{"ticker":"EXPO","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":47531000.0,"Share Issued":47531000.0,"Total Debt":80721000.0,"Tangible Book Value":280009000.0,"Invested Capital":288616000.0,"Working Capital":154176000.0,"Net Tangible Assets":280009000.0,"Capital Lease Obligations":80721000.0,"Common Stock Equity":288616000.0,"Total Capitalization":288616000.0,"Total Equity Gross Minority Interest":288616000.0,"Stockholders Equity":288616000.0,"Gains Losses Not Affecting Retained Earnings":-2378000.0,"Foreign Currency Translation Adjustments":-2378000.0,"Treasury Stock":795045000.0,"Retained Earnings":696405000.0,"Additional Paid In Capital":389568000.0,"Capital Stock":66000.0,"Common Stock":66000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":364107000.0,"Total Non Current Liabilities Net Minority Interest":206269000.0,"Other Non Current Liabilities":4466000.0,"Non Current Deferred Liabilities":127839000.0,"Long Term Debt And Capital Lease Obligation":73964000.0,"Long Term Capital Lease Obligation":73964000.0,"Current Liabilities":157838000.0,"Current Deferred Liabilities":21953000.0,"Current Deferred Revenue":21953000.0,"Current Debt And Capital Lease Obligation":6757000.0,"Current Capital Lease Obligation":6757000.0,"Payables And Accrued Expenses":129128000.0,"Current Accrued Expenses":102186000.0,"Payables":26942000.0,"Accounts Payable":26942000.0,"Total Assets":652723000.0,"Total Non Current Assets":340709000.0,"Other Non Current Assets":4621000.0,"Non Current Deferred Assets":187673000.0,"Non Current Deferred Taxes Assets":64850000.0,"Goodwill And Other Intangible Assets":8607000.0,"Goodwill":8607000.0,"Net PPE":139808000.0,"Accumulated Depreciation":-127108000.0,"Gross PPE":266916000.0,"Leases":null,"Construction In Progress":null,"Other Properties":266916000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":312014000.0,"Other Current Assets":26881000.0,"Receivables":218504000.0,"Receivables Adjustments Allowances":-7486000.0,"Other Receivables":67108000.0,"Accounts Receivable":158882000.0,"Cash Cash Equivalents And Short Term Investments":66629000.0,"Cash And Cash Equivalents":66629000.0,"Cash Equivalents":10769000.0,"Cash Financial":55860000.0},"2026-03-31":{"Treasury Shares Number":17092000.0,"Ordinary Shares Number":48615000.0,"Share Issued":65707000.0,"Total Debt":81038000.0,"Tangible Book Value":329730000.0,"Invested Capital":338337000.0,"Working Capital":198690000.0,"Net Tangible Assets":329730000.0,"Capital Lease Obligations":81038000.0,"Common Stock Equity":338337000.0,"Total Capitalization":338337000.0,"Total Equity Gross Minority Interest":338337000.0,"Stockholders Equity":338337000.0,"Gains Losses Not Affecting Retained Earnings":-2571000.0,"Foreign Currency Translation Adjustments":-2571000.0,"Treasury Stock":727500000.0,"Retained Earnings":682013000.0,"Additional Paid In Capital":386329000.0,"Capital Stock":66000.0,"Common Stock":66000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":349044000.0,"Total Non Current Liabilities Net Minority Interest":206846000.0,"Other Non Current Liabilities":4311000.0,"Non Current Deferred Liabilities":128212000.0,"Long Term Debt And Capital Lease Obligation":74323000.0,"Long Term Capital Lease Obligation":74323000.0,"Current Liabilities":142198000.0,"Current Deferred Liabilities":15568000.0,"Current Deferred Revenue":15568000.0,"Current Debt And Capital Lease Obligation":6715000.0,"Current Capital Lease Obligation":6715000.0,"Payables And Accrued Expenses":119915000.0,"Current Accrued Expenses":82561000.0,"Payables":37354000.0,"Accounts Payable":37354000.0,"Total Assets":687381000.0,"Total Non Current Assets":346493000.0,"Other Non Current Assets":5138000.0,"Non Current Deferred Assets":190422000.0,"Non Current Deferred Taxes Assets":63911000.0,"Goodwill And Other Intangible Assets":8607000.0,"Goodwill":8607000.0,"Net PPE":142326000.0,"Accumulated Depreciation":-124443000.0,"Gross PPE":266769000.0,"Leases":null,"Construction In Progress":null,"Other Properties":266769000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":340888000.0,"Other Current Assets":24999000.0,"Receivables":197336000.0,"Receivables Adjustments Allowances":-6830000.0,"Other Receivables":73032000.0,"Accounts Receivable":131134000.0,"Cash Cash Equivalents And Short Term Investments":118553000.0,"Cash And Cash Equivalents":118553000.0,"Cash Equivalents":10675000.0,"Cash Financial":107878000.0},"2025-12-31":{"Treasury Shares Number":16087000.0,"Ordinary Shares Number":49620000.0,"Share Issued":65707000.0,"Total Debt":82834000.0,"Tangible Book Value":381734000.0,"Invested Capital":390341000.0,"Working Capital":249578000.0,"Net Tangible Assets":381734000.0,"Capital Lease Obligations":82834000.0,"Common Stock Equity":390341000.0,"Total Capitalization":390341000.0,"Total Equity Gross Minority Interest":390341000.0,"Stockholders Equity":390341000.0,"Gains Losses Not Affecting Retained Earnings":-2290000.0,"Foreign Currency Translation Adjustments":-2290000.0,"Treasury Stock":645605000.0,"Retained Earnings":668423000.0,"Additional Paid In Capital":369747000.0,"Capital Stock":66000.0,"Common Stock":66000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":387178000.0,"Total Non Current Liabilities Net Minority Interest":209176000.0,"Other Non Current Liabilities":4587000.0,"Non Current Deferred Liabilities":128645000.0,"Long Term Debt And Capital Lease Obligation":75944000.0,"Long Term Capital Lease Obligation":75944000.0,"Current Liabilities":178002000.0,"Current Deferred Liabilities":34929000.0,"Current Deferred Revenue":18868000.0,"Current Debt And Capital Lease Obligation":6890000.0,"Current Capital Lease Obligation":6890000.0,"Payables And Accrued Expenses":136183000.0,"Current Accrued Expenses":129309000.0,"Payables":6874000.0,"Accounts Payable":6874000.0,"Total Assets":777519000.0,"Total Non Current Assets":349939000.0,"Other Non Current Assets":5446000.0,"Non Current Deferred Assets":190529000.0,"Non Current Deferred Taxes Assets":67075000.0,"Goodwill And Other Intangible Assets":8607000.0,"Goodwill":8607000.0,"Net PPE":145357000.0,"Accumulated Depreciation":-122072000.0,"Gross PPE":267429000.0,"Leases":26360000.0,"Construction In Progress":2395000.0,"Other Properties":73376000.0,"Machinery Furniture Equipment":76543000.0,"Buildings And Improvements":70416000.0,"Land And Improvements":18339000.0,"Properties":0.0,"Current Assets":427580000.0,"Other Current Assets":24143000.0,"Receivables":181507000.0,"Receivables Adjustments Allowances":-7478000.0,"Other Receivables":54285000.0,"Accounts Receivable":134700000.0,"Cash Cash Equivalents And Short Term Investments":221930000.0,"Cash And Cash Equivalents":221930000.0,"Cash Equivalents":60170000.0,"Cash Financial":161760000.0},"2025-09-30":{"Treasury Shares Number":15757000.0,"Ordinary Shares Number":49950000.0,"Share Issued":65707000.0,"Total Debt":82598000.0,"Tangible Book Value":394254000.0,"Invested Capital":402861000.0,"Working Capital":262019000.0,"Net Tangible Assets":394254000.0,"Capital Lease Obligations":82598000.0,"Common Stock Equity":402861000.0,"Total Capitalization":402861000.0,"Total Equity Gross Minority Interest":402861000.0,"Stockholders Equity":402861000.0,"Gains Losses Not Affecting Retained Earnings":-2402000.0,"Foreign Currency Translation Adjustments":-2402000.0,"Treasury Stock":620601000.0,"Retained Earnings":658788000.0,"Additional Paid In Capital":367010000.0,"Capital Stock":66000.0,"Common Stock":66000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":358588000.0,"Total Non Current Liabilities Net Minority Interest":203821000.0,"Other Non Current Liabilities":4589000.0,"Non Current Deferred Liabilities":123124000.0,"Long Term Debt And Capital Lease Obligation":76108000.0,"Long Term Capital Lease Obligation":76108000.0,"Current Liabilities":154767000.0,"Current Deferred Liabilities":12902000.0,"Current Deferred Revenue":12902000.0,"Current Debt And Capital Lease Obligation":6490000.0,"Current Capital Lease Obligation":6490000.0,"Payables And Accrued Expenses":135375000.0,"Current Accrued Expenses":108922000.0,"Payables":26453000.0,"Accounts Payable":26453000.0,"Total Assets":761449000.0,"Total Non Current Assets":344663000.0,"Other Non Current Assets":5975000.0,"Non Current Deferred Assets":184525000.0,"Non Current Deferred Taxes Assets":63088000.0,"Goodwill And Other Intangible Assets":8607000.0,"Goodwill":8607000.0,"Net PPE":145556000.0,"Accumulated Depreciation":-119644000.0,"Gross PPE":265200000.0,"Leases":null,"Construction In Progress":null,"Other Properties":265200000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":416786000.0,"Other Current Assets":27410000.0,"Receivables":181996000.0,"Receivables Adjustments Allowances":-7625000.0,"Other Receivables":64176000.0,"Accounts Receivable":125445000.0,"Cash Cash Equivalents And Short Term Investments":207380000.0,"Cash And Cash Equivalents":207380000.0,"Cash Equivalents":59595000.0,"Cash Financial":147785000.0},"2025-06-30":{"Treasury Shares Number":15205000.0,"Ordinary Shares Number":50502000.0,"Share Issued":65707000.0,"Total Debt":80323000.0,"Tangible Book Value":419169000.0,"Invested Capital":427776000.0,"Working Capital":290682000.0,"Net Tangible Assets":419169000.0,"Capital Lease Obligations":80323000.0,"Common Stock Equity":427776000.0,"Total Capitalization":427776000.0,"Total Equity Gross Minority Interest":427776000.0,"Stockholders Equity":427776000.0,"Gains Losses Not Affecting Retained Earnings":-2493000.0,"Foreign Currency Translation Adjustments":-2493000.0,"Treasury Stock":580139000.0,"Retained Earnings":646038000.0,"Additional Paid In Capital":364304000.0,"Capital Stock":66000.0,"Common Stock":66000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":331654000.0,"Total Non Current Liabilities Net Minority Interest":196685000.0,"Other Non Current Liabilities":4658000.0,"Non Current Deferred Liabilities":117555000.0,"Long Term Debt And Capital Lease Obligation":74472000.0,"Long Term Capital Lease Obligation":74472000.0,"Current Liabilities":134969000.0,"Current Deferred Liabilities":11653000.0,"Current Deferred Revenue":11653000.0,"Current Debt And Capital Lease Obligation":5851000.0,"Current Capital Lease Obligation":5851000.0,"Payables And Accrued Expenses":117465000.0,"Current Accrued Expenses":92197000.0,"Payables":25268000.0,"Accounts Payable":25268000.0,"Total Assets":759430000.0,"Total Non Current Assets":333779000.0,"Other Non Current Assets":6047000.0,"Non Current Deferred Assets":175150000.0,"Non Current Deferred Taxes Assets":60221000.0,"Goodwill And Other Intangible Assets":8607000.0,"Goodwill":8607000.0,"Net PPE":143975000.0,"Accumulated Depreciation":-117180000.0,"Gross PPE":261155000.0,"Leases":null,"Construction In Progress":null,"Other Properties":261155000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":425651000.0,"Other Current Assets":22838000.0,"Receivables":171012000.0,"Receivables Adjustments Allowances":-6180000.0,"Other Receivables":59745000.0,"Accounts Receivable":117447000.0,"Cash Cash Equivalents And Short Term Investments":231801000.0,"Cash And Cash Equivalents":231801000.0,"Cash Equivalents":58979000.0,"Cash Financial":172822000.0},"2025-03-31":{"Treasury Shares Number":14853000.0,"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,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Foreign Currency Translation Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":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":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Foreign Currency Translation Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":25445000.0,"Construction In Progress":219000.0,"Other Properties":null,"Machinery Furniture Equipment":70790000.0,"Buildings And Improvements":70416000.0,"Land And Improvements":18339000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.278933,"Normalized EBITDA":30700000.0,"Net Income From Continuing Operation Net Minority Interest":29395000.0,"Reconciled Depreciation":2678000.0,"EBITDA":30700000.0,"EBIT":28022000.0,"Net Interest Income":716000.0,"Interest Income":716000.0,"Normalized Income":29395000.0,"Net Income From Continuing And Discontinued Operation":29395000.0,"Total Expenses":143590000.0,"Total Operating Income As Reported":28022000.0,"Diluted Average Shares":48987000.0,"Basic Average Shares":48753000.0,"Diluted EPS":0.6,"Basic EPS":0.6,"Diluted NI Availto Com Stockholders":29395000.0,"Net Income Common Stockholders":29395000.0,"Net Income":29395000.0,"Net Income Including Noncontrolling Interests":29395000.0,"Net Income Continuous Operations":29395000.0,"Tax Provision":11371000.0,"Pretax Income":40766000.0,"Other Income Expense":12028000.0,"Other Non Operating Income Expenses":12028000.0,"Net Non Operating Interest Income Expense":716000.0,"Interest Income Non Operating":716000.0,"Operating Income":28022000.0,"Operating Expense":143590000.0,"Other Operating Expenses":35617000.0,"Selling General And Administration":107973000.0,"General And Administrative Expense":107973000.0,"Other Gand A":7402000.0,"Salaries And Wages":100571000.0,"Total Revenue":171612000.0,"Operating Revenue":148860000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.302,"Normalized EBITDA":43894000.0,"Net Income From Continuing Operation Net Minority Interest":29569000.0,"Reconciled Depreciation":2515000.0,"EBITDA":43894000.0,"EBIT":41379000.0,"Net Interest Income":1718000.0,"Interest Income":1718000.0,"Normalized Income":29569000.0,"Net Income From Continuing And Discontinued Operation":29569000.0,"Total Expenses":124924000.0,"Total Operating Income As Reported":41379000.0,"Diluted Average Shares":50119000.0,"Basic Average Shares":49790000.0,"Diluted EPS":0.59,"Basic EPS":0.59,"Diluted NI Availto Com Stockholders":29569000.0,"Net Income Common Stockholders":29569000.0,"Net Income":29569000.0,"Net Income Including Noncontrolling Interests":29569000.0,"Net Income Continuous Operations":29569000.0,"Tax Provision":12770000.0,"Pretax Income":42339000.0,"Other Income Expense":-758000.0,"Other Non Operating Income Expenses":-758000.0,"Net Non Operating Interest Income Expense":1718000.0,"Interest Income Non Operating":1718000.0,"Operating Income":41379000.0,"Operating Expense":124924000.0,"Other Operating Expenses":27311000.0,"Selling General And Administration":97613000.0,"General And Administrative Expense":97613000.0,"Other Gand A":6204000.0,"Salaries And Wages":91409000.0,"Total Revenue":166303000.0,"Operating Revenue":151817000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.273948,"Normalized EBITDA":31679000.0,"Net Income From Continuing Operation Net Minority Interest":24762000.0,"Reconciled Depreciation":2539000.0,"EBITDA":31679000.0,"EBIT":29140000.0,"Net Interest Income":1937000.0,"Interest Income":1937000.0,"Normalized Income":24762000.0,"Net Income From Continuing And Discontinued Operation":24762000.0,"Total Expenses":118285000.0,"Total Operating Income As Reported":29140000.0,"Diluted Average Shares":50602000.0,"Basic Average Shares":50277000.0,"Diluted EPS":0.49,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":24762000.0,"Net Income Common Stockholders":24762000.0,"Net Income":24762000.0,"Net Income Including Noncontrolling Interests":24762000.0,"Net Income Continuous Operations":24762000.0,"Tax Provision":9343000.0,"Pretax Income":34105000.0,"Other Income Expense":3028000.0,"Other Non Operating Income Expenses":-14177000.0,"Net Non Operating Interest Income Expense":1937000.0,"Interest Income Non Operating":1937000.0,"Operating Income":29140000.0,"Operating Expense":118285000.0,"Other Operating Expenses":30679000.0,"Selling General And Administration":87606000.0,"General And Administrative Expense":87606000.0,"Other Gand A":6715000.0,"Salaries And Wages":80891000.0,"Total Revenue":147425000.0,"Operating Revenue":129382000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.273791,"Normalized EBITDA":31570000.0,"Net Income From Continuing Operation Net Minority Interest":28044000.0,"Reconciled Depreciation":2532000.0,"EBITDA":31570000.0,"EBIT":29038000.0,"Net Interest Income":2312000.0,"Interest Income":2312000.0,"Normalized Income":28044000.0,"Net Income From Continuing And Discontinued Operation":28044000.0,"Total Expenses":118082000.0,"Total Operating Income As Reported":29038000.0,"Diluted Average Shares":51179000.0,"Basic Average Shares":50872000.0,"Diluted EPS":0.55,"Basic EPS":0.55,"Diluted NI Availto Com Stockholders":28044000.0,"Net Income Common Stockholders":28044000.0,"Net Income":28044000.0,"Net Income Including Noncontrolling Interests":28044000.0,"Net Income Continuous Operations":28044000.0,"Tax Provision":10573000.0,"Pretax Income":38617000.0,"Other Income Expense":7267000.0,"Other Non Operating Income Expenses":7267000.0,"Net Non Operating Interest Income Expense":2312000.0,"Interest Income Non Operating":2312000.0,"Operating Income":29038000.0,"Operating Expense":118082000.0,"Other Operating Expenses":22702000.0,"Selling General And Administration":95380000.0,"General And Administrative Expense":95380000.0,"Other Gand A":7654000.0,"Salaries And Wages":87726000.0,"Total Revenue":147120000.0,"Operating Revenue":137073000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.278745,"Normalized EBITDA":19697000.0,"Net Income From Continuing Operation Net Minority Interest":26553000.0,"Reconciled Depreciation":2520000.0,"EBITDA":19697000.0,"EBIT":17177000.0,"Net Interest Income":2344000.0,"Interest Income":2344000.0,"Normalized Income":26553000.0,"Net Income From Continuing And Discontinued Operation":26553000.0,"Total Expenses":124785000.0,"Total Operating Income As Reported":17177000.0,"Diluted Average Shares":51502000.0,"Basic Average Shares":51185000.0,"Diluted EPS":0.52,"Basic EPS":0.52,"Diluted NI Availto Com Stockholders":26553000.0,"Net Income Common Stockholders":26553000.0,"Net Income":26553000.0,"Net Income Including Noncontrolling Interests":26553000.0,"Net Income Continuous Operations":26553000.0,"Tax Provision":10262000.0,"Pretax Income":36815000.0,"Other Income Expense":17294000.0,"Other Non Operating Income Expenses":17294000.0,"Net Non Operating Interest Income Expense":2344000.0,"Interest Income Non Operating":2344000.0,"Operating Income":17177000.0,"Operating Expense":124785000.0,"Other Operating Expenses":21166000.0,"Selling General And Administration":103619000.0,"General And Administrative Expense":103619000.0,"Other Gand A":6145000.0,"Salaries And Wages":97474000.0,"Total Revenue":141962000.0,"Operating Revenue":132868000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":29114000.0,"Repurchase Of Capital Stock":-67377000.0,"Capital Expenditure":-1775000.0,"Income Tax Paid Supplemental Data":21858000.0,"End Cash Position":66629000.0,"Beginning Cash Position":118553000.0,"Effect Of Exchange Rate Changes":115000.0,"Changes In Cash":-52039000.0,"Financing Cash Flow":-81153000.0,"Cash Flow From Continuing Financing Activities":-81153000.0,"Net Other Financing Charges":-22000.0,"Proceeds From Stock Option Exercised":1003000.0,"Cash Dividends Paid":-14757000.0,"Common Stock Dividend Paid":-14757000.0,"Net Common Stock Issuance":-67377000.0,"Common Stock Payments":-67377000.0,"Investing Cash Flow":-1775000.0,"Cash Flow From Continuing Investing Activities":-1775000.0,"Capital Expenditure Reported":-1775000.0,"Operating Cash Flow":30889000.0,"Cash Flow From Continuing Operating Activities":30889000.0,"Change In Working Capital":-8733000.0,"Change In Other Working Capital":7565000.0,"Change In Payables And Accrued Expense":-7505000.0,"Change In Accrued Expense":3525000.0,"Change In Payable":-11030000.0,"Change In Account Payable":-11030000.0,"Change In Prepaid Assets":14183000.0,"Change In Receivables":-22976000.0,"Changes In Account Receivables":-22976000.0,"Stock Based Compensation":6680000.0,"Provisionand Write Offof Assets":1808000.0,"Deferred Tax":-939000.0,"Deferred Income Tax":-939000.0,"Depreciation Amortization Depletion":2678000.0,"Depreciation And Amortization":2678000.0,"Depreciation":2678000.0,"Net Income From Continuing Operations":29395000.0},"2026-03-31":{"Free Cash Flow":-3428000.0,"Repurchase Of Capital Stock":-78761000.0,"Capital Expenditure":-2453000.0,"Income Tax Paid Supplemental Data":1204000.0,"End Cash Position":118553000.0,"Beginning Cash Position":221930000.0,"Effect Of Exchange Rate Changes":-269000.0,"Changes In Cash":-103108000.0,"Financing Cash Flow":-99680000.0,"Cash Flow From Continuing Financing Activities":-99680000.0,"Net Other Financing Charges":-5113000.0,"Proceeds From Stock Option Exercised":777000.0,"Cash Dividends Paid":-16583000.0,"Common Stock Dividend Paid":-16583000.0,"Net Common Stock Issuance":-78761000.0,"Common Stock Payments":-78761000.0,"Investing Cash Flow":-2453000.0,"Cash Flow From Continuing Investing Activities":-2453000.0,"Capital Expenditure Reported":-2453000.0,"Operating Cash Flow":-975000.0,"Cash Flow From Continuing Operating Activities":-975000.0,"Change In Working Capital":-45549000.0,"Change In Other Working Capital":-2171000.0,"Change In Payables And Accrued Expense":-22526000.0,"Change In Accrued Expense":-28626000.0,"Change In Payable":6100000.0,"Change In Account Payable":6100000.0,"Change In Prepaid Assets":-4755000.0,"Change In Receivables":-16097000.0,"Changes In Account Receivables":-16097000.0,"Stock Based Compensation":9058000.0,"Provisionand Write Offof Assets":268000.0,"Deferred Tax":3164000.0,"Deferred Income Tax":3164000.0,"Depreciation Amortization Depletion":2515000.0,"Depreciation And Amortization":2515000.0,"Depreciation":2515000.0,"Net Income From Continuing Operations":29569000.0},"2025-12-31":{"Free Cash Flow":52895000.0,"Repurchase Of Capital Stock":-24383000.0,"Capital Expenditure":-2687000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":221930000.0,"Beginning Cash Position":207380000.0,"Effect Of Exchange Rate Changes":59000.0,"Changes In Cash":14491000.0,"Financing Cash Flow":-38404000.0,"Cash Flow From Continuing Financing Activities":-38404000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":866000.0,"Cash Dividends Paid":-14887000.0,"Common Stock Dividend Paid":-14887000.0,"Net Common Stock Issuance":-24383000.0,"Common Stock Payments":-24383000.0,"Investing Cash Flow":-2687000.0,"Cash Flow From Continuing Investing Activities":-2687000.0,"Capital Expenditure Reported":-2687000.0,"Operating Cash Flow":55582000.0,"Cash Flow From Continuing Operating Activities":55582000.0,"Change In Working Capital":26349000.0,"Change In Other Working Capital":6138000.0,"Change In Payables And Accrued Expense":16049000.0,"Change In Accrued Expense":12335000.0,"Change In Payable":3714000.0,"Change In Account Payable":3714000.0,"Change In Prepaid Assets":4564000.0,"Change In Receivables":-402000.0,"Changes In Account Receivables":-402000.0,"Stock Based Compensation":5028000.0,"Provisionand Write Offof Assets":891000.0,"Deferred Tax":-3987000.0,"Deferred Income Tax":-3987000.0,"Depreciation Amortization Depletion":2539000.0,"Depreciation And Amortization":2539000.0,"Depreciation":2539000.0,"Net Income From Continuing Operations":24762000.0},"2025-09-30":{"Free Cash Flow":29977000.0,"Repurchase Of Capital Stock":-40032000.0,"Capital Expenditure":-2675000.0,"Income Tax Paid Supplemental Data":12037000.0,"End Cash Position":207380000.0,"Beginning Cash Position":231801000.0,"Effect Of Exchange Rate Changes":109000.0,"Changes In Cash":-24530000.0,"Financing Cash Flow":-54507000.0,"Cash Flow From Continuing Financing Activities":-54507000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":595000.0,"Cash Dividends Paid":-15070000.0,"Common Stock Dividend Paid":-15070000.0,"Net Common Stock Issuance":-40032000.0,"Common Stock Payments":-40032000.0,"Investing Cash Flow":-2675000.0,"Cash Flow From Continuing Investing Activities":-2675000.0,"Capital Expenditure Reported":-2675000.0,"Operating Cash Flow":32652000.0,"Cash Flow From Continuing Operating Activities":32652000.0,"Change In Working Capital":-1909000.0,"Change In Other Working Capital":2550000.0,"Change In Payables And Accrued Expense":12057000.0,"Change In Accrued Expense":12246000.0,"Change In Payable":-189000.0,"Change In Account Payable":-189000.0,"Change In Prepaid Assets":-4021000.0,"Change In Receivables":-12495000.0,"Changes In Account Receivables":-12495000.0,"Stock Based Compensation":5341000.0,"Provisionand Write Offof Assets":1511000.0,"Deferred Tax":-2867000.0,"Deferred Income Tax":-2867000.0,"Depreciation Amortization Depletion":2532000.0,"Depreciation And Amortization":2532000.0,"Depreciation":2532000.0,"Net Income From Continuing Operations":28044000.0},"2025-06-30":{"Free Cash Flow":33948000.0,"Repurchase Of Capital Stock":-32680000.0,"Capital Expenditure":-2274000.0,"Income Tax Paid Supplemental Data":18869000.0,"End Cash Position":231801000.0,"Beginning Cash Position":245113000.0,"Effect Of Exchange Rate Changes":208000.0,"Changes In Cash":-13520000.0,"Financing Cash Flow":-47468000.0,"Cash Flow From Continuing Financing Activities":-47468000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":427000.0,"Cash Dividends Paid":-15215000.0,"Common Stock Dividend Paid":-15215000.0,"Net Common Stock Issuance":-32680000.0,"Common Stock Payments":-32680000.0,"Investing Cash Flow":-2274000.0,"Cash Flow From Continuing Investing Activities":-2274000.0,"Capital Expenditure Reported":-2274000.0,"Operating Cash Flow":36222000.0,"Cash Flow From Continuing Operating Activities":36222000.0,"Change In Working Capital":1440000.0,"Change In Other Working Capital":-827000.0,"Change In Payables And Accrued Expense":-3645000.0,"Change In Accrued Expense":3797000.0,"Change In Payable":-7442000.0,"Change In Account Payable":-7442000.0,"Change In Prepaid Assets":10466000.0,"Change In Receivables":-4554000.0,"Changes In Account Receivables":-4554000.0,"Stock Based Compensation":5247000.0,"Provisionand Write Offof Assets":330000.0,"Deferred Tax":132000.0,"Deferred Income Tax":132000.0,"Depreciation Amortization Depletion":2520000.0,"Depreciation And Amortization":2520000.0,"Depreciation":2520000.0,"Net Income From Continuing Operations":26553000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":1461000.0,"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,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In 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 Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}