{"ticker":"FLNT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":768595.0,"Preferred Shares Number":675374.0,"Ordinary Shares Number":29815712.0,"Share Issued":30584307.0,"Net Debt":17728000.0,"Total Debt":30915000.0,"Tangible Book Value":-3418000.0,"Invested Capital":41313000.0,"Working Capital":-2779000.0,"Net Tangible Assets":-3418000.0,"Capital Lease Obligations":2888000.0,"Common Stock Equity":13286000.0,"Total Capitalization":17857000.0,"Total Equity Gross Minority Interest":13286000.0,"Stockholders Equity":13286000.0,"Treasury Stock":11407000.0,"Retained Earnings":-443316000.0,"Additional Paid In Capital":467955000.0,"Capital Stock":54000.0,"Common Stock":54000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":58985000.0,"Total Non Current Liabilities Net Minority Interest":6775000.0,"Other Non Current Liabilities":420000.0,"Long Term Debt And Capital Lease Obligation":6355000.0,"Long Term Capital Lease Obligation":1784000.0,"Long Term Debt":4571000.0,"Current Liabilities":52210000.0,"Current Deferred Liabilities":143000.0,"Current Deferred Revenue":143000.0,"Current Debt And Capital Lease Obligation":24560000.0,"Current Capital Lease Obligation":1104000.0,"Current Debt":23456000.0,"Other Current Borrowings":23456000.0,"Payables And Accrued Expenses":27507000.0,"Current Accrued Expenses":20024000.0,"Payables":7483000.0,"Accounts Payable":7483000.0,"Total Assets":72271000.0,"Total Non Current Assets":22840000.0,"Other Non Current Assets":3332000.0,"Goodwill And Other Intangible Assets":16704000.0,"Other Intangible Assets":16704000.0,"Goodwill":null,"Net PPE":2804000.0,"Accumulated Depreciation":null,"Gross PPE":2804000.0,"Leases":null,"Other Properties":2804000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":49431000.0,"Other Current Assets":7367000.0,"Restricted Cash":null,"Receivables":31765000.0,"Accounts Receivable":31765000.0,"Allowance For Doubtful Accounts Receivable":-158000.0,"Gross Accounts Receivable":31923000.0,"Cash Cash Equivalents And Short Term Investments":10299000.0,"Cash And Cash Equivalents":10299000.0},"2025-12-31":{"Treasury Shares Number":768595.0,"Preferred Shares Number":675374.0,"Ordinary Shares Number":29636184.0,"Share Issued":30404779.0,"Net Debt":21645000.0,"Total Debt":37669000.0,"Tangible Book Value":936000.0,"Invested Capital":52792000.0,"Working Capital":2435000.0,"Net Tangible Assets":936000.0,"Capital Lease Obligations":3089000.0,"Common Stock Equity":18212000.0,"Total Capitalization":21946000.0,"Total Equity Gross Minority Interest":18212000.0,"Stockholders Equity":18212000.0,"Treasury Stock":11407000.0,"Retained Earnings":-437962000.0,"Additional Paid In Capital":467528000.0,"Capital Stock":53000.0,"Common Stock":53000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":70921000.0,"Total Non Current Liabilities Net Minority Interest":5887000.0,"Other Non Current Liabilities":168000.0,"Long Term Debt And Capital Lease Obligation":5719000.0,"Long Term Capital Lease Obligation":1985000.0,"Long Term Debt":3734000.0,"Current Liabilities":65034000.0,"Current Deferred Liabilities":721000.0,"Current Deferred Revenue":721000.0,"Current Debt And Capital Lease Obligation":31950000.0,"Current Capital Lease Obligation":1104000.0,"Current Debt":30846000.0,"Other Current Borrowings":30846000.0,"Payables And Accrued Expenses":32363000.0,"Current Accrued Expenses":25163000.0,"Payables":7200000.0,"Accounts Payable":7200000.0,"Total Assets":89133000.0,"Total Non Current Assets":21664000.0,"Other Non Current Assets":1425000.0,"Goodwill And Other Intangible Assets":17276000.0,"Other Intangible Assets":17276000.0,"Goodwill":null,"Net PPE":2963000.0,"Accumulated Depreciation":-3099000.0,"Gross PPE":6062000.0,"Leases":1258000.0,"Other Properties":3734000.0,"Machinery Furniture Equipment":1070000.0,"Properties":0.0,"Current Assets":67469000.0,"Other Current Assets":7799000.0,"Restricted Cash":0.0,"Receivables":46735000.0,"Accounts Receivable":46735000.0,"Allowance For Doubtful Accounts Receivable":-163000.0,"Gross Accounts Receivable":46898000.0,"Cash Cash Equivalents And Short Term Investments":12935000.0,"Cash And Cash Equivalents":12935000.0},"2025-09-30":{"Treasury Shares Number":768595.0,"Preferred Shares Number":675374.0,"Ordinary Shares Number":29519002.0,"Share Issued":30287597.0,"Net Debt":16794000.0,"Total Debt":29310000.0,"Tangible Book Value":2725000.0,"Invested Capital":47627000.0,"Working Capital":1130000.0,"Net Tangible Assets":2725000.0,"Capital Lease Obligations":3269000.0,"Common Stock Equity":21586000.0,"Total Capitalization":25462000.0,"Total Equity Gross Minority Interest":21586000.0,"Stockholders Equity":21586000.0,"Treasury Stock":11407000.0,"Retained Earnings":-433843000.0,"Additional Paid In Capital":466783000.0,"Capital Stock":53000.0,"Common Stock":53000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":54474000.0,"Total Non Current Liabilities Net Minority Interest":6058000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":6058000.0,"Long Term Capital Lease Obligation":2182000.0,"Long Term Debt":3876000.0,"Current Liabilities":48416000.0,"Current Deferred Liabilities":474000.0,"Current Deferred Revenue":474000.0,"Current Debt And Capital Lease Obligation":23252000.0,"Current Capital Lease Obligation":1087000.0,"Current Debt":22165000.0,"Other Current Borrowings":22165000.0,"Payables And Accrued Expenses":24690000.0,"Current Accrued Expenses":15307000.0,"Payables":9383000.0,"Accounts Payable":9383000.0,"Total Assets":76060000.0,"Total Non Current Assets":26514000.0,"Other Non Current Assets":4474000.0,"Goodwill And Other Intangible Assets":18861000.0,"Other Intangible Assets":18861000.0,"Goodwill":null,"Net PPE":3179000.0,"Accumulated Depreciation":null,"Gross PPE":3179000.0,"Leases":null,"Other Properties":3179000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":49546000.0,"Other Current Assets":8170000.0,"Restricted Cash":0.0,"Receivables":32129000.0,"Accounts Receivable":32129000.0,"Allowance For Doubtful Accounts Receivable":-416000.0,"Gross Accounts Receivable":32545000.0,"Cash Cash Equivalents And Short Term Investments":9247000.0,"Cash And Cash Equivalents":9247000.0},"2025-06-30":{"Treasury Shares Number":768595.0,"Preferred Shares Number":675374.0,"Ordinary Shares Number":24268739.0,"Share Issued":25037334.0,"Net Debt":18253000.0,"Total Debt":26602000.0,"Tangible Book Value":-495000.0,"Invested Capital":42305000.0,"Working Capital":-2703000.0,"Net Tangible Assets":-495000.0,"Capital Lease Obligations":3420000.0,"Common Stock Equity":19123000.0,"Total Capitalization":22445000.0,"Total Equity Gross Minority Interest":19123000.0,"Stockholders Equity":19123000.0,"Treasury Stock":11407000.0,"Retained Earnings":-426287000.0,"Additional Paid In Capital":456767000.0,"Capital Stock":50000.0,"Common Stock":50000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":55348000.0,"Total Non Current Liabilities Net Minority Interest":5697000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":5697000.0,"Long Term Capital Lease Obligation":2375000.0,"Long Term Debt":3322000.0,"Current Liabilities":49651000.0,"Current Deferred Liabilities":335000.0,"Current Deferred Revenue":335000.0,"Current Debt And Capital Lease Obligation":20905000.0,"Current Capital Lease Obligation":1045000.0,"Current Debt":19860000.0,"Other Current Borrowings":19860000.0,"Payables And Accrued Expenses":28411000.0,"Current Accrued Expenses":19696000.0,"Payables":8715000.0,"Accounts Payable":8715000.0,"Total Assets":74471000.0,"Total Non Current Assets":27523000.0,"Other Non Current Assets":4498000.0,"Goodwill And Other Intangible Assets":19618000.0,"Other Intangible Assets":19618000.0,"Goodwill":null,"Net PPE":3407000.0,"Accumulated Depreciation":null,"Gross PPE":3407000.0,"Leases":null,"Other Properties":3407000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":46948000.0,"Other Current Assets":9119000.0,"Restricted Cash":1673000.0,"Receivables":31227000.0,"Accounts Receivable":31227000.0,"Allowance For Doubtful Accounts Receivable":-502000.0,"Gross Accounts Receivable":31729000.0,"Cash Cash Equivalents And Short Term Investments":4929000.0,"Cash And Cash Equivalents":4929000.0},"2025-03-31":{"Treasury Shares Number":768595.0,"Preferred Shares Number":675374.0,"Ordinary Shares Number":20643660.0,"Share Issued":21412255.0,"Net Debt":20773000.0,"Total Debt":26911000.0,"Tangible Book Value":1049000.0,"Invested Capital":47636000.0,"Working Capital":-431000.0,"Net Tangible Assets":1049000.0,"Capital Lease Obligations":1310000.0,"Common Stock Equity":22035000.0,"Total Capitalization":25835000.0,"Total Equity Gross Minority Interest":22035000.0,"Stockholders Equity":22035000.0,"Treasury Stock":11407000.0,"Retained Earnings":-419064000.0,"Additional Paid In Capital":452459000.0,"Capital Stock":47000.0,"Common Stock":47000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":55459000.0,"Total Non Current Liabilities Net Minority Interest":3800000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":3800000.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":3800000.0,"Current Liabilities":51659000.0,"Current Deferred Liabilities":341000.0,"Current Deferred Revenue":341000.0,"Current Debt And Capital Lease Obligation":23111000.0,"Current Capital Lease Obligation":1310000.0,"Current Debt":21801000.0,"Other Current Borrowings":21801000.0,"Payables And Accrued Expenses":28207000.0,"Current Accrued Expenses":19694000.0,"Payables":8513000.0,"Accounts Payable":8513000.0,"Total Assets":77494000.0,"Total Non Current Assets":26266000.0,"Other Non Current Assets":3929000.0,"Goodwill And Other Intangible Assets":20986000.0,"Other Intangible Assets":20986000.0,"Goodwill":null,"Net PPE":1351000.0,"Accumulated Depreciation":null,"Gross PPE":1351000.0,"Leases":null,"Other Properties":1351000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":51228000.0,"Other Current Assets":8126000.0,"Restricted Cash":1255000.0,"Receivables":37019000.0,"Accounts Receivable":37019000.0,"Allowance For Doubtful Accounts Receivable":-483000.0,"Gross Accounts Receivable":37502000.0,"Cash Cash Equivalents And Short Term Investments":4828000.0,"Cash And Cash Equivalents":4828000.0},"2024-12-31":{"Treasury Shares Number":null,"Preferred Shares Number":null,"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,"Stockholders Equity":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":1000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"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":null,"Other Current Borrowings":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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":0.0,"Net PPE":null,"Accumulated Depreciation":-3280000.0,"Gross PPE":null,"Leases":1258000.0,"Other Properties":null,"Machinery Furniture Equipment":1451000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":1255000.0,"Receivables":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":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3051000.0,"Total Unusual Items":-14000.0,"Total Unusual Items Excluding Goodwill":-14000.0,"Net Income From Continuing Operation Net Minority Interest":-5354000.0,"Reconciled Depreciation":1681000.0,"Reconciled Cost Of Revenue":34813000.0,"EBITDA":-3065000.0,"EBIT":-4746000.0,"Net Interest Income":-605000.0,"Interest Expense":605000.0,"Normalized Income":-5340000.0,"Net Income From Continuing And Discontinued Operation":-5354000.0,"Total Expenses":48747000.0,"Total Operating Income As Reported":-3909000.0,"Diluted Average Shares":31332710.0,"Basic Average Shares":31332710.0,"Diluted EPS":-0.17,"Basic EPS":-0.17,"Diluted NI Availto Com Stockholders":-5354000.0,"Net Income Common Stockholders":-5354000.0,"Net Income":-5354000.0,"Net Income Including Noncontrolling Interests":-5354000.0,"Net Income Continuous Operations":-5354000.0,"Tax Provision":3000.0,"Pretax Income":-5351000.0,"Other Income Expense":-851000.0,"Other Non Operating Income Expenses":-837000.0,"Special Income Charges":-14000.0,"Gain On Sale Of Ppe":-14000.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-605000.0,"Interest Expense Non Operating":605000.0,"Operating Income":-3895000.0,"Operating Expense":13934000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":1681000.0,"Depreciation And Amortization In Income Statement":1681000.0,"Research And Development":2821000.0,"Selling General And Administration":9432000.0,"Selling And Marketing Expense":3724000.0,"General And Administrative Expense":5708000.0,"Other Gand A":5708000.0,"Salaries And Wages":null,"Gross Profit":10039000.0,"Cost Of Revenue":34813000.0,"Total Revenue":44852000.0,"Operating Revenue":44852000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-107727.98111,"Tax Rate For Calcs":0.027391,"Normalized EBITDA":2813000.0,"Total Unusual Items":-3933000.0,"Total Unusual Items Excluding Goodwill":-3933000.0,"Net Income From Continuing Operation Net Minority Interest":-4119000.0,"Reconciled Depreciation":2334000.0,"Reconciled Cost Of Revenue":43167000.0,"EBITDA":-1120000.0,"EBIT":-3454000.0,"Net Interest Income":-781000.0,"Interest Expense":781000.0,"Normalized Income":-293727.98111,"Net Income From Continuing And Discontinued Operation":-4119000.0,"Total Expenses":61482000.0,"Total Operating Income As Reported":163000.0,"Diluted Average Shares":31276979.0,"Basic Average Shares":31276979.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-4119000.0,"Net Income Common Stockholders":-4119000.0,"Net Income":-4119000.0,"Net Income Including Noncontrolling Interests":-4119000.0,"Net Income Continuous Operations":-4119000.0,"Tax Provision":-116000.0,"Pretax Income":-4235000.0,"Other Income Expense":-3791000.0,"Other Non Operating Income Expenses":142000.0,"Special Income Charges":-3933000.0,"Gain On Sale Of Ppe":null,"Other Special Charges":3759000.0,"Impairment Of Capital Assets":774000.0,"Restructuring And Mergern Acquisition":-600000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-781000.0,"Interest Expense Non Operating":781000.0,"Operating Income":337000.0,"Operating Expense":18315000.0,"Other Operating Expenses":800000.0,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":2334000.0,"Depreciation And Amortization In Income Statement":2334000.0,"Research And Development":2881000.0,"Selling General And Administration":12300000.0,"Selling And Marketing Expense":91000.0,"General And Administrative Expense":12209000.0,"Other Gand A":3409000.0,"Salaries And Wages":8800000.0,"Gross Profit":18652000.0,"Cost Of Revenue":43167000.0,"Total Revenue":61819000.0,"Operating Revenue":61819000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-1200.0,"Tax Rate For Calcs":0.002,"Normalized EBITDA":-3779000.0,"Total Unusual Items":-600000.0,"Total Unusual Items Excluding Goodwill":-600000.0,"Net Income From Continuing Operation Net Minority Interest":-7556000.0,"Reconciled Depreciation":2478000.0,"Reconciled Cost Of Revenue":36155000.0,"EBITDA":-4379000.0,"EBIT":-6857000.0,"Net Interest Income":-711000.0,"Interest Expense":711000.0,"Normalized Income":-6957200.0,"Net Income From Continuing And Discontinued Operation":-7556000.0,"Total Expenses":52732000.0,"Total Operating Income As Reported":-6303000.0,"Diluted Average Shares":28097016.0,"Basic Average Shares":28097016.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-7556000.0,"Net Income Common Stockholders":-7556000.0,"Net Income":-7556000.0,"Net Income Including Noncontrolling Interests":-7556000.0,"Net Income Continuous Operations":-7556000.0,"Tax Provision":-12000.0,"Pretax Income":-7568000.0,"Other Income Expense":-1154000.0,"Other Non Operating Income Expenses":-554000.0,"Special Income Charges":-600000.0,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":600000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-711000.0,"Interest Expense Non Operating":711000.0,"Operating Income":-5703000.0,"Operating Expense":16577000.0,"Other Operating Expenses":800000.0,"Provision For Doubtful Accounts":0.0,"Depreciation Amortization Depletion Income Statement":2478000.0,"Depreciation And Amortization In Income Statement":2478000.0,"Research And Development":2623000.0,"Selling General And Administration":10676000.0,"Selling And Marketing Expense":513000.0,"General And Administrative Expense":10163000.0,"Other Gand A":3563000.0,"Salaries And Wages":6600000.0,"Gross Profit":10874000.0,"Cost Of Revenue":36155000.0,"Total Revenue":47029000.0,"Operating Revenue":47029000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.014,"Normalized EBITDA":-4149000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-7223000.0,"Reconciled Depreciation":2479000.0,"Reconciled Cost Of Revenue":34426000.0,"EBITDA":-4149000.0,"EBIT":-6628000.0,"Net Interest Income":-702000.0,"Interest Expense":702000.0,"Normalized Income":-7223000.0,"Net Income From Continuing And Discontinued Operation":-7223000.0,"Total Expenses":51812000.0,"Total Operating Income As Reported":-7106000.0,"Diluted Average Shares":24061803.0,"Basic Average Shares":24061803.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-7223000.0,"Net Income Common Stockholders":-7223000.0,"Net Income":-7223000.0,"Net Income Including Noncontrolling Interests":-7223000.0,"Net Income Continuous Operations":-7223000.0,"Tax Provision":-107000.0,"Pretax Income":-7330000.0,"Other Income Expense":478000.0,"Other Non Operating Income Expenses":478000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":478000.0,"Net Non Operating Interest Income Expense":-702000.0,"Interest Expense Non Operating":702000.0,"Operating Income":-7106000.0,"Operating Expense":17386000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":2479000.0,"Depreciation And Amortization In Income Statement":2479000.0,"Research And Development":2941000.0,"Selling General And Administration":11966000.0,"Selling And Marketing Expense":3218000.0,"General And Administrative Expense":8748000.0,"Other Gand A":8748000.0,"Salaries And Wages":null,"Gross Profit":10280000.0,"Cost Of Revenue":34426000.0,"Total Revenue":44706000.0,"Operating Revenue":44706000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4695000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-8269000.0,"Reconciled Depreciation":2461000.0,"Reconciled Cost Of Revenue":43775000.0,"EBITDA":-4695000.0,"EBIT":-7156000.0,"Net Interest Income":-880000.0,"Interest Expense":880000.0,"Normalized Income":-8269000.0,"Net Income From Continuing And Discontinued Operation":-8269000.0,"Total Expenses":62286000.0,"Total Operating Income As Reported":-7076000.0,"Diluted Average Shares":21211439.0,"Basic Average Shares":21211439.0,"Diluted EPS":-0.39,"Basic EPS":-0.39,"Diluted NI Availto Com Stockholders":-8269000.0,"Net Income Common Stockholders":-8269000.0,"Net Income":-8269000.0,"Net Income Including Noncontrolling Interests":-8269000.0,"Net Income Continuous Operations":-8269000.0,"Tax Provision":233000.0,"Pretax Income":-8036000.0,"Other Income Expense":-80000.0,"Other Non Operating Income Expenses":-80000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":-80000.0,"Net Non Operating Interest Income Expense":-880000.0,"Interest Expense Non Operating":880000.0,"Operating Income":-7076000.0,"Operating Expense":18511000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":2461000.0,"Depreciation And Amortization In Income Statement":2461000.0,"Research And Development":3398000.0,"Selling General And Administration":12652000.0,"Selling And Marketing Expense":4070000.0,"General And Administrative Expense":8582000.0,"Other Gand A":8582000.0,"Salaries And Wages":null,"Gross Profit":11435000.0,"Cost Of Revenue":43775000.0,"Total Revenue":55210000.0,"Operating Revenue":55210000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"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,"Other Special Charges":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":1140000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":3562000.0,"Repayment Of Debt":-69024000.0,"Issuance Of Debt":62757000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1550000.0,"Interest Paid Supplemental Data":612000.0,"End Cash Position":11009000.0,"Beginning Cash Position":13645000.0,"Changes In Cash":-2636000.0,"Financing Cash Flow":-6267000.0,"Cash Flow From Continuing Financing Activities":-6267000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-6267000.0,"Net Short Term Debt Issuance":-6267000.0,"Short Term Debt Payments":-69024000.0,"Short Term Debt Issuance":62757000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-1481000.0,"Cash Flow From Continuing Investing Activities":-1481000.0,"Net Other Investing Changes":69000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-57000.0,"Purchase Of PPE":-57000.0,"Capital Expenditure Reported":-1493000.0,"Operating Cash Flow":5112000.0,"Cash Flow From Continuing Operating Activities":5112000.0,"Change In Working Capital":9258000.0,"Change In Other Working Capital":-596000.0,"Change In Other Current Assets":131000.0,"Change In Payables And Accrued Expense":-5375000.0,"Change In Accrued Expense":-5658000.0,"Change In Payable":283000.0,"Change In Account Payable":283000.0,"Change In Prepaid Assets":123000.0,"Change In Receivables":14975000.0,"Changes In Account Receivables":14975000.0,"Other Non Cash Items":916000.0,"Stock Based Compensation":954000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":-5000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":1681000.0,"Depreciation And Amortization":1681000.0,"Operating Gains Losses":-2338000.0,"Gain Loss On Sale Of Business":-2352000.0,"Net Income From Continuing Operations":-5354000.0},"2025-12-31":{"Free Cash Flow":1314000.0,"Repayment Of Debt":-56288000.0,"Issuance Of Debt":59615000.0,"Issuance Of Capital Stock":-19370000.0,"Capital Expenditure":-1475000.0,"Interest Paid Supplemental Data":711000.0,"End Cash Position":13645000.0,"Beginning Cash Position":9957000.0,"Changes In Cash":3688000.0,"Financing Cash Flow":2374000.0,"Cash Flow From Continuing Financing Activities":2374000.0,"Net Other Financing Charges":-953000.0,"Proceeds From Stock Option Exercised":19370000.0,"Net Common Stock Issuance":-19370000.0,"Common Stock Issuance":-19370000.0,"Net Issuance Payments Of Debt":3327000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":3327000.0,"Long Term Debt Payments":-56288000.0,"Long Term Debt Issuance":59615000.0,"Investing Cash Flow":-1475000.0,"Cash Flow From Continuing Investing Activities":-1475000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-21000.0,"Purchase Of PPE":-21000.0,"Capital Expenditure Reported":-1454000.0,"Operating Cash Flow":2789000.0,"Cash Flow From Continuing Operating Activities":2789000.0,"Change In Working Capital":-1238000.0,"Change In Other Working Capital":245000.0,"Change In Other Current Assets":2792000.0,"Change In Payables And Accrued Expense":7724000.0,"Change In Accrued Expense":9907000.0,"Change In Payable":-2183000.0,"Change In Account Payable":-2183000.0,"Change In Prepaid Assets":2683000.0,"Change In Receivables":-14682000.0,"Changes In Account Receivables":-14682000.0,"Other Non Cash Items":-39000.0,"Stock Based Compensation":1102000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":76000.0,"Asset Impairment Charge":774000.0,"Depreciation Amortization Depletion":2334000.0,"Depreciation And Amortization":2334000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-4119000.0},"2025-09-30":{"Free Cash Flow":-8964000.0,"Repayment Of Debt":-7068000.0,"Issuance Of Debt":9394000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1660000.0,"Interest Paid Supplemental Data":572000.0,"End Cash Position":9957000.0,"Beginning Cash Position":7312000.0,"Changes In Cash":2645000.0,"Financing Cash Flow":11609000.0,"Cash Flow From Continuing Financing Activities":11609000.0,"Net Other Financing Charges":-1115000.0,"Proceeds From Stock Option Exercised":-8972000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":2326000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":2326000.0,"Long Term Debt Payments":-7068000.0,"Long Term Debt Issuance":9394000.0,"Investing Cash Flow":-1660000.0,"Cash Flow From Continuing Investing Activities":-1660000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-17000.0,"Purchase Of PPE":-17000.0,"Capital Expenditure Reported":-1643000.0,"Operating Cash Flow":-7304000.0,"Cash Flow From Continuing Operating Activities":-7304000.0,"Change In Working Capital":-3415000.0,"Change In Other Working Capital":163000.0,"Change In Other Current Assets":55000.0,"Change In Payables And Accrued Expense":-3721000.0,"Change In Accrued Expense":-4389000.0,"Change In Payable":668000.0,"Change In Account Payable":668000.0,"Change In Prepaid Assets":949000.0,"Change In Receivables":-861000.0,"Changes In Account Receivables":-861000.0,"Other Non Cash Items":752000.0,"Stock Based Compensation":478000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":-41000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":2478000.0,"Depreciation And Amortization":2478000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-7556000.0},"2025-06-30":{"Free Cash Flow":-726000.0,"Repayment Of Debt":-14508000.0,"Issuance Of Debt":12491000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1661000.0,"Interest Paid Supplemental Data":586000.0,"End Cash Position":7312000.0,"Beginning Cash Position":6083000.0,"Changes In Cash":1229000.0,"Financing Cash Flow":1955000.0,"Cash Flow From Continuing Financing Activities":1955000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":3972000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-2017000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-2017000.0,"Long Term Debt Payments":-14508000.0,"Long Term Debt Issuance":12491000.0,"Investing Cash Flow":-1661000.0,"Cash Flow From Continuing Investing Activities":-1661000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-31000.0,"Purchase Of PPE":-31000.0,"Capital Expenditure Reported":-1630000.0,"Operating Cash Flow":935000.0,"Cash Flow From Continuing Operating Activities":935000.0,"Change In Working Capital":4917000.0,"Change In Other Working Capital":8000.0,"Change In Other Current Assets":28000.0,"Change In Payables And Accrued Expense":204000.0,"Change In Accrued Expense":2000.0,"Change In Payable":202000.0,"Change In Account Payable":202000.0,"Change In Prepaid Assets":-1093000.0,"Change In Receivables":5770000.0,"Changes In Account Receivables":5770000.0,"Other Non Cash Items":-289000.0,"Stock Based Compensation":331000.0,"Unrealized Gain Loss On Investment Securities":-478000.0,"Provisionand Write Offof Assets":22000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":2479000.0,"Depreciation And Amortization":2479000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-7223000.0},"2025-03-31":{"Free Cash Flow":542000.0,"Repayment Of Debt":-31869000.0,"Issuance Of Debt":21841000.0,"Issuance Of Capital Stock":5000000.0,"Capital Expenditure":-1570000.0,"Interest Paid Supplemental Data":767000.0,"End Cash Position":6083000.0,"Beginning Cash Position":10694000.0,"Changes In Cash":-4611000.0,"Financing Cash Flow":-5153000.0,"Cash Flow From Continuing Financing Activities":-5153000.0,"Net Other Financing Charges":-125000.0,"Proceeds From Stock Option Exercised":5000000.0,"Net Common Stock Issuance":5000000.0,"Common Stock Issuance":5000000.0,"Net Issuance Payments Of Debt":-10028000.0,"Net Short Term Debt Issuance":-10028000.0,"Short Term Debt Payments":-31869000.0,"Short Term Debt Issuance":21841000.0,"Net Long Term Debt Issuance":-10028000.0,"Long Term Debt Payments":-31869000.0,"Long Term Debt Issuance":21841000.0,"Investing Cash Flow":-1570000.0,"Cash Flow From Continuing Investing Activities":-1570000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Capital Expenditure Reported":-1570000.0,"Operating Cash Flow":2112000.0,"Cash Flow From Continuing Operating Activities":2112000.0,"Change In Working Capital":7333000.0,"Change In Other Working Capital":-299000.0,"Change In Other Current Assets":106000.0,"Change In Payables And Accrued Expense":-2594000.0,"Change In Accrued Expense":-2331000.0,"Change In Payable":-263000.0,"Change In Account Payable":-263000.0,"Change In Prepaid Assets":603000.0,"Change In Receivables":9517000.0,"Changes In Account Receivables":9517000.0,"Other Non Cash Items":256000.0,"Stock Based Compensation":335000.0,"Unrealized Gain Loss On Investment Securities":80000.0,"Provisionand Write Offof Assets":-4000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":2461000.0,"Depreciation And Amortization":2461000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-8269000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest 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":-811000.0,"Proceeds From Stock Option Exercised":2728000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-1191000.0,"Long Term Debt Payments":-12014000.0,"Long Term Debt Issuance":10823000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"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 Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":-1140000.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}