{"ticker":"FPS","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":244118850.0,"Share Issued":244118850.0,"Net Debt":490298000.0,"Total Debt":707559000.0,"Tangible Book Value":-370413000.0,"Invested Capital":1030610000.0,"Working Capital":237201000.0,"Net Tangible Assets":-370413000.0,"Capital Lease Obligations":123430000.0,"Common Stock Equity":446481000.0,"Total Capitalization":1024610000.0,"Total Equity Gross Minority Interest":582596000.0,"Minority Interest":136115000.0,"Stockholders Equity":446481000.0,"Retained Earnings":26021000.0,"Additional Paid In Capital":420457000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":1270745000.0,"Total Non Current Liabilities Net Minority Interest":900499000.0,"Tradeand Other Payables Non Current":207286000.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":693213000.0,"Long Term Capital Lease Obligation":115084000.0,"Long Term Debt":578129000.0,"Current Liabilities":370246000.0,"Current Deferred Liabilities":133514000.0,"Current Deferred Revenue":133514000.0,"Current Debt And Capital Lease Obligation":14346000.0,"Current Capital Lease Obligation":8346000.0,"Current Debt":6000000.0,"Other Current Borrowings":6000000.0,"Pensionand Other Post Retirement Benefit Plans Current":37080000.0,"Payables And Accrued Expenses":185306000.0,"Current Accrued Expenses":64561000.0,"Interest Payable":4439000.0,"Payables":120745000.0,"Other Payable":1081000.0,"Total Tax Payable":14971000.0,"Accounts Payable":104693000.0,"Total Assets":1853341000.0,"Total Non Current Assets":1245894000.0,"Other Non Current Assets":7172000.0,"Non Current Deferred Assets":131675000.0,"Non Current Deferred Taxes Assets":131675000.0,"Goodwill And Other Intangible Assets":816894000.0,"Other Intangible Assets":300265000.0,"Goodwill":516629000.0,"Net PPE":290153000.0,"Accumulated Depreciation":-19069000.0,"Gross PPE":309222000.0,"Leases":69715000.0,"Construction In Progress":41504000.0,"Other Properties":110779000.0,"Machinery Furniture Equipment":87224000.0,"Properties":0.0,"Current Assets":607447000.0,"Other Current Assets":13784000.0,"Prepaid Assets":45744000.0,"Inventory":179496000.0,"Inventories Adjustments Allowances":-6327000.0,"Finished Goods":10452000.0,"Work In Process":31942000.0,"Raw Materials":143429000.0,"Receivables":274592000.0,"Accounts Receivable":274592000.0,"Allowance For Doubtful Accounts Receivable":-3047000.0,"Gross Accounts Receivable":277639000.0,"Cash Cash Equivalents And Short Term Investments":93831000.0,"Cash And Cash Equivalents":93831000.0},"2025-12-31":{"Ordinary Shares Number":230847681.0,"Share Issued":230847681.0,"Net Debt":477341000.0,"Total Debt":708812000.0,"Tangible Book Value":-443086000.0,"Invested Capital":969046000.0,"Working Capital":230637000.0,"Net Tangible Assets":-443086000.0,"Capital Lease Obligations":125306000.0,"Common Stock Equity":385540000.0,"Total Capitalization":964546000.0,"Total Equity Gross Minority Interest":589498000.0,"Minority Interest":203958000.0,"Stockholders Equity":385540000.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":1107633000.0,"Total Non Current Liabilities Net Minority Interest":760690000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":64165000.0,"Non Current Deferred Taxes Liabilities":64165000.0,"Long Term Debt And Capital Lease Obligation":696525000.0,"Long Term Capital Lease Obligation":117519000.0,"Long Term Debt":579006000.0,"Current Liabilities":346943000.0,"Current Deferred Liabilities":154901000.0,"Current Deferred Revenue":154901000.0,"Current Debt And Capital Lease Obligation":12287000.0,"Current Capital Lease Obligation":7787000.0,"Current Debt":4500000.0,"Other Current Borrowings":4500000.0,"Pensionand Other Post Retirement Benefit Plans Current":27640000.0,"Payables And Accrued Expenses":152115000.0,"Current Accrued Expenses":62332000.0,"Interest Payable":1428000.0,"Payables":89783000.0,"Other Payable":1081000.0,"Total Tax Payable":16160000.0,"Accounts Payable":72542000.0,"Total Assets":1697131000.0,"Total Non Current Assets":1119551000.0,"Other Non Current Assets":19914000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":828626000.0,"Other Intangible Assets":311997000.0,"Goodwill":516629000.0,"Net PPE":271011000.0,"Accumulated Depreciation":-14095000.0,"Gross PPE":285106000.0,"Leases":54724000.0,"Construction In Progress":49027000.0,"Other Properties":113450000.0,"Machinery Furniture Equipment":67905000.0,"Properties":0.0,"Current Assets":577580000.0,"Other Current Assets":12760000.0,"Prepaid Assets":47158000.0,"Inventory":160480000.0,"Inventories Adjustments Allowances":-5048000.0,"Finished Goods":13483000.0,"Work In Process":33650000.0,"Raw Materials":118395000.0,"Receivables":251017000.0,"Accounts Receivable":251017000.0,"Allowance For Doubtful Accounts Receivable":-2250000.0,"Gross Accounts Receivable":253267000.0,"Cash Cash Equivalents And Short Term Investments":106165000.0,"Cash And Cash Equivalents":106165000.0},"2025-09-30":{"Ordinary Shares Number":230847681.0,"Share Issued":230847681.0,"Net Debt":433271000.0,"Total Debt":710340000.0,"Tangible Book Value":-350386000.0,"Invested Capital":1074159000.0,"Working Capital":208546000.0,"Net Tangible Assets":-350386000.0,"Capital Lease Obligations":126917000.0,"Common Stock Equity":490736000.0,"Total Capitalization":1069659000.0,"Total Equity Gross Minority Interest":523122000.0,"Minority Interest":32386000.0,"Stockholders Equity":490736000.0,"Retained Earnings":-15184000.0,"Additional Paid In Capital":505917000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":1153230000.0,"Total Non Current Liabilities Net Minority Interest":817784000.0,"Tradeand Other Payables Non Current":119314000.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":698470000.0,"Long Term Capital Lease Obligation":119547000.0,"Long Term Debt":578923000.0,"Current Liabilities":335446000.0,"Current Deferred Liabilities":104997000.0,"Current Deferred Revenue":104997000.0,"Current Debt And Capital Lease Obligation":11870000.0,"Current Capital Lease Obligation":7370000.0,"Current Debt":4500000.0,"Other Current Borrowings":4500000.0,"Pensionand Other Post Retirement Benefit Plans Current":22557000.0,"Payables And Accrued Expenses":218579000.0,"Current Accrued Expenses":121584000.0,"Interest Payable":4780000.0,"Payables":96995000.0,"Other Payable":17226000.0,"Total Tax Payable":12443000.0,"Accounts Payable":79769000.0,"Total Assets":1676352000.0,"Total Non Current Assets":1132360000.0,"Other Non Current Assets":6720000.0,"Non Current Deferred Assets":34060000.0,"Non Current Deferred Taxes Assets":34060000.0,"Goodwill And Other Intangible Assets":841122000.0,"Other Intangible Assets":324493000.0,"Goodwill":516629000.0,"Net PPE":250458000.0,"Accumulated Depreciation":-10501000.0,"Gross PPE":260959000.0,"Leases":42331000.0,"Construction In Progress":46673000.0,"Other Properties":115505000.0,"Machinery Furniture Equipment":56450000.0,"Properties":0.0,"Current Assets":543992000.0,"Other Current Assets":12193000.0,"Prepaid Assets":48436000.0,"Inventory":143916000.0,"Inventories Adjustments Allowances":-3817000.0,"Finished Goods":13632000.0,"Work In Process":34334000.0,"Raw Materials":99767000.0,"Receivables":189295000.0,"Accounts Receivable":189295000.0,"Allowance For Doubtful Accounts Receivable":-1537000.0,"Gross Accounts Receivable":190832000.0,"Cash Cash Equivalents And Short Term Investments":150152000.0,"Cash And Cash Equivalents":150152000.0},"2025-06-30":{"Ordinary Shares Number":230847681.0,"Share Issued":230847681.0,"Net Debt":390785000.0,"Total Debt":630477000.0,"Tangible Book Value":-479366000.0,"Invested Capital":876641000.0,"Working Capital":163490000.0,"Net Tangible Assets":-479366000.0,"Capital Lease Obligations":128370000.0,"Common Stock Equity":374534000.0,"Total Capitalization":871468000.0,"Total Equity Gross Minority Interest":573286000.0,"Minority Interest":198752000.0,"Stockholders Equity":374534000.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":963400000.0,"Total Non Current Liabilities Net Minority Interest":681743000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":63318000.0,"Non Current Deferred Taxes Liabilities":63318000.0,"Long Term Debt And Capital Lease Obligation":618425000.0,"Long Term Capital Lease Obligation":121491000.0,"Long Term Debt":496934000.0,"Current Liabilities":281657000.0,"Current Deferred Liabilities":110895000.0,"Current Deferred Revenue":110895000.0,"Current Debt And Capital Lease Obligation":12052000.0,"Current Capital Lease Obligation":6879000.0,"Current Debt":5173000.0,"Other Current Borrowings":5173000.0,"Pensionand Other Post Retirement Benefit Plans Current":20363000.0,"Payables And Accrued Expenses":138347000.0,"Current Accrued Expenses":47619000.0,"Interest Payable":4967000.0,"Payables":90728000.0,"Other Payable":17226000.0,"Total Tax Payable":11559000.0,"Accounts Payable":61943000.0,"Total Assets":1536686000.0,"Total Non Current Assets":1091539000.0,"Other Non Current Assets":11700000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":853900000.0,"Other Intangible Assets":337271000.0,"Goodwill":516629000.0,"Net PPE":225939000.0,"Accumulated Depreciation":-7350000.0,"Gross PPE":233289000.0,"Leases":40422000.0,"Construction In Progress":27891000.0,"Other Properties":117769000.0,"Machinery Furniture Equipment":47207000.0,"Properties":0.0,"Current Assets":445147000.0,"Other Current Assets":10513000.0,"Prepaid Assets":45765000.0,"Inventory":117577000.0,"Inventories Adjustments Allowances":-2669000.0,"Finished Goods":11169000.0,"Work In Process":23549000.0,"Raw Materials":85528000.0,"Receivables":159970000.0,"Accounts Receivable":159970000.0,"Allowance For Doubtful Accounts Receivable":-1857000.0,"Gross Accounts Receivable":161827000.0,"Cash Cash Equivalents And Short Term Investments":111322000.0,"Cash And Cash Equivalents":111322000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.152,"Normalized EBITDA":57873000.0,"Net Income From Continuing Operation Net Minority Interest":18287000.0,"Reconciled Depreciation":18155000.0,"Reconciled Cost Of Revenue":242700000.0,"EBITDA":57873000.0,"EBIT":39718000.0,"Net Interest Income":-10138000.0,"Interest Expense":10839000.0,"Interest Income":701000.0,"Normalized Income":18287000.0,"Net Income From Continuing And Discontinued Operation":18287000.0,"Total Expenses":339373000.0,"Total Operating Income As Reported":39336000.0,"Diluted Average Shares":244118850.0,"Basic Average Shares":244118850.0,"Diluted EPS":0.07491,"Basic EPS":0.07491,"Diluted NI Availto Com Stockholders":18287000.0,"Net Income Common Stockholders":18287000.0,"Net Income":18287000.0,"Minority Interests":-6188000.0,"Net Income Including Noncontrolling Interests":24475000.0,"Net Income Continuous Operations":24475000.0,"Tax Provision":4404000.0,"Pretax Income":28879000.0,"Other Income Expense":-319000.0,"Other Non Operating Income Expenses":-319000.0,"Net Non Operating Interest Income Expense":-10138000.0,"Interest Expense Non Operating":10839000.0,"Interest Income Non Operating":701000.0,"Operating Income":39336000.0,"Operating Expense":91860000.0,"Depreciation Amortization Depletion Income Statement":13342000.0,"Depreciation And Amortization In Income Statement":13342000.0,"Selling General And Administration":78518000.0,"Gross Profit":131196000.0,"Cost Of Revenue":247513000.0,"Total Revenue":378709000.0,"Operating Revenue":378709000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":36868000.0,"Net Income From Continuing Operation Net Minority Interest":246000.0,"Reconciled Depreciation":16367000.0,"Reconciled Cost Of Revenue":191802000.0,"EBITDA":36868000.0,"EBIT":20501000.0,"Net Interest Income":-20510000.0,"Interest Expense":20992000.0,"Interest Income":482000.0,"Normalized Income":246000.0,"Net Income From Continuing And Discontinued Operation":246000.0,"Total Expenses":276314000.0,"Total Operating Income As Reported":20090000.0,"Diluted Average Shares":230847681.0,"Basic Average Shares":230847681.0,"Diluted EPS":0.001066,"Basic EPS":0.001066,"Diluted NI Availto Com Stockholders":246000.0,"Net Income Common Stockholders":246000.0,"Net Income":246000.0,"Minority Interests":337000.0,"Net Income Including Noncontrolling Interests":-91000.0,"Net Income Continuous Operations":-91000.0,"Tax Provision":-400000.0,"Pretax Income":-491000.0,"Other Income Expense":-71000.0,"Other Non Operating Income Expenses":-71000.0,"Net Non Operating Interest Income Expense":-20510000.0,"Interest Expense Non Operating":20992000.0,"Interest Income Non Operating":482000.0,"Operating Income":20090000.0,"Operating Expense":81666000.0,"Depreciation Amortization Depletion Income Statement":13521000.0,"Depreciation And Amortization In Income Statement":13521000.0,"Selling General And Administration":68145000.0,"Gross Profit":101756000.0,"Cost Of Revenue":194648000.0,"Total Revenue":296404000.0,"Operating Revenue":296404000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.1825,"Normalized EBITDA":44259000.0,"Net Income From Continuing Operation Net Minority Interest":10367000.0,"Reconciled Depreciation":15884000.0,"Reconciled Cost Of Revenue":182644000.0,"EBITDA":44259000.0,"EBIT":28375000.0,"Net Interest Income":-9732000.0,"Interest Expense":10637000.0,"Interest Income":905000.0,"Normalized Income":10367000.0,"Net Income From Continuing And Discontinued Operation":10367000.0,"Total Expenses":256099000.0,"Total Operating Income As Reported":27175000.0,"Diluted Average Shares":231146000.0,"Basic Average Shares":231146000.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":10367000.0,"Net Income Common Stockholders":10367000.0,"Net Income":10367000.0,"Minority Interests":-4134000.0,"Net Income Including Noncontrolling Interests":14501000.0,"Net Income Continuous Operations":14501000.0,"Tax Provision":3237000.0,"Pretax Income":17738000.0,"Other Income Expense":295000.0,"Other Non Operating Income Expenses":295000.0,"Net Non Operating Interest Income Expense":-9732000.0,"Interest Expense Non Operating":10637000.0,"Interest Income Non Operating":905000.0,"Operating Income":27175000.0,"Operating Expense":70777000.0,"Depreciation Amortization Depletion Income Statement":13206000.0,"Depreciation And Amortization In Income Statement":13206000.0,"Selling General And Administration":57571000.0,"Gross Profit":97952000.0,"Cost Of Revenue":185322000.0,"Total Revenue":283274000.0,"Operating Revenue":283274000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.160361,"Normalized EBITDA":-11019000.0,"Net Income From Continuing Operation Net Minority Interest":-23926000.0,"Reconciled Depreciation":15089000.0,"Reconciled Cost Of Revenue":155874000.0,"EBITDA":-11019000.0,"EBIT":-26108000.0,"Net Interest Income":-9928000.0,"Interest Expense":10977000.0,"Interest Income":1049000.0,"Normalized Income":-23926000.0,"Net Income From Continuing And Discontinued Operation":-23926000.0,"Total Expenses":265001000.0,"Total Operating Income As Reported":-27388000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-23926000.0,"Net Income Common Stockholders":-23926000.0,"Net Income":-23926000.0,"Minority Interests":7212000.0,"Net Income Including Noncontrolling Interests":-31138000.0,"Net Income Continuous Operations":-31138000.0,"Tax Provision":-5947000.0,"Pretax Income":-37085000.0,"Other Income Expense":231000.0,"Other Non Operating Income Expenses":231000.0,"Net Non Operating Interest Income Expense":-9928000.0,"Interest Expense Non Operating":10977000.0,"Interest Income Non Operating":1049000.0,"Operating Income":-27388000.0,"Operating Expense":107089000.0,"Depreciation Amortization Depletion Income Statement":13051000.0,"Depreciation And Amortization In Income Statement":13051000.0,"Selling General And Administration":94038000.0,"Gross Profit":79701000.0,"Cost Of Revenue":157912000.0,"Total Revenue":237613000.0,"Operating Revenue":237613000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.183454,"Normalized EBITDA":38430000.0,"Net Income From Continuing Operation Net Minority Interest":6882000.0,"Reconciled Depreciation":14876000.0,"Reconciled Cost Of Revenue":116840000.0,"EBITDA":38430000.0,"EBIT":23554000.0,"Net Interest Income":-11934000.0,"Interest Expense":13219000.0,"Interest Income":1285000.0,"Normalized Income":6882000.0,"Net Income From Continuing And Discontinued Operation":6882000.0,"Total Expenses":163824000.0,"Total Operating Income As Reported":22400000.0,"Diluted Average Shares":231146000.0,"Basic Average Shares":231146000.0,"Diluted EPS":0.029773,"Basic EPS":0.029773,"Diluted NI Availto Com Stockholders":6882000.0,"Net Income Common Stockholders":6882000.0,"Net Income":6882000.0,"Minority Interests":-1557000.0,"Net Income Including Noncontrolling Interests":8439000.0,"Net Income Continuous Operations":8439000.0,"Tax Provision":1896000.0,"Pretax Income":10335000.0,"Other Income Expense":-131000.0,"Other Non Operating Income Expenses":-131000.0,"Net Non Operating Interest Income Expense":-11934000.0,"Interest Expense Non Operating":13219000.0,"Interest Income Non Operating":1285000.0,"Operating Income":22400000.0,"Operating Expense":45765000.0,"Depreciation Amortization Depletion Income Statement":13657000.0,"Depreciation And Amortization In Income Statement":13657000.0,"Selling General And Administration":32108000.0,"Gross Profit":68165000.0,"Cost Of Revenue":118059000.0,"Total Revenue":186224000.0,"Operating Revenue":186224000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":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":231146000.0,"Basic Average Shares":231146000.0,"Diluted EPS":0.019871,"Basic EPS":0.019871,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":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,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":937000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-28236000.0,"Interest Paid Supplemental Data":7239000.0,"Income Tax Paid Supplemental Data":478000.0,"End Cash Position":93831000.0,"Beginning Cash Position":106165000.0,"Changes In Cash":-12334000.0,"Financing Cash Flow":-13271000.0,"Cash Flow From Continuing Financing Activities":-13271000.0,"Net Other Financing Charges":-13271000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-28236000.0,"Cash Flow From Continuing Investing Activities":-28236000.0,"Net PPE Purchase And Sale":-28236000.0,"Purchase Of PPE":-28236000.0,"Operating Cash Flow":29173000.0,"Cash Flow From Continuing Operating Activities":29173000.0,"Change In Working Capital":-25499000.0,"Change In Other Working Capital":-21387000.0,"Change In Other Current Liabilities":-1876000.0,"Change In Payables And Accrued Expense":42631000.0,"Change In Accrued Expense":10480000.0,"Change In Payable":32151000.0,"Change In Account Payable":32151000.0,"Change In Prepaid Assets":267000.0,"Change In Inventory":-20486000.0,"Change In Receivables":-24648000.0,"Changes In Account Receivables":-24648000.0,"Other Non Cash Items":3343000.0,"Stock Based Compensation":3357000.0,"Provisionand Write Offof Assets":2543000.0,"Deferred Tax":2799000.0,"Deferred Income Tax":2799000.0,"Depreciation Amortization Depletion":18155000.0,"Depreciation And Amortization":18155000.0,"Net Income From Continuing Operations":24475000.0},"2025-12-31":{"Free Cash Flow":-26407000.0,"Repayment Of Debt":-509817000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-26479000.0,"Interest Paid Supplemental Data":14225000.0,"Income Tax Paid Supplemental Data":533000.0,"End Cash Position":106165000.0,"Beginning Cash Position":81371000.0,"Changes In Cash":24794000.0,"Financing Cash Flow":51201000.0,"Cash Flow From Continuing Financing Activities":51201000.0,"Net Other Financing Charges":-32982000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":84183000.0,"Net Long Term Debt Issuance":84183000.0,"Long Term Debt Payments":-509817000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-26479000.0,"Cash Flow From Continuing Investing Activities":-26479000.0,"Net PPE Purchase And Sale":-26479000.0,"Purchase Of PPE":-26479000.0,"Operating Cash Flow":72000.0,"Cash Flow From Continuing Operating Activities":72000.0,"Change In Working Capital":-31848000.0,"Change In Other Working Capital":49904000.0,"Change In Other Current Liabilities":-1611000.0,"Change In Payables And Accrued Expense":-201000.0,"Change In Accrued Expense":7026000.0,"Change In Payable":-7227000.0,"Change In Account Payable":-7227000.0,"Change In Prepaid Assets":425000.0,"Change In Inventory":-17844000.0,"Change In Receivables":-62521000.0,"Changes In Account Receivables":-62521000.0,"Other Non Cash Items":12066000.0,"Stock Based Compensation":1627000.0,"Provisionand Write Offof Assets":2079000.0,"Deferred Tax":-128000.0,"Deferred Income Tax":-128000.0,"Depreciation Amortization Depletion":16367000.0,"Depreciation And Amortization":16367000.0,"Net Income From Continuing Operations":-91000.0},"2025-09-30":{"Free Cash Flow":-23954000.0,"Repayment Of Debt":-1293000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-29889000.0,"Interest Paid Supplemental Data":13061000.0,"Income Tax Paid Supplemental Data":949000.0,"End Cash Position":81371000.0,"Beginning Cash Position":111322000.0,"Changes In Cash":-29951000.0,"Financing Cash Flow":-5997000.0,"Cash Flow From Continuing Financing Activities":-5997000.0,"Net Other Financing Charges":-3264000.0,"Cash Dividends Paid":-1440000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1293000.0,"Net Long Term Debt Issuance":-1293000.0,"Long Term Debt Payments":-1293000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-29889000.0,"Cash Flow From Continuing Investing Activities":-29889000.0,"Net PPE Purchase And Sale":-29889000.0,"Purchase Of PPE":-29889000.0,"Operating Cash Flow":5935000.0,"Cash Flow From Continuing Operating Activities":5935000.0,"Change In Working Capital":-31131000.0,"Change In Other Working Capital":-5898000.0,"Change In Other Current Liabilities":-1453000.0,"Change In Payables And Accrued Expense":37391000.0,"Change In Accrued Expense":19565000.0,"Change In Payable":17826000.0,"Change In Account Payable":17826000.0,"Change In Prepaid Assets":-4679000.0,"Change In Inventory":-27487000.0,"Change In Receivables":-29005000.0,"Changes In Account Receivables":-29005000.0,"Other Non Cash Items":3263000.0,"Stock Based Compensation":560000.0,"Provisionand Write Offof Assets":828000.0,"Deferred Tax":975000.0,"Deferred Income Tax":975000.0,"Depreciation Amortization Depletion":15884000.0,"Depreciation And Amortization":15884000.0,"Net Income From Continuing Operations":15556000.0},"2025-06-30":{"Free Cash Flow":-48236000.0,"Repayment Of Debt":-1294000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-41027000.0,"Interest Paid Supplemental Data":12174000.0,"Income Tax Paid Supplemental Data":5513000.0,"End Cash Position":111322000.0,"Beginning Cash Position":175284000.0,"Changes In Cash":-63962000.0,"Financing Cash Flow":-15726000.0,"Cash Flow From Continuing Financing Activities":-15726000.0,"Net Other Financing Charges":-1163000.0,"Cash Dividends Paid":-13269000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-1294000.0,"Net Long Term Debt Issuance":-1294000.0,"Long Term Debt Payments":-1294000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-41027000.0,"Cash Flow From Continuing Investing Activities":-41027000.0,"Net PPE Purchase And Sale":-41027000.0,"Purchase Of PPE":-41027000.0,"Operating Cash Flow":-7209000.0,"Cash Flow From Continuing Operating Activities":-7209000.0,"Change In Working Capital":-7990000.0,"Change In Other Working Capital":-14076000.0,"Change In Other Current Liabilities":-1243000.0,"Change In Payables And Accrued Expense":46258000.0,"Change In Accrued Expense":35792000.0,"Change In Payable":10466000.0,"Change In Account Payable":10466000.0,"Change In Prepaid Assets":-2449000.0,"Change In Inventory":-7781000.0,"Change In Receivables":-28699000.0,"Changes In Account Receivables":-28699000.0,"Other Non Cash Items":2870000.0,"Stock Based Compensation":512000.0,"Provisionand Write Offof Assets":-105000.0,"Deferred Tax":-12824000.0,"Deferred Income Tax":-12824000.0,"Depreciation Amortization Depletion":15089000.0,"Depreciation And Amortization":15089000.0,"Net Income From Continuing Operations":-4761000.0},"2025-03-31":{"Free Cash Flow":-26194000.0,"Repayment Of Debt":-1293000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-18712000.0,"Interest Paid Supplemental Data":12881000.0,"Income Tax Paid Supplemental Data":194000.0,"End Cash Position":175284000.0,"Beginning Cash Position":215837000.0,"Changes In Cash":-40553000.0,"Financing Cash Flow":-14359000.0,"Cash Flow From Continuing Financing Activities":-14359000.0,"Net Other Financing Charges":-13066000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1293000.0,"Net Long Term Debt Issuance":-1293000.0,"Long Term Debt Payments":-1293000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-18712000.0,"Cash Flow From Continuing Investing Activities":-18712000.0,"Net PPE Purchase And Sale":-18712000.0,"Purchase Of PPE":-18712000.0,"Operating Cash Flow":-7482000.0,"Cash Flow From Continuing Operating Activities":-7482000.0,"Change In Working Capital":-35559000.0,"Change In Other Working Capital":-1485000.0,"Change In Other Current Liabilities":-991000.0,"Change In Payables And Accrued Expense":12200000.0,"Change In Accrued Expense":733000.0,"Change In Payable":11467000.0,"Change In Account Payable":11467000.0,"Change In Prepaid Assets":-8004000.0,"Change In Inventory":-18820000.0,"Change In Receivables":-18459000.0,"Changes In Account Receivables":-18459000.0,"Other Non Cash Items":2786000.0,"Stock Based Compensation":367000.0,"Provisionand Write Offof Assets":-74000.0,"Deferred Tax":1683000.0,"Deferred Income Tax":1683000.0,"Depreciation Amortization Depletion":14876000.0,"Depreciation And Amortization":14876000.0,"Net Income From Continuing Operations":8439000.0}}}