{"ticker":"FLYX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":45191760.0,"Share Issued":45191760.0,"Net Debt":127642000.0,"Total Debt":236795000.0,"Tangible Book Value":-221776000.0,"Invested Capital":-75481000.0,"Working Capital":-212257000.0,"Net Tangible Assets":-192382000.0,"Capital Lease Obligations":90500000.0,"Common Stock Equity":-221776000.0,"Preferred Stock Equity":29394000.0,"Total Capitalization":-100240000.0,"Total Equity Gross Minority Interest":-72511000.0,"Minority Interest":119871000.0,"Stockholders Equity":-192382000.0,"Gains Losses Not Affecting Retained Earnings":3000.0,"Other Equity Adjustments":3000.0,"Retained Earnings":-448317000.0,"Additional Paid In Capital":226528000.0,"Capital Stock":29404000.0,"Common Stock":10000.0,"Preferred Stock":29394000.0,"Total Liabilities Net Minority Interest":521833000.0,"Total Non Current Liabilities Net Minority Interest":242872000.0,"Other Non Current Liabilities":53448000.0,"Derivative Product Liabilities":3221000.0,"Non Current Deferred Liabilities":25716000.0,"Non Current Deferred Revenue":25716000.0,"Long Term Debt And Capital Lease Obligation":160487000.0,"Long Term Capital Lease Obligation":68345000.0,"Long Term Debt":92142000.0,"Current Liabilities":278961000.0,"Other Current Liabilities":644000.0,"Current Deferred Liabilities":129716000.0,"Current Deferred Revenue":129716000.0,"Current Debt And Capital Lease Obligation":76308000.0,"Current Capital Lease Obligation":22155000.0,"Current Debt":54153000.0,"Other Current Borrowings":25742000.0,"Current Notes Payable":28411000.0,"Pensionand Other Post Retirement Benefit Plans Current":12179000.0,"Payables And Accrued Expenses":60114000.0,"Current Accrued Expenses":19495000.0,"Interest Payable":425000.0,"Payables":40619000.0,"Total Tax Payable":3047000.0,"Accounts Payable":37572000.0,"Total Assets":449322000.0,"Total Non Current Assets":382618000.0,"Other Non Current Assets":5902000.0,"Non Current Prepaid Assets":46394000.0,"Non Current Note Receivables":7078000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":323244000.0,"Accumulated Depreciation":-91935000.0,"Gross PPE":415179000.0,"Leases":2592000.0,"Construction In Progress":1096000.0,"Other Properties":92978000.0,"Machinery Furniture Equipment":3579000.0,"Current Assets":66704000.0,"Assets Held For Sale Current":3422000.0,"Current Deferred Assets":912000.0,"Prepaid Assets":24925000.0,"Inventory":5293000.0,"Receivables":12530000.0,"Other Receivables":2347000.0,"Duefrom Related Parties Current":2369000.0,"Taxes Receivable":4591000.0,"Notes Receivable":null,"Accounts Receivable":3223000.0,"Allowance For Doubtful Accounts Receivable":-80000.0,"Gross Accounts Receivable":3303000.0,"Cash Cash Equivalents And Short Term Investments":19622000.0,"Other Short Term Investments":969000.0,"Cash And Cash Equivalents":18653000.0},"2025-12-31":{"Ordinary Shares Number":31184738.0,"Share Issued":31184738.0,"Net Debt":127795000.0,"Total Debt":243170000.0,"Tangible Book Value":-326751000.0,"Invested Capital":-169616000.0,"Working Capital":-195578000.0,"Net Tangible Assets":-298786000.0,"Capital Lease Obligations":86035000.0,"Common Stock Equity":-326751000.0,"Preferred Stock Equity":27965000.0,"Total Capitalization":-189134000.0,"Total Equity Gross Minority Interest":-84270000.0,"Minority Interest":214516000.0,"Stockholders Equity":-298786000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-440385000.0,"Additional Paid In Capital":113625000.0,"Capital Stock":27974000.0,"Common Stock":9000.0,"Preferred Stock":27965000.0,"Total Liabilities Net Minority Interest":524266000.0,"Total Non Current Liabilities Net Minority Interest":254316000.0,"Other Non Current Liabilities":47140000.0,"Derivative Product Liabilities":4444000.0,"Non Current Deferred Liabilities":26428000.0,"Non Current Deferred Revenue":26428000.0,"Long Term Debt And Capital Lease Obligation":176304000.0,"Long Term Capital Lease Obligation":66652000.0,"Long Term Debt":109652000.0,"Current Liabilities":269950000.0,"Other Current Liabilities":683000.0,"Current Deferred Liabilities":135891000.0,"Current Deferred Revenue":135891000.0,"Current Debt And Capital Lease Obligation":66866000.0,"Current Capital Lease Obligation":19383000.0,"Current Debt":47483000.0,"Other Current Borrowings":29905000.0,"Current Notes Payable":17578000.0,"Pensionand Other Post Retirement Benefit Plans Current":11722000.0,"Payables And Accrued Expenses":54788000.0,"Current Accrued Expenses":21685000.0,"Interest Payable":2145000.0,"Payables":33103000.0,"Total Tax Payable":2429000.0,"Accounts Payable":30674000.0,"Total Assets":439996000.0,"Total Non Current Assets":365624000.0,"Other Non Current Assets":4383000.0,"Non Current Prepaid Assets":42694000.0,"Non Current Note Receivables":7728000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":310819000.0,"Accumulated Depreciation":-93741000.0,"Gross PPE":404560000.0,"Leases":2417000.0,"Construction In Progress":236000.0,"Other Properties":87089000.0,"Machinery Furniture Equipment":3418000.0,"Current Assets":74372000.0,"Assets Held For Sale Current":3421000.0,"Current Deferred Assets":920000.0,"Prepaid Assets":22876000.0,"Inventory":5068000.0,"Receivables":12747000.0,"Other Receivables":3735000.0,"Duefrom Related Parties Current":1325000.0,"Taxes Receivable":4657000.0,"Notes Receivable":null,"Accounts Receivable":3030000.0,"Allowance For Doubtful Accounts Receivable":-80000.0,"Gross Accounts Receivable":3110000.0,"Cash Cash Equivalents And Short Term Investments":29340000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":29340000.0},"2025-09-30":{"Ordinary Shares Number":20199586.0,"Share Issued":20199586.0,"Net Debt":156407000.0,"Total Debt":265054000.0,"Tangible Book Value":-435408000.0,"Invested Capital":-259107000.0,"Working Capital":-207283000.0,"Net Tangible Assets":-385499000.0,"Capital Lease Obligations":89945000.0,"Common Stock Equity":-434216000.0,"Preferred Stock Equity":49909000.0,"Total Capitalization":-269549000.0,"Total Equity Gross Minority Interest":-78712000.0,"Minority Interest":305595000.0,"Stockholders Equity":-384307000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-434224000.0,"Additional Paid In Capital":0.0,"Capital Stock":49917000.0,"Common Stock":8000.0,"Preferred Stock":49909000.0,"Total Liabilities Net Minority Interest":526815000.0,"Total Non Current Liabilities Net Minority Interest":250876000.0,"Other Non Current Liabilities":39708000.0,"Derivative Product Liabilities":5045000.0,"Non Current Deferred Liabilities":22927000.0,"Non Current Deferred Revenue":22927000.0,"Long Term Debt And Capital Lease Obligation":183196000.0,"Long Term Capital Lease Obligation":68438000.0,"Long Term Debt":114758000.0,"Current Liabilities":275939000.0,"Other Current Liabilities":326000.0,"Current Deferred Liabilities":129714000.0,"Current Deferred Revenue":129714000.0,"Current Debt And Capital Lease Obligation":81858000.0,"Current Capital Lease Obligation":21507000.0,"Current Debt":60351000.0,"Other Current Borrowings":24965000.0,"Current Notes Payable":35386000.0,"Pensionand Other Post Retirement Benefit Plans Current":10434000.0,"Payables And Accrued Expenses":53607000.0,"Current Accrued Expenses":18182000.0,"Interest Payable":1762000.0,"Payables":35425000.0,"Total Tax Payable":2094000.0,"Accounts Payable":33331000.0,"Total Assets":448103000.0,"Total Non Current Assets":379447000.0,"Other Non Current Assets":1244000.0,"Non Current Prepaid Assets":47534000.0,"Non Current Note Receivables":3700000.0,"Goodwill And Other Intangible Assets":1192000.0,"Other Intangible Assets":1192000.0,"Net PPE":325777000.0,"Accumulated Depreciation":-96006000.0,"Gross PPE":421783000.0,"Leases":2416000.0,"Construction In Progress":236000.0,"Other Properties":99590000.0,"Machinery Furniture Equipment":3225000.0,"Current Assets":68656000.0,"Assets Held For Sale Current":8421000.0,"Current Deferred Assets":835000.0,"Prepaid Assets":20718000.0,"Inventory":6041000.0,"Receivables":13939000.0,"Other Receivables":3524000.0,"Duefrom Related Parties Current":1260000.0,"Taxes Receivable":6397000.0,"Notes Receivable":null,"Accounts Receivable":2758000.0,"Allowance For Doubtful Accounts Receivable":-80000.0,"Gross Accounts Receivable":2838000.0,"Cash Cash Equivalents And Short Term Investments":18702000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":18702000.0},"2025-06-30":{"Ordinary Shares Number":20199586.0,"Share Issued":20199586.0,"Net Debt":142783000.0,"Total Debt":249029000.0,"Tangible Book Value":-262677000.0,"Invested Capital":-102749000.0,"Working Capital":-194661000.0,"Net Tangible Assets":-215488000.0,"Capital Lease Obligations":90427000.0,"Common Stock Equity":-261351000.0,"Preferred Stock Equity":47189000.0,"Total Capitalization":-106510000.0,"Total Equity Gross Minority Interest":-52593000.0,"Minority Interest":161569000.0,"Stockholders Equity":-214162000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-286958000.0,"Additional Paid In Capital":25599000.0,"Capital Stock":47197000.0,"Common Stock":8000.0,"Preferred Stock":47189000.0,"Total Liabilities Net Minority Interest":496036000.0,"Total Non Current Liabilities Net Minority Interest":235867000.0,"Other Non Current Liabilities":36716000.0,"Derivative Product Liabilities":2233000.0,"Non Current Deferred Liabilities":21565000.0,"Non Current Deferred Revenue":21565000.0,"Long Term Debt And Capital Lease Obligation":175353000.0,"Long Term Capital Lease Obligation":67701000.0,"Long Term Debt":107652000.0,"Current Liabilities":260169000.0,"Other Current Liabilities":96000.0,"Current Deferred Liabilities":122798000.0,"Current Deferred Revenue":122798000.0,"Current Debt And Capital Lease Obligation":73676000.0,"Current Capital Lease Obligation":22726000.0,"Current Debt":50950000.0,"Other Current Borrowings":19552000.0,"Current Notes Payable":31398000.0,"Pensionand Other Post Retirement Benefit Plans Current":9595000.0,"Payables And Accrued Expenses":54004000.0,"Current Accrued Expenses":18998000.0,"Interest Payable":920000.0,"Payables":35006000.0,"Total Tax Payable":2684000.0,"Accounts Payable":32322000.0,"Total Assets":443443000.0,"Total Non Current Assets":377935000.0,"Other Non Current Assets":1161000.0,"Non Current Prepaid Assets":41336000.0,"Non Current Note Receivables":3700000.0,"Goodwill And Other Intangible Assets":1326000.0,"Other Intangible Assets":1326000.0,"Net PPE":330412000.0,"Accumulated Depreciation":-93805000.0,"Gross PPE":424217000.0,"Leases":2407000.0,"Construction In Progress":236000.0,"Other Properties":97631000.0,"Machinery Furniture Equipment":3216000.0,"Current Assets":65508000.0,"Assets Held For Sale Current":8629000.0,"Current Deferred Assets":854000.0,"Prepaid Assets":21437000.0,"Inventory":6325000.0,"Receivables":12444000.0,"Other Receivables":1987000.0,"Duefrom Related Parties Current":1225000.0,"Taxes Receivable":6581000.0,"Notes Receivable":null,"Accounts Receivable":2651000.0,"Allowance For Doubtful Accounts Receivable":-80000.0,"Gross Accounts Receivable":2731000.0,"Cash Cash Equivalents And Short Term Investments":15819000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":15819000.0},"2025-03-31":{"Ordinary Shares Number":20199586.0,"Share Issued":20199586.0,"Net Debt":151201000.0,"Total Debt":260866000.0,"Tangible Book Value":-282933000.0,"Invested Capital":-115512000.0,"Working Capital":-185391000.0,"Net Tangible Assets":-237909000.0,"Capital Lease Obligations":94916000.0,"Common Stock Equity":-281462000.0,"Preferred Stock Equity":45024000.0,"Total Capitalization":-121980000.0,"Total Equity Gross Minority Interest":-28977000.0,"Minority Interest":207461000.0,"Stockholders Equity":-236438000.0,"Gains Losses Not Affecting Retained Earnings":-2000.0,"Other Equity Adjustments":-2000.0,"Retained Earnings":-301020000.0,"Additional Paid In Capital":19552000.0,"Capital Stock":45032000.0,"Common Stock":8000.0,"Preferred Stock":45024000.0,"Total Liabilities Net Minority Interest":495733000.0,"Total Non Current Liabilities Net Minority Interest":243538000.0,"Other Non Current Liabilities":33260000.0,"Derivative Product Liabilities":2445000.0,"Non Current Deferred Liabilities":20559000.0,"Non Current Deferred Revenue":20559000.0,"Long Term Debt And Capital Lease Obligation":187274000.0,"Long Term Capital Lease Obligation":72816000.0,"Long Term Debt":114458000.0,"Current Liabilities":252195000.0,"Other Current Liabilities":95000.0,"Current Deferred Liabilities":126555000.0,"Current Deferred Revenue":126555000.0,"Current Debt And Capital Lease Obligation":73592000.0,"Current Capital Lease Obligation":22100000.0,"Current Debt":51492000.0,"Other Current Borrowings":22672000.0,"Current Notes Payable":28820000.0,"Pensionand Other Post Retirement Benefit Plans Current":8852000.0,"Payables And Accrued Expenses":43101000.0,"Current Accrued Expenses":17161000.0,"Interest Payable":511000.0,"Payables":25940000.0,"Total Tax Payable":2349000.0,"Accounts Payable":23591000.0,"Total Assets":466756000.0,"Total Non Current Assets":399952000.0,"Other Non Current Assets":3594000.0,"Non Current Prepaid Assets":44972000.0,"Non Current Note Receivables":3700000.0,"Goodwill And Other Intangible Assets":1471000.0,"Other Intangible Assets":1471000.0,"Net PPE":346215000.0,"Accumulated Depreciation":-91723000.0,"Gross PPE":437938000.0,"Leases":2385000.0,"Construction In Progress":236000.0,"Other Properties":102249000.0,"Machinery Furniture Equipment":3216000.0,"Current Assets":66804000.0,"Assets Held For Sale Current":9770000.0,"Current Deferred Assets":909000.0,"Prepaid Assets":14958000.0,"Inventory":6007000.0,"Receivables":12390000.0,"Other Receivables":1753000.0,"Duefrom Related Parties Current":2154000.0,"Taxes Receivable":5954000.0,"Notes Receivable":null,"Accounts Receivable":2529000.0,"Allowance For Doubtful Accounts Receivable":-80000.0,"Gross Accounts Receivable":2609000.0,"Cash Cash Equivalents And Short Term Investments":22770000.0,"Other Short Term Investments":8021000.0,"Cash And Cash Equivalents":14749000.0},"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,"Preferred 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":-56000.0,"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,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":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":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Note Receivables":null,"Goodwill And Other Intangible Assets":1600000.0,"Other Intangible Assets":1600000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Notes Receivable":0.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3013000.0,"Total Unusual Items":117000.0,"Total Unusual Items Excluding Goodwill":117000.0,"Net Income From Continuing Operation Net Minority Interest":-6503000.0,"Reconciled Depreciation":5184000.0,"Reconciled Cost Of Revenue":82443000.0,"EBITDA":-2896000.0,"EBIT":-8080000.0,"Net Interest Income":-5113000.0,"Interest Expense":5289000.0,"Interest Income":176000.0,"Normalized Income":-6620000.0,"Net Income From Continuing And Discontinued Operation":-6503000.0,"Total Expenses":105156000.0,"Total Operating Income As Reported":-9626000.0,"Diluted Average Shares":46141522.0,"Basic Average Shares":46141522.0,"Diluted EPS":-0.17,"Basic EPS":-0.17,"Diluted NI Availto Com Stockholders":-7932000.0,"Net Income Common Stockholders":-7932000.0,"Preferred Stock Dividends":1429000.0,"Net Income":-6503000.0,"Minority Interests":6869000.0,"Net Income Including Noncontrolling Interests":-13372000.0,"Net Income Continuous Operations":-13372000.0,"Tax Provision":3000.0,"Pretax Income":-13369000.0,"Other Income Expense":550000.0,"Other Non Operating Income Expenses":433000.0,"Special Income Charges":-1106000.0,"Gain On Sale Of Ppe":-820000.0,"Other Special Charges":286000.0,"Gain On Sale Of Security":1223000.0,"Net Non Operating Interest Income Expense":-5113000.0,"Interest Expense Non Operating":5289000.0,"Interest Income Non Operating":176000.0,"Operating Income":-8806000.0,"Operating Expense":22713000.0,"Selling General And Administration":22713000.0,"Gross Profit":13907000.0,"Cost Of Revenue":82443000.0,"Total Revenue":96350000.0,"Operating Revenue":96350000.0},"2025-12-31":{"Tax Effect Of Unusual Items":506310.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":2297000.0,"Total Unusual Items":2411000.0,"Total Unusual Items Excluding Goodwill":2411000.0,"Net Income From Continuing Operation Net Minority Interest":-3167000.0,"Reconciled Depreciation":5061000.0,"Reconciled Cost Of Revenue":90719000.0,"EBITDA":4708000.0,"EBIT":-353000.0,"Net Interest Income":-6250000.0,"Interest Expense":6526000.0,"Interest Income":276000.0,"Normalized Income":-5071690.0,"Net Income From Continuing And Discontinued Operation":-3167000.0,"Total Expenses":112501000.0,"Total Operating Income As Reported":-8838000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-6163000.0,"Net Income Common Stockholders":-6163000.0,"Preferred Stock Dividends":2996000.0,"Net Income":-3167000.0,"Minority Interests":3749000.0,"Net Income Including Noncontrolling Interests":-6916000.0,"Net Income Continuous Operations":-6916000.0,"Tax Provision":37000.0,"Pretax Income":-6879000.0,"Other Income Expense":7584000.0,"Other Non Operating Income Expenses":5173000.0,"Special Income Charges":1810000.0,"Gain On Sale Of Ppe":-625000.0,"Other Special Charges":-2435000.0,"Gain On Sale Of Security":601000.0,"Net Non Operating Interest Income Expense":-6250000.0,"Interest Expense Non Operating":6526000.0,"Interest Income Non Operating":276000.0,"Operating Income":-8213000.0,"Operating Expense":21782000.0,"Selling General And Administration":21782000.0,"Gross Profit":13569000.0,"Cost Of Revenue":90719000.0,"Total Revenue":104288000.0,"Operating Revenue":104288000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6674000.0,"Total Unusual Items":-2847000.0,"Total Unusual Items Excluding Goodwill":-2847000.0,"Net Income From Continuing Operation Net Minority Interest":-4268000.0,"Reconciled Depreciation":6505000.0,"Reconciled Cost Of Revenue":86038000.0,"EBITDA":-9521000.0,"EBIT":-16026000.0,"Net Interest Income":-4896000.0,"Interest Expense":5052000.0,"Interest Income":156000.0,"Normalized Income":-1421000.0,"Net Income From Continuing And Discontinued Operation":-4268000.0,"Total Expenses":105554000.0,"Total Operating Income As Reported":-11299000.0,"Diluted Average Shares":27772428.0,"Basic Average Shares":27772428.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-6908000.0,"Net Income Common Stockholders":-6908000.0,"Preferred Stock Dividends":2640000.0,"Net Income":-4268000.0,"Minority Interests":16810000.0,"Net Income Including Noncontrolling Interests":-21078000.0,"Net Income Continuous Operations":-21078000.0,"Tax Provision":0.0,"Pretax Income":-21078000.0,"Other Income Expense":-2760000.0,"Other Non Operating Income Expenses":87000.0,"Special Income Charges":-35000.0,"Gain On Sale Of Ppe":2123000.0,"Other Special Charges":2158000.0,"Gain On Sale Of Security":-2812000.0,"Net Non Operating Interest Income Expense":-4896000.0,"Interest Expense Non Operating":5052000.0,"Interest Income Non Operating":156000.0,"Operating Income":-13422000.0,"Operating Expense":19516000.0,"Selling General And Administration":19516000.0,"Gross Profit":6094000.0,"Cost Of Revenue":86038000.0,"Total Revenue":92132000.0,"Operating Revenue":92132000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6127000.0,"Total Unusual Items":197000.0,"Total Unusual Items Excluding Goodwill":197000.0,"Net Income From Continuing Operation Net Minority Interest":-4764000.0,"Reconciled Depreciation":5770000.0,"Reconciled Cost Of Revenue":83379000.0,"EBITDA":-5930000.0,"EBIT":-11700000.0,"Net Interest Income":-4193000.0,"Interest Expense":4429000.0,"Interest Income":236000.0,"Normalized Income":-4961000.0,"Net Income From Continuing And Discontinued Operation":-4764000.0,"Total Expenses":103677000.0,"Total Operating Income As Reported":-12360000.0,"Diluted Average Shares":27772428.0,"Basic Average Shares":27772428.0,"Diluted EPS":-0.26,"Basic EPS":-0.26,"Diluted NI Availto Com Stockholders":-7101000.0,"Net Income Common Stockholders":-7101000.0,"Preferred Stock Dividends":2337000.0,"Net Income":-4764000.0,"Minority Interests":11365000.0,"Net Income Including Noncontrolling Interests":-16129000.0,"Net Income Continuous Operations":-16129000.0,"Tax Provision":0.0,"Pretax Income":-16129000.0,"Other Income Expense":409000.0,"Other Non Operating Income Expenses":212000.0,"Special Income Charges":-15000.0,"Gain On Sale Of Ppe":-15000.0,"Other Special Charges":null,"Gain On Sale Of Security":212000.0,"Net Non Operating Interest Income Expense":-4193000.0,"Interest Expense Non Operating":4429000.0,"Interest Income Non Operating":236000.0,"Operating Income":-12345000.0,"Operating Expense":20298000.0,"Selling General And Administration":20298000.0,"Gross Profit":7953000.0,"Cost Of Revenue":83379000.0,"Total Revenue":91332000.0,"Operating Revenue":91332000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-9059000.0,"Total Unusual Items":-2349000.0,"Total Unusual Items Excluding Goodwill":-2349000.0,"Net Income From Continuing Operation Net Minority Interest":-5449000.0,"Reconciled Depreciation":6251000.0,"Reconciled Cost Of Revenue":83076000.0,"EBITDA":-11408000.0,"EBIT":-17659000.0,"Net Interest Income":-4685000.0,"Interest Expense":5388000.0,"Interest Income":703000.0,"Normalized Income":-3100000.0,"Net Income From Continuing And Discontinued Operation":-5449000.0,"Total Expenses":104066000.0,"Total Operating Income As Reported":-14736000.0,"Diluted Average Shares":25156561.0,"Basic Average Shares":25156561.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-7448000.0,"Net Income Common Stockholders":-7448000.0,"Preferred Stock Dividends":1999000.0,"Net Income":-5449000.0,"Minority Interests":17598000.0,"Net Income Including Noncontrolling Interests":-23047000.0,"Net Income Continuous Operations":-23047000.0,"Tax Provision":0.0,"Pretax Income":-23047000.0,"Other Income Expense":-2421000.0,"Other Non Operating Income Expenses":-72000.0,"Special Income Charges":-2918000.0,"Gain On Sale Of Ppe":1205000.0,"Other Special Charges":4123000.0,"Gain On Sale Of Security":569000.0,"Net Non Operating Interest Income Expense":-4685000.0,"Interest Expense Non Operating":5388000.0,"Interest Income Non Operating":703000.0,"Operating Income":-15941000.0,"Operating Expense":20990000.0,"Selling General And Administration":20990000.0,"Gross Profit":5049000.0,"Cost Of Revenue":83076000.0,"Total Revenue":88125000.0,"Operating Revenue":88125000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-14239000.0,"Repayment Of Debt":-20856000.0,"Issuance Of Debt":8697000.0,"Issuance Of Capital Stock":17121000.0,"Capital Expenditure":-13622000.0,"End Cash Position":18653000.0,"Beginning Cash Position":29340000.0,"Changes In Cash":-10687000.0,"Financing Cash Flow":4804000.0,"Cash Flow From Continuing Financing Activities":4804000.0,"Net Other Financing Charges":-158000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":17121000.0,"Common Stock Issuance":17121000.0,"Net Issuance Payments Of Debt":-12159000.0,"Net Long Term Debt Issuance":-12159000.0,"Long Term Debt Payments":-20856000.0,"Long Term Debt Issuance":8697000.0,"Investing Cash Flow":-14874000.0,"Cash Flow From Continuing Investing Activities":-14874000.0,"Net Other Investing Changes":-8624000.0,"Net Investment Purchase And Sale":-961000.0,"Sale Of Investment":3897000.0,"Purchase Of Investment":-4858000.0,"Net PPE Purchase And Sale":-5366000.0,"Sale Of PPE":8333000.0,"Purchase Of PPE":-13699000.0,"Capital Expenditure Reported":77000.0,"Operating Cash Flow":-617000.0,"Cash Flow From Continuing Operating Activities":-617000.0,"Change In Working Capital":-218000.0,"Change In Other Working Capital":-7107000.0,"Change In Other Current Liabilities":235000.0,"Change In Other Current Assets":-390000.0,"Change In Payables And Accrued Expense":6900000.0,"Change In Payable":6900000.0,"Change In Account Payable":6900000.0,"Change In Prepaid Assets":-839000.0,"Change In Inventory":-235000.0,"Change In Receivables":1218000.0,"Changes In Account Receivables":-285000.0,"Other Non Cash Items":6111000.0,"Stock Based Compensation":1631000.0,"Provisionand Write Offof Assets":450000.0,"Depreciation Amortization Depletion":5184000.0,"Depreciation And Amortization":5184000.0,"Depreciation":5184000.0,"Operating Gains Losses":-403000.0,"Gain Loss On Investment Securities":-1223000.0,"Gain Loss On Sale Of PPE":820000.0,"Net Income From Continuing Operations":-13372000.0},"2025-12-31":{"Free Cash Flow":982000.0,"Repayment Of Debt":-71779000.0,"Issuance Of Debt":16960000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-16016000.0,"End Cash Position":29340000.0,"Beginning Cash Position":18702000.0,"Changes In Cash":10638000.0,"Financing Cash Flow":-36812000.0,"Cash Flow From Continuing Financing Activities":-36812000.0,"Net Other Financing Charges":18646000.0,"Cash Dividends Paid":-639000.0,"Preferred Stock Dividend Paid":-639000.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-54819000.0,"Net Long Term Debt Issuance":-54819000.0,"Long Term Debt Payments":-71779000.0,"Long Term Debt Issuance":16960000.0,"Investing Cash Flow":30452000.0,"Cash Flow From Continuing Investing Activities":30452000.0,"Net Other Investing Changes":-9285000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":39735000.0,"Sale Of PPE":55753000.0,"Purchase Of PPE":-16018000.0,"Capital Expenditure Reported":2000.0,"Operating Cash Flow":16998000.0,"Cash Flow From Continuing Operating Activities":16998000.0,"Change In Working Capital":12960000.0,"Change In Other Working Capital":6331000.0,"Change In Other Current Liabilities":8457000.0,"Change In Other Current Assets":-2069000.0,"Change In Payables And Accrued Expense":-291000.0,"Change In Payable":-291000.0,"Change In Account Payable":-291000.0,"Change In Prepaid Assets":2013000.0,"Change In Inventory":981000.0,"Change In Receivables":-2462000.0,"Changes In Account Receivables":-5885000.0,"Other Non Cash Items":6758000.0,"Stock Based Compensation":1639000.0,"Provisionand Write Offof Assets":192000.0,"Depreciation Amortization Depletion":5061000.0,"Depreciation And Amortization":5061000.0,"Depreciation":5061000.0,"Operating Gains Losses":-2696000.0,"Gain Loss On Investment Securities":-555000.0,"Gain Loss On Sale Of PPE":625000.0,"Net Income From Continuing Operations":-6916000.0},"2025-09-30":{"Free Cash Flow":-11025000.0,"Repayment Of Debt":-8324000.0,"Issuance Of Debt":6850000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-10816000.0,"End Cash Position":18702000.0,"Beginning Cash Position":15819000.0,"Changes In Cash":2883000.0,"Financing Cash Flow":6578000.0,"Cash Flow From Continuing Financing Activities":6578000.0,"Net Other Financing Charges":8053000.0,"Cash Dividends Paid":-1000.0,"Preferred Stock Dividend Paid":-1000.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":-5800000.0,"Preferred Stock Issuance":-5800000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1474000.0,"Net Long Term Debt Issuance":-1474000.0,"Long Term Debt Payments":-8324000.0,"Long Term Debt Issuance":6850000.0,"Investing Cash Flow":-3486000.0,"Cash Flow From Continuing Investing Activities":-3486000.0,"Net Other Investing Changes":-8197000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":4712000.0,"Sale Of PPE":15527000.0,"Purchase Of PPE":-10815000.0,"Capital Expenditure Reported":-1000.0,"Operating Cash Flow":-209000.0,"Cash Flow From Continuing Operating Activities":-209000.0,"Change In Working Capital":4539000.0,"Change In Other Working Capital":8278000.0,"Change In Other Current Liabilities":-2611000.0,"Change In Other Current Assets":-83000.0,"Change In Payables And Accrued Expense":1009000.0,"Change In Payable":1009000.0,"Change In Account Payable":1009000.0,"Change In Prepaid Assets":-1711000.0,"Change In Inventory":273000.0,"Change In Receivables":-616000.0,"Changes In Account Receivables":1246000.0,"Other Non Cash Items":8264000.0,"Stock Based Compensation":828000.0,"Provisionand Write Offof Assets":44000.0,"Depreciation Amortization Depletion":6505000.0,"Depreciation And Amortization":6505000.0,"Depreciation":6505000.0,"Operating Gains Losses":633000.0,"Gain Loss On Investment Securities":2756000.0,"Gain Loss On Sale Of PPE":-2123000.0,"Net Income From Continuing Operations":-21022000.0},"2025-06-30":{"Free Cash Flow":353000.0,"Repayment Of Debt":-12586000.0,"Issuance Of Debt":3160000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-10000.0,"End Cash Position":15819000.0,"Beginning Cash Position":14749000.0,"Changes In Cash":1070000.0,"Financing Cash Flow":-15102000.0,"Cash Flow From Continuing Financing Activities":-15103000.0,"Net Other Financing Charges":-5316000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-9426000.0,"Net Long Term Debt Issuance":-9426000.0,"Long Term Debt Payments":-12586000.0,"Long Term Debt Issuance":3160000.0,"Investing Cash Flow":15809000.0,"Cash Flow From Continuing Investing Activities":15809000.0,"Net Other Investing Changes":-4190000.0,"Net Investment Purchase And Sale":7686000.0,"Sale Of Investment":7686000.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":12313000.0,"Sale Of PPE":12323000.0,"Purchase Of PPE":-10000.0,"Capital Expenditure Reported":0.0,"Operating Cash Flow":363000.0,"Cash Flow From Continuing Operating Activities":363000.0,"Change In Working Capital":3327000.0,"Change In Other Working Capital":-2984000.0,"Change In Other Current Liabilities":669000.0,"Change In Other Current Assets":-76000.0,"Change In Payables And Accrued Expense":8731000.0,"Change In Payable":8731000.0,"Change In Account Payable":8731000.0,"Change In Prepaid Assets":-2991000.0,"Change In Inventory":-328000.0,"Change In Receivables":306000.0,"Changes In Account Receivables":-133000.0,"Other Non Cash Items":6286000.0,"Stock Based Compensation":949000.0,"Provisionand Write Offof Assets":20000.0,"Depreciation Amortization Depletion":5770000.0,"Depreciation And Amortization":5770000.0,"Depreciation":5770000.0,"Operating Gains Losses":140000.0,"Gain Loss On Investment Securities":125000.0,"Gain Loss On Sale Of PPE":15000.0,"Net Income From Continuing Operations":-16129000.0},"2025-03-31":{"Free Cash Flow":-14585000.0,"Repayment Of Debt":-67099000.0,"Issuance Of Debt":314000.0,"Issuance Of Capital Stock":5800000.0,"Capital Expenditure":-4121000.0,"End Cash Position":14749000.0,"Beginning Cash Position":31694000.0,"Changes In Cash":-16945000.0,"Financing Cash Flow":-72621000.0,"Cash Flow From Continuing Financing Activities":-72620000.0,"Net Other Financing Charges":-11636000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":5800000.0,"Preferred Stock Issuance":5800000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-66785000.0,"Net Long Term Debt Issuance":-66785000.0,"Long Term Debt Payments":-67099000.0,"Long Term Debt Issuance":314000.0,"Investing Cash Flow":66140000.0,"Cash Flow From Continuing Investing Activities":66140000.0,"Net Other Investing Changes":-5819000.0,"Net Investment Purchase And Sale":56882000.0,"Sale Of Investment":72339000.0,"Purchase Of Investment":-15457000.0,"Net PPE Purchase And Sale":15100000.0,"Sale Of PPE":19198000.0,"Purchase Of PPE":-4098000.0,"Capital Expenditure Reported":-23000.0,"Operating Cash Flow":-10464000.0,"Cash Flow From Continuing Operating Activities":-10464000.0,"Change In Working Capital":-3923000.0,"Change In Other Working Capital":-2170000.0,"Change In Other Current Liabilities":-4807000.0,"Change In Other Current Assets":-81000.0,"Change In Payables And Accrued Expense":3296000.0,"Change In Payable":3296000.0,"Change In Account Payable":3296000.0,"Change In Prepaid Assets":530000.0,"Change In Inventory":-349000.0,"Change In Receivables":-342000.0,"Changes In Account Receivables":-567000.0,"Other Non Cash Items":6785000.0,"Stock Based Compensation":1064000.0,"Provisionand Write Offof Assets":62000.0,"Depreciation Amortization Depletion":6251000.0,"Depreciation And Amortization":6251000.0,"Depreciation":6251000.0,"Operating Gains Losses":2344000.0,"Gain Loss On Investment Securities":-612000.0,"Gain Loss On Sale Of PPE":-1205000.0,"Net Income From Continuing Operations":-23047000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":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":null,"Cash Dividends Paid":0.0,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":0.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":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,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":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 Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"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,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}