{"ticker":"DIOD","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":45869000.0,"Share Issued":45869000.0,"Total Debt":89005000.0,"Tangible Book Value":1732248000.0,"Invested Capital":1992770000.0,"Working Capital":930658000.0,"Net Tangible Assets":1732248000.0,"Capital Lease Obligations":48536000.0,"Common Stock Equity":1952301000.0,"Total Capitalization":1972599000.0,"Total Equity Gross Minority Interest":2022309000.0,"Minority Interest":70008000.0,"Stockholders Equity":1952301000.0,"Gains Losses Not Affecting Retained Earnings":-119017000.0,"Other Equity Adjustments":-119017000.0,"Treasury Stock":382143000.0,"Retained Earnings":1847049000.0,"Additional Paid In Capital":569091000.0,"Capital Stock":37321000.0,"Common Stock":37321000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":561056000.0,"Total Non Current Liabilities Net Minority Interest":131655000.0,"Other Non Current Liabilities":45724000.0,"Employee Benefits":null,"Tradeand Other Payables Non Current":23844000.0,"Non Current Deferred Liabilities":5102000.0,"Non Current Deferred Taxes Liabilities":5102000.0,"Long Term Debt And Capital Lease Obligation":56985000.0,"Long Term Capital Lease Obligation":36687000.0,"Long Term Debt":20298000.0,"Current Liabilities":429401000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":32020000.0,"Current Capital Lease Obligation":11849000.0,"Current Debt":20171000.0,"Other Current Borrowings":1611000.0,"Line Of Credit":18560000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":397381000.0,"Current Accrued Expenses":191098000.0,"Payables":206283000.0,"Total Tax Payable":22738000.0,"Income Tax Payable":22738000.0,"Accounts Payable":183545000.0,"Total Assets":2583365000.0,"Total Non Current Assets":1223306000.0,"Other Non Current Assets":61114000.0,"Non Current Deferred Assets":60842000.0,"Non Current Deferred Taxes Assets":60842000.0,"Investments And Advances":172564000.0,"Long Term Equity Investment":172564000.0,"Goodwill And Other Intangible Assets":220053000.0,"Other Intangible Assets":37539000.0,"Goodwill":182514000.0,"Net PPE":708733000.0,"Accumulated Depreciation":null,"Gross PPE":708733000.0,"Construction In Progress":null,"Other Properties":708733000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1360059000.0,"Other Current Assets":103606000.0,"Restricted Cash":1634000.0,"Inventory":504565000.0,"Finished Goods":167027000.0,"Work In Process":95843000.0,"Raw Materials":241695000.0,"Receivables":310279000.0,"Accounts Receivable":310279000.0,"Allowance For Doubtful Accounts Receivable":-4205000.0,"Gross Accounts Receivable":314484000.0,"Cash Cash Equivalents And Short Term Investments":439975000.0,"Other Short Term Investments":9528000.0,"Cash And Cash Equivalents":430447000.0},"2026-03-31":{"Treasury Shares Number":10008905.0,"Ordinary Shares Number":45940000.0,"Share Issued":55948905.0,"Total Debt":104878000.0,"Tangible Book Value":1665693000.0,"Invested Capital":1944792000.0,"Working Capital":891307000.0,"Net Tangible Assets":1665693000.0,"Capital Lease Obligations":49492000.0,"Common Stock Equity":1889406000.0,"Total Capitalization":1913110000.0,"Total Equity Gross Minority Interest":1950869000.0,"Minority Interest":61463000.0,"Stockholders Equity":1889406000.0,"Gains Losses Not Affecting Retained Earnings":-120305000.0,"Other Equity Adjustments":-120305000.0,"Treasury Stock":372109000.0,"Retained Earnings":1800400000.0,"Additional Paid In Capital":544117000.0,"Capital Stock":37303000.0,"Common Stock":37303000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":546859000.0,"Total Non Current Liabilities Net Minority Interest":135493000.0,"Other Non Current Liabilities":45933000.0,"Employee Benefits":null,"Tradeand Other Payables Non Current":23629000.0,"Non Current Deferred Liabilities":4859000.0,"Non Current Deferred Taxes Liabilities":4859000.0,"Long Term Debt And Capital Lease Obligation":61072000.0,"Long Term Capital Lease Obligation":37368000.0,"Long Term Debt":23704000.0,"Current Liabilities":411366000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":43806000.0,"Current Capital Lease Obligation":12124000.0,"Current Debt":31682000.0,"Other Current Borrowings":1635000.0,"Line Of Credit":30047000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":367560000.0,"Current Accrued Expenses":179591000.0,"Payables":187969000.0,"Total Tax Payable":18771000.0,"Income Tax Payable":18771000.0,"Accounts Payable":169198000.0,"Total Assets":2497728000.0,"Total Non Current Assets":1195055000.0,"Other Non Current Assets":57561000.0,"Non Current Deferred Assets":58287000.0,"Non Current Deferred Taxes Assets":58287000.0,"Investments And Advances":154656000.0,"Long Term Equity Investment":154656000.0,"Goodwill And Other Intangible Assets":223713000.0,"Other Intangible Assets":41425000.0,"Goodwill":182288000.0,"Net PPE":700838000.0,"Accumulated Depreciation":null,"Gross PPE":700838000.0,"Construction In Progress":null,"Other Properties":700838000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1302673000.0,"Other Current Assets":96057000.0,"Restricted Cash":5144000.0,"Inventory":492761000.0,"Finished Goods":168083000.0,"Work In Process":91658000.0,"Raw Materials":233020000.0,"Receivables":304461000.0,"Accounts Receivable":304461000.0,"Allowance For Doubtful Accounts Receivable":-3959000.0,"Gross Accounts Receivable":308420000.0,"Cash Cash Equivalents And Short Term Investments":404250000.0,"Other Short Term Investments":10188000.0,"Cash And Cash Equivalents":394062000.0},"2025-12-31":{"Treasury Shares Number":10008905.0,"Ordinary Shares Number":45875799.0,"Share Issued":55884704.0,"Total Debt":95609000.0,"Tangible Book Value":1649229000.0,"Invested Capital":1934054000.0,"Working Capital":878622000.0,"Net Tangible Assets":1649229000.0,"Capital Lease Obligations":39679000.0,"Common Stock Equity":1878124000.0,"Total Capitalization":1902348000.0,"Total Equity Gross Minority Interest":1938409000.0,"Minority Interest":60285000.0,"Stockholders Equity":1878124000.0,"Gains Losses Not Affecting Retained Earnings":-110747000.0,"Other Equity Adjustments":-110747000.0,"Treasury Stock":371914000.0,"Retained Earnings":1785439000.0,"Additional Paid In Capital":538087000.0,"Capital Stock":37259000.0,"Common Stock":37259000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":509691000.0,"Total Non Current Liabilities Net Minority Interest":131351000.0,"Other Non Current Liabilities":7325000.0,"Employee Benefits":3382000.0,"Tradeand Other Payables Non Current":32672000.0,"Non Current Deferred Liabilities":34778000.0,"Non Current Deferred Taxes Liabilities":6145000.0,"Long Term Debt And Capital Lease Obligation":53194000.0,"Long Term Capital Lease Obligation":28970000.0,"Long Term Debt":24224000.0,"Current Liabilities":378340000.0,"Other Current Liabilities":265000.0,"Current Debt And Capital Lease Obligation":42415000.0,"Current Capital Lease Obligation":10709000.0,"Current Debt":31706000.0,"Other Current Borrowings":1442000.0,"Line Of Credit":30264000.0,"Pensionand Other Post Retirement Benefit Plans Current":46389000.0,"Payables And Accrued Expenses":289271000.0,"Current Accrued Expenses":120180000.0,"Payables":169091000.0,"Total Tax Payable":19715000.0,"Income Tax Payable":16336000.0,"Accounts Payable":149376000.0,"Total Assets":2448100000.0,"Total Non Current Assets":1191141000.0,"Other Non Current Assets":253344000.0,"Non Current Deferred Assets":59297000.0,"Non Current Deferred Taxes Assets":59297000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":228895000.0,"Other Intangible Assets":45458000.0,"Goodwill":183437000.0,"Net PPE":649605000.0,"Accumulated Depreciation":-1224786000.0,"Gross PPE":1874391000.0,"Construction In Progress":84510000.0,"Other Properties":null,"Machinery Furniture Equipment":1349750000.0,"Buildings And Improvements":366669000.0,"Land And Improvements":73462000.0,"Properties":0.0,"Current Assets":1256962000.0,"Other Current Assets":96198000.0,"Restricted Cash":5134000.0,"Inventory":471546000.0,"Finished Goods":171369000.0,"Work In Process":91143000.0,"Raw Materials":209034000.0,"Receivables":307055000.0,"Accounts Receivable":307055000.0,"Allowance For Doubtful Accounts Receivable":-4095000.0,"Gross Accounts Receivable":311150000.0,"Cash Cash Equivalents And Short Term Investments":377029000.0,"Other Short Term Investments":9817000.0,"Cash And Cash Equivalents":367212000.0},"2025-09-30":{"Treasury Shares Number":9499364.0,"Ordinary Shares Number":46383277.0,"Share Issued":55882641.0,"Total Debt":58022000.0,"Tangible Book Value":1655746000.0,"Invested Capital":1947176000.0,"Working Capital":889714000.0,"Net Tangible Assets":1655746000.0,"Capital Lease Obligations":null,"Common Stock Equity":1889154000.0,"Total Capitalization":1909251000.0,"Total Equity Gross Minority Interest":1947421000.0,"Minority Interest":58267000.0,"Stockholders Equity":1889154000.0,"Gains Losses Not Affecting Retained Earnings":-106669000.0,"Other Equity Adjustments":-106669000.0,"Treasury Stock":348104000.0,"Retained Earnings":1775237000.0,"Additional Paid In Capital":531433000.0,"Capital Stock":37257000.0,"Common Stock":37257000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":522370000.0,"Total Non Current Liabilities Net Minority Interest":138574000.0,"Other Non Current Liabilities":82608000.0,"Employee Benefits":null,"Tradeand Other Payables Non Current":24646000.0,"Non Current Deferred Liabilities":11223000.0,"Non Current Deferred Taxes Liabilities":11223000.0,"Long Term Debt And Capital Lease Obligation":20097000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":20097000.0,"Current Liabilities":383796000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":37925000.0,"Current Capital Lease Obligation":null,"Current Debt":37925000.0,"Other Current Borrowings":4758000.0,"Line Of Credit":33167000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":345871000.0,"Current Accrued Expenses":175235000.0,"Payables":170636000.0,"Total Tax Payable":23726000.0,"Income Tax Payable":23726000.0,"Accounts Payable":146910000.0,"Total Assets":2469791000.0,"Total Non Current Assets":1196281000.0,"Other Non Current Assets":250949000.0,"Non Current Deferred Assets":54511000.0,"Non Current Deferred Taxes Assets":54511000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":233408000.0,"Other Intangible Assets":50264000.0,"Goodwill":183144000.0,"Net PPE":657413000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1273510000.0,"Other Current Assets":106931000.0,"Restricted Cash":5460000.0,"Inventory":470912000.0,"Finished Goods":174062000.0,"Work In Process":89040000.0,"Raw Materials":207810000.0,"Receivables":303813000.0,"Accounts Receivable":303813000.0,"Allowance For Doubtful Accounts Receivable":-4169000.0,"Gross Accounts Receivable":307982000.0,"Cash Cash Equivalents And Short Term Investments":386394000.0,"Other Short Term Investments":9807000.0,"Cash And Cash Equivalents":376587000.0},"2025-06-30":{"Treasury Shares Number":9499364.0,"Ordinary Shares Number":46211196.0,"Share Issued":55710560.0,"Total Debt":53978000.0,"Tangible Book Value":1635483000.0,"Invested Capital":1931081000.0,"Working Capital":870981000.0,"Net Tangible Assets":1635483000.0,"Capital Lease Obligations":null,"Common Stock Equity":1877103000.0,"Total Capitalization":1901968000.0,"Total Equity Gross Minority Interest":1934171000.0,"Minority Interest":57068000.0,"Stockholders Equity":1877103000.0,"Gains Losses Not Affecting Retained Earnings":-100279000.0,"Other Equity Adjustments":-100279000.0,"Treasury Stock":348104000.0,"Retained Earnings":1760959000.0,"Additional Paid In Capital":527385000.0,"Capital Stock":37142000.0,"Common Stock":37142000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":537384000.0,"Total Non Current Liabilities Net Minority Interest":163751000.0,"Other Non Current Liabilities":99893000.0,"Employee Benefits":null,"Tradeand Other Payables Non Current":24646000.0,"Non Current Deferred Liabilities":14347000.0,"Non Current Deferred Taxes Liabilities":14347000.0,"Long Term Debt And Capital Lease Obligation":24865000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":24865000.0,"Current Liabilities":373633000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":29113000.0,"Current Capital Lease Obligation":null,"Current Debt":29113000.0,"Other Current Borrowings":1551000.0,"Line Of Credit":27562000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":344520000.0,"Current Accrued Expenses":173349000.0,"Payables":171171000.0,"Total Tax Payable":22902000.0,"Income Tax Payable":22902000.0,"Accounts Payable":148269000.0,"Total Assets":2471555000.0,"Total Non Current Assets":1226941000.0,"Other Non Current Assets":250250000.0,"Non Current Deferred Assets":55029000.0,"Non Current Deferred Taxes Assets":55029000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":241620000.0,"Other Intangible Assets":56328000.0,"Goodwill":185292000.0,"Net PPE":680042000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1244614000.0,"Other Current Assets":115359000.0,"Restricted Cash":5728000.0,"Inventory":482701000.0,"Finished Goods":191400000.0,"Work In Process":89982000.0,"Raw Materials":201319000.0,"Receivables":313492000.0,"Accounts Receivable":313492000.0,"Allowance For Doubtful Accounts Receivable":-5641000.0,"Gross Accounts Receivable":319133000.0,"Cash Cash Equivalents And Short Term Investments":327334000.0,"Other Short Term Investments":10285000.0,"Cash And Cash Equivalents":317049000.0},"2025-03-31":{"Treasury Shares Number":9288420.0,"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,"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,"Employee Benefits":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"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,"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,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":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},"2024-12-31":{"Treasury Shares Number":null,"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":39614000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"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,"Employee Benefits":9635000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":28711000.0,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":2158000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":10903000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":44887000.0,"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,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-1108320000.0,"Gross PPE":1792579000.0,"Construction In Progress":91736000.0,"Other Properties":null,"Machinery Furniture Equipment":1276038000.0,"Buildings And Improvements":352670000.0,"Land And Improvements":72135000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":2251508.546787,"Tax Rate For Calcs":0.118103,"Normalized EBITDA":74467000.0,"Total Unusual Items":19064000.0,"Total Unusual Items Excluding Goodwill":19064000.0,"Net Income From Continuing Operation Net Minority Interest":46649000.0,"Reconciled Depreciation":35222000.0,"Reconciled Cost Of Revenue":266652000.0,"EBITDA":93531000.0,"EBIT":58309000.0,"Net Interest Income":5214000.0,"Interest Expense":334000.0,"Interest Income":5548000.0,"Normalized Income":29836508.546787,"Net Income From Continuing And Discontinued Operation":46649000.0,"Total Expenses":412302000.0,"Total Operating Income As Reported":33290000.0,"Diluted Average Shares":46446000.0,"Basic Average Shares":45921000.0,"Diluted EPS":1.0,"Basic EPS":1.02,"Diluted NI Availto Com Stockholders":46649000.0,"Net Income Common Stockholders":46649000.0,"Net Income":46649000.0,"Minority Interests":-2117000.0,"Net Income Including Noncontrolling Interests":48766000.0,"Net Income Continuous Operations":48766000.0,"Earnings From Equity Interest Net Of Tax":-2362000.0,"Tax Provision":6847000.0,"Pretax Income":57975000.0,"Other Income Expense":19534000.0,"Other Non Operating Income Expenses":470000.0,"Special Income Charges":63000.0,"Gain On Sale Of Ppe":63000.0,"Gain On Sale Of Business":0.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":19001000.0,"Net Non Operating Interest Income Expense":5214000.0,"Interest Expense Non Operating":334000.0,"Interest Income Non Operating":5548000.0,"Operating Income":33227000.0,"Operating Expense":114339000.0,"Other Operating Expenses":-5000.0,"Depreciation Amortization Depletion Income Statement":3911000.0,"Depreciation And Amortization In Income Statement":3911000.0,"Amortization":3911000.0,"Amortization Of Intangibles Income Statement":3911000.0,"Research And Development":40651000.0,"Selling General And Administration":69782000.0,"Gross Profit":147566000.0,"Cost Of Revenue":297963000.0,"Total Revenue":445529000.0,"Operating Revenue":445529000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-461481.0,"Tax Rate For Calcs":0.199,"Normalized EBITDA":60645000.0,"Total Unusual Items":-2319000.0,"Total Unusual Items Excluding Goodwill":-2319000.0,"Net Income From Continuing Operation Net Minority Interest":14961000.0,"Reconciled Depreciation":35201000.0,"Reconciled Cost Of Revenue":245418000.0,"EBITDA":58326000.0,"EBIT":23125000.0,"Net Interest Income":4763000.0,"Interest Expense":682000.0,"Interest Income":5445000.0,"Normalized Income":16818519.0,"Net Income From Continuing And Discontinued Operation":14961000.0,"Total Expenses":385559000.0,"Total Operating Income As Reported":19765000.0,"Diluted Average Shares":46138000.0,"Basic Average Shares":45919000.0,"Diluted EPS":0.32,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":14961000.0,"Net Income Common Stockholders":14961000.0,"Net Income":14961000.0,"Minority Interests":-1141000.0,"Net Income Including Noncontrolling Interests":16102000.0,"Net Income Continuous Operations":16102000.0,"Earnings From Equity Interest Net Of Tax":-2341000.0,"Tax Provision":4000000.0,"Pretax Income":22443000.0,"Other Income Expense":-2228000.0,"Other Non Operating Income Expenses":91000.0,"Special Income Charges":-1392000.0,"Gain On Sale Of Ppe":-143000.0,"Gain On Sale Of Business":null,"Write Off":1249000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":-927000.0,"Net Non Operating Interest Income Expense":4763000.0,"Interest Expense Non Operating":682000.0,"Interest Income Non Operating":5445000.0,"Operating Income":19908000.0,"Operating Expense":108884000.0,"Other Operating Expenses":20000.0,"Depreciation Amortization Depletion Income Statement":3944000.0,"Depreciation And Amortization In Income Statement":3944000.0,"Amortization":3944000.0,"Amortization Of Intangibles Income Statement":3944000.0,"Research And Development":40615000.0,"Selling General And Administration":64305000.0,"Gross Profit":128792000.0,"Cost Of Revenue":276675000.0,"Total Revenue":405467000.0,"Operating Revenue":405467000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-333106.972566,"Tax Rate For Calcs":0.148642,"Normalized EBITDA":53272000.0,"Total Unusual Items":-2241000.0,"Total Unusual Items Excluding Goodwill":-2241000.0,"Net Income From Continuing Operation Net Minority Interest":10202000.0,"Reconciled Depreciation":35260000.0,"Reconciled Cost Of Revenue":239102000.0,"EBITDA":51031000.0,"EBIT":15771000.0,"Net Interest Income":5680000.0,"Interest Expense":1300000.0,"Interest Income":6980000.0,"Normalized Income":12109893.027434,"Net Income From Continuing And Discontinued Operation":10202000.0,"Total Expenses":378450000.0,"Total Operating Income As Reported":13205000.0,"Diluted Average Shares":46251000.0,"Basic Average Shares":46208000.0,"Diluted EPS":0.22,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":10202000.0,"Net Income Common Stockholders":10202000.0,"Net Income":10202000.0,"Minority Interests":-2118000.0,"Net Income Including Noncontrolling Interests":12320000.0,"Net Income Continuous Operations":12320000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":2151000.0,"Pretax Income":14471000.0,"Other Income Expense":-4337000.0,"Other Non Operating Income Expenses":-2096000.0,"Special Income Charges":77000.0,"Gain On Sale Of Ppe":128000.0,"Gain On Sale Of Business":0.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":51000.0,"Gain On Sale Of Security":-2318000.0,"Net Non Operating Interest Income Expense":5680000.0,"Interest Expense Non Operating":1300000.0,"Interest Income Non Operating":6980000.0,"Operating Income":13128000.0,"Operating Expense":108802000.0,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":4714000.0,"Depreciation And Amortization In Income Statement":4714000.0,"Amortization":4714000.0,"Amortization Of Intangibles Income Statement":4714000.0,"Research And Development":41150000.0,"Selling General And Administration":62939000.0,"Gross Profit":121930000.0,"Cost Of Revenue":269648000.0,"Total Revenue":391578000.0,"Operating Revenue":391578000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-307615.0,"Tax Rate For Calcs":0.187,"Normalized EBITDA":57879000.0,"Total Unusual Items":-1645000.0,"Total Unusual Items Excluding Goodwill":-1645000.0,"Net Income From Continuing Operation Net Minority Interest":14278000.0,"Reconciled Depreciation":36699000.0,"Reconciled Cost Of Revenue":240833000.0,"EBITDA":56234000.0,"EBIT":19535000.0,"Net Interest Income":7984000.0,"Interest Expense":503000.0,"Interest Income":8487000.0,"Normalized Income":15615385.0,"Net Income From Continuing And Discontinued Operation":14278000.0,"Total Expenses":379890000.0,"Total Operating Income As Reported":11572000.0,"Diluted Average Shares":46437000.0,"Basic Average Shares":46383000.0,"Diluted EPS":0.31,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":14278000.0,"Net Income Common Stockholders":14278000.0,"Net Income":14278000.0,"Minority Interests":-1199000.0,"Net Income Including Noncontrolling Interests":15477000.0,"Net Income Continuous Operations":15477000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":3555000.0,"Pretax Income":19032000.0,"Other Income Expense":-1232000.0,"Other Non Operating Income Expenses":413000.0,"Special Income Charges":-708000.0,"Gain On Sale Of Ppe":-699000.0,"Gain On Sale Of Business":0.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":9000.0,"Gain On Sale Of Security":-937000.0,"Net Non Operating Interest Income Expense":7984000.0,"Interest Expense Non Operating":503000.0,"Interest Income Non Operating":8487000.0,"Operating Income":12280000.0,"Operating Expense":108208000.0,"Other Operating Expenses":-1000.0,"Depreciation Amortization Depletion Income Statement":5850000.0,"Depreciation And Amortization In Income Statement":5850000.0,"Amortization":5850000.0,"Amortization Of Intangibles Income Statement":5850000.0,"Research And Development":41861000.0,"Selling General And Administration":60498000.0,"Gross Profit":120488000.0,"Cost Of Revenue":271682000.0,"Total Revenue":392170000.0,"Operating Revenue":392170000.0},"2025-06-30":{"Tax Effect Of Unusual Items":6288848.605578,"Tax Rate For Calcs":0.170319,"Normalized EBITDA":52678000.0,"Total Unusual Items":36924000.0,"Total Unusual Items Excluding Goodwill":36924000.0,"Net Income From Continuing Operation Net Minority Interest":46098000.0,"Reconciled Depreciation":35884000.0,"Reconciled Cost Of Revenue":220843000.0,"EBITDA":89602000.0,"EBIT":53718000.0,"Net Interest Income":6518000.0,"Interest Expense":506000.0,"Interest Income":7024000.0,"Normalized Income":15462848.605578,"Net Income From Continuing And Discontinued Operation":46098000.0,"Total Expenses":356804000.0,"Total Operating Income As Reported":9389000.0,"Diluted Average Shares":46462000.0,"Basic Average Shares":46398000.0,"Diluted EPS":0.99,"Basic EPS":0.99,"Diluted NI Availto Com Stockholders":46098000.0,"Net Income Common Stockholders":46098000.0,"Net Income":46098000.0,"Minority Interests":1938000.0,"Net Income Including Noncontrolling Interests":44160000.0,"Net Income Continuous Operations":44160000.0,"Earnings From Equity Interest Net Of Tax":11000.0,"Tax Provision":9063000.0,"Pretax Income":53212000.0,"Other Income Expense":37286000.0,"Other Non Operating Income Expenses":362000.0,"Special Income Charges":13711000.0,"Gain On Sale Of Ppe":-19000.0,"Gain On Sale Of Business":13730000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":68000.0,"Gain On Sale Of Security":23213000.0,"Net Non Operating Interest Income Expense":6518000.0,"Interest Expense Non Operating":506000.0,"Interest Income Non Operating":7024000.0,"Operating Income":9408000.0,"Operating Expense":105916000.0,"Other Operating Expenses":70000.0,"Depreciation Amortization Depletion Income Statement":5839000.0,"Depreciation And Amortization In Income Statement":5839000.0,"Amortization":5839000.0,"Amortization Of Intangibles Income Statement":5839000.0,"Research And Development":40537000.0,"Selling General And Administration":59470000.0,"Gross Profit":115324000.0,"Cost Of Revenue":250888000.0,"Total Revenue":366212000.0,"Operating Revenue":366212000.0},"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,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":6000.0,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":null,"Write Off":null,"Restructuring And Mergern Acquisition":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,"Other Operating Expenses":266000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":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,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":null,"Write Off":null,"Restructuring And Mergern Acquisition":552000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":34846000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-32734000.0,"Issuance Of Debt":17410000.0,"Capital Expenditure":-33629000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":432081000.0,"Beginning Cash Position":399206000.0,"Effect Of Exchange Rate Changes":3777000.0,"Changes In Cash":29098000.0,"Financing Cash Flow":-857000.0,"Cash Flow From Continuing Financing Activities":-857000.0,"Net Other Financing Charges":24692000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-15352000.0,"Net Short Term Debt Issuance":-11741000.0,"Short Term Debt Payments":-25998000.0,"Short Term Debt Issuance":14257000.0,"Net Long Term Debt Issuance":-3611000.0,"Long Term Debt Payments":-6736000.0,"Long Term Debt Issuance":3153000.0,"Investing Cash Flow":-38520000.0,"Cash Flow From Continuing Investing Activities":-38520000.0,"Net Other Investing Changes":-3103000.0,"Net Investment Purchase And Sale":468000.0,"Sale Of Investment":1893000.0,"Purchase Of Investment":-1425000.0,"Net Business Purchase And Sale":-2440000.0,"Sale Of Business":null,"Purchase Of Business":-2440000.0,"Net PPE Purchase And Sale":-33445000.0,"Sale Of PPE":184000.0,"Purchase Of PPE":-33629000.0,"Operating Cash Flow":68475000.0,"Cash Flow From Continuing Operating Activities":68475000.0,"Change In Working Capital":-5690000.0,"Change In Other Current Liabilities":894000.0,"Change In Other Current Assets":-6635000.0,"Change In Payables And Accrued Expense":15728000.0,"Change In Accrued Expense":-569000.0,"Change In Payable":16297000.0,"Change In Account Payable":13718000.0,"Change In Tax Payable":2579000.0,"Change In Income Tax Payable":2579000.0,"Change In Inventory":-10320000.0,"Change In Receivables":-5357000.0,"Changes In Account Receivables":-5357000.0,"Other Non Cash Items":-1726000.0,"Stock Based Compensation":11291000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-1656000.0,"Deferred Income Tax":-1656000.0,"Depreciation Amortization Depletion":35222000.0,"Depreciation And Amortization":35222000.0,"Amortization Cash Flow":3911000.0,"Amortization Of Intangibles":3911000.0,"Depreciation":31311000.0,"Operating Gains Losses":-17732000.0,"Gain Loss On Sale Of PPE":-63000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":48766000.0},"2026-03-31":{"Free Cash Flow":32439000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-17279000.0,"Issuance Of Debt":17825000.0,"Capital Expenditure":-31874000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":399206000.0,"Beginning Cash Position":372346000.0,"Effect Of Exchange Rate Changes":320000.0,"Changes In Cash":26540000.0,"Financing Cash Flow":-1094000.0,"Cash Flow From Continuing Financing Activities":-1094000.0,"Net Other Financing Charges":-1640000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":546000.0,"Net Short Term Debt Issuance":371000.0,"Short Term Debt Payments":-13739000.0,"Short Term Debt Issuance":14110000.0,"Net Long Term Debt Issuance":175000.0,"Long Term Debt Payments":-3540000.0,"Long Term Debt Issuance":3715000.0,"Investing Cash Flow":-36679000.0,"Cash Flow From Continuing Investing Activities":-36679000.0,"Net Other Investing Changes":-3980000.0,"Net Investment Purchase And Sale":-902000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-902000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-31797000.0,"Sale Of PPE":77000.0,"Purchase Of PPE":-31874000.0,"Operating Cash Flow":64313000.0,"Cash Flow From Continuing Operating Activities":64313000.0,"Change In Working Capital":6339000.0,"Change In Other Current Liabilities":53000.0,"Change In Other Current Assets":2077000.0,"Change In Payables And Accrued Expense":26153000.0,"Change In Accrued Expense":2759000.0,"Change In Payable":23394000.0,"Change In Account Payable":20578000.0,"Change In Tax Payable":2816000.0,"Change In Income Tax Payable":2816000.0,"Change In Inventory":-23073000.0,"Change In Receivables":1129000.0,"Changes In Account Receivables":1129000.0,"Other Non Cash Items":-2480000.0,"Stock Based Compensation":7579000.0,"Asset Impairment Charge":1249000.0,"Deferred Tax":301000.0,"Deferred Income Tax":301000.0,"Depreciation Amortization Depletion":35201000.0,"Depreciation And Amortization":35201000.0,"Amortization Cash Flow":3944000.0,"Amortization Of Intangibles":3944000.0,"Depreciation":31257000.0,"Operating Gains Losses":22000.0,"Gain Loss On Sale Of PPE":143000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":16102000.0},"2025-12-31":{"Free Cash Flow":12414000.0,"Repurchase Of Capital Stock":-23810000.0,"Repayment Of Debt":-30648000.0,"Issuance Of Debt":30244000.0,"Capital Expenditure":-25702000.0,"Interest Paid Supplemental Data":446000.0,"Income Tax Paid Supplemental Data":2952000.0,"End Cash Position":372346000.0,"Beginning Cash Position":382047000.0,"Effect Of Exchange Rate Changes":-1622000.0,"Changes In Cash":-8079000.0,"Financing Cash Flow":-23987000.0,"Cash Flow From Continuing Financing Activities":-23987000.0,"Net Other Financing Charges":239000.0,"Net Common Stock Issuance":-23810000.0,"Common Stock Payments":-23810000.0,"Net Issuance Payments Of Debt":-416000.0,"Net Short Term Debt Issuance":-1979000.0,"Short Term Debt Payments":-27016000.0,"Short Term Debt Issuance":25037000.0,"Net Long Term Debt Issuance":1563000.0,"Long Term Debt Payments":-3632000.0,"Long Term Debt Issuance":5207000.0,"Investing Cash Flow":-22208000.0,"Cash Flow From Continuing Investing Activities":-22208000.0,"Net Other Investing Changes":479000.0,"Net Investment Purchase And Sale":1834000.0,"Sale Of Investment":0.0,"Purchase Of Investment":1834000.0,"Net Business Purchase And Sale":-150000.0,"Sale Of Business":0.0,"Purchase Of Business":-150000.0,"Net PPE Purchase And Sale":-24371000.0,"Sale Of PPE":1331000.0,"Purchase Of PPE":-25702000.0,"Operating Cash Flow":38116000.0,"Cash Flow From Continuing Operating Activities":38116000.0,"Change In Working Capital":-6792000.0,"Change In Other Current Liabilities":-4006000.0,"Change In Other Current Assets":10498000.0,"Change In Payables And Accrued Expense":-4643000.0,"Change In Accrued Expense":-999000.0,"Change In Payable":-3644000.0,"Change In Account Payable":3737000.0,"Change In Tax Payable":-7381000.0,"Change In Income Tax Payable":-7381000.0,"Change In Inventory":-3550000.0,"Change In Receivables":-5091000.0,"Changes In Account Receivables":-5091000.0,"Other Non Cash Items":-3834000.0,"Stock Based Compensation":6740000.0,"Asset Impairment Charge":-20000.0,"Deferred Tax":-7173000.0,"Deferred Income Tax":-7173000.0,"Depreciation Amortization Depletion":35260000.0,"Depreciation And Amortization":35260000.0,"Amortization Cash Flow":4714000.0,"Amortization Of Intangibles":4714000.0,"Depreciation":30546000.0,"Operating Gains Losses":1615000.0,"Gain Loss On Sale Of PPE":-128000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":12320000.0},"2025-09-30":{"Free Cash Flow":62811000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-12400000.0,"Issuance Of Debt":18954000.0,"Capital Expenditure":-16322000.0,"Interest Paid Supplemental Data":411000.0,"Income Tax Paid Supplemental Data":10225000.0,"End Cash Position":382047000.0,"Beginning Cash Position":322777000.0,"Effect Of Exchange Rate Changes":-3799000.0,"Changes In Cash":63069000.0,"Financing Cash Flow":-708000.0,"Cash Flow From Continuing Financing Activities":-708000.0,"Net Other Financing Charges":-7207000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":6499000.0,"Net Short Term Debt Issuance":6929000.0,"Short Term Debt Payments":-12025000.0,"Short Term Debt Issuance":18954000.0,"Net Long Term Debt Issuance":-430000.0,"Long Term Debt Payments":-375000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-15356000.0,"Cash Flow From Continuing Investing Activities":-15356000.0,"Net Other Investing Changes":6776000.0,"Net Investment Purchase And Sale":-5844000.0,"Sale Of Investment":2239000.0,"Purchase Of Investment":-8083000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-16288000.0,"Sale Of PPE":34000.0,"Purchase Of PPE":-16322000.0,"Operating Cash Flow":79133000.0,"Cash Flow From Continuing Operating Activities":79133000.0,"Change In Working Capital":27928000.0,"Change In Other Current Liabilities":638000.0,"Change In Other Current Assets":7532000.0,"Change In Payables And Accrued Expense":6605000.0,"Change In Accrued Expense":4696000.0,"Change In Payable":1909000.0,"Change In Account Payable":569000.0,"Change In Tax Payable":1340000.0,"Change In Income Tax Payable":1340000.0,"Change In Inventory":6663000.0,"Change In Receivables":6490000.0,"Changes In Account Receivables":6490000.0,"Other Non Cash Items":-5447000.0,"Stock Based Compensation":6826000.0,"Asset Impairment Charge":19000.0,"Deferred Tax":-1079000.0,"Deferred Income Tax":-1079000.0,"Depreciation Amortization Depletion":36699000.0,"Depreciation And Amortization":36699000.0,"Amortization Cash Flow":5850000.0,"Amortization Of Intangibles":5850000.0,"Depreciation":30849000.0,"Operating Gains Losses":-1290000.0,"Gain Loss On Sale Of PPE":699000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":15477000.0},"2025-06-30":{"Free Cash Flow":21077000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-20068000.0,"Issuance Of Debt":14923000.0,"Capital Expenditure":-20444000.0,"Interest Paid Supplemental Data":429000.0,"Income Tax Paid Supplemental Data":5850000.0,"End Cash Position":322777000.0,"Beginning Cash Position":340958000.0,"Effect Of Exchange Rate Changes":19252000.0,"Changes In Cash":-37433000.0,"Financing Cash Flow":-28798000.0,"Cash Flow From Continuing Financing Activities":-28798000.0,"Net Other Financing Charges":-13631000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-5163000.0,"Net Short Term Debt Issuance":-7828000.0,"Short Term Debt Payments":-19701000.0,"Short Term Debt Issuance":11873000.0,"Net Long Term Debt Issuance":2665000.0,"Long Term Debt Payments":-367000.0,"Long Term Debt Issuance":3050000.0,"Investing Cash Flow":-50156000.0,"Cash Flow From Continuing Investing Activities":-50156000.0,"Net Other Investing Changes":-35000.0,"Net Investment Purchase And Sale":-50608000.0,"Sale Of Investment":4101000.0,"Purchase Of Investment":-54709000.0,"Net Business Purchase And Sale":15363000.0,"Sale Of Business":null,"Purchase Of Business":-595000.0,"Net PPE Purchase And Sale":-14876000.0,"Sale Of PPE":5568000.0,"Purchase Of PPE":-20444000.0,"Operating Cash Flow":41521000.0,"Cash Flow From Continuing Operating Activities":41521000.0,"Change In Working Capital":3241000.0,"Change In Other Current Liabilities":2088000.0,"Change In Other Current Assets":-6142000.0,"Change In Payables And Accrued Expense":6181000.0,"Change In Accrued Expense":-2604000.0,"Change In Payable":8785000.0,"Change In Account Payable":7299000.0,"Change In Tax Payable":1486000.0,"Change In Income Tax Payable":1486000.0,"Change In Inventory":2748000.0,"Change In Receivables":-1634000.0,"Changes In Account Receivables":-1634000.0,"Other Non Cash Items":-5124000.0,"Stock Based Compensation":5793000.0,"Asset Impairment Charge":0.0,"Deferred Tax":922000.0,"Deferred Income Tax":922000.0,"Depreciation Amortization Depletion":35884000.0,"Depreciation And Amortization":35884000.0,"Amortization Cash Flow":5839000.0,"Amortization Of Intangibles":5839000.0,"Depreciation":30045000.0,"Operating Gains Losses":-43355000.0,"Gain Loss On Sale Of PPE":19000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":44160000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":397000.0,"Income Tax Paid Supplemental Data":5130000.0,"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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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":null,"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,"Change In 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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":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 Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":417000.0,"Income Tax Paid Supplemental Data":3232000.0,"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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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":null,"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,"Change In 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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}