{"ticker":"EZPW","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":61473222.0,"Share Issued":61473222.0,"Net Debt":208468000.0,"Total Debt":810748000.0,"Tangible Book Value":564467000.0,"Invested Capital":1684076000.0,"Working Capital":884444000.0,"Net Tangible Assets":564467000.0,"Capital Lease Obligations":291254000.0,"Common Stock Equity":1164582000.0,"Total Capitalization":1684076000.0,"Total Equity Gross Minority Interest":1167705000.0,"Minority Interest":3123000.0,"Stockholders Equity":1164582000.0,"Gains Losses Not Affecting Retained Earnings":-29029000.0,"Other Equity Adjustments":-29029000.0,"Retained Earnings":739396000.0,"Additional Paid In Capital":453600000.0,"Capital Stock":615000.0,"Common Stock":615000.0,"Total Liabilities Net Minority Interest":998528000.0,"Total Non Current Liabilities Net Minority Interest":766431000.0,"Other Non Current Liabilities":22769000.0,"Non Current Deferred Liabilities":2669000.0,"Non Current Deferred Taxes Liabilities":2669000.0,"Long Term Debt And Capital Lease Obligation":740993000.0,"Long Term Capital Lease Obligation":221499000.0,"Long Term Debt":519494000.0,"Current Liabilities":232097000.0,"Other Current Liabilities":17489000.0,"Current Deferred Liabilities":42534000.0,"Current Deferred Revenue":42534000.0,"Current Debt And Capital Lease Obligation":69755000.0,"Current Capital Lease Obligation":69755000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":102319000.0,"Current Accrued Expenses":61052000.0,"Interest Payable":5891000.0,"Payables":41267000.0,"Total Tax Payable":14821000.0,"Income Tax Payable":9051000.0,"Accounts Payable":26446000.0,"Total Assets":2166233000.0,"Total Non Current Assets":1049692000.0,"Other Non Current Assets":32227000.0,"Non Current Deferred Assets":13752000.0,"Non Current Deferred Taxes Assets":13752000.0,"Investments And Advances":33432000.0,"Other Investments":6883000.0,"Long Term Equity Investment":26549000.0,"Goodwill And Other Intangible Assets":600115000.0,"Other Intangible Assets":124679000.0,"Goodwill":475436000.0,"Net PPE":370166000.0,"Accumulated Depreciation":-260231000.0,"Gross PPE":630397000.0,"Other Properties":349238000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":281159000.0,"Land And Improvements":null,"Properties":0.0,"Current Assets":1116541000.0,"Other Current Assets":11321000.0,"Restricted Cash":1752000.0,"Inventory":316347000.0,"Inventories Adjustments Allowances":-3479000.0,"Other Inventories":319826000.0,"Receivables":476095000.0,"Taxes Receivable":11583000.0,"Notes Receivable":0.0,"Loans Receivable":387195000.0,"Accounts Receivable":77317000.0,"Allowance For Doubtful Accounts Receivable":-17296000.0,"Gross Accounts Receivable":94613000.0,"Cash Cash Equivalents And Short Term Investments":311026000.0,"Cash And Cash Equivalents":311026000.0},"2026-03-31":{"Ordinary Shares Number":61592286.0,"Share Issued":61592286.0,"Net Debt":164826000.0,"Total Debt":798998000.0,"Tangible Book Value":521839000.0,"Invested Capital":1639010000.0,"Working Capital":860298000.0,"Net Tangible Assets":521839000.0,"Capital Lease Obligations":279997000.0,"Common Stock Equity":1120009000.0,"Total Capitalization":1639010000.0,"Total Equity Gross Minority Interest":1141925000.0,"Minority Interest":21916000.0,"Stockholders Equity":1120009000.0,"Gains Losses Not Affecting Retained Earnings":-35765000.0,"Other Equity Adjustments":-35765000.0,"Retained Earnings":703687000.0,"Additional Paid In Capital":451471000.0,"Capital Stock":616000.0,"Common Stock":616000.0,"Total Liabilities Net Minority Interest":984832000.0,"Total Non Current Liabilities Net Minority Interest":753084000.0,"Other Non Current Liabilities":19556000.0,"Non Current Deferred Liabilities":2571000.0,"Non Current Deferred Taxes Liabilities":2571000.0,"Long Term Debt And Capital Lease Obligation":730957000.0,"Long Term Capital Lease Obligation":211956000.0,"Long Term Debt":519001000.0,"Current Liabilities":231748000.0,"Other Current Liabilities":17173000.0,"Current Deferred Liabilities":39522000.0,"Current Deferred Revenue":39522000.0,"Current Debt And Capital Lease Obligation":68041000.0,"Current Capital Lease Obligation":68041000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":107012000.0,"Current Accrued Expenses":63840000.0,"Interest Payable":13578000.0,"Payables":43172000.0,"Total Tax Payable":18345000.0,"Income Tax Payable":12913000.0,"Accounts Payable":24827000.0,"Total Assets":2126757000.0,"Total Non Current Assets":1034711000.0,"Other Non Current Assets":33475000.0,"Non Current Deferred Assets":13454000.0,"Non Current Deferred Taxes Assets":13454000.0,"Investments And Advances":32976000.0,"Other Investments":6883000.0,"Long Term Equity Investment":26093000.0,"Goodwill And Other Intangible Assets":598170000.0,"Other Intangible Assets":124657000.0,"Goodwill":473513000.0,"Net PPE":356636000.0,"Accumulated Depreciation":-251636000.0,"Gross PPE":608272000.0,"Other Properties":338530000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":269742000.0,"Land And Improvements":null,"Properties":0.0,"Current Assets":1092046000.0,"Other Current Assets":15698000.0,"Restricted Cash":958000.0,"Inventory":275963000.0,"Inventories Adjustments Allowances":-3340000.0,"Other Inventories":279303000.0,"Receivables":445252000.0,"Taxes Receivable":8680000.0,"Notes Receivable":0.0,"Loans Receivable":349368000.0,"Accounts Receivable":87204000.0,"Allowance For Doubtful Accounts Receivable":-14059000.0,"Gross Accounts Receivable":101263000.0,"Cash Cash Equivalents And Short Term Investments":354175000.0,"Cash And Cash Equivalents":354175000.0},"2025-12-31":{"Ordinary Shares Number":61694726.0,"Share Issued":61694726.0,"Net Debt":52644000.0,"Total Debt":765521000.0,"Tangible Book Value":680035000.0,"Invested Capital":1589254000.0,"Working Capital":955330000.0,"Net Tangible Assets":680035000.0,"Capital Lease Obligations":246966000.0,"Common Stock Equity":1070699000.0,"Total Capitalization":1589254000.0,"Total Equity Gross Minority Interest":1070699000.0,"Minority Interest":null,"Stockholders Equity":1070699000.0,"Gains Losses Not Affecting Retained Earnings":-34844000.0,"Other Equity Adjustments":-34844000.0,"Retained Earnings":656991000.0,"Additional Paid In Capital":447935000.0,"Capital Stock":617000.0,"Common Stock":617000.0,"Total Liabilities Net Minority Interest":916781000.0,"Total Non Current Liabilities Net Minority Interest":726732000.0,"Other Non Current Liabilities":20099000.0,"Non Current Deferred Liabilities":2571000.0,"Non Current Deferred Taxes Liabilities":2571000.0,"Long Term Debt And Capital Lease Obligation":704062000.0,"Long Term Capital Lease Obligation":185507000.0,"Long Term Debt":518555000.0,"Current Liabilities":190049000.0,"Other Current Liabilities":15993000.0,"Current Deferred Liabilities":33064000.0,"Current Deferred Revenue":33064000.0,"Current Debt And Capital Lease Obligation":61459000.0,"Current Capital Lease Obligation":61459000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":79533000.0,"Current Accrued Expenses":38976000.0,"Interest Payable":5891000.0,"Payables":40557000.0,"Total Tax Payable":23637000.0,"Income Tax Payable":18114000.0,"Accounts Payable":16920000.0,"Total Assets":1987480000.0,"Total Non Current Assets":842101000.0,"Other Non Current Assets":31781000.0,"Non Current Deferred Assets":29548000.0,"Non Current Deferred Taxes Assets":29548000.0,"Investments And Advances":77600000.0,"Other Investments":51883000.0,"Long Term Equity Investment":25717000.0,"Goodwill And Other Intangible Assets":390664000.0,"Other Intangible Assets":59581000.0,"Goodwill":331083000.0,"Net PPE":312508000.0,"Accumulated Depreciation":-241369000.0,"Gross PPE":553877000.0,"Other Properties":316240000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":237637000.0,"Land And Improvements":null,"Properties":0.0,"Current Assets":1145379000.0,"Other Current Assets":11878000.0,"Restricted Cash":5351000.0,"Inventory":253446000.0,"Inventories Adjustments Allowances":-4021000.0,"Other Inventories":257467000.0,"Receivables":408793000.0,"Taxes Receivable":1574000.0,"Notes Receivable":29329000.0,"Loans Receivable":314353000.0,"Accounts Receivable":63537000.0,"Allowance For Doubtful Accounts Receivable":-13386000.0,"Gross Accounts Receivable":76923000.0,"Cash Cash Equivalents And Short Term Investments":465911000.0,"Cash And Cash Equivalents":465911000.0},"2025-09-30":{"Ordinary Shares Number":60891622.0,"Share Issued":60891622.0,"Net Debt":48552000.0,"Total Debt":764040000.0,"Tangible Book Value":641764000.0,"Invested Capital":1543561000.0,"Working Capital":925384000.0,"Net Tangible Assets":641764000.0,"Capital Lease Obligations":245964000.0,"Common Stock Equity":1025485000.0,"Total Capitalization":1543561000.0,"Total Equity Gross Minority Interest":1025485000.0,"Minority Interest":null,"Stockholders Equity":1025485000.0,"Gains Losses Not Affecting Retained Earnings":-38703000.0,"Other Equity Adjustments":-38703000.0,"Retained Earnings":612687000.0,"Additional Paid In Capital":450892000.0,"Capital Stock":609000.0,"Common Stock":609000.0,"Total Liabilities Net Minority Interest":925724000.0,"Total Non Current Liabilities Net Minority Interest":725152000.0,"Other Non Current Liabilities":19769000.0,"Non Current Deferred Liabilities":2571000.0,"Non Current Deferred Taxes Liabilities":2571000.0,"Long Term Debt And Capital Lease Obligation":702812000.0,"Long Term Capital Lease Obligation":184736000.0,"Long Term Debt":518076000.0,"Current Liabilities":200572000.0,"Other Current Liabilities":14030000.0,"Current Deferred Liabilities":33901000.0,"Current Deferred Revenue":33901000.0,"Current Debt And Capital Lease Obligation":61228000.0,"Current Capital Lease Obligation":61228000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":91413000.0,"Current Accrued Expenses":58598000.0,"Interest Payable":13763000.0,"Payables":32815000.0,"Total Tax Payable":9892000.0,"Income Tax Payable":5515000.0,"Accounts Payable":22923000.0,"Total Assets":1951209000.0,"Total Non Current Assets":825253000.0,"Other Non Current Assets":30258000.0,"Non Current Deferred Assets":29455000.0,"Non Current Deferred Taxes Assets":29455000.0,"Investments And Advances":70026000.0,"Other Investments":51903000.0,"Long Term Equity Investment":18123000.0,"Goodwill And Other Intangible Assets":383721000.0,"Other Intangible Assets":58832000.0,"Goodwill":324889000.0,"Net PPE":311793000.0,"Accumulated Depreciation":-234947000.0,"Gross PPE":546740000.0,"Other Properties":null,"Machinery Furniture Equipment":145290000.0,"Buildings And Improvements":401446000.0,"Land And Improvements":4000.0,"Properties":0.0,"Current Assets":1125956000.0,"Other Current Assets":9429000.0,"Restricted Cash":525000.0,"Inventory":248457000.0,"Inventories Adjustments Allowances":-3592000.0,"Other Inventories":252049000.0,"Receivables":398021000.0,"Taxes Receivable":2317000.0,"Notes Receivable":24369000.0,"Loans Receivable":307496000.0,"Accounts Receivable":63839000.0,"Allowance For Doubtful Accounts Receivable":-14615000.0,"Gross Accounts Receivable":78454000.0,"Cash Cash Equivalents And Short Term Investments":469524000.0,"Cash And Cash Equivalents":469524000.0},"2025-06-30":{"Ordinary Shares Number":60963136.0,"Share Issued":60963136.0,"Net Debt":45513000.0,"Total Debt":762079000.0,"Tangible Book Value":610191000.0,"Invested Capital":1507659000.0,"Working Capital":915372000.0,"Net Tangible Assets":610191000.0,"Capital Lease Obligations":244478000.0,"Common Stock Equity":990058000.0,"Total Capitalization":1507659000.0,"Total Equity Gross Minority Interest":990058000.0,"Minority Interest":null,"Stockholders Equity":990058000.0,"Gains Losses Not Affecting Retained Earnings":-45174000.0,"Other Equity Adjustments":-45174000.0,"Retained Earnings":586549000.0,"Additional Paid In Capital":448073000.0,"Capital Stock":610000.0,"Common Stock":610000.0,"Total Liabilities Net Minority Interest":893010000.0,"Total Non Current Liabilities Net Minority Interest":720735000.0,"Other Non Current Liabilities":16822000.0,"Non Current Deferred Liabilities":2017000.0,"Non Current Deferred Taxes Liabilities":2017000.0,"Long Term Debt And Capital Lease Obligation":701896000.0,"Long Term Capital Lease Obligation":184295000.0,"Long Term Debt":517601000.0,"Current Liabilities":172275000.0,"Other Current Liabilities":12968000.0,"Current Deferred Liabilities":33336000.0,"Current Deferred Revenue":33336000.0,"Current Debt And Capital Lease Obligation":60183000.0,"Current Capital Lease Obligation":60183000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":65788000.0,"Current Accrued Expenses":34030000.0,"Interest Payable":null,"Payables":31758000.0,"Total Tax Payable":9453000.0,"Income Tax Payable":6610000.0,"Accounts Payable":22305000.0,"Total Assets":1883068000.0,"Total Non Current Assets":795421000.0,"Other Non Current Assets":20554000.0,"Non Current Deferred Assets":25841000.0,"Non Current Deferred Taxes Assets":25841000.0,"Investments And Advances":65656000.0,"Other Investments":51903000.0,"Long Term Equity Investment":13753000.0,"Goodwill And Other Intangible Assets":379867000.0,"Other Intangible Assets":57960000.0,"Goodwill":321907000.0,"Net PPE":303503000.0,"Accumulated Depreciation":-228855000.0,"Gross PPE":532358000.0,"Other Properties":296294000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":236064000.0,"Land And Improvements":null,"Properties":0.0,"Current Assets":1087647000.0,"Other Current Assets":2827000.0,"Restricted Cash":9609000.0,"Inventory":225489000.0,"Inventories Adjustments Allowances":-3280000.0,"Other Inventories":228769000.0,"Receivables":377634000.0,"Taxes Receivable":4607000.0,"Notes Receivable":18011000.0,"Loans Receivable":291634000.0,"Accounts Receivable":63382000.0,"Allowance For Doubtful Accounts Receivable":-13887000.0,"Gross Accounts Receivable":77269000.0,"Cash Cash Equivalents And Short Term Investments":472088000.0,"Cash And Cash Equivalents":472088000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common 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,"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 Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":103325000.0,"Other Current Borrowings":103325000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":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,"Other Investments":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,"Other Properties":284008000.0,"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,"Inventories Adjustments Allowances":null,"Other Inventories":null,"Receivables":null,"Taxes Receivable":null,"Notes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common 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,"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 Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":103205000.0,"Other Current Borrowings":103205000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":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,"Other Investments":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,"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,"Inventories Adjustments Allowances":null,"Other Inventories":null,"Receivables":null,"Taxes Receivable":null,"Notes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-6496.471765,"Tax Rate For Calcs":0.259859,"Normalized EBITDA":70037000.0,"Total Unusual Items":-25000.0,"Total Unusual Items Excluding Goodwill":-25000.0,"Net Income From Continuing Operation Net Minority Interest":38199000.0,"Reconciled Depreciation":9650000.0,"Reconciled Cost Of Revenue":172561000.0,"EBITDA":70012000.0,"EBIT":60362000.0,"Net Interest Income":-5567000.0,"Interest Expense":8353000.0,"Interest Income":2786000.0,"Normalized Income":38217503.528235,"Net Income From Continuing And Discontinued Operation":38199000.0,"Total Expenses":363903000.0,"Total Operating Income As Reported":54820000.0,"Diluted Average Shares":83358000.0,"Basic Average Shares":61535000.0,"Diluted EPS":0.48,"Basic EPS":0.62,"Diluted NI Availto Com Stockholders":40081000.0,"Average Dilution Earnings":1882000.0,"Net Income Common Stockholders":38199000.0,"Net Income":38199000.0,"Minority Interests":-295000.0,"Net Income Including Noncontrolling Interests":38494000.0,"Net Income Continuous Operations":38494000.0,"Tax Provision":13515000.0,"Pretax Income":52009000.0,"Other Income Expense":2731000.0,"Other Non Operating Income Expenses":861000.0,"Special Income Charges":-25000.0,"Gain On Sale Of Ppe":-25000.0,"Earnings From Equity Interest":1895000.0,"Net Non Operating Interest Income Expense":-5567000.0,"Interest Expense Non Operating":8353000.0,"Interest Income Non Operating":2786000.0,"Operating Income":54845000.0,"Operating Expense":191342000.0,"Other Operating Expenses":147693000.0,"Depreciation Amortization Depletion Income Statement":9650000.0,"Depreciation And Amortization In Income Statement":9650000.0,"Selling General And Administration":33999000.0,"General And Administrative Expense":33999000.0,"Other Gand A":33999000.0,"Gross Profit":246187000.0,"Cost Of Revenue":172561000.0,"Total Revenue":418748000.0,"Operating Revenue":418705000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.242831,"Normalized EBITDA":83428000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":49103000.0,"Reconciled Depreciation":9588000.0,"Reconciled Cost Of Revenue":186843000.0,"EBITDA":83428000.0,"EBIT":73840000.0,"Net Interest Income":-5767000.0,"Interest Expense":8354000.0,"Interest Income":2587000.0,"Normalized Income":49103000.0,"Net Income From Continuing And Discontinued Operation":49103000.0,"Total Expenses":379038000.0,"Total Operating Income As Reported":67843000.0,"Diluted Average Shares":83410000.0,"Basic Average Shares":61653000.0,"Diluted EPS":0.61,"Basic EPS":0.8,"Diluted NI Availto Com Stockholders":50953000.0,"Average Dilution Earnings":1850000.0,"Net Income Common Stockholders":49103000.0,"Net Income":49103000.0,"Minority Interests":-481000.0,"Net Income Including Noncontrolling Interests":49584000.0,"Net Income Continuous Operations":49584000.0,"Tax Provision":15902000.0,"Pretax Income":65486000.0,"Other Income Expense":3410000.0,"Other Non Operating Income Expenses":2244000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Earnings From Equity Interest":1166000.0,"Net Non Operating Interest Income Expense":-5767000.0,"Interest Expense Non Operating":8354000.0,"Interest Income Non Operating":2587000.0,"Operating Income":67843000.0,"Operating Expense":192195000.0,"Other Operating Expenses":148119000.0,"Depreciation Amortization Depletion Income Statement":9588000.0,"Depreciation And Amortization In Income Statement":9588000.0,"Selling General And Administration":34488000.0,"General And Administrative Expense":34488000.0,"Other Gand A":34488000.0,"Gross Profit":260038000.0,"Cost Of Revenue":186843000.0,"Total Revenue":446881000.0,"Operating Revenue":446833000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-21859.170878,"Tax Rate For Calcs":0.251255,"Normalized EBITDA":76180000.0,"Total Unusual Items":-87000.0,"Total Unusual Items Excluding Goodwill":-87000.0,"Net Income From Continuing Operation Net Minority Interest":44304000.0,"Reconciled Depreciation":8756000.0,"Reconciled Cost Of Revenue":159053000.0,"EBITDA":76093000.0,"EBIT":67337000.0,"Net Interest Income":-3352000.0,"Interest Expense":8166000.0,"Interest Income":4814000.0,"Normalized Income":44369140.829122,"Net Income From Continuing And Discontinued Operation":44304000.0,"Total Expenses":321324000.0,"Total Operating Income As Reported":60608000.0,"Diluted Average Shares":83282000.0,"Basic Average Shares":61243000.0,"Diluted EPS":0.55,"Basic EPS":0.72,"Diluted NI Availto Com Stockholders":46182000.0,"Average Dilution Earnings":1878000.0,"Net Income Common Stockholders":44304000.0,"Net Income":44304000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":44304000.0,"Net Income Continuous Operations":44304000.0,"Tax Provision":14867000.0,"Pretax Income":59171000.0,"Other Income Expense":1828000.0,"Other Non Operating Income Expenses":92000.0,"Special Income Charges":-87000.0,"Gain On Sale Of Ppe":-87000.0,"Earnings From Equity Interest":1823000.0,"Net Non Operating Interest Income Expense":-3352000.0,"Interest Expense Non Operating":8166000.0,"Interest Income Non Operating":4814000.0,"Operating Income":60695000.0,"Operating Expense":162271000.0,"Other Operating Expenses":126772000.0,"Depreciation Amortization Depletion Income Statement":8756000.0,"Depreciation And Amortization In Income Statement":8756000.0,"Selling General And Administration":26743000.0,"General And Administrative Expense":26743000.0,"Other Gand A":26743000.0,"Gross Profit":222966000.0,"Cost Of Revenue":159053000.0,"Total Revenue":382019000.0,"Operating Revenue":381972000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-260195.234944,"Tax Rate For Calcs":0.263622,"Normalized EBITDA":53574000.0,"Total Unusual Items":-987000.0,"Total Unusual Items Excluding Goodwill":-987000.0,"Net Income From Continuing Operation Net Minority Interest":26704000.0,"Reconciled Depreciation":8180000.0,"Reconciled Cost Of Revenue":138243000.0,"EBITDA":52587000.0,"EBIT":44407000.0,"Net Interest Income":-2830000.0,"Interest Expense":8143000.0,"Interest Income":5313000.0,"Normalized Income":27430804.765056,"Net Income From Continuing And Discontinued Operation":26704000.0,"Total Expenses":300103000.0,"Total Operating Income As Reported":36985000.0,"Diluted Average Shares":83218000.0,"Basic Average Shares":60901000.0,"Diluted EPS":0.34,"Basic EPS":0.44,"Diluted NI Availto Com Stockholders":28587000.0,"Average Dilution Earnings":1883000.0,"Net Income Common Stockholders":26704000.0,"Net Income":26704000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":26704000.0,"Net Income Continuous Operations":26704000.0,"Tax Provision":9560000.0,"Pretax Income":36264000.0,"Other Income Expense":2384000.0,"Other Non Operating Income Expenses":1401000.0,"Special Income Charges":-987000.0,"Gain On Sale Of Ppe":-110000.0,"Earnings From Equity Interest":1970000.0,"Net Non Operating Interest Income Expense":-2830000.0,"Interest Expense Non Operating":8143000.0,"Interest Income Non Operating":5313000.0,"Operating Income":36710000.0,"Operating Expense":161860000.0,"Other Operating Expenses":130269000.0,"Depreciation Amortization Depletion Income Statement":8180000.0,"Depreciation And Amortization In Income Statement":8180000.0,"Selling General And Administration":23411000.0,"General And Administrative Expense":23411000.0,"Other Gand A":23411000.0,"Gross Profit":198570000.0,"Cost Of Revenue":138243000.0,"Total Revenue":336813000.0,"Operating Revenue":336775000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.236511,"Normalized EBITDA":51174000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":26503000.0,"Reconciled Depreciation":8003000.0,"Reconciled Cost Of Revenue":127342000.0,"EBITDA":51174000.0,"EBIT":43171000.0,"Net Interest Income":-3018000.0,"Interest Expense":8458000.0,"Interest Income":5440000.0,"Normalized Income":26503000.0,"Net Income From Continuing And Discontinued Operation":26503000.0,"Total Expenses":274986000.0,"Total Operating Income As Reported":35995000.0,"Diluted Average Shares":82918000.0,"Basic Average Shares":59134000.0,"Diluted EPS":0.34,"Basic EPS":0.45,"Diluted NI Availto Com Stockholders":28569000.0,"Average Dilution Earnings":2066000.0,"Net Income Common Stockholders":26503000.0,"Net Income":26503000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":26503000.0,"Net Income Continuous Operations":26503000.0,"Tax Provision":8210000.0,"Pretax Income":34713000.0,"Other Income Expense":1736000.0,"Other Non Operating Income Expenses":536000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Earnings From Equity Interest":1200000.0,"Net Non Operating Interest Income Expense":-3018000.0,"Interest Expense Non Operating":8458000.0,"Interest Income Non Operating":5440000.0,"Operating Income":35995000.0,"Operating Expense":147644000.0,"Other Operating Expenses":112120000.0,"Depreciation Amortization Depletion Income Statement":8003000.0,"Depreciation And Amortization In Income Statement":8003000.0,"Selling General And Administration":27521000.0,"General And Administrative Expense":27521000.0,"Other Gand A":27521000.0,"Gross Profit":183639000.0,"Cost Of Revenue":127342000.0,"Total Revenue":310981000.0,"Operating Revenue":310933000.0},"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,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":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,"Earnings From Equity Interest":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,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":32881000.0,"Repurchase Of Capital Stock":-4030000.0,"Repayment Of Debt":-218000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-9898000.0,"End Cash Position":326698000.0,"Beginning Cash Position":370062000.0,"Effect Of Exchange Rate Changes":844000.0,"Changes In Cash":-44208000.0,"Financing Cash Flow":-19111000.0,"Cash Flow From Continuing Financing Activities":-19111000.0,"Net Other Financing Charges":-14863000.0,"Net Common Stock Issuance":-4030000.0,"Common Stock Payments":-4030000.0,"Net Issuance Payments Of Debt":-218000.0,"Net Long Term Debt Issuance":-218000.0,"Long Term Debt Payments":-218000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-67876000.0,"Cash Flow From Continuing Investing Activities":-67876000.0,"Net Other Investing Changes":-54385000.0,"Dividends Received Cfi":2119000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-5712000.0,"Purchase Of Business":-5712000.0,"Capital Expenditure Reported":-9898000.0,"Operating Cash Flow":42779000.0,"Cash Flow From Continuing Operating Activities":42779000.0,"Change In Working Capital":-26536000.0,"Change In Other Working Capital":-4028000.0,"Change In Payables And Accrued Expense":-23323000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":20200000.0,"Change In Inventory":-15173000.0,"Change In Receivables":-4212000.0,"Changes In Account Receivables":-4212000.0,"Other Non Cash Items":18527000.0,"Stock Based Compensation":4110000.0,"Provisionand Write Offof Assets":169000.0,"Deferred Tax":260000.0,"Deferred Income Tax":260000.0,"Depreciation Amortization Depletion":9650000.0,"Depreciation And Amortization":9650000.0,"Operating Gains Losses":-1895000.0,"Earnings Losses From Equity Investments":-1895000.0,"Net Income From Continuing Operations":38494000.0},"2026-03-31":{"Free Cash Flow":38008000.0,"Repurchase Of Capital Stock":-4008000.0,"Repayment Of Debt":-134520000.0,"Issuance Of Debt":null,"Capital Expenditure":-10455000.0,"End Cash Position":370062000.0,"Beginning Cash Position":486121000.0,"Effect Of Exchange Rate Changes":639000.0,"Changes In Cash":-116698000.0,"Financing Cash Flow":-138529000.0,"Cash Flow From Continuing Financing Activities":-138529000.0,"Net Other Financing Charges":-1000.0,"Net Common Stock Issuance":-4008000.0,"Common Stock Payments":-4008000.0,"Net Issuance Payments Of Debt":-134520000.0,"Net Long Term Debt Issuance":-134520000.0,"Long Term Debt Payments":-134520000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-26632000.0,"Cash Flow From Continuing Investing Activities":-26632000.0,"Net Other Investing Changes":375000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-16552000.0,"Purchase Of Business":-16552000.0,"Capital Expenditure Reported":-10455000.0,"Operating Cash Flow":48463000.0,"Cash Flow From Continuing Operating Activities":48463000.0,"Change In Working Capital":-29478000.0,"Change In Other Working Capital":-7683000.0,"Change In Payables And Accrued Expense":-8086000.0,"Change In Payable":-8086000.0,"Change In Account Payable":-8086000.0,"Change In Prepaid Assets":-17762000.0,"Change In Inventory":1518000.0,"Change In Receivables":2535000.0,"Changes In Account Receivables":2535000.0,"Other Non Cash Items":18024000.0,"Stock Based Compensation":5137000.0,"Provisionand Write Offof Assets":-1278000.0,"Deferred Tax":-352000.0,"Deferred Income Tax":-352000.0,"Depreciation Amortization Depletion":9588000.0,"Depreciation And Amortization":9588000.0,"Operating Gains Losses":-2762000.0,"Earnings Losses From Equity Investments":-2762000.0,"Net Income From Continuing Operations":49584000.0},"2025-12-31":{"Free Cash Flow":31691000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-174000.0,"Issuance Of Debt":null,"Capital Expenditure":-7455000.0,"End Cash Position":486121000.0,"Beginning Cash Position":484713000.0,"Effect Of Exchange Rate Changes":-260000.0,"Changes In Cash":1668000.0,"Financing Cash Flow":-6520000.0,"Cash Flow From Continuing Financing Activities":-6520000.0,"Net Other Financing Charges":-6346000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-174000.0,"Net Long Term Debt Issuance":-174000.0,"Long Term Debt Payments":-174000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-30958000.0,"Cash Flow From Continuing Investing Activities":-30958000.0,"Net Other Investing Changes":-8994000.0,"Dividends Received Cfi":1810000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-16319000.0,"Purchase Of Business":-16319000.0,"Capital Expenditure Reported":-7455000.0,"Operating Cash Flow":39146000.0,"Cash Flow From Continuing Operating Activities":39146000.0,"Change In Working Capital":-31281000.0,"Change In Other Working Capital":12264000.0,"Change In Payables And Accrued Expense":-39357000.0,"Change In Payable":-39357000.0,"Change In Account Payable":-39357000.0,"Change In Prepaid Assets":-1352000.0,"Change In Inventory":-1816000.0,"Change In Receivables":-1020000.0,"Changes In Account Receivables":-1020000.0,"Other Non Cash Items":15271000.0,"Stock Based Compensation":3397000.0,"Provisionand Write Offof Assets":429000.0,"Deferred Tax":93000.0,"Deferred Income Tax":93000.0,"Depreciation Amortization Depletion":8756000.0,"Depreciation And Amortization":8756000.0,"Operating Gains Losses":-1823000.0,"Earnings Losses From Equity Investments":-1823000.0,"Net Income From Continuing Operations":44304000.0},"2025-09-30":{"Free Cash Flow":35745000.0,"Repurchase Of Capital Stock":-999000.0,"Repayment Of Debt":-156000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-15510000.0,"End Cash Position":484713000.0,"Beginning Cash Position":487077000.0,"Effect Of Exchange Rate Changes":-611000.0,"Changes In Cash":-1753000.0,"Financing Cash Flow":-1186000.0,"Cash Flow From Continuing Financing Activities":-1186000.0,"Net Other Financing Charges":-31000.0,"Net Common Stock Issuance":-999000.0,"Common Stock Payments":-999000.0,"Net Issuance Payments Of Debt":-156000.0,"Net Long Term Debt Issuance":-156000.0,"Long Term Debt Payments":-156000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-51822000.0,"Cash Flow From Continuing Investing Activities":-51822000.0,"Net Other Investing Changes":-32644000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-3668000.0,"Purchase Of Business":-3668000.0,"Capital Expenditure Reported":-15510000.0,"Operating Cash Flow":51255000.0,"Cash Flow From Continuing Operating Activities":51255000.0,"Change In Working Capital":136000.0,"Change In Other Working Capital":1621000.0,"Change In Payables And Accrued Expense":16603000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":-5645000.0,"Change In Inventory":-8974000.0,"Change In Receivables":-3469000.0,"Changes In Account Receivables":-3469000.0,"Other Non Cash Items":15799000.0,"Stock Based Compensation":3252000.0,"Provisionand Write Offof Assets":819000.0,"Deferred Tax":-2542000.0,"Deferred Income Tax":-2542000.0,"Depreciation Amortization Depletion":8180000.0,"Depreciation And Amortization":8180000.0,"Operating Gains Losses":-1970000.0,"Earnings Losses From Equity Investments":-1970000.0,"Net Income From Continuing Operations":26704000.0},"2025-06-30":{"Free Cash Flow":25717000.0,"Repurchase Of Capital Stock":-2003000.0,"Repayment Of Debt":-6594000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-9085000.0,"End Cash Position":487077000.0,"Beginning Cash Position":514738000.0,"Effect Of Exchange Rate Changes":-354000.0,"Changes In Cash":-27307000.0,"Financing Cash Flow":-10850000.0,"Cash Flow From Continuing Financing Activities":-10850000.0,"Net Other Financing Charges":-2253000.0,"Net Common Stock Issuance":-2003000.0,"Common Stock Payments":-2003000.0,"Net Issuance Payments Of Debt":-6594000.0,"Net Long Term Debt Issuance":-6594000.0,"Long Term Debt Payments":-6594000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-51259000.0,"Cash Flow From Continuing Investing Activities":-51259000.0,"Net Other Investing Changes":-26663000.0,"Dividends Received Cfi":1712000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-17223000.0,"Purchase Of Business":-17223000.0,"Capital Expenditure Reported":-9085000.0,"Operating Cash Flow":34802000.0,"Cash Flow From Continuing Operating Activities":34802000.0,"Change In Working Capital":-16987000.0,"Change In Other Working Capital":1790000.0,"Change In Payables And Accrued Expense":-12533000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":-518000.0,"Change In Inventory":-3815000.0,"Change In Receivables":-1911000.0,"Changes In Account Receivables":-1911000.0,"Other Non Cash Items":14823000.0,"Stock Based Compensation":4212000.0,"Provisionand Write Offof Assets":0.0,"Deferred Tax":-552000.0,"Deferred Income Tax":-552000.0,"Depreciation Amortization Depletion":8003000.0,"Depreciation And Amortization":8003000.0,"Operating Gains Losses":-1200000.0,"Earnings Losses From Equity Investments":-1200000.0,"Net Income From Continuing Operations":26503000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":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 Payable":-6753000.0,"Change In Account Payable":-6753000.0,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"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,"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 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,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":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 Payable":-38737000.0,"Change In Account Payable":-38737000.0,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null}}}