Net Income Including Noncontrolling Interests":24739000.0,"Net Income Continuous Operations":24739000.0,"Tax Provision":-2133000.0,"Pretax Income":22606000.0,"Other Income Expense":-75913000.0,"Other Non Operating Income Expenses":4841000.0,"Special Income Charges":-80754000.0,"Other Special Charges":80754000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-8300000.0,"Interest Expense Non Operating":12654000.0,"Interest Income Non Operating":4354000.0,"Operating Income":106819000.0,"Operating Expense":235011000.0,"Selling General And Administration":235011000.0,"Gross Profit":341830000.0,"Cost Of Revenue":379798000.0,"Total Revenue":721628000.0,"Operating Revenue":721628000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-75739049.0,"Tax Rate For Calcs":0.307,"Normalized EBITDA":185705000.0,"Total Unusual Items":-246707000.0,"Total Unusual Items Excluding Goodwill":-246707000.0,"Net Income From Continuing Operation Net Minority Interest":-61014000.0,"Reconciled Depreciation":8786000.0,"Reconciled Cost Of Revenue":352827000.0,"EBITDA":-61002000.0,"EBIT":-69788000.0,"Net Interest Income":-13396000.0,"Interest Expense":18243000.0,"Interest Income":4847000.0,"Normalized Income":109953951.0,"Net Income From Continuing And Discontinued Operation":-61014000.0,"Total Expenses":558398000.0,"Total Operating Income As Reported":-79999000.0,"Diluted Average Shares":261744444.0,"Basic Average Shares":261744444.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-70671000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-70671000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":9657000.0,"Net Income":-61014000.0,"Net Income Including Noncontrolling Interests":-61014000.0,"Net Income Continuous Operations":-61014000.0,"Tax Provision":-27017000.0,"Pretax Income":-88031000.0,"Other Income Expense":-241343000.0,"Other Non Operating Income Expenses":5364000.0,"Special Income Charges":-246707000.0,"Other Special Charges":246707000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-13396000.0,"Interest Expense Non Operating":18243000.0,"Interest Income Non Operating":4847000.0,"Operating Income":166708000.0,"Operating Expense":205571000.0,"Selling General And Administration":205571000.0,"Gross Profit":372279000.0,"Cost Of Revenue":352827000.0,"Total Revenue":725106000.0,"Operating Revenue":725106000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.22871,"Normalized EBITDA":156664000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":99855000.0,"Reconciled Depreciation":9119000.0,"Reconciled Cost Of Revenue":358408000.0,"EBITDA":156664000.0,"EBIT":147545000.0,"Net Interest Income":-14042000.0,"Interest Expense":18080000.0,"Interest Income":4038000.0,"Normalized Income":99855000.0,"Net Income From Continuing And Discontinued Operation":99855000.0,"Total Expenses":596294000.0,"Total Operating Income As Reported":142965000.0,"Diluted Average Shares":259666667.0,"Basic Average Shares":259666667.0,"Diluted EPS":0.33,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":85754000.0,"Average Dilution Earnings":64000.0,"Net Income Common Stockholders":85690000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":14165000.0,"Net Income":99855000.0,"Net Income Including Noncontrolling Interests":99855000.0,"Net Income Continuous Operations":99855000.0,"Tax Provision":29610000.0,"Pretax Income":129465000.0,"Other Income Expense":542000.0,"Other Non Operating Income Expenses":542000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-14042000.0,"Interest Expense Non Operating":18080000.0,"Interest Income Non Operating":4038000.0,"Operating Income":142965000.0,"Operating Expense":237886000.0,"Selling General And Administration":237886000.0,"Gross Profit":380851000.0,"Cost Of Revenue":358408000.0,"Total Revenue":739259000.0,"Operating Revenue":739259000.0},"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":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":24000.0,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":3219000.0,"Preferred Stock Dividends":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":null,"Other Special Charges":null,"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":null,"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":-2240000.0,"Preferred Stock Dividends":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":null,"Other Special Charges":null,"Gain On Sale Of Security":-1378000.0,"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":205477000.0,"Repurchase Of Capital Stock":-105290000.0,"Repayment Of Debt":-1750000.0,"Issuance Of Debt":null,"Capital Expenditure":-17066000.0,"Interest Paid Supplemental Data":10683000.0,"Income Tax Paid Supplemental Data":36083000.0,"End Cash Position":633129000.0,"Beginning Cash Position":549201000.0,"Effect Of Exchange Rate Changes":-1053000.0,"Changes In Cash":84981000.0,"Financing Cash Flow":-120496000.0,"Cash Flow From Continuing Financing Activities":-120496000.0,"Net Other Financing Charges":691000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-14147000.0,"Preferred Stock Dividend Paid":-14147000.0,"Net Common Stock Issuance":-105290000.0,"Common Stock Payments":-105290000.0,"Net Issuance Payments Of Debt":-1750000.0,"Net Long Term Debt Issuance":-1750000.0,"Long Term Debt Payments":-1750000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-17066000.0,"Cash Flow From Continuing Investing Activities":-17066000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-17066000.0,"Purchase Of PPE":-17066000.0,"Operating Cash Flow":222543000.0,"Cash Flow From Continuing Operating Activities":222543000.0,"Change In Working Capital":137070000.0,"Change In Other Working Capital":125127000.0,"Change In Other Current Liabilities":866000.0,"Change In Other Current Assets":2557000.0,"Change In Payables And Accrued Expense":-62208000.0,"Change In Accrued Expense":-43764000.0,"Change In Payable":-18444000.0,"Change In Account Payable":5181000.0,"Change In Tax Payable":-23625000.0,"Change In Income Tax Payable":-23625000.0,"Change In Prepaid Assets":1846000.0,"Change In Inventory":-30656000.0,"Change In Receivables":99538000.0,"Changes In Account Receivables":99538000.0,"Other Non Cash Items":14822000.0,"Stock Based Compensation":10565000.0,"Provisionand Write Offof Assets":1512000.0,"Deferred Tax":-6823000.0,"Deferred Income Tax":-6823000.0,"Depreciation Amortization Depletion":10104000.0,"Depreciation And Amortization":10104000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":55293000.0},"2026-03-31":{"Free Cash Flow":65807000.0,"Repurchase Of Capital Stock":-28891000.0,"Repayment Of Debt":-1750000.0,"Issuance Of Debt":null,"Capital Expenditure":-7916000.0,"Interest Paid Supplemental Data":10899000.0,"Income Tax Paid Supplemental Data":535000.0,"End Cash Position":549201000.0,"Beginning Cash Position":539987000.0,"Effect Of Exchange Rate Changes":-976000.0,"Changes In Cash":10190000.0,"Financing Cash Flow":-55858000.0,"Cash Flow From Continuing Financing Activities":-55858000.0,"Net Other Financing Charges":-11225000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-13992000.0,"Preferred Stock Dividend Paid":-13992000.0,"Net Common Stock Issuance":-28891000.0,"Common Stock Payments":-28891000.0,"Net Issuance Payments Of Debt":-1750000.0,"Net Long Term Debt Issuance":-1750000.0,"Long Term Debt Payments":-1750000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-7675000.0,"Cash Flow From Continuing Investing Activities":-7675000.0,"Net Other Investing Changes":241000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-7916000.0,"Purchase Of PPE":-7916000.0,"Operating Cash Flow":73723000.0,"Cash Flow From Continuing Operating Activities":73723000.0,"Change In Working Capital":-66583000.0,"Change In Other Working Capital":87166000.0,"Change In Other Current Liabilities":6029000.0,"Change In Other Current Assets":1123000.0,"Change In Payables And Accrued Expense":-112264000.0,"Change In Accrued Expense":-185148000.0,"Change In Payable":72884000.0,"Change In Account Payable":58049000.0,"Change In Tax Payable":14835000.0,"Change In Income Tax Payable":14835000.0,"Change In Prepaid Assets":59538000.0,"Change In Inventory":-28197000.0,"Change In Receivables":-79978000.0,"Changes In Account Receivables":-79978000.0,"Other Non Cash Items":-866000.0,"Stock Based Compensation":7626000.0,"Provisionand Write Offof Assets":4798000.0,"Deferred Tax":9515000.0,"Deferred Income Tax":9515000.0,"Depreciation Amortization Depletion":9134000.0,"Depreciation And Amortization":9134000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":110099000.0},"2025-12-31":{"Free Cash Flow":-129966000.0,"Repurchase Of Capital Stock":-42245000.0,"Repayment Of Debt":-199500000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-10528000.0,"Interest Paid Supplemental Data":11289000.0,"Income Tax Paid Supplemental Data":12723000.0,"End Cash Position":539987000.0,"Beginning Cash Position":932463000.0,"Effect Of Exchange Rate Changes":1097000.0,"Changes In Cash":-393573000.0,"Financing Cash Flow":-257146000.0,"Cash Flow From Continuing Financing Activities":-257146000.0,"Net Other Financing Charges":-1094000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-14307000.0,"Preferred Stock Dividend Paid":-14307000.0,"Net Common Stock Issuance":-42245000.0,"Common Stock Payments":-42245000.0,"Net Issuance Payments Of Debt":-199500000.0,"Net Long Term Debt Issuance":-199500000.0,"Long Term Debt Payments":-199500000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-16989000.0,"Cash Flow From Continuing Investing Activities":-16989000.0,"Net Other Investing Changes":-1461000.0,"Net Investment Purchase And Sale":-5000000.0,"Purchase Of Investment":-5000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-10528000.0,"Purchase Of PPE":-10528000.0,"Operating Cash Flow":-119438000.0,"Cash Flow From Continuing Operating Activities":-119438000.0,"Change In Working Capital":-205925000.0,"Change In Other Working Capital":92006000.0,"Change In Other Current Liabilities":10513000.0,"Change In Other Current Assets":1346000.0,"Change In Payables And Accrued Expense":64478000.0,"Change In Accrued Expense":17299000.0,"Change In Payable":47179000.0,"Change In Account Payable":47171000.0,"Change In Tax Payable":8000.0,"Change In Income Tax Payable":8000.0,"Change In Prepaid Assets":34599000.0,"Change In Inventory":-160909000.0,"Change In Receivables":-247958000.0,"Changes In Account Receivables":-247958000.0,"Other Non Cash Items":9284000.0,"Stock Based Compensation":9203000.0,"Provisionand Write Offof Assets":14251000.0,"Deferred Tax":14072000.0,"Deferred Income Tax":14072000.0,"Depreciation Amortization Depletion":8935000.0,"Depreciation And Amortization":8935000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":24739000.0},"2025-09-30":{"Free Cash Flow":321456000.0,"Repurchase Of Capital Stock":-448000.0,"Repayment Of Debt":-2250000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-10345000.0,"Interest Paid Supplemental Data":17329000.0,"Income Tax Paid Supplemental Data":9326000.0,"End Cash Position":932463000.0,"Beginning Cash Position":615233000.0,"Effect Of Exchange Rate Changes":-40000.0,"Changes In Cash":317270000.0,"Financing Cash Flow":-12385000.0,"Cash Flow From Continuing Financing Activities":-12385000.0,"Net Other Financing Charges":-18000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-9669000.0,"Preferred Stock Dividend Paid":-9669000.0,"Net Common Stock Issuance":-448000.0,"Common Stock Payments":-448000.0,"Net Issuance Payments Of Debt":-2250000.0,"Net Long Term Debt Issuance":-2250000.0,"Long Term Debt Payments":-2250000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-2146000.0,"Cash Flow From Continuing Investing Activities":-2146000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-22418000.0,"Purchase Of Business":-22418000.0,"Net PPE Purchase And Sale":-10345000.0,"Purchase Of PPE":-10345000.0,"Operating Cash Flow":331801000.0,"Cash Flow From Continuing Operating Activities":331801000.0,"Change In Working Capital":430594000.0,"Change In Other Working Capital":259838000.0,"Change In Other Current Liabilities":1116000.0,"Change In Other Current Assets":769000.0,"Change In Payables And Accrued Expense":304033000.0,"Change In Accrued Expense":292927000.0,"Change In Payable":11106000.0,"Change In Account Payable":-16708000.0,"Change In Tax Payable":27814000.0,"Change In Income Tax Payable":27814000.0,"Change In Prepaid Assets":-122275000.0,"Change In Inventory":8093000.0,"Change In Receivables":-20980000.0,"Changes In Account Receivables":-20980000.0,"Other Non Cash Items":8550000.0,"Stock Based Compensation":7384000.0,"Provisionand Write Offof Assets":4748000.0,"Deferred Tax":-67247000.0,"Deferred Income Tax":-67247000.0,"Depreciation Amortization Depletion":8786000.0,"Depreciation And Amortization":8786000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-61014000.0},"2025-06-30":{"Free Cash Flow":35462000.0,"Repurchase Of Capital Stock":-879000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-8250000.0,"Interest Paid Supplemental Data":17181000.0,"Income Tax Paid Supplemental Data":41513000.0,"End Cash Position":615233000.0,"Beginning Cash Position":977285000.0,"Effect Of Exchange Rate Changes":955000.0,"Changes In Cash":-363007000.0,"Financing Cash Flow":862882000.0,"Cash Flow From Continuing Financing Activities":862882000.0,"Net Other Financing Charges":-29388000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-6851000.0,"Preferred Stock Dividend Paid":-6851000.0,"Net Common Stock Issuance":-879000.0,"Common Stock Payments":-879000.0,"Net Issuance Payments Of Debt":900000000.0,"Net Long Term Debt Issuance":900000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1269601000.0,"Cash Flow From Continuing Investing Activities":-1269601000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-8250000.0,"Purchase Of PPE":-8250000.0,"Operating Cash Flow":43712000.0,"Cash Flow From Continuing Operating Activities":43712000.0,"Change In Working Capital":-98731000.0,"Change In Other Working Capital":43900000.0,"Change In Other Current Liabilities":2289000.0,"Change In Other Current Assets":2442000.0,"Change In Payables And Accrued Expense":6345000.0,"Change In Accrued Expense":1660000.0,"Change In Payable":4685000.0,"Change In Account Payable":9110000.0,"Change In Tax Payable":-4425000.0,"Change In Income Tax Payable":-4425000.0,"Change In Prepaid Assets":-16958000.0,"Change In Inventory":18245000.0,"Change In Receivables":-154994000.0,"Changes In Account Receivables":-154994000.0,"Other Non Cash Items":18088000.0,"Stock Based Compensation":6434000.0,"Provisionand Write Offof Assets":13377000.0,"Deferred Tax":-4430000.0,"Deferred Income Tax":-4430000.0,"Depreciation Amortization Depletion":9119000.0,"Depreciation And Amortization":9119000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":99855000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":24000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":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 Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In 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,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":1425000.0,"Net Foreign Currency Exchange Gain Loss":1378000.0,"Gain Loss On Sale Of PPE":47000.0,"Net Income From Continuing Operations":null}}}