{"ticker":"GDYN","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":81074000.0,"Share Issued":81074000.0,"Total Debt":16708000.0,"Tangible Book Value":379365000.0,"Invested Capital":519925000.0,"Working Capital":353442000.0,"Net Tangible Assets":379365000.0,"Capital Lease Obligations":16708000.0,"Common Stock Equity":519925000.0,"Total Capitalization":519925000.0,"Total Equity Gross Minority Interest":519925000.0,"Stockholders Equity":519925000.0,"Gains Losses Not Affecting Retained Earnings":-2321000.0,"Other Equity Adjustments":-2321000.0,"Treasury Stock":30754000.0,"Retained Earnings":-798000.0,"Additional Paid In Capital":553789000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Total Liabilities Net Minority Interest":80443000.0,"Total Non Current Liabilities Net Minority Interest":23582000.0,"Other Non Current Liabilities":1927000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":10452000.0,"Non Current Deferred Taxes Liabilities":10452000.0,"Long Term Debt And Capital Lease Obligation":11203000.0,"Long Term Capital Lease Obligation":11203000.0,"Current Liabilities":56861000.0,"Other Current Liabilities":1763000.0,"Current Deferred Liabilities":1508000.0,"Current Deferred Revenue":1508000.0,"Current Debt And Capital Lease Obligation":5505000.0,"Current Capital Lease Obligation":5505000.0,"Pensionand Other Post Retirement Benefit Plans Current":30035000.0,"Payables And Accrued Expenses":18050000.0,"Current Accrued Expenses":7473000.0,"Payables":10577000.0,"Other Payable":67000.0,"Total Tax Payable":5358000.0,"Income Tax Payable":3444000.0,"Accounts Payable":5152000.0,"Total Assets":600368000.0,"Total Non Current Assets":190065000.0,"Other Non Current Assets":5931000.0,"Non Current Deferred Assets":9793000.0,"Non Current Deferred Taxes Assets":9793000.0,"Goodwill And Other Intangible Assets":140560000.0,"Other Intangible Assets":48831000.0,"Goodwill":91729000.0,"Net PPE":33781000.0,"Accumulated Depreciation":-42067000.0,"Gross PPE":75848000.0,"Leases":1555000.0,"Construction In Progress":34184000.0,"Other Properties":15946000.0,"Machinery Furniture Equipment":24163000.0,"Properties":0.0,"Current Assets":410303000.0,"Other Current Assets":16312000.0,"Receivables":95562000.0,"Other Receivables":8322000.0,"Accounts Receivable":87240000.0,"Allowance For Doubtful Accounts Receivable":-4471000.0,"Gross Accounts Receivable":91711000.0,"Cash Cash Equivalents And Short Term Investments":298429000.0,"Cash And Cash Equivalents":298429000.0},"2026-03-31":{"Treasury Shares Number":2002000.0,"Ordinary Shares Number":83568279.0,"Share Issued":85570279.0,"Total Debt":17416000.0,"Tangible Book Value":406566000.0,"Invested Capital":530117000.0,"Working Capital":377372000.0,"Net Tangible Assets":406566000.0,"Capital Lease Obligations":17416000.0,"Common Stock Equity":530117000.0,"Total Capitalization":530117000.0,"Total Equity Gross Minority Interest":530117000.0,"Stockholders Equity":530117000.0,"Gains Losses Not Affecting Retained Earnings":-2429000.0,"Other Equity Adjustments":-2429000.0,"Treasury Stock":13464000.0,"Retained Earnings":-3650000.0,"Additional Paid In Capital":549651000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Total Liabilities Net Minority Interest":74899000.0,"Total Non Current Liabilities Net Minority Interest":20033000.0,"Other Non Current Liabilities":301000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":7690000.0,"Non Current Deferred Taxes Liabilities":7690000.0,"Long Term Debt And Capital Lease Obligation":12042000.0,"Long Term Capital Lease Obligation":12042000.0,"Current Liabilities":54866000.0,"Other Current Liabilities":2680000.0,"Current Deferred Liabilities":1811000.0,"Current Deferred Revenue":1811000.0,"Current Debt And Capital Lease Obligation":5374000.0,"Current Capital Lease Obligation":5374000.0,"Pensionand Other Post Retirement Benefit Plans Current":27790000.0,"Payables And Accrued Expenses":17211000.0,"Current Accrued Expenses":7445000.0,"Payables":9766000.0,"Other Payable":1250000.0,"Total Tax Payable":4186000.0,"Income Tax Payable":2232000.0,"Accounts Payable":4330000.0,"Total Assets":605016000.0,"Total Non Current Assets":172778000.0,"Other Non Current Assets":5319000.0,"Non Current Deferred Assets":9409000.0,"Non Current Deferred Taxes Assets":9409000.0,"Goodwill And Other Intangible Assets":123551000.0,"Other Intangible Assets":39576000.0,"Goodwill":83975000.0,"Net PPE":34499000.0,"Accumulated Depreciation":-39075000.0,"Gross PPE":73574000.0,"Leases":1552000.0,"Construction In Progress":31696000.0,"Other Properties":16694000.0,"Machinery Furniture Equipment":23632000.0,"Properties":0.0,"Current Assets":432238000.0,"Other Current Assets":17348000.0,"Receivables":87422000.0,"Other Receivables":9731000.0,"Accounts Receivable":77691000.0,"Allowance For Doubtful Accounts Receivable":-3916000.0,"Gross Accounts Receivable":81607000.0,"Cash Cash Equivalents And Short Term Investments":327468000.0,"Cash And Cash Equivalents":327468000.0},"2025-12-31":{"Treasury Shares Number":200249.0,"Ordinary Shares Number":84642388.0,"Share Issued":84842637.0,"Total Debt":17036000.0,"Tangible Book Value":416101000.0,"Invested Capital":542073000.0,"Working Capital":387416000.0,"Net Tangible Assets":416101000.0,"Capital Lease Obligations":17036000.0,"Common Stock Equity":542073000.0,"Total Capitalization":542073000.0,"Total Equity Gross Minority Interest":542073000.0,"Stockholders Equity":542073000.0,"Gains Losses Not Affecting Retained Earnings":1054000.0,"Other Equity Adjustments":1054000.0,"Treasury Stock":2000000.0,"Retained Earnings":-2177000.0,"Additional Paid In Capital":545188000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Total Liabilities Net Minority Interest":70817000.0,"Total Non Current Liabilities Net Minority Interest":18703000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":7920000.0,"Non Current Deferred Taxes Liabilities":7920000.0,"Long Term Debt And Capital Lease Obligation":10783000.0,"Long Term Capital Lease Obligation":10783000.0,"Current Liabilities":52114000.0,"Other Current Liabilities":1965000.0,"Current Deferred Liabilities":1469000.0,"Current Deferred Revenue":1469000.0,"Current Debt And Capital Lease Obligation":6253000.0,"Current Capital Lease Obligation":6253000.0,"Pensionand Other Post Retirement Benefit Plans Current":25555000.0,"Payables And Accrued Expenses":16872000.0,"Current Accrued Expenses":6131000.0,"Payables":10741000.0,"Other Payable":3370000.0,"Total Tax Payable":3673000.0,"Income Tax Payable":2159000.0,"Accounts Payable":3698000.0,"Total Assets":612890000.0,"Total Non Current Assets":173360000.0,"Other Non Current Assets":4474000.0,"Non Current Deferred Assets":8865000.0,"Non Current Deferred Taxes Assets":8865000.0,"Goodwill And Other Intangible Assets":125972000.0,"Other Intangible Assets":41608000.0,"Goodwill":84364000.0,"Net PPE":34049000.0,"Accumulated Depreciation":-36432000.0,"Gross PPE":70481000.0,"Leases":1580000.0,"Construction In Progress":29348000.0,"Other Properties":16383000.0,"Machinery Furniture Equipment":23170000.0,"Properties":0.0,"Current Assets":439530000.0,"Other Current Assets":17987000.0,"Receivables":79485000.0,"Other Receivables":8225000.0,"Accounts Receivable":71260000.0,"Allowance For Doubtful Accounts Receivable":-3721000.0,"Gross Accounts Receivable":74981000.0,"Cash Cash Equivalents And Short Term Investments":342058000.0,"Cash And Cash Equivalents":342058000.0},"2025-09-30":{"Treasury Shares Number":null,"Ordinary Shares Number":84709441.0,"Share Issued":84709441.0,"Total Debt":13648000.0,"Tangible Book Value":409641000.0,"Invested Capital":537721000.0,"Working Capital":382888000.0,"Net Tangible Assets":409641000.0,"Capital Lease Obligations":13648000.0,"Common Stock Equity":537721000.0,"Total Capitalization":537721000.0,"Total Equity Gross Minority Interest":537721000.0,"Stockholders Equity":537721000.0,"Gains Losses Not Affecting Retained Earnings":1082000.0,"Other Equity Adjustments":1082000.0,"Treasury Stock":null,"Retained Earnings":-2483000.0,"Additional Paid In Capital":539114000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Total Liabilities Net Minority Interest":75448000.0,"Total Non Current Liabilities Net Minority Interest":17663000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":9300000.0,"Non Current Deferred Taxes Liabilities":9300000.0,"Long Term Debt And Capital Lease Obligation":8363000.0,"Long Term Capital Lease Obligation":8363000.0,"Current Liabilities":57785000.0,"Other Current Liabilities":1894000.0,"Current Deferred Liabilities":902000.0,"Current Deferred Revenue":902000.0,"Current Debt And Capital Lease Obligation":5285000.0,"Current Capital Lease Obligation":5285000.0,"Pensionand Other Post Retirement Benefit Plans Current":28624000.0,"Payables And Accrued Expenses":21080000.0,"Current Accrued Expenses":7129000.0,"Payables":13951000.0,"Other Payable":3370000.0,"Total Tax Payable":5007000.0,"Income Tax Payable":3491000.0,"Accounts Payable":5574000.0,"Total Assets":613169000.0,"Total Non Current Assets":172496000.0,"Other Non Current Assets":5025000.0,"Non Current Deferred Assets":9129000.0,"Non Current Deferred Taxes Assets":9129000.0,"Goodwill And Other Intangible Assets":128080000.0,"Other Intangible Assets":43399000.0,"Goodwill":84681000.0,"Net PPE":30262000.0,"Accumulated Depreciation":-33825000.0,"Gross PPE":64087000.0,"Leases":1541000.0,"Construction In Progress":26441000.0,"Other Properties":13111000.0,"Machinery Furniture Equipment":22994000.0,"Properties":0.0,"Current Assets":440673000.0,"Other Current Assets":19220000.0,"Receivables":82900000.0,"Other Receivables":null,"Accounts Receivable":82900000.0,"Allowance For Doubtful Accounts Receivable":-3712000.0,"Gross Accounts Receivable":86612000.0,"Cash Cash Equivalents And Short Term Investments":338553000.0,"Cash And Cash Equivalents":338553000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":84609767.0,"Share Issued":84609767.0,"Total Debt":15284000.0,"Tangible Book Value":401426000.0,"Invested Capital":532214000.0,"Working Capital":374296000.0,"Net Tangible Assets":401426000.0,"Capital Lease Obligations":15284000.0,"Common Stock Equity":532214000.0,"Total Capitalization":532214000.0,"Total Equity Gross Minority Interest":532214000.0,"Stockholders Equity":532214000.0,"Gains Losses Not Affecting Retained Earnings":2477000.0,"Other Equity Adjustments":2477000.0,"Treasury Stock":null,"Retained Earnings":-3660000.0,"Additional Paid In Capital":533389000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Total Liabilities Net Minority Interest":76693000.0,"Total Non Current Liabilities Net Minority Interest":17970000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":8490000.0,"Non Current Deferred Taxes Liabilities":8490000.0,"Long Term Debt And Capital Lease Obligation":9480000.0,"Long Term Capital Lease Obligation":9480000.0,"Current Liabilities":58723000.0,"Other Current Liabilities":1676000.0,"Current Deferred Liabilities":753000.0,"Current Deferred Revenue":753000.0,"Current Debt And Capital Lease Obligation":5804000.0,"Current Capital Lease Obligation":5804000.0,"Pensionand Other Post Retirement Benefit Plans Current":27992000.0,"Payables And Accrued Expenses":22498000.0,"Current Accrued Expenses":6783000.0,"Payables":15715000.0,"Other Payable":3913000.0,"Total Tax Payable":5503000.0,"Income Tax Payable":3977000.0,"Accounts Payable":6299000.0,"Total Assets":608907000.0,"Total Non Current Assets":175888000.0,"Other Non Current Assets":4693000.0,"Non Current Deferred Assets":9409000.0,"Non Current Deferred Taxes Assets":9409000.0,"Goodwill And Other Intangible Assets":130788000.0,"Other Intangible Assets":45599000.0,"Goodwill":85189000.0,"Net PPE":30998000.0,"Accumulated Depreciation":-31203000.0,"Gross PPE":62201000.0,"Leases":1510000.0,"Construction In Progress":23263000.0,"Other Properties":14738000.0,"Machinery Furniture Equipment":22690000.0,"Properties":0.0,"Current Assets":433019000.0,"Other Current Assets":18540000.0,"Receivables":77727000.0,"Other Receivables":null,"Accounts Receivable":77727000.0,"Allowance For Doubtful Accounts Receivable":-3308000.0,"Gross Accounts Receivable":81035000.0,"Cash Cash Equivalents And Short Term Investments":336752000.0,"Cash And Cash Equivalents":336752000.0},"2025-03-31":{"Treasury Shares Number":null,"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,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"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,"Treasury Stock":0.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":2700000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Other Receivables":4617000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.360968,"Normalized EBITDA":7917000.0,"Net Income From Continuing Operation Net Minority Interest":2852000.0,"Reconciled Depreciation":6641000.0,"Reconciled Cost Of Revenue":68545000.0,"EBITDA":7917000.0,"EBIT":1276000.0,"Normalized Income":2852000.0,"Net Income From Continuing And Discontinued Operation":2852000.0,"Total Expenses":106888000.0,"Total Operating Income As Reported":1276000.0,"Diluted Average Shares":83024000.0,"Basic Average Shares":82283000.0,"Diluted EPS":0.03,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":2852000.0,"Net Income Common Stockholders":2852000.0,"Net Income":2852000.0,"Net Income Including Noncontrolling Interests":2852000.0,"Net Income Continuous Operations":2852000.0,"Tax Provision":1611000.0,"Pretax Income":4463000.0,"Other Income Expense":3187000.0,"Other Non Operating Income Expenses":3187000.0,"Operating Income":1276000.0,"Operating Expense":38343000.0,"Research And Development":6423000.0,"Selling General And Administration":31920000.0,"Selling And Marketing Expense":7122000.0,"General And Administrative Expense":24798000.0,"Other Gand A":24798000.0,"Gross Profit":39619000.0,"Cost Of Revenue":68545000.0,"Total Revenue":108164000.0,"Operating Revenue":108164000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":2827000.0,"Net Income From Continuing Operation Net Minority Interest":-1473000.0,"Reconciled Depreciation":6508000.0,"Reconciled Cost Of Revenue":67868000.0,"EBITDA":2827000.0,"EBIT":-3681000.0,"Normalized Income":-1473000.0,"Net Income From Continuing And Discontinued Operation":-1473000.0,"Total Expenses":107781000.0,"Total Operating Income As Reported":-3681000.0,"Diluted Average Shares":84680000.0,"Basic Average Shares":84680000.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-1473000.0,"Net Income Common Stockholders":-1473000.0,"Net Income":-1473000.0,"Net Income Including Noncontrolling Interests":-1473000.0,"Net Income Continuous Operations":-1473000.0,"Tax Provision":1033000.0,"Pretax Income":-440000.0,"Other Income Expense":3241000.0,"Other Non Operating Income Expenses":3241000.0,"Operating Income":-3681000.0,"Operating Expense":39913000.0,"Research And Development":6079000.0,"Selling General And Administration":33834000.0,"Selling And Marketing Expense":7694000.0,"General And Administrative Expense":26140000.0,"Other Gand A":26140000.0,"Gross Profit":36232000.0,"Cost Of Revenue":67868000.0,"Total Revenue":104100000.0,"Operating Revenue":104100000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":7193000.0,"Net Income From Continuing Operation Net Minority Interest":306000.0,"Reconciled Depreciation":6387000.0,"Reconciled Cost Of Revenue":70017000.0,"EBITDA":7193000.0,"EBIT":806000.0,"Normalized Income":306000.0,"Net Income From Continuing And Discontinued Operation":306000.0,"Total Expenses":105348000.0,"Total Operating Income As Reported":506000.0,"Diluted Average Shares":86442000.0,"Basic Average Shares":84752000.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":306000.0,"Net Income Common Stockholders":306000.0,"Net Income":306000.0,"Net Income Including Noncontrolling Interests":306000.0,"Net Income Continuous Operations":306000.0,"Tax Provision":2502000.0,"Pretax Income":2808000.0,"Other Income Expense":-15594000.0,"Other Non Operating Income Expenses":null,"Operating Income":806000.0,"Operating Expense":35331000.0,"Research And Development":4676000.0,"Selling General And Administration":30655000.0,"Selling And Marketing Expense":7320000.0,"General And Administrative Expense":23335000.0,"Other Gand A":23335000.0,"Gross Profit":36137000.0,"Cost Of Revenue":70017000.0,"Total Revenue":106154000.0,"Operating Revenue":106154000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":6084000.0,"Net Income From Continuing Operation Net Minority Interest":1177000.0,"Reconciled Depreciation":6325000.0,"Reconciled Cost Of Revenue":69452000.0,"EBITDA":6084000.0,"EBIT":-241000.0,"Normalized Income":1177000.0,"Net Income From Continuing And Discontinued Operation":1177000.0,"Total Expenses":104404000.0,"Total Operating Income As Reported":-241000.0,"Diluted Average Shares":85839000.0,"Basic Average Shares":84695000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":1177000.0,"Net Income Common Stockholders":1177000.0,"Net Income":1177000.0,"Net Income Including Noncontrolling Interests":1177000.0,"Net Income Continuous Operations":1177000.0,"Tax Provision":1946000.0,"Pretax Income":3123000.0,"Other Income Expense":3364000.0,"Other Non Operating Income Expenses":3364000.0,"Operating Income":-241000.0,"Operating Expense":34952000.0,"Research And Development":5759000.0,"Selling General And Administration":29193000.0,"Selling And Marketing Expense":7339000.0,"General And Administrative Expense":21854000.0,"Other Gand A":21854000.0,"Gross Profit":34711000.0,"Cost Of Revenue":69452000.0,"Total Revenue":104163000.0,"Operating Revenue":104163000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.27777,"Normalized EBITDA":6013000.0,"Net Income From Continuing Operation Net Minority Interest":5273000.0,"Reconciled Depreciation":6136000.0,"Reconciled Cost Of Revenue":66592000.0,"EBITDA":6013000.0,"EBIT":-123000.0,"Normalized Income":5273000.0,"Net Income From Continuing And Discontinued Operation":5273000.0,"Total Expenses":101218000.0,"Total Operating Income As Reported":-123000.0,"Diluted Average Shares":86447000.0,"Basic Average Shares":84578000.0,"Diluted EPS":0.06,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":5273000.0,"Net Income Common Stockholders":5273000.0,"Net Income":5273000.0,"Net Income Including Noncontrolling Interests":5273000.0,"Net Income Continuous Operations":5273000.0,"Tax Provision":2028000.0,"Pretax Income":7301000.0,"Other Income Expense":7424000.0,"Other Non Operating Income Expenses":7424000.0,"Operating Income":-123000.0,"Operating Expense":34626000.0,"Research And Development":6744000.0,"Selling General And Administration":27882000.0,"Selling And Marketing Expense":7116000.0,"General And Administrative Expense":20766000.0,"Other Gand A":20766000.0,"Gross Profit":34503000.0,"Cost Of Revenue":66592000.0,"Total Revenue":101095000.0,"Operating Revenue":101095000.0},"2025-03-31":{"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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":4506000.0,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":2524000.0,"Repurchase Of Capital Stock":-17290000.0,"Capital Expenditure":-3578000.0,"Income Tax Paid Supplemental Data":1861000.0,"End Cash Position":298429000.0,"Beginning Cash Position":327468000.0,"Effect Of Exchange Rate Changes":67000.0,"Changes In Cash":-29106000.0,"Financing Cash Flow":-17578000.0,"Cash Flow From Continuing Financing Activities":-17578000.0,"Net Other Financing Charges":-288000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-17290000.0,"Common Stock Payments":-17290000.0,"Investing Cash Flow":-17630000.0,"Cash Flow From Continuing Investing Activities":-17630000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-3578000.0,"Purchase Of PPE":-3578000.0,"Operating Cash Flow":6102000.0,"Cash Flow From Continuing Operating Activities":6102000.0,"Change In Working Capital":-6992000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-1361000.0,"Change In Payables And Accrued Expense":58000.0,"Change In Accrued Expense":-616000.0,"Change In Payable":674000.0,"Change In Account Payable":616000.0,"Change In Prepaid Assets":1001000.0,"Change In Receivables":-7161000.0,"Changes In Account Receivables":-7161000.0,"Other Non Cash Items":-777000.0,"Stock Based Compensation":4429000.0,"Asset Impairment Charge":574000.0,"Deferred Tax":-625000.0,"Deferred Income Tax":-625000.0,"Depreciation Amortization Depletion":6641000.0,"Depreciation And Amortization":6641000.0,"Depreciation":6641000.0,"Net Income From Continuing Operations":2852000.0},"2026-03-31":{"Free Cash Flow":4431000.0,"Repurchase Of Capital Stock":-11464000.0,"Capital Expenditure":-3960000.0,"Income Tax Paid Supplemental Data":2002000.0,"End Cash Position":327468000.0,"Beginning Cash Position":342058000.0,"Effect Of Exchange Rate Changes":-1444000.0,"Changes In Cash":-13146000.0,"Financing Cash Flow":-17577000.0,"Cash Flow From Continuing Financing Activities":-17577000.0,"Net Other Financing Charges":-6113000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-11464000.0,"Common Stock Payments":-11464000.0,"Investing Cash Flow":-3960000.0,"Cash Flow From Continuing Investing Activities":-3960000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-3960000.0,"Purchase Of PPE":-3960000.0,"Operating Cash Flow":8391000.0,"Cash Flow From Continuing Operating Activities":8391000.0,"Change In Working Capital":-4357000.0,"Change In Other Working Capital":-471000.0,"Change In Other Current Liabilities":-1311000.0,"Change In Payables And Accrued Expense":6174000.0,"Change In Accrued Expense":5548000.0,"Change In Payable":626000.0,"Change In Account Payable":626000.0,"Change In Prepaid Assets":-531000.0,"Change In Receivables":-8218000.0,"Changes In Account Receivables":-8218000.0,"Other Non Cash Items":-439000.0,"Stock Based Compensation":8454000.0,"Asset Impairment Charge":281000.0,"Deferred Tax":-583000.0,"Deferred Income Tax":-583000.0,"Depreciation Amortization Depletion":6508000.0,"Depreciation And Amortization":6508000.0,"Depreciation":6508000.0,"Net Income From Continuing Operations":-1473000.0},"2025-12-31":{"Free Cash Flow":6099000.0,"Repurchase Of Capital Stock":null,"Capital Expenditure":-3797000.0,"Income Tax Paid Supplemental Data":2504000.0,"End Cash Position":342058000.0,"Beginning Cash Position":338553000.0,"Effect Of Exchange Rate Changes":-141000.0,"Changes In Cash":3646000.0,"Financing Cash Flow":-2453000.0,"Cash Flow From Continuing Financing Activities":-2453000.0,"Net Other Financing Charges":-453000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":-3797000.0,"Cash Flow From Continuing Investing Activities":-3797000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-3797000.0,"Purchase Of PPE":-3797000.0,"Operating Cash Flow":9896000.0,"Cash Flow From Continuing Operating Activities":9896000.0,"Change In Working Capital":-2272000.0,"Change In Other Working Capital":1035000.0,"Change In Other Current Liabilities":-1195000.0,"Change In Payables And Accrued Expense":-5161000.0,"Change In Accrued Expense":-3288000.0,"Change In Payable":-1873000.0,"Change In Account Payable":-1873000.0,"Change In Prepaid Assets":-182000.0,"Change In Receivables":3231000.0,"Changes In Account Receivables":3231000.0,"Other Non Cash Items":-78000.0,"Stock Based Compensation":6527000.0,"Asset Impairment Charge":184000.0,"Deferred Tax":-1158000.0,"Deferred Income Tax":-1158000.0,"Depreciation Amortization Depletion":6387000.0,"Depreciation And Amortization":6387000.0,"Depreciation":6387000.0,"Net Income From Continuing Operations":306000.0},"2025-09-30":{"Free Cash Flow":2947000.0,"Repurchase Of Capital Stock":null,"Capital Expenditure":-4026000.0,"Income Tax Paid Supplemental Data":3298000.0,"End Cash Position":338553000.0,"Beginning Cash Position":336882000.0,"Effect Of Exchange Rate Changes":-645000.0,"Changes In Cash":2316000.0,"Financing Cash Flow":-631000.0,"Cash Flow From Continuing Financing Activities":-631000.0,"Net Other Financing Charges":-631000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":-4026000.0,"Cash Flow From Continuing Investing Activities":-4026000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":198000.0,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-4026000.0,"Purchase Of PPE":-4026000.0,"Operating Cash Flow":6973000.0,"Cash Flow From Continuing Operating Activities":6973000.0,"Change In Working Capital":-7970000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-1324000.0,"Change In Payables And Accrued Expense":4470000.0,"Change In Accrued Expense":1381000.0,"Change In Payable":3089000.0,"Change In Account Payable":-745000.0,"Change In Prepaid Assets":1160000.0,"Change In Receivables":-5621000.0,"Changes In Account Receivables":-5621000.0,"Other Non Cash Items":-530000.0,"Stock Based Compensation":6356000.0,"Asset Impairment Charge":448000.0,"Deferred Tax":1167000.0,"Deferred Income Tax":1167000.0,"Depreciation Amortization Depletion":6325000.0,"Depreciation And Amortization":6325000.0,"Depreciation":6325000.0,"Net Income From Continuing Operations":1177000.0},"2025-06-30":{"Free Cash Flow":10208000.0,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":-4172000.0,"Income Tax Paid Supplemental Data":3753000.0,"End Cash Position":336882000.0,"Beginning Cash Position":325987000.0,"Effect Of Exchange Rate Changes":1507000.0,"Changes In Cash":9388000.0,"Financing Cash Flow":-1018000.0,"Cash Flow From Continuing Financing Activities":-1018000.0,"Net Other Financing Charges":-1086000.0,"Proceeds From Stock Option Exercised":68000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":-3974000.0,"Cash Flow From Continuing Investing Activities":-3974000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-4172000.0,"Purchase Of PPE":-4172000.0,"Operating Cash Flow":14380000.0,"Cash Flow From Continuing Operating Activities":14380000.0,"Change In Working Capital":1965000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-1238000.0,"Change In Payables And Accrued Expense":-221000.0,"Change In Accrued Expense":1936000.0,"Change In Payable":-2157000.0,"Change In Account Payable":1677000.0,"Change In Prepaid Assets":-3581000.0,"Change In Receivables":3963000.0,"Changes In Account Receivables":3963000.0,"Other Non Cash Items":-4618000.0,"Stock Based Compensation":6717000.0,"Asset Impairment Charge":-7000.0,"Deferred Tax":-1086000.0,"Deferred Income Tax":-1086000.0,"Depreciation Amortization Depletion":6136000.0,"Depreciation And Amortization":6136000.0,"Depreciation":6136000.0,"Net Income From Continuing Operations":5273000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"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":-3042000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":-10928000.0,"Sale Of Business":null,"Purchase Of Business":-10928000.0,"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 Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}