{"ticker":"GDOT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":56661261.0,"Share Issued":56661261.0,"Total Debt":565523000.0,"Tangible Book Value":571505000.0,"Invested Capital":1504140000.0,"Working Capital":-2815178000.0,"Net Tangible Assets":571505000.0,"Capital Lease Obligations":1883000.0,"Common Stock Equity":940500000.0,"Total Capitalization":1004140000.0,"Total Equity Gross Minority Interest":940500000.0,"Stockholders Equity":940500000.0,"Gains Losses Not Affecting Retained Earnings":-185961000.0,"Other Equity Adjustments":-185961000.0,"Retained Earnings":698489000.0,"Additional Paid In Capital":427915000.0,"Capital Stock":57000.0,"Common Stock":57000.0,"Total Liabilities Net Minority Interest":5710115000.0,"Total Non Current Liabilities Net Minority Interest":65351000.0,"Non Current Accrued Expenses":203000.0,"Long Term Debt And Capital Lease Obligation":65148000.0,"Long Term Capital Lease Obligation":1508000.0,"Long Term Debt":63640000.0,"Current Liabilities":5644764000.0,"Other Current Liabilities":4590589000.0,"Current Deferred Liabilities":298994000.0,"Current Deferred Revenue":298994000.0,"Current Debt And Capital Lease Obligation":500375000.0,"Current Capital Lease Obligation":375000.0,"Current Debt":500000000.0,"Line Of Credit":500000000.0,"Payables And Accrued Expenses":254806000.0,"Current Accrued Expenses":150941000.0,"Payables":103865000.0,"Other Payable":null,"Total Tax Payable":2433000.0,"Income Tax Payable":2433000.0,"Accounts Payable":101432000.0,"Total Assets":6650615000.0,"Total Non Current Assets":3821029000.0,"Other Non Current Assets":154327000.0,"Non Current Deferred Assets":80312000.0,"Non Current Deferred Taxes Assets":79585000.0,"Non Current Note Receivables":47464000.0,"Investments And Advances":2969954000.0,"Investmentin Financial Assets":2969954000.0,"Available For Sale Securities":2969954000.0,"Goodwill And Other Intangible Assets":368995000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":199977000.0,"Accumulated Depreciation":null,"Gross PPE":199977000.0,"Leases":null,"Other Properties":999000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":198978000.0,"Current Assets":2829586000.0,"Other Current Assets":986409000.0,"Restricted Cash":31000.0,"Prepaid Assets":2416000.0,"Receivables":194348000.0,"Other Receivables":111427000.0,"Taxes Receivable":422000.0,"Accounts Receivable":82499000.0,"Allowance For Doubtful Accounts Receivable":-1397000.0,"Gross Accounts Receivable":83896000.0,"Cash Cash Equivalents And Short Term Investments":1646382000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":1646382000.0},"2025-12-31":{"Ordinary Shares Number":55565000.0,"Share Issued":55565000.0,"Total Debt":65465000.0,"Tangible Book Value":515844000.0,"Invested Capital":953786000.0,"Working Capital":-2389226000.0,"Net Tangible Assets":515844000.0,"Capital Lease Obligations":1924000.0,"Common Stock Equity":890245000.0,"Total Capitalization":953786000.0,"Total Equity Gross Minority Interest":890245000.0,"Stockholders Equity":890245000.0,"Gains Losses Not Affecting Retained Earnings":-182024000.0,"Other Equity Adjustments":-182024000.0,"Retained Earnings":644736000.0,"Additional Paid In Capital":427477000.0,"Capital Stock":56000.0,"Common Stock":56000.0,"Total Liabilities Net Minority Interest":5094991000.0,"Total Non Current Liabilities Net Minority Interest":65422000.0,"Non Current Accrued Expenses":282000.0,"Long Term Debt And Capital Lease Obligation":65140000.0,"Long Term Capital Lease Obligation":1599000.0,"Long Term Debt":63541000.0,"Current Liabilities":5029569000.0,"Other Current Liabilities":4469210000.0,"Current Deferred Liabilities":289202000.0,"Current Deferred Revenue":289202000.0,"Current Debt And Capital Lease Obligation":325000.0,"Current Capital Lease Obligation":325000.0,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":270832000.0,"Current Accrued Expenses":153752000.0,"Payables":117080000.0,"Other Payable":null,"Total Tax Payable":2366000.0,"Income Tax Payable":2366000.0,"Accounts Payable":114714000.0,"Total Assets":5985236000.0,"Total Non Current Assets":3344893000.0,"Other Non Current Assets":154567000.0,"Non Current Deferred Assets":92977000.0,"Non Current Deferred Taxes Assets":92188000.0,"Non Current Note Receivables":55700000.0,"Investments And Advances":2467843000.0,"Investmentin Financial Assets":2467843000.0,"Available For Sale Securities":2467843000.0,"Goodwill And Other Intangible Assets":374401000.0,"Other Intangible Assets":72611000.0,"Goodwill":301790000.0,"Net PPE":199405000.0,"Accumulated Depreciation":-375348000.0,"Gross PPE":574753000.0,"Leases":3046000.0,"Other Properties":1053000.0,"Machinery Furniture Equipment":569844000.0,"Buildings And Improvements":605000.0,"Land And Improvements":205000.0,"Properties":0.0,"Current Assets":2640343000.0,"Other Current Assets":1020772000.0,"Restricted Cash":44000.0,"Prepaid Assets":58572000.0,"Receivables":139265000.0,"Other Receivables":90508000.0,"Taxes Receivable":589000.0,"Accounts Receivable":48168000.0,"Allowance For Doubtful Accounts Receivable":-1354000.0,"Gross Accounts Receivable":49522000.0,"Cash Cash Equivalents And Short Term Investments":1421690000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":1421690000.0},"2025-09-30":{"Ordinary Shares Number":55421000.0,"Share Issued":55421000.0,"Total Debt":66549000.0,"Tangible Book Value":532838000.0,"Invested Capital":976731000.0,"Working Capital":-2218858000.0,"Net Tangible Assets":532838000.0,"Capital Lease Obligations":3107000.0,"Common Stock Equity":913289000.0,"Total Capitalization":976731000.0,"Total Equity Gross Minority Interest":913289000.0,"Stockholders Equity":913289000.0,"Gains Losses Not Affecting Retained Earnings":-200192000.0,"Other Equity Adjustments":-200192000.0,"Retained Earnings":691559000.0,"Additional Paid In Capital":421866000.0,"Capital Stock":56000.0,"Common Stock":56000.0,"Total Liabilities Net Minority Interest":4853911000.0,"Total Non Current Liabilities Net Minority Interest":65527000.0,"Non Current Accrued Expenses":402000.0,"Long Term Debt And Capital Lease Obligation":65125000.0,"Long Term Capital Lease Obligation":1683000.0,"Long Term Debt":63442000.0,"Current Liabilities":4788384000.0,"Other Current Liabilities":4268511000.0,"Current Deferred Liabilities":251996000.0,"Current Deferred Revenue":251996000.0,"Current Debt And Capital Lease Obligation":1424000.0,"Current Capital Lease Obligation":1424000.0,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":266453000.0,"Current Accrued Expenses":159133000.0,"Payables":107320000.0,"Other Payable":null,"Total Tax Payable":222000.0,"Income Tax Payable":222000.0,"Accounts Payable":107098000.0,"Total Assets":5767200000.0,"Total Non Current Assets":3197674000.0,"Other Non Current Assets":158887000.0,"Non Current Deferred Assets":91322000.0,"Non Current Deferred Taxes Assets":90509000.0,"Non Current Note Receivables":37139000.0,"Investments And Advances":2326288000.0,"Investmentin Financial Assets":2326288000.0,"Available For Sale Securities":2326288000.0,"Goodwill And Other Intangible Assets":380451000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":203587000.0,"Accumulated Depreciation":null,"Gross PPE":203587000.0,"Leases":null,"Other Properties":2896000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":200691000.0,"Current Assets":2569526000.0,"Other Current Assets":773678000.0,"Restricted Cash":44000.0,"Prepaid Assets":9132000.0,"Receivables":149351000.0,"Other Receivables":83550000.0,"Taxes Receivable":12661000.0,"Accounts Receivable":53140000.0,"Allowance For Doubtful Accounts Receivable":-1311000.0,"Gross Accounts Receivable":54451000.0,"Cash Cash Equivalents And Short Term Investments":1637321000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":1637321000.0},"2025-06-30":{"Ordinary Shares Number":54873357.0,"Share Issued":54873357.0,"Total Debt":73388000.0,"Tangible Book Value":534945000.0,"Invested Capital":984223000.0,"Working Capital":-1436456000.0,"Net Tangible Assets":534945000.0,"Capital Lease Obligations":10047000.0,"Common Stock Equity":920882000.0,"Total Capitalization":984223000.0,"Total Equity Gross Minority Interest":920882000.0,"Stockholders Equity":920882000.0,"Gains Losses Not Affecting Retained Earnings":-218290000.0,"Other Equity Adjustments":-218290000.0,"Retained Earnings":722350000.0,"Additional Paid In Capital":416767000.0,"Capital Stock":55000.0,"Common Stock":55000.0,"Total Liabilities Net Minority Interest":4662582000.0,"Total Non Current Liabilities Net Minority Interest":71129000.0,"Non Current Accrued Expenses":616000.0,"Long Term Debt And Capital Lease Obligation":70513000.0,"Long Term Capital Lease Obligation":7172000.0,"Long Term Debt":63341000.0,"Current Liabilities":4591453000.0,"Other Current Liabilities":4153962000.0,"Current Deferred Liabilities":235951000.0,"Current Deferred Revenue":235951000.0,"Current Debt And Capital Lease Obligation":2875000.0,"Current Capital Lease Obligation":2875000.0,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":198665000.0,"Current Accrued Expenses":86749000.0,"Payables":111916000.0,"Other Payable":null,"Total Tax Payable":359000.0,"Income Tax Payable":359000.0,"Accounts Payable":111557000.0,"Total Assets":5583464000.0,"Total Non Current Assets":2428467000.0,"Other Non Current Assets":165673000.0,"Non Current Deferred Assets":97023000.0,"Non Current Deferred Taxes Assets":96155000.0,"Non Current Note Receivables":34616000.0,"Investments And Advances":1537658000.0,"Investmentin Financial Assets":1537658000.0,"Available For Sale Securities":1537658000.0,"Goodwill And Other Intangible Assets":385937000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":207560000.0,"Accumulated Depreciation":null,"Gross PPE":207560000.0,"Leases":null,"Other Properties":9426000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":198134000.0,"Current Assets":3154997000.0,"Other Current Assets":731919000.0,"Restricted Cash":44000.0,"Prepaid Assets":3232000.0,"Receivables":107284000.0,"Other Receivables":44900000.0,"Taxes Receivable":7447000.0,"Accounts Receivable":54937000.0,"Allowance For Doubtful Accounts Receivable":-2001000.0,"Gross Accounts Receivable":56938000.0,"Cash Cash Equivalents And Short Term Investments":2312518000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":2312518000.0},"2025-03-31":{"Ordinary Shares Number":54873357.0,"Share Issued":54873357.0,"Total Debt":73390000.0,"Tangible Book Value":555594000.0,"Invested Capital":1010905000.0,"Working Capital":-1961981000.0,"Net Tangible Assets":555594000.0,"Capital Lease Obligations":10148000.0,"Common Stock Equity":947663000.0,"Total Capitalization":1010905000.0,"Total Equity Gross Minority Interest":947663000.0,"Stockholders Equity":947663000.0,"Gains Losses Not Affecting Retained Earnings":-230369000.0,"Other Equity Adjustments":-230369000.0,"Retained Earnings":769375000.0,"Additional Paid In Capital":408602000.0,"Capital Stock":55000.0,"Common Stock":55000.0,"Total Liabilities Net Minority Interest":4780222000.0,"Total Non Current Liabilities Net Minority Interest":71959000.0,"Non Current Accrued Expenses":829000.0,"Long Term Debt And Capital Lease Obligation":71130000.0,"Long Term Capital Lease Obligation":7888000.0,"Long Term Debt":63242000.0,"Current Liabilities":4708263000.0,"Other Current Liabilities":4244341000.0,"Current Deferred Liabilities":239676000.0,"Current Deferred Revenue":239676000.0,"Current Debt And Capital Lease Obligation":2260000.0,"Current Capital Lease Obligation":2260000.0,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":221986000.0,"Current Accrued Expenses":91200000.0,"Payables":130786000.0,"Other Payable":null,"Total Tax Payable":14337000.0,"Income Tax Payable":14337000.0,"Accounts Payable":116449000.0,"Total Assets":5727885000.0,"Total Non Current Assets":2981603000.0,"Other Non Current Assets":240258000.0,"Non Current Deferred Assets":103624000.0,"Non Current Deferred Taxes Assets":102639000.0,"Non Current Note Receivables":38710000.0,"Investments And Advances":2002247000.0,"Investmentin Financial Assets":2002247000.0,"Available For Sale Securities":2002247000.0,"Goodwill And Other Intangible Assets":392069000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":204695000.0,"Accumulated Depreciation":null,"Gross PPE":204695000.0,"Leases":null,"Other Properties":10091000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":194604000.0,"Current Assets":2746282000.0,"Other Current Assets":742713000.0,"Restricted Cash":43000.0,"Prepaid Assets":4507000.0,"Receivables":124137000.0,"Other Receivables":76158000.0,"Taxes Receivable":null,"Accounts Receivable":47979000.0,"Allowance For Doubtful Accounts Receivable":-1869000.0,"Gross Accounts Receivable":49848000.0,"Cash Cash Equivalents And Short Term Investments":1874882000.0,"Other Short Term Investments":102037000.0,"Cash And Cash Equivalents":1772845000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Accrued Expenses":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,"Line Of Credit":0.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":84000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":96151000.0,"Goodwill":301790000.0,"Net PPE":null,"Accumulated Depreciation":-322881000.0,"Gross PPE":null,"Leases":7227000.0,"Other Properties":null,"Machinery Furniture Equipment":503207000.0,"Buildings And Improvements":605000.0,"Land And Improvements":205000.0,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes 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":24152000.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-16810.0,"Tax Rate For Calcs":0.205,"Normalized EBITDA":90907000.0,"Total Unusual Items":-82000.0,"Total Unusual Items Excluding Goodwill":-82000.0,"Net Income From Continuing Operation Net Minority Interest":53753000.0,"Reconciled Depreciation":23281000.0,"Reconciled Cost Of Revenue":435941000.0,"EBITDA":90825000.0,"EBIT":67544000.0,"Normalized Income":53818190.0,"Net Income From Continuing And Discontinued Operation":53753000.0,"Total Expenses":588703000.0,"Total Operating Income As Reported":69038000.0,"Diluted Average Shares":58016000.0,"Basic Average Shares":55743000.0,"Diluted EPS":0.93,"Basic EPS":0.96,"Diluted NI Availto Com Stockholders":53753000.0,"Net Income Common Stockholders":53753000.0,"Net Income":53753000.0,"Net Income Including Noncontrolling Interests":53753000.0,"Net Income Continuous Operations":53753000.0,"Tax Provision":13886000.0,"Pretax Income":67639000.0,"Other Income Expense":95000.0,"Other Non Operating Income Expenses":177000.0,"Special Income Charges":-82000.0,"Restructuring And Mergern Acquisition":82000.0,"Operating Income":67544000.0,"Operating Expense":152762000.0,"Selling General And Administration":152762000.0,"Selling And Marketing Expense":59313000.0,"General And Administrative Expense":93449000.0,"Other Gand A":93449000.0,"Gross Profit":220306000.0,"Cost Of Revenue":435941000.0,"Total Revenue":656247000.0,"Operating Revenue":656247000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-466830.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-2397000.0,"Total Unusual Items":-2223000.0,"Total Unusual Items Excluding Goodwill":-2223000.0,"Net Income From Continuing Operation Net Minority Interest":-46823000.0,"Reconciled Depreciation":22391000.0,"Reconciled Cost Of Revenue":405088000.0,"EBITDA":-4620000.0,"EBIT":-27011000.0,"Normalized Income":-45066830.0,"Net Income From Continuing And Discontinued Operation":-46823000.0,"Total Expenses":549626000.0,"Total Operating Income As Reported":-27654000.0,"Diluted Average Shares":55492000.0,"Basic Average Shares":55492000.0,"Diluted EPS":-0.84,"Basic EPS":-0.84,"Diluted NI Availto Com Stockholders":-46823000.0,"Net Income Common Stockholders":-46823000.0,"Net Income":-46823000.0,"Net Income Including Noncontrolling Interests":-46823000.0,"Net Income Continuous Operations":-46823000.0,"Tax Provision":14543000.0,"Pretax Income":-32280000.0,"Other Income Expense":-5269000.0,"Other Non Operating Income Expenses":-3046000.0,"Special Income Charges":-2223000.0,"Restructuring And Mergern Acquisition":2223000.0,"Operating Income":-27011000.0,"Operating Expense":144538000.0,"Selling General And Administration":144538000.0,"Selling And Marketing Expense":49803000.0,"General And Administrative Expense":94735000.0,"Other Gand A":94735000.0,"Gross Profit":117527000.0,"Cost Of Revenue":405088000.0,"Total Revenue":522615000.0,"Operating Revenue":522615000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-2746476.0,"Tax Rate For Calcs":0.138,"Normalized EBITDA":26886000.0,"Total Unusual Items":-19902000.0,"Total Unusual Items Excluding Goodwill":-19902000.0,"Net Income From Continuing Operation Net Minority Interest":-30791000.0,"Reconciled Depreciation":21468000.0,"Reconciled Cost Of Revenue":374277000.0,"EBITDA":6984000.0,"EBIT":-14484000.0,"Normalized Income":-13635476.0,"Net Income From Continuing And Discontinued Operation":-30791000.0,"Total Expenses":509310000.0,"Total Operating Income As Reported":-32831000.0,"Diluted Average Shares":55400000.0,"Basic Average Shares":55400000.0,"Diluted EPS":-0.56,"Basic EPS":-0.56,"Diluted NI Availto Com Stockholders":-30791000.0,"Net Income Common Stockholders":-30791000.0,"Net Income":-30791000.0,"Net Income Including Noncontrolling Interests":-30791000.0,"Net Income Continuous Operations":-30791000.0,"Tax Provision":-4933000.0,"Pretax Income":-35724000.0,"Other Income Expense":-21240000.0,"Other Non Operating Income Expenses":-1338000.0,"Special Income Charges":-19902000.0,"Restructuring And Mergern Acquisition":19902000.0,"Operating Income":-14484000.0,"Operating Expense":135033000.0,"Selling General And Administration":135033000.0,"Selling And Marketing Expense":48243000.0,"General And Administrative Expense":86790000.0,"Other Gand A":86790000.0,"Gross Profit":120549000.0,"Cost Of Revenue":374277000.0,"Total Revenue":494826000.0,"Operating Revenue":494826000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.253,"Normalized EBITDA":33045000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-47025000.0,"Reconciled Depreciation":21277000.0,"Reconciled Cost Of Revenue":358691000.0,"EBITDA":33045000.0,"EBIT":11768000.0,"Normalized Income":-47025000.0,"Net Income From Continuing And Discontinued Operation":-47025000.0,"Total Expenses":492408000.0,"Total Operating Income As Reported":13399000.0,"Diluted Average Shares":55127000.0,"Basic Average Shares":55127000.0,"Diluted EPS":-0.85,"Basic EPS":-0.85,"Diluted NI Availto Com Stockholders":-47025000.0,"Net Income Common Stockholders":-47025000.0,"Net Income":-47025000.0,"Net Income Including Noncontrolling Interests":-47025000.0,"Net Income Continuous Operations":-47025000.0,"Tax Provision":-15898000.0,"Pretax Income":-62923000.0,"Other Income Expense":-74691000.0,"Other Non Operating Income Expenses":-74691000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Operating Income":11768000.0,"Operating Expense":133717000.0,"Selling General And Administration":133717000.0,"Selling And Marketing Expense":50159000.0,"General And Administrative Expense":83558000.0,"Other Gand A":83558000.0,"Gross Profit":145485000.0,"Cost Of Revenue":358691000.0,"Total Revenue":504176000.0,"Operating Revenue":504176000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.234,"Normalized EBITDA":79743000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":25773000.0,"Reconciled Depreciation":20384000.0,"Reconciled Cost Of Revenue":352917000.0,"EBITDA":79743000.0,"EBIT":59359000.0,"Normalized Income":25773000.0,"Net Income From Continuing And Discontinued Operation":25773000.0,"Total Expenses":499515000.0,"Total Operating Income As Reported":60745000.0,"Diluted Average Shares":55282000.0,"Basic Average Shares":54361000.0,"Diluted EPS":0.47,"Basic EPS":0.47,"Diluted NI Availto Com Stockholders":25773000.0,"Net Income Common Stockholders":25773000.0,"Net Income":25773000.0,"Net Income Including Noncontrolling Interests":25773000.0,"Net Income Continuous Operations":25773000.0,"Tax Provision":7882000.0,"Pretax Income":33655000.0,"Other Income Expense":-25704000.0,"Other Non Operating Income Expenses":-25704000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Operating Income":59359000.0,"Operating Expense":146598000.0,"Selling General And Administration":146598000.0,"Selling And Marketing Expense":59688000.0,"General And Administrative Expense":86910000.0,"Other Gand A":86910000.0,"Gross Profit":205957000.0,"Cost Of Revenue":352917000.0,"Total Revenue":558874000.0,"Operating Revenue":558874000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":76029000.0,"Repayment Of Debt":null,"Issuance Of Debt":500000000.0,"Capital Expenditure":-19032000.0,"Interest Paid Supplemental Data":2738000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":1646413000.0,"Beginning Cash Position":1421734000.0,"Changes In Cash":224679000.0,"Financing Cash Flow":696215000.0,"Cash Flow From Continuing Financing Activities":696215000.0,"Net Other Financing Charges":195395000.0,"Proceeds From Stock Option Exercised":820000.0,"Net Issuance Payments Of Debt":500000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":500000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":500000000.0,"Investing Cash Flow":-566597000.0,"Cash Flow From Continuing Investing Activities":-566597000.0,"Net Other Investing Changes":-39292000.0,"Net Investment Purchase And Sale":-508273000.0,"Sale Of Investment":41495000.0,"Purchase Of Investment":-549768000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-19032000.0,"Purchase Of PPE":-19032000.0,"Operating Cash Flow":95061000.0,"Cash Flow From Continuing Operating Activities":95061000.0,"Change In Working Capital":-8855000.0,"Change In Other Working Capital":14269000.0,"Change In Payables And Accrued Expense":-22854000.0,"Change In Payable":-22854000.0,"Change In Account Payable":-22854000.0,"Change In Prepaid Assets":1380000.0,"Change In Receivables":-1650000.0,"Changes In Account Receivables":-1650000.0,"Other Non Cash Items":6971000.0,"Stock Based Compensation":4494000.0,"Provisionand Write Offof Assets":13666000.0,"Asset Impairment Charge":331000.0,"Depreciation Amortization Depletion":23281000.0,"Depreciation And Amortization":23281000.0,"Amortization Cash Flow":5147000.0,"Amortization Of Intangibles":5147000.0,"Depreciation":18134000.0,"Operating Gains Losses":1420000.0,"Earnings Losses From Equity Investments":1420000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":53753000.0},"2025-12-31":{"Free Cash Flow":-76314000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-13844000.0,"Interest Paid Supplemental Data":4303000.0,"Income Tax Paid Supplemental Data":581000.0,"End Cash Position":1421734000.0,"Beginning Cash Position":1637365000.0,"Changes In Cash":-215631000.0,"Financing Cash Flow":9915000.0,"Cash Flow From Continuing Financing Activities":9915000.0,"Net Other Financing Charges":8871000.0,"Proceeds From Stock Option Exercised":1044000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-163076000.0,"Cash Flow From Continuing Investing Activities":-163076000.0,"Net Other Investing Changes":-23125000.0,"Net Investment Purchase And Sale":-126107000.0,"Sale Of Investment":71224000.0,"Purchase Of Investment":-197331000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-13844000.0,"Purchase Of PPE":-13844000.0,"Operating Cash Flow":-62470000.0,"Cash Flow From Continuing Operating Activities":-62470000.0,"Change In Working Capital":-62616000.0,"Change In Other Working Capital":14138000.0,"Change In Payables And Accrued Expense":-6921000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":-16889000.0,"Change In Receivables":-52944000.0,"Changes In Account Receivables":-52944000.0,"Other Non Cash Items":8382000.0,"Stock Based Compensation":4686000.0,"Provisionand Write Offof Assets":5830000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":22391000.0,"Depreciation And Amortization":22391000.0,"Amortization Cash Flow":5199000.0,"Amortization Of Intangibles":5199000.0,"Depreciation":17192000.0,"Operating Gains Losses":4969000.0,"Earnings Losses From Equity Investments":4969000.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":-46823000.0},"2025-09-30":{"Free Cash Flow":3542000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-19784000.0,"Interest Paid Supplemental Data":1520000.0,"Income Tax Paid Supplemental Data":142000.0,"End Cash Position":1637365000.0,"Beginning Cash Position":2312562000.0,"Changes In Cash":-675197000.0,"Financing Cash Flow":90598000.0,"Cash Flow From Continuing Financing Activities":90598000.0,"Net Other Financing Charges":90597000.0,"Proceeds From Stock Option Exercised":1000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-789121000.0,"Cash Flow From Continuing Investing Activities":-789121000.0,"Net Other Investing Changes":-4000000.0,"Net Investment Purchase And Sale":-765337000.0,"Sale Of Investment":43426000.0,"Purchase Of Investment":-808763000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-19784000.0,"Purchase Of PPE":-19784000.0,"Operating Cash Flow":23326000.0,"Cash Flow From Continuing Operating Activities":23326000.0,"Change In Working Capital":15748000.0,"Change In Other Working Capital":-5521000.0,"Change In Payables And Accrued Expense":69969000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":-1310000.0,"Change In Receivables":-47390000.0,"Changes In Account Receivables":-47390000.0,"Other Non Cash Items":-1060000.0,"Stock Based Compensation":5260000.0,"Provisionand Write Offof Assets":8688000.0,"Asset Impairment Charge":1157000.0,"Depreciation Amortization Depletion":21468000.0,"Depreciation And Amortization":21468000.0,"Amortization Cash Flow":5200000.0,"Amortization Of Intangibles":5200000.0,"Depreciation":16268000.0,"Operating Gains Losses":3199000.0,"Earnings Losses From Equity Investments":3199000.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":-30791000.0},"2025-06-30":{"Free Cash Flow":49486000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-19494000.0,"Interest Paid Supplemental Data":4437000.0,"Income Tax Paid Supplemental Data":5371000.0,"End Cash Position":2312562000.0,"Beginning Cash Position":1772888000.0,"Changes In Cash":539674000.0,"Financing Cash Flow":-94427000.0,"Cash Flow From Continuing Financing Activities":-94427000.0,"Net Other Financing Charges":-97060000.0,"Proceeds From Stock Option Exercised":2633000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":565121000.0,"Cash Flow From Continuing Investing Activities":565121000.0,"Net Other Investing Changes":-229000.0,"Net Investment Purchase And Sale":584844000.0,"Sale Of Investment":778923000.0,"Purchase Of Investment":-194079000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-19494000.0,"Purchase Of PPE":-19494000.0,"Operating Cash Flow":68980000.0,"Cash Flow From Continuing Operating Activities":68980000.0,"Change In Working Capital":5655000.0,"Change In Other Working Capital":-20965000.0,"Change In Payables And Accrued Expense":-5646000.0,"Change In Payable":-5646000.0,"Change In Account Payable":-5646000.0,"Change In Prepaid Assets":10437000.0,"Change In Receivables":21829000.0,"Changes In Account Receivables":21829000.0,"Other Non Cash Items":-1312000.0,"Stock Based Compensation":5736000.0,"Provisionand Write Offof Assets":7706000.0,"Asset Impairment Charge":805000.0,"Depreciation Amortization Depletion":21277000.0,"Depreciation And Amortization":21277000.0,"Amortization Cash Flow":5199000.0,"Amortization Of Intangibles":5199000.0,"Depreciation":16078000.0,"Operating Gains Losses":76138000.0,"Earnings Losses From Equity Investments":75856000.0,"Gain Loss On Investment Securities":282000.0,"Net Income From Continuing Operations":-47025000.0},"2025-03-31":{"Free Cash Flow":89303000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":14860000.0,"Capital Expenditure":-19418000.0,"Interest Paid Supplemental Data":2112000.0,"Income Tax Paid Supplemental Data":3000.0,"End Cash Position":1772888000.0,"Beginning Cash Position":1592435000.0,"Changes In Cash":180453000.0,"Financing Cash Flow":135189000.0,"Cash Flow From Continuing Financing Activities":135189000.0,"Net Other Financing Charges":120329000.0,"Proceeds From Stock Option Exercised":0.0,"Net Issuance Payments Of Debt":14860000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":14860000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":14860000.0,"Investing Cash Flow":-63457000.0,"Cash Flow From Continuing Investing Activities":-63457000.0,"Net Other Investing Changes":-18105000.0,"Net Investment Purchase And Sale":-25934000.0,"Sale Of Investment":54807000.0,"Purchase Of Investment":-80741000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-19418000.0,"Purchase Of PPE":-19418000.0,"Operating Cash Flow":108721000.0,"Cash Flow From Continuing Operating Activities":108721000.0,"Change In Working Capital":20160000.0,"Change In Other Working Capital":5953000.0,"Change In Payables And Accrued Expense":11988000.0,"Change In Payable":11988000.0,"Change In Account Payable":11988000.0,"Change In Prepaid Assets":1720000.0,"Change In Receivables":499000.0,"Changes In Account Receivables":499000.0,"Other Non Cash Items":-2012000.0,"Stock Based Compensation":3021000.0,"Provisionand Write Offof Assets":13991000.0,"Asset Impairment Charge":61000.0,"Depreciation Amortization Depletion":20384000.0,"Depreciation And Amortization":20384000.0,"Amortization Cash Flow":5200000.0,"Amortization Of Intangibles":5200000.0,"Depreciation":15184000.0,"Operating Gains Losses":27343000.0,"Earnings Losses From Equity Investments":2846000.0,"Gain Loss On Investment Securities":24497000.0,"Net Income From Continuing Operations":25773000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":7587000.0,"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,"Proceeds From Stock Option Exercised":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":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 Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":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,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}