{"ticker":"CLFD","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":13597691.0,"Share Issued":13597691.0,"Total Debt":10276000.0,"Tangible Book Value":233269000.0,"Invested Capital":245920000.0,"Working Capital":157255000.0,"Net Tangible Assets":233269000.0,"Capital Lease Obligations":10276000.0,"Common Stock Equity":245920000.0,"Total Capitalization":245920000.0,"Total Equity Gross Minority Interest":245920000.0,"Stockholders Equity":245920000.0,"Gains Losses Not Affecting Retained Earnings":-339000.0,"Other Equity Adjustments":-339000.0,"Retained Earnings":108770000.0,"Additional Paid In Capital":137353000.0,"Capital Stock":136000.0,"Common Stock":136000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":21171000.0,"Total Non Current Liabilities Net Minority Interest":7536000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":7536000.0,"Long Term Capital Lease Obligation":7536000.0,"Long Term Debt":null,"Current Liabilities":13635000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":2740000.0,"Current Capital Lease Obligation":2740000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":4571000.0,"Payables And Accrued Expenses":6324000.0,"Current Accrued Expenses":1207000.0,"Payables":5117000.0,"Accounts Payable":5117000.0,"Total Assets":267091000.0,"Total Non Current Assets":96201000.0,"Other Non Current Assets":451000.0,"Non Current Deferred Assets":9970000.0,"Non Current Deferred Taxes Assets":9970000.0,"Investments And Advances":53896000.0,"Investmentin Financial Assets":53896000.0,"Available For Sale Securities":53896000.0,"Goodwill And Other Intangible Assets":12651000.0,"Other Intangible Assets":7942000.0,"Goodwill":4709000.0,"Net PPE":19233000.0,"Accumulated Depreciation":null,"Gross PPE":19233000.0,"Leases":null,"Construction In Progress":null,"Other Properties":19233000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":170890000.0,"Other Current Assets":14221000.0,"Assets Held For Sale Current":0.0,"Inventory":33391000.0,"Inventories Adjustments Allowances":-12704000.0,"Finished Goods":10935000.0,"Work In Process":3451000.0,"Raw Materials":31709000.0,"Receivables":22055000.0,"Accounts Receivable":22055000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":101223000.0,"Other Short Term Investments":80774000.0,"Cash And Cash Equivalents":20449000.0,"Cash Equivalents":7943000.0,"Cash Financial":12506000.0},"2026-03-31":{"Ordinary Shares Number":13618216.0,"Share Issued":13618216.0,"Total Debt":10939000.0,"Tangible Book Value":229700000.0,"Invested Capital":242807000.0,"Working Capital":150309000.0,"Net Tangible Assets":229700000.0,"Capital Lease Obligations":10939000.0,"Common Stock Equity":242807000.0,"Total Capitalization":242807000.0,"Total Equity Gross Minority Interest":242807000.0,"Stockholders Equity":242807000.0,"Gains Losses Not Affecting Retained Earnings":-144000.0,"Other Equity Adjustments":-144000.0,"Retained Earnings":105770000.0,"Additional Paid In Capital":137045000.0,"Capital Stock":136000.0,"Common Stock":136000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":20740000.0,"Total Non Current Liabilities Net Minority Interest":8047000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":8047000.0,"Long Term Capital Lease Obligation":8047000.0,"Long Term Debt":null,"Current Liabilities":12693000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":2892000.0,"Current Capital Lease Obligation":2892000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":5015000.0,"Payables And Accrued Expenses":4786000.0,"Current Accrued Expenses":1108000.0,"Payables":3678000.0,"Accounts Payable":3678000.0,"Total Assets":263547000.0,"Total Non Current Assets":100545000.0,"Other Non Current Assets":489000.0,"Non Current Deferred Assets":10852000.0,"Non Current Deferred Taxes Assets":10852000.0,"Investments And Advances":56004000.0,"Investmentin Financial Assets":56004000.0,"Available For Sale Securities":56004000.0,"Goodwill And Other Intangible Assets":13107000.0,"Other Intangible Assets":8398000.0,"Goodwill":4709000.0,"Net PPE":20093000.0,"Accumulated Depreciation":null,"Gross PPE":20093000.0,"Leases":null,"Construction In Progress":null,"Other Properties":20093000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":163002000.0,"Other Current Assets":14148000.0,"Assets Held For Sale Current":0.0,"Inventory":36920000.0,"Inventories Adjustments Allowances":-11269000.0,"Finished Goods":11800000.0,"Work In Process":2717000.0,"Raw Materials":33672000.0,"Receivables":20865000.0,"Accounts Receivable":20865000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":91069000.0,"Other Short Term Investments":81665000.0,"Cash And Cash Equivalents":9404000.0,"Cash Equivalents":2155000.0,"Cash Financial":7249000.0},"2025-12-31":{"Ordinary Shares Number":13838883.0,"Share Issued":13838883.0,"Total Debt":8079000.0,"Tangible Book Value":236014000.0,"Invested Capital":249652000.0,"Working Capital":152530000.0,"Net Tangible Assets":236014000.0,"Capital Lease Obligations":8079000.0,"Common Stock Equity":249652000.0,"Total Capitalization":249652000.0,"Total Equity Gross Minority Interest":249652000.0,"Stockholders Equity":249652000.0,"Gains Losses Not Affecting Retained Earnings":163000.0,"Other Equity Adjustments":163000.0,"Retained Earnings":106298000.0,"Additional Paid In Capital":143053000.0,"Capital Stock":138000.0,"Common Stock":138000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":18398000.0,"Total Non Current Liabilities Net Minority Interest":5189000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":5189000.0,"Long Term Capital Lease Obligation":5189000.0,"Long Term Debt":null,"Current Liabilities":13209000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":2890000.0,"Current Capital Lease Obligation":2890000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":4197000.0,"Payables And Accrued Expenses":6122000.0,"Current Accrued Expenses":2270000.0,"Payables":3852000.0,"Accounts Payable":3852000.0,"Total Assets":268050000.0,"Total Non Current Assets":102311000.0,"Other Non Current Assets":534000.0,"Non Current Deferred Assets":10610000.0,"Non Current Deferred Taxes Assets":10610000.0,"Investments And Advances":60291000.0,"Investmentin Financial Assets":60291000.0,"Available For Sale Securities":60291000.0,"Goodwill And Other Intangible Assets":13638000.0,"Other Intangible Assets":8929000.0,"Goodwill":4709000.0,"Net PPE":17238000.0,"Accumulated Depreciation":null,"Gross PPE":17238000.0,"Leases":null,"Construction In Progress":null,"Other Properties":17238000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":165739000.0,"Other Current Assets":14132000.0,"Assets Held For Sale Current":0.0,"Inventory":40201000.0,"Inventories Adjustments Allowances":-11688000.0,"Finished Goods":13350000.0,"Work In Process":1824000.0,"Raw Materials":36715000.0,"Receivables":14971000.0,"Accounts Receivable":14971000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":14971000.0,"Cash Cash Equivalents And Short Term Investments":96435000.0,"Other Short Term Investments":82556000.0,"Cash And Cash Equivalents":13879000.0,"Cash Equivalents":6089000.0,"Cash Financial":7790000.0},"2025-09-30":{"Ordinary Shares Number":13839675.0,"Share Issued":13839675.0,"Total Debt":8757000.0,"Tangible Book Value":242101000.0,"Invested Capital":256163000.0,"Working Capital":161885000.0,"Net Tangible Assets":242101000.0,"Capital Lease Obligations":8757000.0,"Common Stock Equity":256163000.0,"Total Capitalization":256163000.0,"Total Equity Gross Minority Interest":256163000.0,"Stockholders Equity":256163000.0,"Gains Losses Not Affecting Retained Earnings":1731000.0,"Other Equity Adjustments":1731000.0,"Retained Earnings":106912000.0,"Additional Paid In Capital":147382000.0,"Capital Stock":138000.0,"Common Stock":138000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":50010000.0,"Total Non Current Liabilities Net Minority Interest":13407000.0,"Liabilities Heldfor Sale Non Current":7473000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":5934000.0,"Long Term Capital Lease Obligation":5934000.0,"Long Term Debt":null,"Current Liabilities":36603000.0,"Other Current Liabilities":17957000.0,"Current Debt And Capital Lease Obligation":2823000.0,"Current Capital Lease Obligation":2823000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":6598000.0,"Payables And Accrued Expenses":9225000.0,"Current Accrued Expenses":2197000.0,"Payables":7028000.0,"Accounts Payable":7028000.0,"Total Assets":306173000.0,"Total Non Current Assets":107685000.0,"Other Non Current Assets":5436000.0,"Non Current Deferred Assets":10263000.0,"Non Current Deferred Taxes Assets":10263000.0,"Investments And Advances":59822000.0,"Investmentin Financial Assets":59822000.0,"Available For Sale Securities":59822000.0,"Goodwill And Other Intangible Assets":14062000.0,"Other Intangible Assets":9353000.0,"Goodwill":4709000.0,"Net PPE":18102000.0,"Accumulated Depreciation":-21224000.0,"Gross PPE":39326000.0,"Leases":6259000.0,"Construction In Progress":2464000.0,"Other Properties":25596000.0,"Machinery Furniture Equipment":5007000.0,"Properties":0.0,"Current Assets":198488000.0,"Other Current Assets":11152000.0,"Assets Held For Sale Current":21337000.0,"Inventory":42031000.0,"Inventories Adjustments Allowances":-12438000.0,"Finished Goods":14107000.0,"Work In Process":2369000.0,"Raw Materials":37993000.0,"Receivables":17991000.0,"Accounts Receivable":17991000.0,"Allowance For Doubtful Accounts Receivable":-79000.0,"Gross Accounts Receivable":18070000.0,"Cash Cash Equivalents And Short Term Investments":105977000.0,"Other Short Term Investments":84484000.0,"Cash And Cash Equivalents":21493000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":13805717.0,"Share Issued":13805717.0,"Total Debt":21674000.0,"Tangible Book Value":247070000.0,"Invested Capital":267696000.0,"Working Capital":176750000.0,"Net Tangible Assets":247070000.0,"Capital Lease Obligations":18454000.0,"Common Stock Equity":264476000.0,"Total Capitalization":264476000.0,"Total Equity Gross Minority Interest":264476000.0,"Stockholders Equity":264476000.0,"Gains Losses Not Affecting Retained Earnings":1721000.0,"Other Equity Adjustments":1721000.0,"Retained Earnings":115990000.0,"Additional Paid In Capital":146627000.0,"Capital Stock":138000.0,"Common Stock":138000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":50234000.0,"Total Non Current Liabilities Net Minority Interest":14346000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":14346000.0,"Long Term Capital Lease Obligation":14346000.0,"Long Term Debt":null,"Current Liabilities":35888000.0,"Other Current Liabilities":6943000.0,"Current Debt And Capital Lease Obligation":7328000.0,"Current Capital Lease Obligation":4108000.0,"Current Debt":3220000.0,"Other Current Borrowings":2358000.0,"Line Of Credit":862000.0,"Pensionand Other Post Retirement Benefit Plans Current":8235000.0,"Payables And Accrued Expenses":13382000.0,"Current Accrued Expenses":4695000.0,"Payables":8687000.0,"Accounts Payable":8687000.0,"Total Assets":314710000.0,"Total Non Current Assets":102072000.0,"Other Non Current Assets":689000.0,"Non Current Deferred Assets":6029000.0,"Non Current Deferred Taxes Assets":6029000.0,"Investments And Advances":40168000.0,"Investmentin Financial Assets":40168000.0,"Available For Sale Securities":40168000.0,"Goodwill And Other Intangible Assets":17406000.0,"Other Intangible Assets":10666000.0,"Goodwill":6740000.0,"Net PPE":37780000.0,"Accumulated Depreciation":null,"Gross PPE":37780000.0,"Leases":null,"Construction In Progress":null,"Other Properties":37780000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":212638000.0,"Other Current Assets":15042000.0,"Assets Held For Sale Current":null,"Inventory":53753000.0,"Inventories Adjustments Allowances":-14790000.0,"Finished Goods":20629000.0,"Work In Process":3753000.0,"Raw Materials":44161000.0,"Receivables":26614000.0,"Accounts Receivable":26614000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":26614000.0,"Cash Cash Equivalents And Short Term Investments":117229000.0,"Other Short Term Investments":83358000.0,"Cash And Cash Equivalents":33871000.0,"Cash Equivalents":24679000.0,"Cash Financial":9192000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":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,"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,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":4118000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":3404000.0,"Other Current Borrowings":2165000.0,"Line Of Credit":1239000.0,"Pensionand Other Post Retirement Benefit Plans Current":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 Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":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,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":25142000.0,"Cash Financial":3706000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":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,"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,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":2072000.0,"Current Liabilities":null,"Other Current Liabilities":2790000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":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 Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":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,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":323599.898322,"Tax Rate For Calcs":0.237417,"Normalized EBITDA":2761000.0,"Total Unusual Items":1363000.0,"Total Unusual Items Excluding Goodwill":1363000.0,"Net Income From Continuing Operation Net Minority Interest":3000000.0,"Reconciled Depreciation":1553000.0,"Reconciled Cost Of Revenue":29920000.0,"EBITDA":4124000.0,"EBIT":2571000.0,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":1960599.898322,"Net Income From Continuing And Discontinued Operation":3000000.0,"Total Expenses":41293000.0,"Total Operating Income As Reported":2571000.0,"Diluted Average Shares":13592072.0,"Basic Average Shares":13592072.0,"Diluted EPS":0.22,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":3000000.0,"Net Income Common Stockholders":3000000.0,"Net Income":3000000.0,"Net Income Including Noncontrolling Interests":3000000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":3000000.0,"Tax Provision":934000.0,"Pretax Income":3934000.0,"Other Income Expense":1363000.0,"Gain On Sale Of Security":1363000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":2571000.0,"Operating Expense":11373000.0,"Selling General And Administration":11373000.0,"Gross Profit":13944000.0,"Cost Of Revenue":29920000.0,"Total Revenue":43864000.0,"Operating Revenue":43864000.0},"2026-03-31":{"Tax Effect Of Unusual Items":341250.0,"Tax Rate For Calcs":0.25,"Normalized EBITDA":-1859000.0,"Total Unusual Items":1365000.0,"Total Unusual Items Excluding Goodwill":1365000.0,"Net Income From Continuing Operation Net Minority Interest":-528000.0,"Reconciled Depreciation":1575000.0,"Reconciled Cost Of Revenue":23230000.0,"EBITDA":-494000.0,"EBIT":-2069000.0,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":-1551750.0,"Net Income From Continuing And Discontinued Operation":-528000.0,"Total Expenses":36460000.0,"Total Operating Income As Reported":-2069000.0,"Diluted Average Shares":13670470.0,"Basic Average Shares":13670470.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-528000.0,"Net Income Common Stockholders":-528000.0,"Net Income":-528000.0,"Net Income Including Noncontrolling Interests":-528000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-528000.0,"Tax Provision":-176000.0,"Pretax Income":-704000.0,"Other Income Expense":1365000.0,"Gain On Sale Of Security":1365000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":-2069000.0,"Operating Expense":13230000.0,"Selling General And Administration":13230000.0,"Gross Profit":11161000.0,"Cost Of Revenue":23230000.0,"Total Revenue":34391000.0,"Operating Revenue":34391000.0},"2025-12-31":{"Tax Effect Of Unusual Items":6184.0,"Tax Rate For Calcs":0.004,"Normalized EBITDA":-1755000.0,"Total Unusual Items":1546000.0,"Total Unusual Items Excluding Goodwill":1546000.0,"Net Income From Continuing Operation Net Minority Interest":-277000.0,"Reconciled Depreciation":1615000.0,"Reconciled Cost Of Revenue":22953000.0,"EBITDA":-209000.0,"EBIT":-1824000.0,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":-1816816.0,"Net Income From Continuing And Discontinued Operation":-614000.0,"Total Expenses":36165000.0,"Total Operating Income As Reported":-1824000.0,"Diluted Average Shares":13869510.0,"Basic Average Shares":13869510.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-614000.0,"Net Income Common Stockholders":-614000.0,"Net Income":-614000.0,"Net Income Including Noncontrolling Interests":-614000.0,"Net Income Discontinuous Operations":-337000.0,"Net Income Continuous Operations":-277000.0,"Tax Provision":-1000.0,"Pretax Income":-278000.0,"Other Income Expense":1546000.0,"Gain On Sale Of Security":1546000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":-1824000.0,"Operating Expense":13212000.0,"Selling General And Administration":13212000.0,"Gross Profit":11388000.0,"Cost Of Revenue":22953000.0,"Total Revenue":34341000.0,"Operating Revenue":34341000.0},"2025-09-30":{"Tax Effect Of Unusual Items":249651.170247,"Tax Rate For Calcs":0.153254,"Normalized EBITDA":4689000.0,"Total Unusual Items":1629000.0,"Total Unusual Items Excluding Goodwill":1629000.0,"Net Income From Continuing Operation Net Minority Interest":5282000.0,"Reconciled Depreciation":355000.0,"Reconciled Cost Of Revenue":4657000.0,"EBITDA":6318000.0,"EBIT":5963000.0,"Net Interest Income":275000.0,"Interest Expense":-275000.0,"Normalized Income":3902651.170247,"Net Income From Continuing And Discontinued Operation":-9078000.0,"Total Expenses":13253000.0,"Total Operating Income As Reported":4334000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-9078000.0,"Net Income Common Stockholders":-9078000.0,"Net Income":-9078000.0,"Net Income Including Noncontrolling Interests":-9078000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":5282000.0,"Tax Provision":956000.0,"Pretax Income":6238000.0,"Other Income Expense":1629000.0,"Gain On Sale Of Security":1629000.0,"Net Non Operating Interest Income Expense":275000.0,"Interest Expense Non Operating":-275000.0,"Operating Income":4334000.0,"Operating Expense":8596000.0,"Selling General And Administration":8596000.0,"Gross Profit":12930000.0,"Cost Of Revenue":4657000.0,"Total Revenue":17587000.0,"Operating Revenue":17587000.0},"2025-06-30":{"Tax Effect Of Unusual Items":401205.778491,"Tax Rate For Calcs":0.252648,"Normalized EBITDA":1641000.0,"Total Unusual Items":1588000.0,"Total Unusual Items Excluding Goodwill":1588000.0,"Net Income From Continuing Operation Net Minority Interest":2328000.0,"Reconciled Depreciation":1702000.0,"Reconciled Cost Of Revenue":25079000.0,"EBITDA":3229000.0,"EBIT":1527000.0,"Net Interest Income":-106000.0,"Interest Expense":106000.0,"Normalized Income":1141205.778491,"Net Income From Continuing And Discontinued Operation":1606000.0,"Total Expenses":37228000.0,"Total Operating Income As Reported":1527000.0,"Diluted Average Shares":13833748.0,"Basic Average Shares":13833748.0,"Diluted EPS":0.11,"Basic EPS":0.11,"Diluted NI Availto Com Stockholders":1606000.0,"Net Income Common Stockholders":1606000.0,"Net Income":1606000.0,"Net Income Including Noncontrolling Interests":1606000.0,"Net Income Discontinuous Operations":-722000.0,"Net Income Continuous Operations":2328000.0,"Tax Provision":787000.0,"Pretax Income":3115000.0,"Other Income Expense":1588000.0,"Gain On Sale Of Security":1588000.0,"Net Non Operating Interest Income Expense":-106000.0,"Interest Expense Non Operating":106000.0,"Operating Income":1527000.0,"Operating Expense":12149000.0,"Selling General And Administration":12149000.0,"Gross Profit":13676000.0,"Cost Of Revenue":25079000.0,"Total Revenue":38755000.0,"Operating Revenue":38755000.0},"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":-69000.0,"Interest Expense":69000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":14095341.0,"Basic Average Shares":14095341.0,"Diluted EPS":0.09,"Basic EPS":0.09,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":-1221000.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-69000.0,"Interest Expense Non Operating":69000.0,"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":-100000.0,"Interest Expense":100000.0,"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 Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-100000.0,"Interest Expense Non Operating":100000.0,"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":8947000.0,"Repurchase Of Capital Stock":-915000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":274000.0,"Capital Expenditure":-910000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":20449000.0,"Beginning Cash Position":9404000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":11045000.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":-720000.0,"Cash Flow From Continuing Financing Activities":-720000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-641000.0,"Common Stock Payments":-915000.0,"Common Stock Issuance":274000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":1908000.0,"Cash Flow From Continuing Investing Activities":1908000.0,"Net Investment Purchase And Sale":2818000.0,"Sale Of Investment":21050000.0,"Purchase Of Investment":-18232000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-910000.0,"Purchase Of PPE":-910000.0,"Operating Cash Flow":9857000.0,"Cash Flow From Continuing Operating Activities":9857000.0,"Change In Working Capital":3407000.0,"Change In Other Current Assets":-34000.0,"Change In Payables And Accrued Expense":1102000.0,"Change In Inventory":3529000.0,"Change In Receivables":-1190000.0,"Changes In Account Receivables":-1190000.0,"Stock Based Compensation":1027000.0,"Amortization Of Securities":-64000.0,"Deferred Tax":934000.0,"Deferred Income Tax":934000.0,"Depreciation Amortization Depletion":1553000.0,"Depreciation And Amortization":1553000.0,"Net Income From Continuing Operations":3000000.0},"2026-03-31":{"Free Cash Flow":-2091000.0,"Repurchase Of Capital Stock":-7322000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1019000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":9404000.0,"Beginning Cash Position":13879000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-4475000.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":-7328000.0,"Cash Flow From Continuing Financing Activities":-7328000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-7322000.0,"Common Stock Payments":-7322000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":3925000.0,"Cash Flow From Continuing Investing Activities":3925000.0,"Net Investment Purchase And Sale":4944000.0,"Sale Of Investment":37000000.0,"Purchase Of Investment":-32056000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-1019000.0,"Purchase Of PPE":-1019000.0,"Operating Cash Flow":-1072000.0,"Cash Flow From Continuing Operating Activities":-1072000.0,"Change In Working Capital":-3123000.0,"Change In Other Current Assets":29000.0,"Change In Payables And Accrued Expense":-539000.0,"Change In Inventory":3281000.0,"Change In Receivables":-5894000.0,"Changes In Account Receivables":-5894000.0,"Stock Based Compensation":1318000.0,"Amortization Of Securities":-153000.0,"Deferred Tax":-161000.0,"Deferred Income Tax":-161000.0,"Depreciation Amortization Depletion":1575000.0,"Depreciation And Amortization":1575000.0,"Net Income From Continuing Operations":-528000.0},"2025-12-31":{"Free Cash Flow":-2428000.0,"Repurchase Of Capital Stock":-6276000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":239000.0,"Capital Expenditure":-988000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":13879000.0,"Beginning Cash Position":21493000.0,"Effect Of Exchange Rate Changes":29000.0,"Changes In Cash":-7643000.0,"Cash Flow From Discontinued Operation":184000.0,"Financing Cash Flow":-6094000.0,"Cash Flow From Continuing Financing Activities":-6094000.0,"Net Other Financing Charges":-57000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-6037000.0,"Common Stock Payments":-6276000.0,"Common Stock Issuance":239000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-293000.0,"Cash Flow From Continuing Investing Activities":-293000.0,"Net Investment Purchase And Sale":1707000.0,"Sale Of Investment":21660000.0,"Purchase Of Investment":-19953000.0,"Net Business Purchase And Sale":-1012000.0,"Purchase Of Business":-1012000.0,"Net PPE Purchase And Sale":-988000.0,"Purchase Of PPE":-988000.0,"Operating Cash Flow":-1440000.0,"Cash Flow From Continuing Operating Activities":-1440000.0,"Change In Working Capital":-3557000.0,"Change In Other Current Assets":-2905000.0,"Change In Payables And Accrued Expense":-5502000.0,"Change In Inventory":1830000.0,"Change In Receivables":3020000.0,"Changes In Account Receivables":3020000.0,"Stock Based Compensation":1271000.0,"Amortization Of Securities":-117000.0,"Deferred Tax":-375000.0,"Deferred Income Tax":-375000.0,"Depreciation Amortization Depletion":1615000.0,"Depreciation And Amortization":1615000.0,"Net Income From Continuing Operations":-277000.0},"2025-09-30":{"Free Cash Flow":8915000.0,"Repurchase Of Capital Stock":12000.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":-193000.0,"Income Tax Paid Supplemental Data":433000.0,"End Cash Position":21493000.0,"Beginning Cash Position":33871000.0,"Effect Of Exchange Rate Changes":1089000.0,"Changes In Cash":-11448000.0,"Cash Flow From Discontinued Operation":null,"Financing Cash Flow":-4881000.0,"Cash Flow From Continuing Financing Activities":-4881000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":-1284000.0,"Net Common Stock Issuance":607000.0,"Common Stock Payments":12000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-4337000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-19106000.0,"Cash Flow From Continuing Investing Activities":-19106000.0,"Net Investment Purchase And Sale":-20487000.0,"Sale Of Investment":19890000.0,"Purchase Of Investment":-40377000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":1381000.0,"Purchase Of PPE":478000.0,"Operating Cash Flow":8437000.0,"Cash Flow From Continuing Operating Activities":8437000.0,"Change In Working Capital":6540000.0,"Change In Other Current Assets":2728000.0,"Change In Payables And Accrued Expense":2525000.0,"Change In Inventory":-109000.0,"Change In Receivables":1396000.0,"Changes In Account Receivables":1396000.0,"Stock Based Compensation":852000.0,"Amortization Of Securities":-221000.0,"Deferred Tax":-4087000.0,"Deferred Income Tax":-4087000.0,"Depreciation Amortization Depletion":355000.0,"Depreciation And Amortization":355000.0,"Net Income From Continuing Operations":5282000.0},"2025-06-30":{"Free Cash Flow":9518000.0,"Repurchase Of Capital Stock":-5650000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":294000.0,"Capital Expenditure":-455000.0,"Interest Paid Supplemental Data":84000.0,"Income Tax Paid Supplemental Data":834000.0,"End Cash Position":32794000.0,"Beginning Cash Position":27635000.0,"Effect Of Exchange Rate Changes":8000.0,"Changes In Cash":5151000.0,"Cash Flow From Discontinued Operation":-227000.0,"Financing Cash Flow":-5477000.0,"Cash Flow From Continuing Financing Activities":-5477000.0,"Net Other Financing Charges":-121000.0,"Proceeds From Stock Option Exercised":607000.0,"Net Common Stock Issuance":-5356000.0,"Common Stock Payments":-5650000.0,"Common Stock Issuance":294000.0,"Net Issuance Payments Of Debt":1872000.0,"Net Short Term Debt Issuance":3125000.0,"Net Long Term Debt Issuance":-1253000.0,"Long Term Debt Payments":null,"Investing Cash Flow":882000.0,"Cash Flow From Continuing Investing Activities":882000.0,"Net Investment Purchase And Sale":1337000.0,"Sale Of Investment":20800000.0,"Purchase Of Investment":-19463000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-455000.0,"Purchase Of PPE":-455000.0,"Operating Cash Flow":9973000.0,"Cash Flow From Continuing Operating Activities":9973000.0,"Change In Working Capital":4912000.0,"Change In Other Current Assets":-545000.0,"Change In Payables And Accrued Expense":325000.0,"Change In Inventory":3090000.0,"Change In Receivables":2042000.0,"Changes In Account Receivables":2042000.0,"Stock Based Compensation":1196000.0,"Amortization Of Securities":-354000.0,"Deferred Tax":188000.0,"Deferred Income Tax":188000.0,"Depreciation Amortization Depletion":1702000.0,"Depreciation And Amortization":1702000.0,"Net Income From Continuing Operations":2329000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1323000.0,"Interest Paid Supplemental Data":51000.0,"Income Tax Paid Supplemental Data":-2000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Cash Flow From Discontinued Operation":-305000.0,"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":null,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":2388000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":1176000.0,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":58000.0,"Income Tax Paid Supplemental Data":405000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Cash Flow From Discontinued Operation":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":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":77000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":77000.0,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"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 Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}