{"ticker":"ESQ","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":156518.0,"Ordinary Shares Number":8637034.0,"Share Issued":8793552.0,"Tangible Book Value":301267000.0,"Net Tangible Assets":301267000.0,"Common Stock Equity":301267000.0,"Total Equity Gross Minority Interest":301267000.0,"Stockholders Equity":301267000.0,"Gains Losses Not Affecting Retained Earnings":-9449000.0,"Treasury Stock":9676000.0,"Retained Earnings":208263000.0,"Additional Paid In Capital":112041000.0,"Capital Stock":88000.0,"Common Stock":88000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2119888000.0,"Total Assets":2421155000.0,"Investments And Advances":316306000.0,"Held To Maturity Securities":58312000.0,"Net PPE":4189000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Machinery Furniture Equipment":null,"Receivables":13305000.0,"Accounts Receivable":13305000.0,"Other Short Term Investments":257994000.0,"Cash And Cash Equivalents":222221000.0,"Cash Cash Equivalents And Federal Funds Sold":225394000.0,"Net Loan":1791550000.0,"Deferred Assets":null},"2025-12-31":{"Treasury Shares Number":156518.0,"Ordinary Shares Number":8552405.0,"Share Issued":8708923.0,"Tangible Book Value":289598000.0,"Net Tangible Assets":289598000.0,"Common Stock Equity":289598000.0,"Total Equity Gross Minority Interest":289598000.0,"Stockholders Equity":289598000.0,"Gains Losses Not Affecting Retained Earnings":-8489000.0,"Treasury Stock":9676000.0,"Retained Earnings":197787000.0,"Additional Paid In Capital":109889000.0,"Capital Stock":87000.0,"Common Stock":87000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2076063000.0,"Total Assets":2365661000.0,"Investments And Advances":306698000.0,"Held To Maturity Securities":60193000.0,"Net PPE":4379000.0,"Accumulated Depreciation":-7542000.0,"Gross PPE":11921000.0,"Leases":6160000.0,"Machinery Furniture Equipment":5761000.0,"Receivables":12640000.0,"Accounts Receivable":12640000.0,"Other Short Term Investments":246505000.0,"Cash And Cash Equivalents":235887000.0,"Cash Cash Equivalents And Federal Funds Sold":239060000.0,"Net Loan":1734405000.0,"Deferred Assets":11117000.0},"2025-09-30":{"Treasury Shares Number":118898.0,"Ordinary Shares Number":8565491.0,"Share Issued":8684389.0,"Tangible Book Value":279227000.0,"Net Tangible Assets":279227000.0,"Common Stock Equity":279227000.0,"Total Equity Gross Minority Interest":279227000.0,"Stockholders Equity":279227000.0,"Gains Losses Not Affecting Retained Earnings":-9501000.0,"Treasury Stock":5688000.0,"Retained Earnings":185821000.0,"Additional Paid In Capital":108508000.0,"Capital Stock":87000.0,"Common Stock":87000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1905084000.0,"Total Assets":2184311000.0,"Investments And Advances":327420000.0,"Held To Maturity Securities":62288000.0,"Net PPE":4408000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Machinery Furniture Equipment":null,"Receivables":11689000.0,"Accounts Receivable":11689000.0,"Other Short Term Investments":265132000.0,"Cash And Cash Equivalents":240759000.0,"Cash Cash Equivalents And Federal Funds Sold":243932000.0,"Net Loan":1525861000.0,"Deferred Assets":null},"2025-06-30":{"Treasury Shares Number":118898.0,"Ordinary Shares Number":8499559.0,"Share Issued":8618457.0,"Tangible Book Value":263556000.0,"Net Tangible Assets":263556000.0,"Common Stock Equity":263556000.0,"Total Equity Gross Minority Interest":263556000.0,"Stockholders Equity":263556000.0,"Gains Losses Not Affecting Retained Earnings":-10919000.0,"Treasury Stock":5688000.0,"Retained Earnings":173266000.0,"Additional Paid In Capital":106811000.0,"Capital Stock":86000.0,"Common Stock":86000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1796421000.0,"Total Assets":2059977000.0,"Investments And Advances":321845000.0,"Held To Maturity Securities":64470000.0,"Net PPE":4228000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Machinery Furniture Equipment":null,"Receivables":11091000.0,"Accounts Receivable":11091000.0,"Other Short Term Investments":257375000.0,"Cash And Cash Equivalents":162973000.0,"Cash Cash Equivalents And Federal Funds Sold":166146000.0,"Net Loan":1475192000.0,"Deferred Assets":null},"2025-03-31":{"Treasury Shares Number":118898.0,"Ordinary Shares Number":8431774.0,"Share Issued":8550672.0,"Tangible Book Value":250724000.0,"Net Tangible Assets":250724000.0,"Common Stock Equity":250724000.0,"Total Equity Gross Minority Interest":250724000.0,"Stockholders Equity":250724000.0,"Gains Losses Not Affecting Retained Earnings":-11683000.0,"Treasury Stock":5688000.0,"Retained Earnings":162860000.0,"Additional Paid In Capital":105150000.0,"Capital Stock":85000.0,"Common Stock":85000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1703713000.0,"Total Assets":1954437000.0,"Investments And Advances":303655000.0,"Held To Maturity Securities":66736000.0,"Net PPE":3328000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Machinery Furniture Equipment":null,"Receivables":10792000.0,"Accounts Receivable":10792000.0,"Other Short Term Investments":236919000.0,"Cash And Cash Equivalents":173041000.0,"Cash Cash Equivalents And Federal Funds Sold":176075000.0,"Net Loan":1396397000.0,"Deferred Assets":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Tangible Book Value":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":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 Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Net PPE":null,"Accumulated Depreciation":-6324000.0,"Gross PPE":8760000.0,"Leases":3617000.0,"Machinery Furniture Equipment":5143000.0,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":13129000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":8726355.0,"Basic Average Shares":8274280.0,"Diluted EPS":1.49,"Basic EPS":1.57,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null},"2026-03-31":{"Tax Effect Of Unusual Items":-363779.20711,"Tax Rate For Calcs":0.28599,"Total Unusual Items":-1272000.0,"Total Unusual Items Excluding Goodwill":-1272000.0,"Net Income From Continuing Operation Net Minority Interest":12211000.0,"Reconciled Depreciation":991000.0,"Net Interest Income":34004000.0,"Interest Expense":5029000.0,"Interest Income":39033000.0,"Normalized Income":13119220.79289,"Net Income From Continuing And Discontinued Operation":12211000.0,"Diluted Average Shares":8700319.0,"Basic Average Shares":8252720.0,"Diluted EPS":1.4,"Basic EPS":1.48,"Diluted NI Availto Com Stockholders":12211000.0,"Net Income Common Stockholders":12211000.0,"Net Income":12211000.0,"Net Income Including Noncontrolling Interests":12211000.0,"Net Income Continuous Operations":12211000.0,"Tax Provision":4891000.0,"Pretax Income":17102000.0,"Special Income Charges":-1272000.0,"Restructuring And Mergern Acquisition":1272000.0,"Gain On Sale Of Security":null,"Selling General And Administration":13522000.0,"Selling And Marketing Expense":998000.0,"General And Administrative Expense":12524000.0,"Insurance And Claims":303000.0,"Salaries And Wages":12221000.0,"Total Revenue":40459000.0,"Operating Revenue":40459000.0,"Occupancy And Equipment":1256000.0,"Professional Expense And Contract Services Expense":973000.0,"Other Non Interest Expense":3634000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.227487,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":13468000.0,"Reconciled Depreciation":921000.0,"Net Interest Income":33279000.0,"Interest Expense":4958000.0,"Interest Income":38237000.0,"Normalized Income":13468000.0,"Net Income From Continuing And Discontinued Operation":13468000.0,"Diluted Average Shares":8703436.0,"Basic Average Shares":8131450.0,"Diluted EPS":1.55,"Basic EPS":1.66,"Diluted NI Availto Com Stockholders":13468000.0,"Net Income Common Stockholders":13468000.0,"Net Income":13468000.0,"Net Income Including Noncontrolling Interests":13468000.0,"Net Income Continuous Operations":13468000.0,"Tax Provision":3966000.0,"Pretax Income":17434000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Selling General And Administration":12430000.0,"Selling And Marketing Expense":978000.0,"General And Administrative Expense":11452000.0,"Insurance And Claims":271000.0,"Salaries And Wages":11181000.0,"Total Revenue":39398000.0,"Operating Revenue":39398000.0,"Occupancy And Equipment":1454000.0,"Professional Expense And Contract Services Expense":1472000.0,"Other Non Interest Expense":3708000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.195,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":14057000.0,"Reconciled Depreciation":939000.0,"Net Interest Income":31339000.0,"Interest Expense":4792000.0,"Interest Income":36131000.0,"Normalized Income":14057000.0,"Net Income From Continuing And Discontinued Operation":14057000.0,"Diluted Average Shares":8690130.0,"Basic Average Shares":8094441.0,"Diluted EPS":1.62,"Basic EPS":1.74,"Diluted NI Availto Com Stockholders":14057000.0,"Net Income Common Stockholders":14057000.0,"Net Income":14057000.0,"Net Income Including Noncontrolling Interests":14057000.0,"Net Income Continuous Operations":14057000.0,"Tax Provision":3405000.0,"Pretax Income":17462000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Selling General And Administration":12110000.0,"Selling And Marketing Expense":974000.0,"General And Administrative Expense":11136000.0,"Insurance And Claims":284000.0,"Salaries And Wages":10852000.0,"Total Revenue":37572000.0,"Operating Revenue":37572000.0,"Occupancy And Equipment":1153000.0,"Professional Expense And Contract Services Expense":1471000.0,"Other Non Interest Expense":3626000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.220021,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":11890000.0,"Reconciled Depreciation":915000.0,"Net Interest Income":29254000.0,"Interest Expense":4282000.0,"Interest Income":33536000.0,"Normalized Income":11890000.0,"Net Income From Continuing And Discontinued Operation":11890000.0,"Diluted Average Shares":8639038.0,"Basic Average Shares":8029541.0,"Diluted EPS":1.38,"Basic EPS":1.48,"Diluted NI Availto Com Stockholders":11890000.0,"Net Income Common Stockholders":11890000.0,"Net Income":11890000.0,"Net Income Including Noncontrolling Interests":11890000.0,"Net Income Continuous Operations":11890000.0,"Tax Provision":3354000.0,"Pretax Income":15244000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Selling General And Administration":11320000.0,"Selling And Marketing Expense":811000.0,"General And Administrative Expense":10509000.0,"Insurance And Claims":293000.0,"Salaries And Wages":10216000.0,"Total Revenue":35831000.0,"Operating Revenue":35831000.0,"Occupancy And Equipment":1168000.0,"Professional Expense And Contract Services Expense":1291000.0,"Other Non Interest Expense":3283000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.264634,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":11407000.0,"Reconciled Depreciation":909000.0,"Net Interest Income":27609000.0,"Interest Expense":3904000.0,"Interest Income":31513000.0,"Normalized Income":11407000.0,"Net Income From Continuing And Discontinued Operation":11407000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":11407000.0,"Net Income Common Stockholders":11407000.0,"Net Income":11407000.0,"Net Income Including Noncontrolling Interests":11407000.0,"Net Income Continuous Operations":11407000.0,"Tax Provision":4105000.0,"Pretax Income":15512000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Selling General And Administration":11186000.0,"Selling And Marketing Expense":851000.0,"General And Administrative Expense":10335000.0,"Insurance And Claims":270000.0,"Salaries And Wages":10065000.0,"Total Revenue":33760000.0,"Operating Revenue":33760000.0,"Occupancy And Equipment":1132000.0,"Professional Expense And Contract Services Expense":1264000.0,"Other Non Interest Expense":3166000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":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 Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":0.0,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":18884000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1000.0,"Capital Expenditure":-627000.0,"Interest Paid Supplemental Data":5014000.0,"Income Tax Paid Supplemental Data":997000.0,"End Cash Position":222221000.0,"Beginning Cash Position":235887000.0,"Changes In Cash":-13666000.0,"Financing Cash Flow":38014000.0,"Cash Flow From Continuing Financing Activities":38014000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":111000.0,"Cash Dividends Paid":-1657000.0,"Common Stock Dividend Paid":-1657000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1000.0,"Net Long Term Debt Issuance":-1000.0,"Long Term Debt Payments":-1000.0,"Investing Cash Flow":-71191000.0,"Cash Flow From Continuing Investing Activities":-71191000.0,"Net Investment Purchase And Sale":-10749000.0,"Sale Of Investment":18961000.0,"Purchase Of Investment":-29710000.0,"Net PPE Purchase And Sale":-180000.0,"Purchase Of PPE":-180000.0,"Capital Expenditure Reported":-447000.0,"Operating Cash Flow":19511000.0,"Cash Flow From Continuing Operating Activities":19511000.0,"Change In Working Capital":1485000.0,"Change In Other Current Liabilities":-233000.0,"Change In Other Current Assets":-2037000.0,"Change In Payables And Accrued Expense":4420000.0,"Change In Accrued Expense":4420000.0,"Change In Receivables":-665000.0,"Changes In Account Receivables":-665000.0,"Other Non Cash Items":-30000.0,"Stock Based Compensation":2042000.0,"Amortization Of Securities":112000.0,"Depreciation Amortization Depletion":991000.0,"Depreciation And Amortization":991000.0,"Amortization Cash Flow":436000.0,"Amortization Of Intangibles":436000.0,"Depreciation":555000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":12211000.0},"2025-12-31":{"Free Cash Flow":16096000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Capital Expenditure":-697000.0,"Interest Paid Supplemental Data":4980000.0,"Income Tax Paid Supplemental Data":-540000.0,"End Cash Position":235887000.0,"Beginning Cash Position":240759000.0,"Changes In Cash":-4872000.0,"Financing Cash Flow":177955000.0,"Cash Flow From Continuing Financing Activities":177955000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":12000.0,"Cash Dividends Paid":-1636000.0,"Common Stock Dividend Paid":-1636000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-199620000.0,"Cash Flow From Continuing Investing Activities":-199620000.0,"Net Investment Purchase And Sale":12631000.0,"Sale Of Investment":21620000.0,"Purchase Of Investment":-8989000.0,"Net PPE Purchase And Sale":-340000.0,"Purchase Of PPE":-340000.0,"Capital Expenditure Reported":-357000.0,"Operating Cash Flow":16793000.0,"Cash Flow From Continuing Operating Activities":16793000.0,"Change In Working Capital":-1968000.0,"Change In Other Current Liabilities":-220000.0,"Change In Other Current Assets":2308000.0,"Change In Payables And Accrued Expense":-3105000.0,"Change In Accrued Expense":-3105000.0,"Change In Receivables":-951000.0,"Changes In Account Receivables":-951000.0,"Other Non Cash Items":-29000.0,"Stock Based Compensation":1369000.0,"Amortization Of Securities":112000.0,"Depreciation Amortization Depletion":921000.0,"Depreciation And Amortization":921000.0,"Amortization Cash Flow":367000.0,"Amortization Of Intangibles":367000.0,"Depreciation":554000.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":13468000.0},"2025-09-30":{"Free Cash Flow":15372000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1000.0,"Capital Expenditure":-1378000.0,"Interest Paid Supplemental Data":4794000.0,"Income Tax Paid Supplemental Data":5859000.0,"End Cash Position":240759000.0,"Beginning Cash Position":162973000.0,"Changes In Cash":77786000.0,"Financing Cash Flow":96085000.0,"Cash Flow From Continuing Financing Activities":96085000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":395000.0,"Cash Dividends Paid":-1421000.0,"Common Stock Dividend Paid":-1421000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1000.0,"Net Long Term Debt Issuance":-1000.0,"Long Term Debt Payments":-1000.0,"Investing Cash Flow":-35049000.0,"Cash Flow From Continuing Investing Activities":-35049000.0,"Net Investment Purchase And Sale":5376000.0,"Sale Of Investment":12778000.0,"Purchase Of Investment":-7402000.0,"Net PPE Purchase And Sale":-505000.0,"Purchase Of PPE":-505000.0,"Capital Expenditure Reported":-873000.0,"Operating Cash Flow":16750000.0,"Cash Flow From Continuing Operating Activities":16750000.0,"Change In Working Capital":-1381000.0,"Change In Other Current Liabilities":-227000.0,"Change In Other Current Assets":-3125000.0,"Change In Payables And Accrued Expense":2569000.0,"Change In Accrued Expense":2569000.0,"Change In Receivables":-598000.0,"Changes In Account Receivables":-598000.0,"Other Non Cash Items":-27000.0,"Stock Based Compensation":1303000.0,"Amortization Of Securities":109000.0,"Depreciation Amortization Depletion":939000.0,"Depreciation And Amortization":939000.0,"Amortization Cash Flow":424000.0,"Amortization Of Intangibles":424000.0,"Depreciation":515000.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":14057000.0},"2025-06-30":{"Free Cash Flow":8729000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1000.0,"Capital Expenditure":-1758000.0,"Interest Paid Supplemental Data":4267000.0,"Income Tax Paid Supplemental Data":9075000.0,"End Cash Position":162973000.0,"Beginning Cash Position":173041000.0,"Changes In Cash":-10068000.0,"Financing Cash Flow":93274000.0,"Cash Flow From Continuing Financing Activities":93274000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":471000.0,"Cash Dividends Paid":-1404000.0,"Common Stock Dividend Paid":-1404000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1000.0,"Net Long Term Debt Issuance":-1000.0,"Long Term Debt Payments":-1000.0,"Investing Cash Flow":-113829000.0,"Cash Flow From Continuing Investing Activities":-113829000.0,"Net Investment Purchase And Sale":-16431000.0,"Sale Of Investment":15027000.0,"Purchase Of Investment":-31458000.0,"Net PPE Purchase And Sale":-1164000.0,"Purchase Of PPE":-1164000.0,"Capital Expenditure Reported":-594000.0,"Operating Cash Flow":10487000.0,"Cash Flow From Continuing Operating Activities":10487000.0,"Change In Working Capital":-6699000.0,"Change In Other Current Liabilities":-222000.0,"Change In Other Current Assets":-4821000.0,"Change In Payables And Accrued Expense":-1357000.0,"Change In Accrued Expense":-1357000.0,"Change In Receivables":-299000.0,"Changes In Account Receivables":-299000.0,"Other Non Cash Items":-25000.0,"Stock Based Compensation":1191000.0,"Amortization Of Securities":122000.0,"Depreciation Amortization Depletion":915000.0,"Depreciation And Amortization":915000.0,"Amortization Cash Flow":463000.0,"Amortization Of Intangibles":463000.0,"Depreciation":452000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":11890000.0},"2025-03-31":{"Free Cash Flow":14061000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Capital Expenditure":-1749000.0,"Interest Paid Supplemental Data":3919000.0,"Income Tax Paid Supplemental Data":901000.0,"End Cash Position":173041000.0,"Beginning Cash Position":126329000.0,"Changes In Cash":46712000.0,"Financing Cash Flow":44493000.0,"Cash Flow From Continuing Financing Activities":44493000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":9000.0,"Cash Dividends Paid":-1400000.0,"Common Stock Dividend Paid":-1400000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-13591000.0,"Cash Flow From Continuing Investing Activities":-13591000.0,"Net Investment Purchase And Sale":9985000.0,"Sale Of Investment":10435000.0,"Purchase Of Investment":-450000.0,"Net PPE Purchase And Sale":-1152000.0,"Purchase Of PPE":-1152000.0,"Capital Expenditure Reported":-597000.0,"Operating Cash Flow":15810000.0,"Cash Flow From Continuing Operating Activities":15810000.0,"Change In Working Capital":807000.0,"Change In Other Current Liabilities":-221000.0,"Change In Other Current Assets":-866000.0,"Change In Payables And Accrued Expense":2562000.0,"Change In Accrued Expense":2562000.0,"Change In Receivables":-668000.0,"Changes In Account Receivables":-668000.0,"Other Non Cash Items":-28000.0,"Stock Based Compensation":1089000.0,"Amortization Of Securities":126000.0,"Depreciation Amortization Depletion":909000.0,"Depreciation And Amortization":909000.0,"Amortization Cash Flow":464000.0,"Amortization Of Intangibles":464000.0,"Depreciation":445000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":11407000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-3121000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"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 PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":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 Investment Securities":0.0,"Net Income From Continuing Operations":null}}}