{"ticker":"HCSG","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":67983000.0,"Share Issued":67983000.0,"Total Debt":17729000.0,"Tangible Book Value":419926000.0,"Invested Capital":518842000.0,"Working Capital":380407000.0,"Net Tangible Assets":419926000.0,"Capital Lease Obligations":17729000.0,"Common Stock Equity":518842000.0,"Total Capitalization":518842000.0,"Total Equity Gross Minority Interest":518842000.0,"Stockholders Equity":518842000.0,"Gains Losses Not Affecting Retained Earnings":-938000.0,"Treasury Stock":144818000.0,"Retained Earnings":332427000.0,"Additional Paid In Capital":331398000.0,"Capital Stock":773000.0,"Common Stock":773000.0,"Total Liabilities Net Minority Interest":302015000.0,"Total Non Current Liabilities Net Minority Interest":113897000.0,"Other Non Current Liabilities":809000.0,"Non Current Accrued Expenses":42619000.0,"Non Current Deferred Liabilities":59141000.0,"Long Term Debt And Capital Lease Obligation":11328000.0,"Long Term Capital Lease Obligation":11328000.0,"Current Liabilities":188118000.0,"Other Current Liabilities":1032000.0,"Current Deferred Liabilities":22526000.0,"Current Deferred Revenue":7961000.0,"Current Debt And Capital Lease Obligation":6401000.0,"Current Capital Lease Obligation":6401000.0,"Line Of Credit":null,"Payables And Accrued Expenses":158159000.0,"Current Accrued Expenses":72062000.0,"Payables":86097000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":86097000.0,"Total Assets":820857000.0,"Total Non Current Assets":252332000.0,"Other Non Current Assets":9568000.0,"Non Current Deferred Assets":79064000.0,"Non Current Deferred Taxes Assets":19923000.0,"Non Current Note Receivables":34862000.0,"Goodwill And Other Intangible Assets":98916000.0,"Other Intangible Assets":13112000.0,"Goodwill":85804000.0,"Net PPE":29922000.0,"Accumulated Depreciation":-31415000.0,"Gross PPE":61337000.0,"Other Properties":52379000.0,"Machinery Furniture Equipment":8958000.0,"Current Assets":568525000.0,"Other Current Assets":11362000.0,"Current Deferred Assets":2288000.0,"Restricted Cash":36143000.0,"Prepaid Assets":14039000.0,"Inventory":15837000.0,"Receivables":324134000.0,"Taxes Receivable":4664000.0,"Notes Receivable":26676000.0,"Accounts Receivable":292794000.0,"Allowance For Doubtful Accounts Receivable":-118291000.0,"Gross Accounts Receivable":411085000.0,"Cash Cash Equivalents And Short Term Investments":164722000.0,"Other Short Term Investments":41316000.0,"Cash And Cash Equivalents":123406000.0},"2026-03-31":{"Treasury Shares Number":8339000.0,"Ordinary Shares Number":68931000.0,"Share Issued":77270000.0,"Total Debt":14654000.0,"Tangible Book Value":427654000.0,"Invested Capital":513766000.0,"Working Capital":407864000.0,"Net Tangible Assets":427654000.0,"Capital Lease Obligations":14654000.0,"Common Stock Equity":513766000.0,"Total Capitalization":513766000.0,"Total Equity Gross Minority Interest":513766000.0,"Stockholders Equity":513766000.0,"Gains Losses Not Affecting Retained Earnings":-835000.0,"Treasury Stock":124648000.0,"Retained Earnings":309731000.0,"Additional Paid In Capital":328745000.0,"Capital Stock":773000.0,"Common Stock":773000.0,"Total Liabilities Net Minority Interest":301079000.0,"Total Non Current Liabilities Net Minority Interest":107713000.0,"Other Non Current Liabilities":1594000.0,"Non Current Accrued Expenses":43822000.0,"Non Current Deferred Liabilities":52934000.0,"Long Term Debt And Capital Lease Obligation":9363000.0,"Long Term Capital Lease Obligation":9363000.0,"Current Liabilities":193366000.0,"Other Current Liabilities":1242000.0,"Current Deferred Liabilities":22300000.0,"Current Deferred Revenue":8003000.0,"Current Debt And Capital Lease Obligation":5291000.0,"Current Capital Lease Obligation":5291000.0,"Line Of Credit":null,"Payables And Accrued Expenses":164533000.0,"Current Accrued Expenses":81409000.0,"Payables":83124000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":83124000.0,"Total Assets":814845000.0,"Total Non Current Assets":213615000.0,"Other Non Current Assets":8881000.0,"Non Current Deferred Assets":70962000.0,"Non Current Deferred Taxes Assets":17967000.0,"Non Current Note Receivables":20628000.0,"Goodwill And Other Intangible Assets":86112000.0,"Other Intangible Assets":6315000.0,"Goodwill":79797000.0,"Net PPE":27032000.0,"Accumulated Depreciation":-32258000.0,"Gross PPE":59290000.0,"Other Properties":49824000.0,"Machinery Furniture Equipment":9466000.0,"Current Assets":601230000.0,"Other Current Assets":27992000.0,"Current Deferred Assets":null,"Restricted Cash":35995000.0,"Prepaid Assets":null,"Inventory":15891000.0,"Receivables":342738000.0,"Taxes Receivable":14227000.0,"Notes Receivable":29068000.0,"Accounts Receivable":299443000.0,"Allowance For Doubtful Accounts Receivable":-120089000.0,"Gross Accounts Receivable":419532000.0,"Cash Cash Equivalents And Short Term Investments":178614000.0,"Other Short Term Investments":42442000.0,"Cash And Cash Equivalents":136172000.0},"2025-12-31":{"Treasury Shares Number":7225000.0,"Ordinary Shares Number":69596000.0,"Share Issued":76821000.0,"Total Debt":9659000.0,"Tangible Book Value":423449000.0,"Invested Capital":510210000.0,"Working Capital":406040000.0,"Net Tangible Assets":423449000.0,"Capital Lease Obligations":9659000.0,"Common Stock Equity":510210000.0,"Total Capitalization":510210000.0,"Total Equity Gross Minority Interest":510210000.0,"Stockholders Equity":510210000.0,"Gains Losses Not Affecting Retained Earnings":-448000.0,"Treasury Stock":101734000.0,"Retained Earnings":283668000.0,"Additional Paid In Capital":327956000.0,"Capital Stock":768000.0,"Common Stock":768000.0,"Total Liabilities Net Minority Interest":284043000.0,"Total Non Current Liabilities Net Minority Interest":113668000.0,"Other Non Current Liabilities":1591000.0,"Non Current Accrued Expenses":46142000.0,"Non Current Deferred Liabilities":56276000.0,"Long Term Debt And Capital Lease Obligation":9659000.0,"Long Term Capital Lease Obligation":9659000.0,"Current Liabilities":170375000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Line Of Credit":null,"Payables And Accrued Expenses":170375000.0,"Current Accrued Expenses":92993000.0,"Payables":77382000.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":77382000.0,"Total Assets":794253000.0,"Total Non Current Assets":217838000.0,"Other Non Current Assets":3901000.0,"Non Current Deferred Assets":74381000.0,"Non Current Deferred Taxes Assets":18472000.0,"Non Current Note Receivables":25209000.0,"Goodwill And Other Intangible Assets":86761000.0,"Other Intangible Assets":6964000.0,"Goodwill":79797000.0,"Net PPE":27586000.0,"Accumulated Depreciation":-32248000.0,"Gross PPE":59834000.0,"Other Properties":50649000.0,"Machinery Furniture Equipment":9185000.0,"Current Assets":576415000.0,"Other Current Assets":20934000.0,"Current Deferred Assets":null,"Restricted Cash":35929000.0,"Prepaid Assets":null,"Inventory":16797000.0,"Receivables":334792000.0,"Taxes Receivable":22246000.0,"Notes Receivable":31243000.0,"Accounts Receivable":281303000.0,"Allowance For Doubtful Accounts Receivable":-119305000.0,"Gross Accounts Receivable":400608000.0,"Cash Cash Equivalents And Short Term Investments":167963000.0,"Other Short Term Investments":42774000.0,"Cash And Cash Equivalents":125189000.0},"2025-09-30":{"Treasury Shares Number":6150000.0,"Ordinary Shares Number":70671000.0,"Share Issued":76821000.0,"Total Debt":13859000.0,"Tangible Book Value":408329000.0,"Invested Capital":496002000.0,"Working Capital":384989000.0,"Net Tangible Assets":408329000.0,"Capital Lease Obligations":13859000.0,"Common Stock Equity":496002000.0,"Total Capitalization":496002000.0,"Total Equity Gross Minority Interest":496002000.0,"Stockholders Equity":496002000.0,"Gains Losses Not Affecting Retained Earnings":-729000.0,"Treasury Stock":82187000.0,"Retained Earnings":252424000.0,"Additional Paid In Capital":325726000.0,"Capital Stock":768000.0,"Common Stock":768000.0,"Total Liabilities Net Minority Interest":308297000.0,"Total Non Current Liabilities Net Minority Interest":112653000.0,"Other Non Current Liabilities":1650000.0,"Non Current Accrued Expenses":49138000.0,"Non Current Deferred Liabilities":55648000.0,"Long Term Debt And Capital Lease Obligation":6217000.0,"Long Term Capital Lease Obligation":6217000.0,"Current Liabilities":195644000.0,"Other Current Liabilities":1129000.0,"Current Deferred Liabilities":19634000.0,"Current Deferred Revenue":5153000.0,"Current Debt And Capital Lease Obligation":7642000.0,"Current Capital Lease Obligation":7642000.0,"Line Of Credit":null,"Payables And Accrued Expenses":167239000.0,"Current Accrued Expenses":85524000.0,"Payables":81715000.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":81715000.0,"Total Assets":804299000.0,"Total Non Current Assets":223666000.0,"Other Non Current Assets":3515000.0,"Non Current Deferred Assets":77200000.0,"Non Current Deferred Taxes Assets":21809000.0,"Non Current Note Receivables":28351000.0,"Goodwill And Other Intangible Assets":87673000.0,"Other Intangible Assets":7614000.0,"Goodwill":80059000.0,"Net PPE":26927000.0,"Accumulated Depreciation":-31520000.0,"Gross PPE":58447000.0,"Other Properties":49235000.0,"Machinery Furniture Equipment":9212000.0,"Current Assets":580633000.0,"Other Current Assets":12921000.0,"Current Deferred Assets":null,"Restricted Cash":30045000.0,"Prepaid Assets":13515000.0,"Inventory":17202000.0,"Receivables":329489000.0,"Taxes Receivable":15562000.0,"Notes Receivable":25406000.0,"Accounts Receivable":288521000.0,"Allowance For Doubtful Accounts Receivable":-118537000.0,"Gross Accounts Receivable":407058000.0,"Cash Cash Equivalents And Short Term Investments":177461000.0,"Other Short Term Investments":53073000.0,"Cash And Cash Equivalents":124388000.0},"2025-06-30":{"Treasury Shares Number":4409000.0,"Ordinary Shares Number":72410000.0,"Share Issued":76819000.0,"Total Debt":15351000.0,"Tangible Book Value":388733000.0,"Invested Capital":477038000.0,"Working Capital":318362000.0,"Net Tangible Assets":388733000.0,"Capital Lease Obligations":15351000.0,"Common Stock Equity":477038000.0,"Total Capitalization":477038000.0,"Total Equity Gross Minority Interest":477038000.0,"Stockholders Equity":477038000.0,"Gains Losses Not Affecting Retained Earnings":-1442000.0,"Treasury Stock":54948000.0,"Retained Earnings":209471000.0,"Additional Paid In Capital":323189000.0,"Capital Stock":768000.0,"Common Stock":768000.0,"Total Liabilities Net Minority Interest":325162000.0,"Total Non Current Liabilities Net Minority Interest":111230000.0,"Other Non Current Liabilities":1650000.0,"Non Current Accrued Expenses":50833000.0,"Non Current Deferred Liabilities":51699000.0,"Long Term Debt And Capital Lease Obligation":7048000.0,"Long Term Capital Lease Obligation":7048000.0,"Current Liabilities":213932000.0,"Other Current Liabilities":3031000.0,"Current Deferred Liabilities":23487000.0,"Current Deferred Revenue":1402000.0,"Current Debt And Capital Lease Obligation":8303000.0,"Current Capital Lease Obligation":8303000.0,"Line Of Credit":null,"Payables And Accrued Expenses":179111000.0,"Current Accrued Expenses":99825000.0,"Payables":79286000.0,"Total Tax Payable":1388000.0,"Income Tax Payable":1388000.0,"Accounts Payable":77898000.0,"Total Assets":802200000.0,"Total Non Current Assets":269906000.0,"Other Non Current Assets":3636000.0,"Non Current Deferred Assets":104666000.0,"Non Current Deferred Taxes Assets":53118000.0,"Non Current Note Receivables":45084000.0,"Goodwill And Other Intangible Assets":88305000.0,"Other Intangible Assets":8263000.0,"Goodwill":80042000.0,"Net PPE":28215000.0,"Accumulated Depreciation":-29545000.0,"Gross PPE":57760000.0,"Other Properties":48852000.0,"Machinery Furniture Equipment":8908000.0,"Current Assets":532294000.0,"Other Current Assets":10926000.0,"Current Deferred Assets":null,"Restricted Cash":29584000.0,"Prepaid Assets":16098000.0,"Inventory":17356000.0,"Receivables":323838000.0,"Taxes Receivable":null,"Notes Receivable":31628000.0,"Accounts Receivable":292210000.0,"Allowance For Doubtful Accounts Receivable":-112471000.0,"Gross Accounts Receivable":404681000.0,"Cash Cash Equivalents And Short Term Investments":134492000.0,"Other Short Term Investments":51674000.0,"Cash And Cash Equivalents":82818000.0},"2025-03-31":{"Treasury Shares Number":3890000.0,"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,"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,"Non Current Accrued Expenses":null,"Non Current Deferred 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":1881000.0,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":9604000.0,"Income Tax Payable":9604000.0,"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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"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,"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,"Non Current Accrued Expenses":null,"Non Current Deferred 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,"Line Of Credit":0.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":8391000.0,"Income Tax Payable":8391000.0,"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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"Taxes Receivable":0.0,"Notes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":675896.0,"Tax Rate For Calcs":0.268,"Normalized EBITDA":32620000.0,"Total Unusual Items":2522000.0,"Total Unusual Items Excluding Goodwill":2522000.0,"Net Income From Continuing Operation Net Minority Interest":22696000.0,"Reconciled Depreciation":3520000.0,"Reconciled Cost Of Revenue":396015000.0,"EBITDA":35142000.0,"EBIT":31622000.0,"Net Interest Income":-619000.0,"Interest Expense":619000.0,"Normalized Income":20849896.0,"Net Income From Continuing And Discontinued Operation":22696000.0,"Total Expenses":441708000.0,"Diluted Average Shares":69905000.0,"Basic Average Shares":68758000.0,"Diluted EPS":0.32,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":22696000.0,"Net Income Common Stockholders":22696000.0,"Net Income":22696000.0,"Net Income Including Noncontrolling Interests":22696000.0,"Net Income Continuous Operations":22696000.0,"Tax Provision":8307000.0,"Pretax Income":31003000.0,"Other Income Expense":2522000.0,"Gain On Sale Of Security":2522000.0,"Net Non Operating Interest Income Expense":-619000.0,"Interest Expense Non Operating":619000.0,"Operating Income":29100000.0,"Operating Expense":45693000.0,"Selling General And Administration":45693000.0,"Gross Profit":74793000.0,"Cost Of Revenue":396015000.0,"Total Revenue":470808000.0,"Operating Revenue":470808000.0},"2026-03-31":{"Tax Effect Of Unusual Items":647964.998118,"Tax Rate For Calcs":0.245534,"Normalized EBITDA":36073000.0,"Total Unusual Items":2639000.0,"Total Unusual Items Excluding Goodwill":2639000.0,"Net Income From Continuing Operation Net Minority Interest":26060000.0,"Reconciled Depreciation":3806000.0,"Reconciled Cost Of Revenue":386932000.0,"EBITDA":38712000.0,"EBIT":34906000.0,"Net Interest Income":-365000.0,"Interest Expense":365000.0,"Normalized Income":24068964.998118,"Net Income From Continuing And Discontinued Operation":26060000.0,"Total Expenses":430499000.0,"Diluted Average Shares":71049000.0,"Basic Average Shares":69860000.0,"Diluted EPS":0.37,"Basic EPS":0.37,"Diluted NI Availto Com Stockholders":26060000.0,"Net Income Common Stockholders":26060000.0,"Net Income":26060000.0,"Net Income Including Noncontrolling Interests":26060000.0,"Net Income Continuous Operations":26060000.0,"Tax Provision":8481000.0,"Pretax Income":34541000.0,"Other Income Expense":2639000.0,"Gain On Sale Of Security":2639000.0,"Net Non Operating Interest Income Expense":-365000.0,"Interest Expense Non Operating":365000.0,"Operating Income":32267000.0,"Operating Expense":43567000.0,"Selling General And Administration":43567000.0,"Gross Profit":75834000.0,"Cost Of Revenue":386932000.0,"Total Revenue":462766000.0,"Operating Revenue":462766000.0},"2025-12-31":{"Tax Effect Of Unusual Items":564690.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":30107000.0,"Total Unusual Items":2689000.0,"Total Unusual Items Excluding Goodwill":2689000.0,"Net Income From Continuing Operation Net Minority Interest":31244000.0,"Reconciled Depreciation":3870000.0,"Reconciled Cost Of Revenue":394611000.0,"EBITDA":32796000.0,"EBIT":28926000.0,"Net Interest Income":-374000.0,"Interest Expense":374000.0,"Normalized Income":29119690.0,"Net Income From Continuing And Discontinued Operation":31244000.0,"Total Expenses":440445000.0,"Diluted Average Shares":71635000.0,"Basic Average Shares":70483000.0,"Diluted EPS":0.44,"Basic EPS":0.44,"Diluted NI Availto Com Stockholders":31244000.0,"Net Income Common Stockholders":31244000.0,"Net Income":31244000.0,"Net Income Including Noncontrolling Interests":31244000.0,"Net Income Continuous Operations":31244000.0,"Tax Provision":-2692000.0,"Pretax Income":28552000.0,"Other Income Expense":2689000.0,"Gain On Sale Of Security":2689000.0,"Net Non Operating Interest Income Expense":-374000.0,"Interest Expense Non Operating":374000.0,"Operating Income":26237000.0,"Operating Expense":45834000.0,"Selling General And Administration":45834000.0,"Gross Profit":72071000.0,"Cost Of Revenue":394611000.0,"Total Revenue":466682000.0,"Operating Revenue":466682000.0},"2025-09-30":{"Tax Effect Of Unusual Items":2030000.0,"Tax Rate For Calcs":0.25,"Normalized EBITDA":53610000.0,"Total Unusual Items":8120000.0,"Total Unusual Items Excluding Goodwill":8120000.0,"Net Income From Continuing Operation Net Minority Interest":42953000.0,"Reconciled Depreciation":4029000.0,"Reconciled Cost Of Revenue":367933000.0,"EBITDA":61730000.0,"EBIT":57701000.0,"Net Interest Income":-393000.0,"Interest Expense":393000.0,"Normalized Income":36863000.0,"Net Income From Continuing And Discontinued Operation":42953000.0,"Total Expenses":414757000.0,"Diluted Average Shares":72966000.0,"Basic Average Shares":72237000.0,"Diluted EPS":0.59,"Basic EPS":0.59,"Diluted NI Availto Com Stockholders":42953000.0,"Net Income Common Stockholders":42953000.0,"Net Income":42953000.0,"Net Income Including Noncontrolling Interests":42953000.0,"Net Income Continuous Operations":42953000.0,"Tax Provision":14355000.0,"Pretax Income":57308000.0,"Other Income Expense":8120000.0,"Gain On Sale Of Security":8120000.0,"Net Non Operating Interest Income Expense":-393000.0,"Interest Expense Non Operating":393000.0,"Operating Income":49581000.0,"Operating Expense":46824000.0,"Selling General And Administration":46824000.0,"Gross Profit":96405000.0,"Cost Of Revenue":367933000.0,"Total Revenue":464338000.0,"Operating Revenue":464338000.0},"2025-06-30":{"Tax Effect Of Unusual Items":19522.0,"Tax Rate For Calcs":0.227,"Normalized EBITDA":-36555000.0,"Total Unusual Items":86000.0,"Total Unusual Items Excluding Goodwill":86000.0,"Net Income From Continuing Operation Net Minority Interest":-32366000.0,"Reconciled Depreciation":5001000.0,"Reconciled Cost Of Revenue":455533000.0,"EBITDA":-36469000.0,"EBIT":-41470000.0,"Net Interest Income":-418000.0,"Interest Expense":418000.0,"Normalized Income":-32432478.0,"Net Income From Continuing And Discontinued Operation":-32366000.0,"Total Expenses":500047000.0,"Diluted Average Shares":73161000.0,"Basic Average Shares":73161000.0,"Diluted EPS":-0.44,"Basic EPS":-0.44,"Diluted NI Availto Com Stockholders":-32366000.0,"Net Income Common Stockholders":-32366000.0,"Net Income":-32366000.0,"Net Income Including Noncontrolling Interests":-32366000.0,"Net Income Continuous Operations":-32366000.0,"Tax Provision":-9522000.0,"Pretax Income":-41888000.0,"Other Income Expense":86000.0,"Gain On Sale Of Security":86000.0,"Net Non Operating Interest Income Expense":-418000.0,"Interest Expense Non Operating":418000.0,"Operating Income":-41556000.0,"Operating Expense":44514000.0,"Selling General And Administration":44514000.0,"Gross Profit":2958000.0,"Cost Of Revenue":455533000.0,"Total Revenue":458491000.0,"Operating Revenue":458491000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":20240000.0,"Repurchase Of Capital Stock":-20928000.0,"Issuance Of Debt":null,"Capital Expenditure":-1630000.0,"End Cash Position":123460000.0,"Beginning Cash Position":136269000.0,"Changes In Cash":-12809000.0,"Financing Cash Flow":-20924000.0,"Cash Flow From Continuing Financing Activities":-20924000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":4000.0,"Net Common Stock Issuance":-20928000.0,"Common Stock Payments":-20928000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-13755000.0,"Cash Flow From Continuing Investing Activities":-13755000.0,"Net Investment Purchase And Sale":581000.0,"Sale Of Investment":10285000.0,"Purchase Of Investment":-9704000.0,"Net Business Purchase And Sale":-12794000.0,"Purchase Of Business":-12794000.0,"Net PPE Purchase And Sale":-1542000.0,"Sale Of PPE":88000.0,"Purchase Of PPE":-1630000.0,"Operating Cash Flow":21870000.0,"Cash Flow From Continuing Operating Activities":21870000.0,"Change In Working Capital":-2592000.0,"Change In Other Working Capital":-949000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":7476000.0,"Change In Accrued Expense":-7584000.0,"Change In Payable":15060000.0,"Change In Account Payable":-2522000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":104000.0,"Change In Inventory":54000.0,"Change In Receivables":-9277000.0,"Changes In Account Receivables":null,"Stock Based Compensation":2821000.0,"Unrealized Gain Loss On Investment Securities":-7007000.0,"Provisionand Write Offof Assets":4268000.0,"Amortization Of Securities":19000.0,"Deferred Tax":-1929000.0,"Deferred Income Tax":-1929000.0,"Depreciation Amortization Depletion":3520000.0,"Depreciation And Amortization":3520000.0,"Operating Gains Losses":90000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of PPE":90000.0,"Net Income From Continuing Operations":22696000.0},"2026-03-31":{"Free Cash Flow":42332000.0,"Repurchase Of Capital Stock":-23964000.0,"Issuance Of Debt":null,"Capital Expenditure":-1398000.0,"End Cash Position":136269000.0,"Beginning Cash Position":130766000.0,"Changes In Cash":5503000.0,"Financing Cash Flow":-26678000.0,"Cash Flow From Continuing Financing Activities":-26678000.0,"Net Other Financing Charges":-4162000.0,"Proceeds From Stock Option Exercised":1448000.0,"Net Common Stock Issuance":-23964000.0,"Common Stock Payments":-23964000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-11549000.0,"Cash Flow From Continuing Investing Activities":-11549000.0,"Net Investment Purchase And Sale":-10206000.0,"Sale Of Investment":1682000.0,"Purchase Of Investment":-11888000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-1343000.0,"Sale Of PPE":55000.0,"Purchase Of PPE":-1398000.0,"Operating Cash Flow":43730000.0,"Cash Flow From Continuing Operating Activities":43730000.0,"Change In Working Capital":4987000.0,"Change In Other Working Capital":6448000.0,"Change In Other Current Liabilities":0.0,"Change In Payables And Accrued Expense":20599000.0,"Change In Accrued Expense":16109000.0,"Change In Payable":4490000.0,"Change In Account Payable":4490000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-7800000.0,"Change In Inventory":906000.0,"Change In Receivables":-15166000.0,"Changes In Account Receivables":null,"Stock Based Compensation":2764000.0,"Unrealized Gain Loss On Investment Securities":1583000.0,"Provisionand Write Offof Assets":3784000.0,"Amortization Of Securities":48000.0,"Deferred Tax":607000.0,"Deferred Income Tax":607000.0,"Depreciation Amortization Depletion":3806000.0,"Depreciation And Amortization":3806000.0,"Operating Gains Losses":91000.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Sale Of PPE":91000.0,"Net Income From Continuing Operations":26060000.0},"2025-12-31":{"Free Cash Flow":16007000.0,"Repurchase Of Capital Stock":-19604000.0,"Issuance Of Debt":null,"Capital Expenditure":-1380000.0,"End Cash Position":130766000.0,"Beginning Cash Position":124420000.0,"Changes In Cash":6346000.0,"Financing Cash Flow":-19604000.0,"Cash Flow From Continuing Financing Activities":-19604000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-19604000.0,"Common Stock Payments":-19604000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Investing Cash Flow":8563000.0,"Cash Flow From Continuing Investing Activities":8563000.0,"Net Investment Purchase And Sale":9790000.0,"Sale Of Investment":15123000.0,"Purchase Of Investment":-5333000.0,"Net Business Purchase And Sale":134000.0,"Purchase Of Business":134000.0,"Net PPE Purchase And Sale":-1361000.0,"Sale Of PPE":19000.0,"Purchase Of PPE":-1380000.0,"Operating Cash Flow":17387000.0,"Cash Flow From Continuing Operating Activities":17387000.0,"Change In Working Capital":-27502000.0,"Change In Other Working Capital":24318000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-58807000.0,"Change In Accrued Expense":-21416000.0,"Change In Payable":-37391000.0,"Change In Account Payable":-6754000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":6226000.0,"Change In Inventory":405000.0,"Change In Receivables":-28000.0,"Changes In Account Receivables":null,"Stock Based Compensation":3124000.0,"Unrealized Gain Loss On Investment Securities":-400000.0,"Provisionand Write Offof Assets":4067000.0,"Amortization Of Securities":-64000.0,"Deferred Tax":3263000.0,"Deferred Income Tax":3263000.0,"Depreciation Amortization Depletion":3870000.0,"Depreciation And Amortization":3870000.0,"Operating Gains Losses":169000.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Sale Of PPE":169000.0,"Net Income From Continuing Operations":31244000.0},"2025-09-30":{"Free Cash Flow":69957000.0,"Repurchase Of Capital Stock":-27271000.0,"Issuance Of Debt":null,"Capital Expenditure":-1336000.0,"End Cash Position":124420000.0,"Beginning Cash Position":83144000.0,"Changes In Cash":41276000.0,"Financing Cash Flow":-27271000.0,"Cash Flow From Continuing Financing Activities":-27271000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-27271000.0,"Common Stock Payments":-27271000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-2746000.0,"Cash Flow From Continuing Investing Activities":-2746000.0,"Net Investment Purchase And Sale":-1420000.0,"Sale Of Investment":7853000.0,"Purchase Of Investment":-9273000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-1326000.0,"Sale Of PPE":10000.0,"Purchase Of PPE":-1336000.0,"Operating Cash Flow":71293000.0,"Cash Flow From Continuing Operating Activities":71293000.0,"Change In Working Capital":-16675000.0,"Change In Other Working Capital":-27284000.0,"Change In Other Current Liabilities":0.0,"Change In Payables And Accrued Expense":-5729000.0,"Change In Accrued Expense":-18309000.0,"Change In Payable":12580000.0,"Change In Account Payable":5577000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-4446000.0,"Change In Inventory":154000.0,"Change In Receivables":21014000.0,"Changes In Account Receivables":21014000.0,"Stock Based Compensation":2602000.0,"Unrealized Gain Loss On Investment Securities":-3731000.0,"Provisionand Write Offof Assets":5631000.0,"Amortization Of Securities":124000.0,"Deferred Tax":31119000.0,"Deferred Income Tax":31119000.0,"Depreciation Amortization Depletion":4029000.0,"Depreciation And Amortization":4029000.0,"Operating Gains Losses":2478000.0,"Earnings Losses From Equity Investments":4765000.0,"Gain Loss On Sale Of PPE":92000.0,"Net Income From Continuing Operations":42953000.0},"2025-06-30":{"Free Cash Flow":27428000.0,"Repurchase Of Capital Stock":-7675000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-1359000.0,"End Cash Position":83144000.0,"Beginning Cash Position":64382000.0,"Changes In Cash":18762000.0,"Financing Cash Flow":-7675000.0,"Cash Flow From Continuing Financing Activities":-7675000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-7675000.0,"Common Stock Payments":-7675000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":-2350000.0,"Cash Flow From Continuing Investing Activities":-2350000.0,"Net Investment Purchase And Sale":-1041000.0,"Sale Of Investment":134000.0,"Purchase Of Investment":-1175000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-1309000.0,"Sale Of PPE":50000.0,"Purchase Of PPE":-1359000.0,"Operating Cash Flow":28787000.0,"Cash Flow From Continuing Operating Activities":28787000.0,"Change In Working Capital":2222000.0,"Change In Other Working Capital":11318000.0,"Change In Other Current Liabilities":-393000.0,"Change In Payables And Accrued Expense":4099000.0,"Change In Accrued Expense":16477000.0,"Change In Payable":-12378000.0,"Change In Account Payable":-5375000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":4896000.0,"Change In Inventory":-82000.0,"Change In Receivables":-18000000.0,"Changes In Account Receivables":null,"Stock Based Compensation":2541000.0,"Unrealized Gain Loss On Investment Securities":-4643000.0,"Provisionand Write Offof Assets":72293000.0,"Amortization Of Securities":118000.0,"Deferred Tax":-13707000.0,"Deferred Income Tax":-13707000.0,"Depreciation Amortization Depletion":5001000.0,"Depreciation And Amortization":5001000.0,"Operating Gains Losses":91000.0,"Earnings Losses From Equity Investments":-2336000.0,"Gain Loss On Sale Of PPE":48000.0,"Net Income From Continuing Operations":-32366000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Debt":0.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":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":9000.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":-43000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-25000000.0,"Net Short Term Debt Issuance":-25000000.0,"Short Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":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 Tax Payable":3890000.0,"Change In Income Tax Payable":3890000.0,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}