{"ticker":"CTRM","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":9662354.0,"Share Issued":9662354.0,"Net Debt":null,"Total Debt":68719564.0,"Tangible Book Value":521716713.0,"Invested Capital":634099791.0,"Working Capital":214415329.0,"Net Tangible Assets":603230616.0,"Capital Lease Obligations":null,"Common Stock Equity":565380227.0,"Preferred Stock Equity":81513903.0,"Total Capitalization":709134362.0,"Total Equity Gross Minority Interest":751575201.0,"Minority Interest":104681071.0,"Stockholders Equity":646894130.0,"Gains Losses Not Affecting Retained Earnings":15632143.0,"Other Equity Adjustments":15632143.0,"Retained Earnings":284398681.0,"Additional Paid In Capital":265339741.0,"Capital Stock":81523565.0,"Common Stock":9662.0,"Preferred Stock":81513903.0,"Total Liabilities Net Minority Interest":141468532.0,"Total Non Current Liabilities Net Minority Interest":104983596.0,"Other Non Current Liabilities":31119027.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":11624337.0,"Non Current Deferred Taxes Liabilities":11624337.0,"Long Term Debt And Capital Lease Obligation":62240232.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":62240232.0,"Current Liabilities":36484936.0,"Other Current Liabilities":13200783.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6479332.0,"Current Capital Lease Obligation":null,"Current Debt":6479332.0,"Other Current Borrowings":6479332.0,"Payables And Accrued Expenses":16804821.0,"Current Accrued Expenses":15731739.0,"Payables":1073082.0,"Dueto Related Parties Current":1073082.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":893043733.0,"Total Non Current Assets":642143468.0,"Other Non Current Assets":31443636.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Duefrom Related Parties Non Current":2893839.0,"Non Current Accounts Receivable":2893839.0,"Financial Assets":null,"Investments And Advances":376306557.0,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Long Term Equity Investment":376306557.0,"Investments In Other Ventures Under Equity Method":376306557.0,"Goodwill And Other Intangible Assets":43663514.0,"Other Intangible Assets":20112217.0,"Goodwill":23551297.0,"Net PPE":187835922.0,"Accumulated Depreciation":null,"Gross PPE":187835922.0,"Leases":null,"Other Properties":33576594.0,"Machinery Furniture Equipment":null,"Current Assets":250900265.0,"Other Current Assets":28368579.0,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Inventory":null,"Receivables":10828910.0,"Other Receivables":null,"Duefrom Related Parties Current":10828910.0,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":211702776.0,"Other Short Term Investments":19893017.0,"Cash And Cash Equivalents":191809759.0},"2025-12-31":{"Ordinary Shares Number":9662354.0,"Share Issued":9662354.0,"Net Debt":null,"Total Debt":78047843.0,"Tangible Book Value":480130468.0,"Invested Capital":596060912.0,"Working Capital":187007970.0,"Net Tangible Assets":560844555.0,"Capital Lease Obligations":7417626.0,"Common Stock Equity":525430695.0,"Preferred Stock Equity":80714087.0,"Total Capitalization":671137379.0,"Total Equity Gross Minority Interest":668957478.0,"Minority Interest":62812696.0,"Stockholders Equity":606144782.0,"Gains Losses Not Affecting Retained Earnings":20628512.0,"Other Equity Adjustments":20628512.0,"Retained Earnings":239452780.0,"Additional Paid In Capital":265339741.0,"Capital Stock":80723749.0,"Common Stock":9662.0,"Preferred Stock":80714087.0,"Total Liabilities Net Minority Interest":128400963.0,"Total Non Current Liabilities Net Minority Interest":93994059.0,"Other Non Current Liabilities":12046770.0,"Non Current Accrued Expenses":144605.0,"Non Current Deferred Liabilities":10596230.0,"Non Current Deferred Taxes Liabilities":10596230.0,"Long Term Debt And Capital Lease Obligation":71206454.0,"Long Term Capital Lease Obligation":6213857.0,"Long Term Debt":64992597.0,"Current Liabilities":34406904.0,"Other Current Liabilities":1734317.0,"Current Deferred Liabilities":827210.0,"Current Deferred Revenue":827210.0,"Current Debt And Capital Lease Obligation":6841389.0,"Current Capital Lease Obligation":1203769.0,"Current Debt":5637620.0,"Other Current Borrowings":5637620.0,"Payables And Accrued Expenses":25003988.0,"Current Accrued Expenses":16700000.0,"Payables":8303988.0,"Dueto Related Parties Current":1106606.0,"Total Tax Payable":3482684.0,"Income Tax Payable":3482684.0,"Accounts Payable":3714698.0,"Total Assets":797358441.0,"Total Non Current Assets":575943567.0,"Other Non Current Assets":1805182.0,"Non Current Deferred Assets":8665781.0,"Non Current Deferred Taxes Assets":2599327.0,"Duefrom Related Parties Non Current":2893839.0,"Non Current Accounts Receivable":2893839.0,"Financial Assets":710802.0,"Investments And Advances":317995558.0,"Investmentin Financial Assets":10682222.0,"Held To Maturity Securities":750000.0,"Available For Sale Securities":9932222.0,"Long Term Equity Investment":307313336.0,"Investments In Other Ventures Under Equity Method":307313336.0,"Goodwill And Other Intangible Assets":45300227.0,"Other Intangible Assets":21173403.0,"Goodwill":24126824.0,"Net PPE":198572178.0,"Accumulated Depreciation":-31154278.0,"Gross PPE":229726456.0,"Leases":2228502.0,"Other Properties":41166281.0,"Machinery Furniture Equipment":248982.0,"Current Assets":221414874.0,"Other Current Assets":3407988.0,"Hedging Assets Current":545630.0,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Inventory":791788.0,"Receivables":36579640.0,"Other Receivables":null,"Duefrom Related Parties Current":13155509.0,"Taxes Receivable":15514617.0,"Accounts Receivable":7909514.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":7909514.0,"Cash Cash Equivalents And Short Term Investments":180089828.0,"Other Short Term Investments":28314699.0,"Cash And Cash Equivalents":151775129.0},"2025-09-30":{"Ordinary Shares Number":9662354.0,"Share Issued":9662354.0,"Net Debt":null,"Total Debt":4983295.0,"Tangible Book Value":469077766.0,"Invested Capital":518050065.0,"Working Capital":212185662.0,"Net Tangible Assets":608992591.0,"Capital Lease Obligations":null,"Common Stock Equity":513066770.0,"Preferred Stock Equity":139914825.0,"Total Capitalization":656792350.0,"Total Equity Gross Minority Interest":712049694.0,"Minority Interest":59068099.0,"Stockholders Equity":652981595.0,"Gains Losses Not Affecting Retained Earnings":19947129.0,"Other Equity Adjustments":19947129.0,"Retained Earnings":227768661.0,"Additional Paid In Capital":265341318.0,"Capital Stock":139924487.0,"Common Stock":9662.0,"Preferred Stock":139914825.0,"Total Liabilities Net Minority Interest":80397411.0,"Total Non Current Liabilities Net Minority Interest":34327510.0,"Other Non Current Liabilities":19093619.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":11423136.0,"Non Current Deferred Taxes Liabilities":11423136.0,"Long Term Debt And Capital Lease Obligation":3810755.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":3810755.0,"Current Liabilities":46069901.0,"Other Current Liabilities":27302105.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":1172540.0,"Current Capital Lease Obligation":null,"Current Debt":1172540.0,"Other Current Borrowings":1172540.0,"Payables And Accrued Expenses":17595256.0,"Current Accrued Expenses":16533143.0,"Payables":1062113.0,"Dueto Related Parties Current":1062113.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":792447105.0,"Total Non Current Assets":534191542.0,"Other Non Current Assets":31341242.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Duefrom Related Parties Non Current":2893839.0,"Non Current Accounts Receivable":2893839.0,"Financial Assets":null,"Investments And Advances":297135105.0,"Investmentin Financial Assets":50002128.0,"Held To Maturity Securities":null,"Available For Sale Securities":50002128.0,"Long Term Equity Investment":247132977.0,"Investments In Other Ventures Under Equity Method":247132977.0,"Goodwill And Other Intangible Assets":43989004.0,"Other Intangible Assets":20155884.0,"Goodwill":23833120.0,"Net PPE":158832352.0,"Accumulated Depreciation":null,"Gross PPE":158832352.0,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":258255563.0,"Other Current Assets":25246935.0,"Hedging Assets Current":null,"Assets Held For Sale Current":35689522.0,"Restricted Cash":null,"Inventory":null,"Receivables":16200824.0,"Other Receivables":null,"Duefrom Related Parties Current":16200824.0,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":181118282.0,"Other Short Term Investments":57287454.0,"Cash And Cash Equivalents":123830828.0},"2025-03-31":{"Ordinary Shares Number":9662354.0,"Share Issued":9662354.0,"Net Debt":null,"Total Debt":55043054.0,"Tangible Book Value":436701918.0,"Invested Capital":533349490.0,"Working Capital":133252222.0,"Net Tangible Assets":515122725.0,"Capital Lease Obligations":null,"Common Stock Equity":478306436.0,"Preferred Stock Equity":78420807.0,"Total Capitalization":560775201.0,"Total Equity Gross Minority Interest":610639649.0,"Minority Interest":53912406.0,"Stockholders Equity":556727243.0,"Gains Losses Not Affecting Retained Earnings":5476623.0,"Other Equity Adjustments":5476623.0,"Retained Earnings":207478833.0,"Additional Paid In Capital":265341318.0,"Capital Stock":78430469.0,"Common Stock":9662.0,"Preferred Stock":78420807.0,"Total Liabilities Net Minority Interest":122339416.0,"Total Non Current Liabilities Net Minority Interest":21282376.0,"Other Non Current Liabilities":6714322.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":10520096.0,"Non Current Deferred Taxes Liabilities":10520096.0,"Long Term Debt And Capital Lease Obligation":4047958.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":4047958.0,"Current Liabilities":101057040.0,"Other Current Liabilities":32129142.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":50995096.0,"Current Capital Lease Obligation":null,"Current Debt":50995096.0,"Other Current Borrowings":50995096.0,"Payables And Accrued Expenses":17932802.0,"Current Accrued Expenses":16824163.0,"Payables":1108639.0,"Dueto Related Parties Current":1108639.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":732979065.0,"Total Non Current Assets":498669803.0,"Other Non Current Assets":22615984.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Duefrom Related Parties Non Current":2893839.0,"Non Current Accounts Receivable":2893839.0,"Financial Assets":null,"Investments And Advances":268632879.0,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Long Term Equity Investment":268632879.0,"Investments In Other Ventures Under Equity Method":268632879.0,"Goodwill And Other Intangible Assets":41604518.0,"Other Intangible Assets":19598101.0,"Goodwill":22006417.0,"Net PPE":162922583.0,"Accumulated Depreciation":null,"Gross PPE":162922583.0,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":234309262.0,"Other Current Assets":24166835.0,"Hedging Assets Current":null,"Assets Held For Sale Current":65444538.0,"Restricted Cash":null,"Inventory":null,"Receivables":8022823.0,"Other Receivables":null,"Duefrom Related Parties Current":8022823.0,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":136675066.0,"Other Short Term Investments":58330216.0,"Cash And Cash Equivalents":78344850.0},"2024-12-31":{"Ordinary Shares Number":9662354.0,"Share Issued":9662354.0,"Net Debt":15652055.0,"Total Debt":111319821.0,"Tangible Book Value":455161120.0,"Invested Capital":595965807.0,"Working Capital":189456439.0,"Net Tangible Assets":532869390.0,"Capital Lease Obligations":7770980.0,"Common Stock Equity":492416966.0,"Preferred Stock Equity":77708270.0,"Total Capitalization":662650298.0,"Total Equity Gross Minority Interest":625465722.0,"Minority Interest":55340486.0,"Stockholders Equity":570125236.0,"Gains Losses Not Affecting Retained Earnings":-1509187.0,"Other Equity Adjustments":-1509187.0,"Retained Earnings":228527153.0,"Additional Paid In Capital":265389338.0,"Capital Stock":77717932.0,"Common Stock":9662.0,"Preferred Stock":77708270.0,"Total Liabilities Net Minority Interest":171911199.0,"Total Non Current Liabilities Net Minority Interest":107509414.0,"Other Non Current Liabilities":null,"Non Current Accrued Expenses":166156.0,"Non Current Deferred Liabilities":8096383.0,"Non Current Deferred Taxes Liabilities":8096383.0,"Long Term Debt And Capital Lease Obligation":99246875.0,"Long Term Capital Lease Obligation":6721813.0,"Long Term Debt":92525062.0,"Current Liabilities":64401785.0,"Other Current Liabilities":19045913.0,"Current Deferred Liabilities":578452.0,"Current Deferred Revenue":578452.0,"Current Debt And Capital Lease Obligation":12072946.0,"Current Capital Lease Obligation":1049167.0,"Current Debt":11023779.0,"Other Current Borrowings":11023779.0,"Payables And Accrued Expenses":32704474.0,"Current Accrued Expenses":23045515.0,"Payables":9658959.0,"Dueto Related Parties Current":889020.0,"Total Tax Payable":6642888.0,"Income Tax Payable":6642888.0,"Accounts Payable":2127051.0,"Total Assets":797376921.0,"Total Non Current Assets":543518697.0,"Other Non Current Assets":323879.0,"Non Current Deferred Assets":4045047.0,"Non Current Deferred Taxes Assets":1839503.0,"Duefrom Related Parties Non Current":3504667.0,"Non Current Accounts Receivable":3504667.0,"Financial Assets":0.0,"Investments And Advances":288180895.0,"Investmentin Financial Assets":4661658.0,"Held To Maturity Securities":0.0,"Available For Sale Securities":4661658.0,"Long Term Equity Investment":283519237.0,"Investments In Other Ventures Under Equity Method":283519237.0,"Goodwill And Other Intangible Assets":37255846.0,"Other Intangible Assets":19323603.0,"Goodwill":17932243.0,"Net PPE":210208363.0,"Accumulated Depreciation":-27470650.0,"Gross PPE":237679013.0,"Leases":1841160.0,"Other Properties":7770979.0,"Machinery Furniture Equipment":187355.0,"Current Assets":253858224.0,"Other Current Assets":3773218.0,"Hedging Assets Current":1107832.0,"Assets Held For Sale Current":69430788.0,"Restricted Cash":0.0,"Inventory":1552262.0,"Receivables":20978328.0,"Other Receivables":52084.0,"Duefrom Related Parties Current":6393625.0,"Taxes Receivable":11844503.0,"Accounts Receivable":2688116.0,"Allowance For Doubtful Accounts Receivable":-4823.0,"Gross Accounts Receivable":2692939.0,"Cash Cash Equivalents And Short Term Investments":157015796.0,"Other Short Term Investments":69119010.0,"Cash And Cash Equivalents":87896786.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":93809.058338,"Tax Rate For Calcs":0.022305,"Normalized EBITDA":1740103.0,"Total Unusual Items":4205754.0,"Total Unusual Items Excluding Goodwill":4205754.0,"Net Income From Continuing Operation Net Minority Interest":46995717.0,"Reconciled Depreciation":3696879.0,"Reconciled Cost Of Revenue":14338090.0,"EBITDA":5945857.0,"EBIT":2248978.0,"Net Interest Income":-337528.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":42883772.058338,"Net Income From Continuing And Discontinued Operation":46995717.0,"Total Expenses":19008964.0,"Total Operating Income As Reported":48387942.0,"Diluted Average Shares":56558376.0,"Basic Average Shares":9662354.0,"Diluted EPS":0.83,"Basic EPS":4.65,"Diluted NI Availto Com Stockholders":44945901.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":44945901.0,"Preferred Stock Dividends":2049816.0,"Net Income":46995717.0,"Minority Interests":-22222104.0,"Net Income Including Noncontrolling Interests":69217821.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":69217821.0,"Tax Provision":1579121.0,"Pretax Income":70796942.0,"Other Income Expense":68885492.0,"Other Non Operating Income Expenses":18541411.0,"Special Income Charges":637.0,"Gain On Sale Of Ppe":637.0,"Other Special Charges":null,"Earnings From Equity Interest":46138327.0,"Gain On Sale Of Security":4205117.0,"Net Non Operating Interest Income Expense":-337528.0,"Total Other Finance Cost":337528.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":2248978.0,"Operating Expense":4670874.0,"Other Operating Expenses":847140.0,"Provision For Doubtful Accounts":-75622.0,"Selling General And Administration":3899356.0,"General And Administrative Expense":3899356.0,"Other Gand A":3899356.0,"Salaries And Wages":null,"Gross Profit":6919852.0,"Cost Of Revenue":14338090.0,"Total Revenue":21257942.0,"Operating Revenue":21257942.0},"2025-12-31":{"Tax Effect Of Unusual Items":976399.307092,"Tax Rate For Calcs":0.039449,"Normalized EBITDA":-1250347.0,"Total Unusual Items":24751165.0,"Total Unusual Items Excluding Goodwill":24751165.0,"Net Income From Continuing Operation Net Minority Interest":14084788.0,"Reconciled Depreciation":4740862.0,"Reconciled Cost Of Revenue":16706777.0,"EBITDA":23500818.0,"EBIT":18759956.0,"Net Interest Income":-501917.0,"Interest Expense":484133.0,"Interest Income":null,"Normalized Income":-9689977.692908,"Net Income From Continuing And Discontinued Operation":14084788.0,"Total Expenses":21214427.0,"Total Operating Income As Reported":11566745.0,"Diluted Average Shares":57606487.0,"Basic Average Shares":9662354.0,"Diluted EPS":0.24,"Basic EPS":1.21,"Diluted NI Availto Com Stockholders":19996794.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":11684119.0,"Preferred Stock Dividends":2400669.0,"Net Income":14084788.0,"Minority Interests":-3470079.0,"Net Income Including Noncontrolling Interests":17554867.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":17554867.0,"Tax Provision":720956.0,"Pretax Income":18275823.0,"Other Income Expense":17426775.0,"Other Non Operating Income Expenses":-17640184.0,"Special Income Charges":-100014.0,"Gain On Sale Of Ppe":-100014.0,"Other Special Charges":null,"Earnings From Equity Interest":10315794.0,"Gain On Sale Of Security":24851179.0,"Net Non Operating Interest Income Expense":-501917.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":484133.0,"Interest Income Non Operating":null,"Operating Income":1350965.0,"Operating Expense":4507650.0,"Other Operating Expenses":866932.0,"Provision For Doubtful Accounts":-1662022.0,"Selling General And Administration":5302740.0,"General And Administrative Expense":5302740.0,"Other Gand A":350127.0,"Salaries And Wages":null,"Gross Profit":5858615.0,"Cost Of Revenue":16706777.0,"Total Revenue":22565392.0,"Operating Revenue":22565392.0},"2025-09-30":{"Tax Effect Of Unusual Items":466679.875,"Tax Rate For Calcs":0.125,"Normalized EBITDA":20543901.0,"Total Unusual Items":3733439.0,"Total Unusual Items Excluding Goodwill":3733439.0,"Net Income From Continuing Operation Net Minority Interest":19001560.0,"Reconciled Depreciation":3366070.0,"Reconciled Cost Of Revenue":14210057.0,"EBITDA":24277340.0,"EBIT":20911270.0,"Net Interest Income":-372607.0,"Interest Expense":372607.0,"Interest Income":null,"Normalized Income":15734800.875,"Net Income From Continuing And Discontinued Operation":19001560.0,"Total Expenses":19661747.0,"Total Operating Income As Reported":4273279.0,"Diluted Average Shares":84318733.0,"Basic Average Shares":9662354.0,"Diluted EPS":0.23,"Basic EPS":1.76,"Diluted NI Availto Com Stockholders":17024109.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":17024109.0,"Preferred Stock Dividends":1977451.0,"Net Income":19001560.0,"Minority Interests":-1994323.0,"Net Income Including Noncontrolling Interests":20995883.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":20995883.0,"Tax Provision":-457220.0,"Pretax Income":20538663.0,"Other Income Expense":19609816.0,"Other Non Operating Income Expenses":12900473.0,"Special Income Charges":-4079.0,"Gain On Sale Of Ppe":-4079.0,"Other Special Charges":null,"Earnings From Equity Interest":2975904.0,"Gain On Sale Of Security":3737518.0,"Net Non Operating Interest Income Expense":-372607.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":372607.0,"Interest Income Non Operating":null,"Operating Income":1301454.0,"Operating Expense":5451690.0,"Other Operating Expenses":866432.0,"Provision For Doubtful Accounts":5937.0,"Selling General And Administration":4579321.0,"General And Administrative Expense":4579321.0,"Other Gand A":4579321.0,"Salaries And Wages":null,"Gross Profit":6753144.0,"Cost Of Revenue":14210057.0,"Total Revenue":20963201.0,"Operating Revenue":20963201.0},"2025-06-30":{"Tax Effect Of Unusual Items":275060.291711,"Tax Rate For Calcs":null,"Normalized EBITDA":4806449.0,"Total Unusual Items":5940552.0,"Total Unusual Items Excluding Goodwill":5940552.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":10747001.0,"EBIT":7543259.0,"Net Interest Income":null,"Interest Expense":897260.0,"Interest Income":null,"Normalized Income":-397233.708289,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":54503652.0,"Basic Average Shares":9662354.0,"Diluted EPS":0.1,"Basic EPS":0.34,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":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,"Other Non Operating Income Expenses":2892749.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":5467066.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":897260.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Provision For Doubtful Accounts":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":5414699.0,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2025-03-31":{"Tax Effect Of Unusual Items":-309536.125,"Tax Rate For Calcs":0.125,"Normalized EBITDA":5894859.0,"Total Unusual Items":-2476289.0,"Total Unusual Items Excluding Goodwill":-2476289.0,"Net Income From Continuing Operation Net Minority Interest":-19085783.0,"Reconciled Depreciation":3449413.0,"Reconciled Cost Of Revenue":14957770.0,"EBITDA":3418570.0,"EBIT":-30843.0,"Net Interest Income":-1287414.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":-16919030.125,"Net Income From Continuing And Discontinued Operation":-19085783.0,"Total Expenses":20375002.0,"Total Operating Income As Reported":-33448226.0,"Diluted Average Shares":9662354.0,"Basic Average Shares":9662354.0,"Diluted EPS":-2.18,"Basic EPS":-2.18,"Diluted NI Availto Com Stockholders":-21048320.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-21048320.0,"Preferred Stock Dividends":1962537.0,"Net Income":-19085783.0,"Minority Interests":4261079.0,"Net Income Including Noncontrolling Interests":-23346862.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-23346862.0,"Tax Provision":294409.0,"Pretax Income":-23052453.0,"Other Income Expense":-21734196.0,"Other Non Operating Income Expenses":6539666.0,"Special Income Charges":-7619810.0,"Gain On Sale Of Ppe":-7619810.0,"Other Special Charges":null,"Earnings From Equity Interest":-25797573.0,"Gain On Sale Of Security":5143521.0,"Net Non Operating Interest Income Expense":-1287414.0,"Total Other Finance Cost":1287414.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":-30843.0,"Operating Expense":5417232.0,"Other Operating Expenses":1279215.0,"Provision For Doubtful Accounts":4981.0,"Selling General And Administration":4133036.0,"General And Administrative Expense":4133036.0,"Other Gand A":4133036.0,"Salaries And Wages":null,"Gross Profit":5386389.0,"Cost Of Revenue":14957770.0,"Total Revenue":20344159.0,"Operating Revenue":20344159.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":0.125,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-33402816.0,"Reconciled Depreciation":3988177.0,"Reconciled Cost Of Revenue":12674655.0,"EBITDA":null,"EBIT":null,"Net Interest Income":-26448.0,"Interest Expense":388065.0,"Interest Income":1017746.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":-33402816.0,"Total Expenses":15386163.0,"Total Operating Income As Reported":-7011456.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-33402816.0,"Average Dilution Earnings":-21466712.0,"Net Income Common Stockholders":-11936104.0,"Preferred Stock Dividends":970963.0,"Net Income":-33402816.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-32716878.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-32716878.0,"Tax Provision":34301.0,"Pretax Income":-32682577.0,"Other Income Expense":-33433532.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-10476095.0,"Gain On Sale Of Ppe":-3465300.0,"Other Special Charges":-6740.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-26448.0,"Total Other Finance Cost":656129.0,"Interest Expense Non Operating":388065.0,"Interest Income Non Operating":1017746.0,"Operating Income":777403.0,"Operating Expense":2711508.0,"Other Operating Expenses":1270332.0,"Provision For Doubtful Accounts":null,"Selling General And Administration":1436353.0,"General And Administrative Expense":1436353.0,"Other Gand A":null,"Salaries And Wages":31500.0,"Gross Profit":3488911.0,"Cost Of Revenue":12674655.0,"Total Revenue":16163566.0,"Operating Revenue":16163566.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":8493274.0,"Repayment Of Debt":-1511693.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-115986.0,"End Cash Position":192809759.0,"Beginning Cash Position":152775129.0,"Effect Of Exchange Rate Changes":-1109700.0,"Changes In Cash":41144330.0,"Financing Cash Flow":11600614.0,"Cash Flow From Continuing Financing Activities":11600614.0,"Net Other Financing Charges":14362307.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-1250000.0,"Preferred Stock Dividend Paid":-1250000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1511693.0,"Net Long Term Debt Issuance":-1511693.0,"Long Term Debt Payments":-1511693.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":20934456.0,"Cash Flow From Continuing Investing Activities":20934456.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":15203916.0,"Sale Of Investment":15203916.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":5846526.0,"Sale Of Business":6989807.0,"Purchase Of Business":-1143281.0,"Net PPE Purchase And Sale":-115986.0,"Sale Of PPE":0.0,"Purchase Of PPE":-115986.0,"Operating Cash Flow":8609260.0,"Cash Flow From Continuing Operating Activities":8609260.0,"Dividend Received Cfo":4205117.0,"Change In Working Capital":1030059.0,"Change In Other Working Capital":2637953.0,"Change In Payables And Accrued Expense":-1311451.0,"Change In Accrued Expense":-865023.0,"Change In Payable":-446428.0,"Change In Account Payable":-446428.0,"Change In Prepaid Assets":-287561.0,"Change In Inventory":-19705.0,"Change In Receivables":10823.0,"Changes In Account Receivables":10823.0,"Other Non Cash Items":-2832217.0,"Stock Based Compensation":62575.0,"Unrealized Gain Loss On Investment Securities":-3273691.0,"Provisionand Write Offof Assets":-75622.0,"Deferred Tax":1582716.0,"Deferred Income Tax":1582716.0,"Depreciation Amortization Depletion":3696879.0,"Depreciation And Amortization":3696879.0,"Operating Gains Losses":-65004377.0,"Earnings Losses From Equity Investments":-46138327.0,"Gain Loss On Investment Securities":-7686197.0,"Net Foreign Currency Exchange Gain Loss":-11179216.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":69217821.0},"2025-12-31":{"Free Cash Flow":12291039.0,"Repayment Of Debt":-563453.0,"Issuance Of Debt":50000000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-172998.0,"End Cash Position":152775129.0,"Beginning Cash Position":124844587.0,"Effect Of Exchange Rate Changes":128917.0,"Changes In Cash":27801623.0,"Financing Cash Flow":-13748637.0,"Cash Flow From Continuing Financing Activities":-13748637.0,"Net Other Financing Charges":-1621472.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1563712.0,"Preferred Stock Dividend Paid":-1563712.0,"Net Preferred Stock Issuance":-60000000.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":49436547.0,"Net Long Term Debt Issuance":49436547.0,"Long Term Debt Payments":-563453.0,"Long Term Debt Issuance":50000000.0,"Investing Cash Flow":29086223.0,"Cash Flow From Continuing Investing Activities":29086223.0,"Net Other Investing Changes":-353085.0,"Net Investment Purchase And Sale":30367434.0,"Sale Of Investment":33666501.0,"Purchase Of Investment":-3299067.0,"Net Business Purchase And Sale":-755128.0,"Sale Of Business":0.0,"Purchase Of Business":-755128.0,"Net PPE Purchase And Sale":-172998.0,"Sale Of PPE":0.0,"Purchase Of PPE":-172998.0,"Operating Cash Flow":12464037.0,"Cash Flow From Continuing Operating Activities":12464037.0,"Dividend Received Cfo":3619210.0,"Change In Working Capital":2754099.0,"Change In Other Working Capital":927994.0,"Change In Payables And Accrued Expense":2195048.0,"Change In Accrued Expense":786786.0,"Change In Payable":1408262.0,"Change In Account Payable":1408262.0,"Change In Prepaid Assets":1089107.0,"Change In Inventory":-32675.0,"Change In Receivables":-1425375.0,"Changes In Account Receivables":-1425375.0,"Other Non Cash Items":-417115.0,"Stock Based Compensation":61723.0,"Unrealized Gain Loss On Investment Securities":-3064843.0,"Provisionand Write Offof Assets":-1662022.0,"Deferred Tax":-169756.0,"Deferred Income Tax":-169756.0,"Depreciation Amortization Depletion":4740862.0,"Depreciation And Amortization":4740862.0,"Operating Gains Losses":-10954912.0,"Earnings Losses From Equity Investments":-10315793.0,"Gain Loss On Investment Securities":-1428307.0,"Net Foreign Currency Exchange Gain Loss":734489.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":17554867.0},"2025-09-30":{"Free Cash Flow":1215070.0,"Repayment Of Debt":-560555.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-343530.0,"End Cash Position":124844587.0,"Beginning Cash Position":45909658.0,"Effect Of Exchange Rate Changes":26026.0,"Changes In Cash":78908903.0,"Financing Cash Flow":71968319.0,"Cash Flow From Continuing Financing Activities":71968319.0,"Net Other Financing Charges":13778874.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1250000.0,"Preferred Stock Dividend Paid":-1250000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-560555.0,"Net Long Term Debt Issuance":-560555.0,"Long Term Debt Payments":-560555.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":5381984.0,"Cash Flow From Continuing Investing Activities":5381984.0,"Net Other Investing Changes":409080.0,"Net Investment Purchase And Sale":6449592.0,"Sale Of Investment":9628938.0,"Purchase Of Investment":-3179346.0,"Net Business Purchase And Sale":-1129484.0,"Sale Of Business":931357.0,"Purchase Of Business":-2060841.0,"Net PPE Purchase And Sale":-347204.0,"Sale Of PPE":-3674.0,"Purchase Of PPE":-343530.0,"Operating Cash Flow":1558600.0,"Cash Flow From Continuing Operating Activities":1558600.0,"Dividend Received Cfo":8550649.0,"Change In Working Capital":-10009367.0,"Change In Other Working Capital":-9318685.0,"Change In Payables And Accrued Expense":-201148.0,"Change In Accrued Expense":-47539.0,"Change In Payable":-153609.0,"Change In Account Payable":-153609.0,"Change In Prepaid Assets":-270387.0,"Change In Inventory":116559.0,"Change In Receivables":-335706.0,"Changes In Account Receivables":-335706.0,"Other Non Cash Items":-2207527.0,"Stock Based Compensation":65804.0,"Unrealized Gain Loss On Investment Securities":-14152088.0,"Provisionand Write Offof Assets":5937.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":3366070.0,"Depreciation And Amortization":3366070.0,"Operating Gains Losses":-4215399.0,"Earnings Losses From Equity Investments":-3086875.0,"Gain Loss On Investment Securities":-129651.0,"Net Foreign Currency Exchange Gain Loss":-1113923.0,"Gain Loss On Sale Of PPE":3674.0,"Net Income From Continuing Operations":20995883.0},"2025-06-30":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":4137792.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In 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,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2025-03-31":{"Free Cash Flow":-1954225.0,"Repayment Of Debt":-50527407.0,"Issuance Of Debt":1577002.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-218938.0,"End Cash Position":79146969.0,"Beginning Cash Position":88616996.0,"Effect Of Exchange Rate Changes":1289919.0,"Changes In Cash":-10759946.0,"Financing Cash Flow":-49907627.0,"Cash Flow From Continuing Financing Activities":-49907627.0,"Net Other Financing Charges":-110000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-847222.0,"Preferred Stock Dividend Paid":-847222.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-48950405.0,"Net Long Term Debt Issuance":-48950405.0,"Long Term Debt Payments":-50527407.0,"Long Term Debt Issuance":1577002.0,"Investing Cash Flow":40882968.0,"Cash Flow From Continuing Investing Activities":40882968.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":13056330.0,"Sale Of Investment":21936807.0,"Purchase Of Investment":-8880477.0,"Net Business Purchase And Sale":-2595745.0,"Sale Of Business":0.0,"Purchase Of Business":-2595745.0,"Net PPE Purchase And Sale":30422383.0,"Sale Of PPE":30641321.0,"Purchase Of PPE":-218938.0,"Operating Cash Flow":-1735287.0,"Cash Flow From Continuing Operating Activities":-1735287.0,"Dividend Received Cfo":5143521.0,"Change In Working Capital":-9077015.0,"Change In Other Working Capital":-2143434.0,"Change In Payables And Accrued Expense":-4525272.0,"Change In Accrued Expense":-6589824.0,"Change In Payable":2064552.0,"Change In Account Payable":2064552.0,"Change In Prepaid Assets":-1271340.0,"Change In Inventory":818493.0,"Change In Receivables":-1955462.0,"Changes In Account Receivables":-1955462.0,"Other Non Cash Items":-695724.0,"Stock Based Compensation":53753.0,"Unrealized Gain Loss On Investment Securities":-291347.0,"Provisionand Write Offof Assets":4981.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":3449413.0,"Depreciation And Amortization":3449413.0,"Operating Gains Losses":23023993.0,"Earnings Losses From Equity Investments":25797573.0,"Gain Loss On Investment Securities":-7124205.0,"Net Foreign Currency Exchange Gain Loss":-3269185.0,"Gain Loss On Sale Of PPE":7639066.0,"Net Income From Continuing Operations":-23346862.0},"2024-12-31":{"Free Cash Flow":-31560032.0,"Repayment Of Debt":-1880965.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":50000000.0,"Capital Expenditure":-41914521.0,"End Cash Position":88616998.0,"Beginning Cash Position":171527315.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":-82625498.0,"Financing Cash Flow":147484035.0,"Cash Flow From Continuing Financing Activities":147484035.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-625000.0,"Preferred Stock Dividend Paid":-625000.0,"Net Preferred Stock Issuance":50000000.0,"Preferred Stock Issuance":50000000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":98119035.0,"Net Long Term Debt Issuance":98119035.0,"Long Term Debt Payments":-1880965.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-240464022.0,"Cash Flow From Continuing Investing Activities":-240464022.0,"Net Other Investing Changes":6740.0,"Net Investment Purchase And Sale":-34935652.0,"Sale Of Investment":6851489.0,"Purchase Of Investment":-41787141.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-41908741.0,"Sale Of PPE":5780.0,"Purchase Of PPE":-41914521.0,"Operating Cash Flow":10354489.0,"Cash Flow From Continuing Operating Activities":10354489.0,"Dividend Received Cfo":null,"Change In Working Capital":6219141.0,"Change In Other Working Capital":720228.0,"Change In Payables And Accrued Expense":5372578.0,"Change In Accrued Expense":5353273.0,"Change In Payable":19305.0,"Change In Account Payable":19305.0,"Change In Prepaid Assets":-356532.0,"Change In Inventory":-640021.0,"Change In Receivables":1122888.0,"Changes In Account Receivables":1122888.0,"Other Non Cash Items":-376474.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":24092116.0,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":3988177.0,"Depreciation And Amortization":3988177.0,"Operating Gains Losses":4702073.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":3887141.0,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":3623740.0,"Net Income From Continuing Operations":-32716878.0}}}