{"ticker":"HPP","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Preferred Shares Number":17000000.0,"Ordinary Shares Number":54242024.0,"Share Issued":54242024.0,"Net Debt":3278253000.0,"Total Debt":3756076000.0,"Tangible Book Value":2175558000.0,"Invested Capital":5908473000.0,"Working Capital":150611000.0,"Net Tangible Assets":2600558000.0,"Capital Lease Obligations":339815000.0,"Common Stock Equity":2492212000.0,"Preferred Stock Equity":425000000.0,"Total Capitalization":6333473000.0,"Total Equity Gross Minority Interest":3144506000.0,"Minority Interest":227294000.0,"Stockholders Equity":2917212000.0,"Gains Losses Not Affecting Retained Earnings":-3619000.0,"Other Equity Adjustments":-3619000.0,"Additional Paid In Capital":2495302000.0,"Capital Stock":425529000.0,"Common Stock":529000.0,"Preferred Stock":425000000.0,"Total Liabilities Net Minority Interest":4085795000.0,"Total Non Current Liabilities Net Minority Interest":3856717000.0,"Other Non Current Liabilities":97846000.0,"Preferred Securities Outside Stock Equity":2795000.0,"Long Term Debt And Capital Lease Obligation":3756076000.0,"Long Term Capital Lease Obligation":339815000.0,"Long Term Debt":3416261000.0,"Current Liabilities":229078000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":0.0,"Current Notes Payable":null,"Payables And Accrued Expenses":229078000.0,"Total Assets":7230301000.0,"Total Non Current Assets":6850612000.0,"Other Non Current Assets":22414000.0,"Non Current Deferred Assets":4389000.0,"Non Current Deferred Taxes Assets":null,"Financial Assets":1270000.0,"Investments And Advances":294499000.0,"Other Investments":46321000.0,"Long Term Equity Investment":248178000.0,"Investment Properties":5810439000.0,"Goodwill And Other Intangible Assets":316654000.0,"Other Intangible Assets":307900000.0,"Goodwill":8754000.0,"Net PPE":400947000.0,"Accumulated Depreciation":-71885000.0,"Gross PPE":472832000.0,"Leases":33909000.0,"Other Properties":381083000.0,"Machinery Furniture Equipment":57840000.0,"Properties":0.0,"Current Assets":379689000.0,"Assets Held For Sale Current":null,"Restricted Cash":24432000.0,"Prepaid Assets":2741000.0,"Receivables":214508000.0,"Accounts Receivable":214508000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":214508000.0,"Cash Cash Equivalents And Short Term Investments":138008000.0,"Cash And Cash Equivalents":138008000.0},"2025-12-31":{"Preferred Shares Number":17000000.0,"Ordinary Shares Number":54227096.0,"Share Issued":54227096.0,"Net Debt":3279236000.0,"Total Debt":3761480000.0,"Tangible Book Value":2231013000.0,"Invested Capital":5964751000.0,"Working Capital":173591000.0,"Net Tangible Assets":2656013000.0,"Capital Lease Obligations":343886000.0,"Common Stock Equity":2547157000.0,"Preferred Stock Equity":425000000.0,"Total Capitalization":6389751000.0,"Total Equity Gross Minority Interest":3202170000.0,"Minority Interest":230013000.0,"Stockholders Equity":2972157000.0,"Gains Losses Not Affecting Retained Earnings":-1860000.0,"Other Equity Adjustments":-1860000.0,"Additional Paid In Capital":2548488000.0,"Capital Stock":425529000.0,"Common Stock":529000.0,"Preferred Stock":425000000.0,"Total Liabilities Net Minority Interest":4065798000.0,"Total Non Current Liabilities Net Minority Interest":3856416000.0,"Other Non Current Liabilities":92141000.0,"Preferred Securities Outside Stock Equity":2795000.0,"Long Term Debt And Capital Lease Obligation":3761480000.0,"Long Term Capital Lease Obligation":343886000.0,"Long Term Debt":3417594000.0,"Current Liabilities":209382000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":0.0,"Current Notes Payable":0.0,"Payables And Accrued Expenses":209382000.0,"Total Assets":7267968000.0,"Total Non Current Assets":6884995000.0,"Other Non Current Assets":20390000.0,"Non Current Deferred Assets":4667000.0,"Non Current Deferred Taxes Assets":0.0,"Financial Assets":3360000.0,"Investments And Advances":294528000.0,"Other Investments":47693000.0,"Long Term Equity Investment":246835000.0,"Investment Properties":5840251000.0,"Goodwill And Other Intangible Assets":316144000.0,"Other Intangible Assets":307390000.0,"Goodwill":8754000.0,"Net PPE":405655000.0,"Accumulated Depreciation":-70213000.0,"Gross PPE":475868000.0,"Leases":31030000.0,"Other Properties":389105000.0,"Machinery Furniture Equipment":55733000.0,"Properties":0.0,"Current Assets":382973000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":23770000.0,"Prepaid Assets":10497000.0,"Receivables":210348000.0,"Accounts Receivable":210348000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":210348000.0,"Cash Cash Equivalents And Short Term Investments":138358000.0,"Cash And Cash Equivalents":138358000.0},"2025-09-30":{"Preferred Shares Number":17000000.0,"Ordinary Shares Number":54204756.0,"Share Issued":54204756.0,"Net Debt":3430808000.0,"Total Debt":3971980000.0,"Tangible Book Value":2304997000.0,"Invested Capital":6444380000.0,"Working Capital":206603000.0,"Net Tangible Assets":2729997000.0,"Capital Lease Obligations":350736000.0,"Common Stock Equity":2823136000.0,"Preferred Stock Equity":425000000.0,"Total Capitalization":6869380000.0,"Total Equity Gross Minority Interest":3482604000.0,"Minority Interest":234468000.0,"Stockholders Equity":3248136000.0,"Gains Losses Not Affecting Retained Earnings":-3261000.0,"Other Equity Adjustments":-3261000.0,"Additional Paid In Capital":2822616000.0,"Capital Stock":428781000.0,"Common Stock":3781000.0,"Preferred Stock":425000000.0,"Total Liabilities Net Minority Interest":4313186000.0,"Total Non Current Liabilities Net Minority Interest":4069365000.0,"Other Non Current Liabilities":94590000.0,"Preferred Securities Outside Stock Equity":2795000.0,"Long Term Debt And Capital Lease Obligation":3971980000.0,"Long Term Capital Lease Obligation":350736000.0,"Long Term Debt":3621244000.0,"Current Liabilities":243821000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":0.0,"Current Notes Payable":0.0,"Payables And Accrued Expenses":243821000.0,"Total Assets":7795790000.0,"Total Non Current Assets":7345366000.0,"Other Non Current Assets":24374000.0,"Non Current Deferred Assets":4723000.0,"Non Current Deferred Taxes Assets":19000.0,"Financial Assets":2086000.0,"Investments And Advances":290431000.0,"Other Investments":47078000.0,"Long Term Equity Investment":243353000.0,"Investment Properties":6035605000.0,"Goodwill And Other Intangible Assets":518139000.0,"Other Intangible Assets":361610000.0,"Goodwill":156529000.0,"Net PPE":470008000.0,"Accumulated Depreciation":-67715000.0,"Gross PPE":537723000.0,"Leases":30566000.0,"Other Properties":398188000.0,"Machinery Furniture Equipment":108969000.0,"Properties":0.0,"Current Assets":450424000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":24011000.0,"Prepaid Assets":17017000.0,"Receivables":218960000.0,"Accounts Receivable":218960000.0,"Allowance For Doubtful Accounts Receivable":-200000.0,"Gross Accounts Receivable":219160000.0,"Cash Cash Equivalents And Short Term Investments":190436000.0,"Cash And Cash Equivalents":190436000.0},"2025-06-30":{"Preferred Shares Number":17000000.0,"Ordinary Shares Number":54164409.0,"Share Issued":54164409.0,"Net Debt":3520540000.0,"Total Debt":4115093000.0,"Tangible Book Value":2433608000.0,"Invested Capital":6697980000.0,"Working Capital":279000000.0,"Net Tangible Assets":2858608000.0,"Capital Lease Obligations":358528000.0,"Common Stock Equity":2941415000.0,"Preferred Stock Equity":425000000.0,"Total Capitalization":7122980000.0,"Total Equity Gross Minority Interest":3679222000.0,"Minority Interest":312807000.0,"Stockholders Equity":3366415000.0,"Gains Losses Not Affecting Retained Earnings":2160000.0,"Other Equity Adjustments":2160000.0,"Additional Paid In Capital":2935476000.0,"Capital Stock":428779000.0,"Common Stock":3779000.0,"Preferred Stock":425000000.0,"Total Liabilities Net Minority Interest":4446830000.0,"Total Non Current Liabilities Net Minority Interest":4224185000.0,"Other Non Current Liabilities":103198000.0,"Preferred Securities Outside Stock Equity":5894000.0,"Long Term Debt And Capital Lease Obligation":4115093000.0,"Long Term Capital Lease Obligation":358528000.0,"Long Term Debt":3756565000.0,"Current Liabilities":222645000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":0.0,"Current Notes Payable":0.0,"Payables And Accrued Expenses":222645000.0,"Total Assets":8126052000.0,"Total Non Current Assets":7624407000.0,"Other Non Current Assets":26196000.0,"Non Current Deferred Assets":1743000.0,"Non Current Deferred Taxes Assets":27000.0,"Financial Assets":4047000.0,"Investments And Advances":291245000.0,"Other Investments":48460000.0,"Long Term Equity Investment":242785000.0,"Investment Properties":6316418000.0,"Goodwill And Other Intangible Assets":507807000.0,"Other Intangible Assets":351278000.0,"Goodwill":156529000.0,"Net PPE":476951000.0,"Accumulated Depreciation":-64362000.0,"Gross PPE":541313000.0,"Leases":26419000.0,"Other Properties":409204000.0,"Machinery Furniture Equipment":105690000.0,"Properties":0.0,"Current Assets":501645000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":31102000.0,"Prepaid Assets":17033000.0,"Receivables":217485000.0,"Accounts Receivable":217485000.0,"Allowance For Doubtful Accounts Receivable":-300000.0,"Gross Accounts Receivable":217785000.0,"Cash Cash Equivalents And Short Term Investments":236025000.0,"Cash And Cash Equivalents":236025000.0},"2025-03-31":{"Preferred Shares Number":17000000.0,"Ordinary Shares Number":20198915.0,"Share Issued":20198915.0,"Net Debt":4158005000.0,"Total Debt":4613963000.0,"Tangible Book Value":1882466000.0,"Invested Capital":6601728000.0,"Working Capital":-101041000.0,"Net Tangible Assets":2307466000.0,"Capital Lease Obligations":369484000.0,"Common Stock Equity":2357249000.0,"Preferred Stock Equity":425000000.0,"Total Capitalization":6744728000.0,"Total Equity Gross Minority Interest":3086762000.0,"Minority Interest":304513000.0,"Stockholders Equity":2782249000.0,"Gains Losses Not Affecting Retained Earnings":-7074000.0,"Other Equity Adjustments":-7074000.0,"Additional Paid In Capital":2362920000.0,"Capital Stock":426403000.0,"Common Stock":1403000.0,"Preferred Stock":425000000.0,"Total Liabilities Net Minority Interest":4911629000.0,"Total Non Current Liabilities Net Minority Interest":4436139000.0,"Other Non Current Liabilities":95782000.0,"Preferred Securities Outside Stock Equity":8394000.0,"Long Term Debt And Capital Lease Obligation":4331963000.0,"Long Term Capital Lease Obligation":369484000.0,"Long Term Debt":3962479000.0,"Current Liabilities":475490000.0,"Other Current Liabilities":510000.0,"Current Debt And Capital Lease Obligation":282000000.0,"Current Debt":282000000.0,"Line Of Credit":23000000.0,"Current Notes Payable":259000000.0,"Payables And Accrued Expenses":192980000.0,"Total Assets":7998391000.0,"Total Non Current Assets":7623942000.0,"Other Non Current Assets":28861000.0,"Non Current Deferred Assets":2582000.0,"Non Current Deferred Taxes Assets":15000.0,"Financial Assets":3093000.0,"Investments And Advances":276083000.0,"Other Investments":48227000.0,"Long Term Equity Investment":227856000.0,"Investment Properties":6356453000.0,"Goodwill And Other Intangible Assets":474783000.0,"Other Intangible Assets":318254000.0,"Goodwill":156529000.0,"Net PPE":482087000.0,"Accumulated Depreciation":-59822000.0,"Gross PPE":541909000.0,"Leases":23565000.0,"Other Properties":414032000.0,"Machinery Furniture Equipment":104312000.0,"Properties":0.0,"Current Assets":374449000.0,"Assets Held For Sale Current":25905000.0,"Restricted Cash":47452000.0,"Prepaid Assets":3094000.0,"Receivables":211524000.0,"Accounts Receivable":211524000.0,"Allowance For Doubtful Accounts Receivable":-300000.0,"Gross Accounts Receivable":211824000.0,"Cash Cash Equivalents And Short Term Investments":86474000.0,"Cash And Cash Equivalents":86474000.0},"2024-12-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":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":31117000.0,"Current Debt And Capital Lease Obligation":579000000.0,"Current Debt":579000000.0,"Line Of Credit":null,"Current Notes Payable":259000000.0,"Payables And Accrued Expenses":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":8000.0,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Assets Held For Sale Current":83113000.0,"Restricted Cash":null,"Prepaid Assets":null,"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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":64475000.0,"Basic Average Shares":64475000.0,"Diluted EPS":-1.62,"Basic EPS":-1.62,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2026-03-31":{"Tax Effect Of Unusual Items":-825200.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":68731000.0,"Total Unusual Items":-2063000.0,"Total Unusual Items Excluding Goodwill":-2063000.0,"Net Income From Continuing Operation Net Minority Interest":-48593000.0,"Reconciled Depreciation":80359000.0,"Reconciled Cost Of Revenue":101894000.0,"EBITDA":66668000.0,"EBIT":-14054000.0,"Net Interest Income":-36345000.0,"Interest Expense":36502000.0,"Interest Income":1649000.0,"Normalized Income":-47355200.0,"Net Income From Continuing And Discontinued Operation":-48593000.0,"Total Expenses":194828000.0,"Diluted Average Shares":64462000.0,"Basic Average Shares":64462000.0,"Diluted EPS":-0.82,"Basic EPS":-0.82,"Diluted NI Availto Com Stockholders":-53131000.0,"Net Income Common Stockholders":-53131000.0,"Otherunder Preferred Stock Dividend":-553000.0,"Preferred Stock Dividends":5091000.0,"Net Income":-48593000.0,"Minority Interests":2311000.0,"Net Income Including Noncontrolling Interests":-50904000.0,"Net Income Continuous Operations":-50904000.0,"Tax Provision":348000.0,"Pretax Income":-50556000.0,"Other Income Expense":-1235000.0,"Other Non Operating Income Expenses":1265000.0,"Special Income Charges":-101000.0,"Gain On Sale Of Business":null,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":101000.0,"Earnings From Equity Interest":-437000.0,"Gain On Sale Of Security":-1962000.0,"Net Non Operating Interest Income Expense":-36345000.0,"Total Other Finance Cost":1492000.0,"Interest Expense Non Operating":36502000.0,"Interest Income Non Operating":1649000.0,"Operating Income":-12976000.0,"Operating Expense":93297000.0,"Depreciation Amortization Depletion Income Statement":80722000.0,"Depreciation And Amortization In Income Statement":80722000.0,"Selling General And Administration":12575000.0,"General And Administrative Expense":12575000.0,"Other Gand A":12575000.0,"Gross Profit":80321000.0,"Cost Of Revenue":101531000.0,"Total Revenue":181852000.0,"Operating Revenue":181852000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-983429.41957,"Tax Rate For Calcs":0.003362,"Normalized EBITDA":143328000.0,"Total Unusual Items":-292551000.0,"Total Unusual Items Excluding Goodwill":-292551000.0,"Net Income From Continuing Operation Net Minority Interest":-276448000.0,"Reconciled Depreciation":92682000.0,"Reconciled Cost Of Revenue":102836000.0,"EBITDA":-149223000.0,"EBIT":-242269000.0,"Net Interest Income":-37382000.0,"Interest Expense":38850000.0,"Interest Income":1468000.0,"Normalized Income":15119570.58043,"Net Income From Continuing And Discontinued Operation":-276448000.0,"Total Expenses":208503000.0,"Diluted Average Shares":64444000.0,"Basic Average Shares":64444000.0,"Diluted EPS":-4.31,"Basic EPS":-4.31,"Diluted NI Availto Com Stockholders":-277921000.0,"Net Income Common Stockholders":-277921000.0,"Otherunder Preferred Stock Dividend":-3618000.0,"Preferred Stock Dividends":5091000.0,"Net Income":-276448000.0,"Minority Interests":3726000.0,"Net Income Including Noncontrolling Interests":-280174000.0,"Net Income Continuous Operations":-280174000.0,"Tax Provision":-945000.0,"Pretax Income":-281119000.0,"Other Income Expense":-291261000.0,"Other Non Operating Income Expenses":-846000.0,"Special Income Charges":-287595000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":6751000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":0.0,"Earnings From Equity Interest":2136000.0,"Gain On Sale Of Security":-4956000.0,"Net Non Operating Interest Income Expense":-37382000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":38850000.0,"Interest Income Non Operating":1468000.0,"Operating Income":47524000.0,"Operating Expense":106031000.0,"Depreciation Amortization Depletion Income Statement":93046000.0,"Depreciation And Amortization In Income Statement":93046000.0,"Selling General And Administration":12985000.0,"General And Administrative Expense":12985000.0,"Other Gand A":12985000.0,"Gross Profit":153555000.0,"Cost Of Revenue":102472000.0,"Total Revenue":256027000.0,"Operating Revenue":256027000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-16873710.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":72100000.0,"Total Unusual Items":-80351000.0,"Total Unusual Items Excluding Goodwill":-80351000.0,"Net Income From Continuing Operation Net Minority Interest":-133146000.0,"Reconciled Depreciation":93724000.0,"Reconciled Cost Of Revenue":104320000.0,"EBITDA":-8251000.0,"EBIT":-102336000.0,"Net Interest Income":-39514000.0,"Interest Expense":41726000.0,"Interest Income":2212000.0,"Normalized Income":-69668710.0,"Net Income From Continuing And Discontinued Operation":-133146000.0,"Total Expenses":211753000.0,"Diluted Average Shares":64433000.0,"Basic Average Shares":64433000.0,"Diluted EPS":-2.1,"Basic EPS":-2.1,"Diluted NI Availto Com Stockholders":-136467000.0,"Net Income Common Stockholders":-136467000.0,"Otherunder Preferred Stock Dividend":-1779000.0,"Preferred Stock Dividends":5100000.0,"Net Income":-133146000.0,"Minority Interests":10940000.0,"Net Income Including Noncontrolling Interests":-144086000.0,"Net Income Continuous Operations":-144086000.0,"Tax Provision":24000.0,"Pretax Income":-144062000.0,"Other Income Expense":-79412000.0,"Other Non Operating Income Expenses":1683000.0,"Special Income Charges":-78253000.0,"Gain On Sale Of Business":-77907000.0,"Other Special Charges":207000.0,"Write Off":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":139000.0,"Earnings From Equity Interest":-744000.0,"Gain On Sale Of Security":-2098000.0,"Net Non Operating Interest Income Expense":-39514000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":41726000.0,"Interest Income Non Operating":2212000.0,"Operating Income":-25136000.0,"Operating Expense":107794000.0,"Depreciation Amortization Depletion Income Statement":94085000.0,"Depreciation And Amortization In Income Statement":94085000.0,"Selling General And Administration":13709000.0,"General And Administrative Expense":13709000.0,"Other Gand A":13709000.0,"Gross Profit":82658000.0,"Cost Of Revenue":103959000.0,"Total Revenue":186617000.0,"Operating Revenue":186617000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-397320.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":57474000.0,"Total Unusual Items":-1892000.0,"Total Unusual Items Excluding Goodwill":-1892000.0,"Net Income From Continuing Operation Net Minority Interest":-80190000.0,"Reconciled Depreciation":94386000.0,"Reconciled Cost Of Revenue":108418000.0,"EBITDA":55582000.0,"EBIT":-39169000.0,"Net Interest Income":-46014000.0,"Interest Expense":48137000.0,"Interest Income":2123000.0,"Normalized Income":-78695320.0,"Net Income From Continuing And Discontinued Operation":-80190000.0,"Total Expenses":230580000.0,"Diluted Average Shares":28952285.0,"Basic Average Shares":28952285.0,"Diluted EPS":-2.87,"Basic EPS":-2.87,"Diluted NI Availto Com Stockholders":-83149000.0,"Net Income Common Stockholders":-83149000.0,"Otherunder Preferred Stock Dividend":-2209000.0,"Preferred Stock Dividends":5168000.0,"Net Income":-80190000.0,"Minority Interests":7570000.0,"Net Income Including Noncontrolling Interests":-87760000.0,"Net Income Continuous Operations":-87760000.0,"Tax Provision":454000.0,"Pretax Income":-87306000.0,"Other Income Expense":-714000.0,"Other Non Operating Income Expenses":1383000.0,"Special Income Charges":-2088000.0,"Gain On Sale Of Business":null,"Other Special Charges":1637000.0,"Write Off":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":451000.0,"Earnings From Equity Interest":-205000.0,"Gain On Sale Of Security":196000.0,"Net Non Operating Interest Income Expense":-46014000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":48137000.0,"Interest Income Non Operating":2123000.0,"Operating Income":-40578000.0,"Operating Expense":122527000.0,"Depreciation Amortization Depletion Income Statement":94751000.0,"Depreciation And Amortization In Income Statement":94751000.0,"Selling General And Administration":27776000.0,"General And Administrative Expense":27776000.0,"Other Gand A":27776000.0,"Gross Profit":81949000.0,"Cost Of Revenue":108053000.0,"Total Revenue":190002000.0,"Operating Revenue":190002000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-2259600.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":62808000.0,"Total Unusual Items":-10760000.0,"Total Unusual Items Excluding Goodwill":-10760000.0,"Net Income From Continuing Operation Net Minority Interest":-71909000.0,"Reconciled Depreciation":92870000.0,"Reconciled Cost Of Revenue":113473000.0,"EBITDA":52048000.0,"EBIT":-41037000.0,"Net Interest Income":-43070000.0,"Interest Expense":39047000.0,"Interest Income":435000.0,"Normalized Income":-63408600.0,"Net Income From Continuing And Discontinued Operation":-71909000.0,"Total Expenses":224826000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-74708000.0,"Net Income Common Stockholders":-74708000.0,"Otherunder Preferred Stock Dividend":-2394000.0,"Preferred Stock Dividends":5193000.0,"Net Income":-71909000.0,"Minority Interests":8369000.0,"Net Income Including Noncontrolling Interests":-80278000.0,"Net Income Continuous Operations":-80278000.0,"Tax Provision":194000.0,"Pretax Income":-80084000.0,"Other Income Expense":-10647000.0,"Other Non Operating Income Expenses":1367000.0,"Special Income Charges":-20334000.0,"Gain On Sale Of Business":null,"Other Special Charges":1858000.0,"Write Off":null,"Impairment Of Capital Assets":18476000.0,"Restructuring And Mergern Acquisition":0.0,"Earnings From Equity Interest":-1254000.0,"Gain On Sale Of Security":9574000.0,"Net Non Operating Interest Income Expense":-43070000.0,"Total Other Finance Cost":4458000.0,"Interest Expense Non Operating":39047000.0,"Interest Income Non Operating":435000.0,"Operating Income":-26367000.0,"Operating Expense":111568000.0,"Depreciation Amortization Depletion Income Statement":93085000.0,"Depreciation And Amortization In Income Statement":93085000.0,"Selling General And Administration":18483000.0,"General And Administrative Expense":18483000.0,"Other Gand A":18483000.0,"Gross Profit":85201000.0,"Cost Of Revenue":113258000.0,"Total Revenue":198459000.0,"Operating Revenue":198459000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"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,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":113121000.0,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":40340000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-2500000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-3952000.0,"Interest Paid Supplemental Data":27961000.0,"End Cash Position":162440000.0,"Beginning Cash Position":162128000.0,"Changes In Cash":312000.0,"Financing Cash Flow":-9666000.0,"Cash Flow From Continuing Financing Activities":-9666000.0,"Net Other Financing Charges":-1518000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-5648000.0,"Preferred Stock Dividend Paid":-5091000.0,"Common Stock Dividend Paid":-557000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-2500000.0,"Net Long Term Debt Issuance":-2500000.0,"Long Term Debt Payments":-2500000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-34314000.0,"Cash Flow From Continuing Investing Activities":-34314000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":407000.0,"Net Investment Purchase And Sale":-589000.0,"Sale Of Investment":null,"Purchase Of Investment":-589000.0,"Net Investment Properties Purchase And Sale":-24405000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-24405000.0,"Net Business Purchase And Sale":-5775000.0,"Sale Of Business":null,"Purchase Of Business":-5775000.0,"Net PPE Purchase And Sale":-3952000.0,"Purchase Of PPE":-3952000.0,"Operating Cash Flow":44292000.0,"Cash Flow From Continuing Operating Activities":44292000.0,"Change In Working Capital":9625000.0,"Change In Other Working Capital":-22652000.0,"Change In Payables And Accrued Expense":16307000.0,"Change In Payable":16307000.0,"Change In Account Payable":16307000.0,"Change In Prepaid Assets":15168000.0,"Change In Receivables":802000.0,"Changes In Account Receivables":802000.0,"Other Non Cash Items":608000.0,"Stock Based Compensation":1941000.0,"Unrealized Gain Loss On Investment Securities":1962000.0,"Asset Impairment Charge":0.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":80359000.0,"Depreciation And Amortization":80359000.0,"Amortization Cash Flow":-363000.0,"Amortization Of Intangibles":-363000.0,"Depreciation":80722000.0,"Operating Gains Losses":701000.0,"Earnings Losses From Equity Investments":437000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":264000.0,"Net Income From Continuing Operations":-50904000.0},"2025-12-31":{"Free Cash Flow":53109000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-208750000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-6195000.0,"Interest Paid Supplemental Data":null,"End Cash Position":162128000.0,"Beginning Cash Position":214447000.0,"Changes In Cash":-52319000.0,"Financing Cash Flow":-218564000.0,"Cash Flow From Continuing Financing Activities":-218564000.0,"Net Other Financing Charges":-4725000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-5089000.0,"Preferred Stock Dividend Paid":-5091000.0,"Common Stock Dividend Paid":2000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-208750000.0,"Net Long Term Debt Issuance":-208750000.0,"Long Term Debt Payments":-208750000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":106941000.0,"Cash Flow From Continuing Investing Activities":106941000.0,"Net Other Investing Changes":1527000.0,"Dividends Received Cfi":3333000.0,"Net Investment Purchase And Sale":-1279000.0,"Sale Of Investment":null,"Purchase Of Investment":-1279000.0,"Net Investment Properties Purchase And Sale":113085000.0,"Sale Of Investment Properties":148022000.0,"Purchase Of Investment Properties":-34937000.0,"Net Business Purchase And Sale":-3530000.0,"Sale Of Business":0.0,"Purchase Of Business":-3530000.0,"Net PPE Purchase And Sale":-6195000.0,"Purchase Of PPE":-6195000.0,"Operating Cash Flow":59304000.0,"Cash Flow From Continuing Operating Activities":59304000.0,"Change In Working Capital":-62440000.0,"Change In Other Working Capital":-29559000.0,"Change In Payables And Accrued Expense":-38706000.0,"Change In Payable":-38706000.0,"Change In Account Payable":-38706000.0,"Change In Prepaid Assets":6668000.0,"Change In Receivables":-843000.0,"Changes In Account Receivables":-843000.0,"Other Non Cash Items":15156000.0,"Stock Based Compensation":3792000.0,"Unrealized Gain Loss On Investment Securities":663000.0,"Asset Impairment Charge":280844000.0,"Deferred Tax":-1709000.0,"Deferred Income Tax":-1709000.0,"Depreciation Amortization Depletion":92682000.0,"Depreciation And Amortization":92682000.0,"Amortization Cash Flow":-364000.0,"Amortization Of Intangibles":-364000.0,"Depreciation":93046000.0,"Operating Gains Losses":10490000.0,"Earnings Losses From Equity Investments":-2136000.0,"Gain Loss On Investment Securities":4293000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-280174000.0},"2025-09-30":{"Free Cash Flow":27855000.0,"Repurchase Of Capital Stock":-3099000.0,"Repayment Of Debt":-316800000.0,"Issuance Of Debt":285000000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-5322000.0,"Interest Paid Supplemental Data":null,"End Cash Position":214447000.0,"Beginning Cash Position":267127000.0,"Changes In Cash":-52680000.0,"Financing Cash Flow":-29839000.0,"Cash Flow From Continuing Financing Activities":-29839000.0,"Net Other Financing Charges":10160000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-5100000.0,"Preferred Stock Dividend Paid":-5100000.0,"Common Stock Dividend Paid":0.0,"Net Preferred Stock Issuance":-3099000.0,"Preferred Stock Payments":-3099000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-31800000.0,"Net Long Term Debt Issuance":-31800000.0,"Long Term Debt Payments":-316800000.0,"Long Term Debt Issuance":285000000.0,"Investing Cash Flow":-56018000.0,"Cash Flow From Continuing Investing Activities":-56018000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":459000.0,"Net Investment Purchase And Sale":-781000.0,"Sale Of Investment":null,"Purchase Of Investment":-781000.0,"Net Investment Properties Purchase And Sale":-33622000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-33622000.0,"Net Business Purchase And Sale":-17926000.0,"Sale Of Business":0.0,"Purchase Of Business":-17926000.0,"Net PPE Purchase And Sale":-5322000.0,"Purchase Of PPE":-5322000.0,"Operating Cash Flow":33177000.0,"Cash Flow From Continuing Operating Activities":33177000.0,"Change In Working Capital":-5019000.0,"Change In Other Working Capital":-8165000.0,"Change In Payables And Accrued Expense":12077000.0,"Change In Payable":12077000.0,"Change In Account Payable":12077000.0,"Change In Prepaid Assets":-8092000.0,"Change In Receivables":-839000.0,"Changes In Account Receivables":-839000.0,"Other Non Cash Items":4015000.0,"Stock Based Compensation":3578000.0,"Unrealized Gain Loss On Investment Securities":2098000.0,"Asset Impairment Charge":0.0,"Deferred Tax":9000.0,"Deferred Income Tax":9000.0,"Depreciation Amortization Depletion":93724000.0,"Depreciation And Amortization":93724000.0,"Amortization Cash Flow":-361000.0,"Amortization Of Intangibles":-361000.0,"Depreciation":94085000.0,"Operating Gains Losses":78858000.0,"Earnings Losses From Equity Investments":744000.0,"Gain Loss On Investment Securities":77907000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-144086000.0},"2025-06-30":{"Free Cash Flow":-7858000.0,"Repurchase Of Capital Stock":-2818000.0,"Repayment Of Debt":-999962000.0,"Issuance Of Debt":512000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-5818000.0,"Interest Paid Supplemental Data":null,"End Cash Position":267127000.0,"Beginning Cash Position":133926000.0,"Changes In Cash":133201000.0,"Financing Cash Flow":159264000.0,"Cash Flow From Continuing Financing Activities":159264000.0,"Net Other Financing Charges":-6631000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-5168000.0,"Preferred Stock Dividend Paid":-5168000.0,"Common Stock Dividend Paid":0.0,"Net Preferred Stock Issuance":-2500000.0,"Preferred Stock Payments":-2500000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-487962000.0,"Net Long Term Debt Issuance":-487962000.0,"Long Term Debt Payments":-999962000.0,"Long Term Debt Issuance":512000000.0,"Investing Cash Flow":-24023000.0,"Cash Flow From Continuing Investing Activities":-24023000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":924000.0,"Net Investment Purchase And Sale":-945000.0,"Sale Of Investment":null,"Purchase Of Investment":-945000.0,"Net Investment Properties Purchase And Sale":-13357000.0,"Sale Of Investment Properties":25018000.0,"Purchase Of Investment Properties":-38375000.0,"Net Business Purchase And Sale":-4827000.0,"Sale Of Business":null,"Purchase Of Business":-4827000.0,"Net PPE Purchase And Sale":-5818000.0,"Purchase Of PPE":-5818000.0,"Operating Cash Flow":-2040000.0,"Cash Flow From Continuing Operating Activities":-2040000.0,"Change In Working Capital":-32252000.0,"Change In Other Working Capital":-13658000.0,"Change In Payables And Accrued Expense":-8695000.0,"Change In Payable":-8695000.0,"Change In Account Payable":-8695000.0,"Change In Prepaid Assets":-8762000.0,"Change In Receivables":-1137000.0,"Changes In Account Receivables":-1137000.0,"Other Non Cash Items":4063000.0,"Stock Based Compensation":17889000.0,"Unrealized Gain Loss On Investment Securities":-212000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-12000.0,"Deferred Income Tax":-12000.0,"Depreciation Amortization Depletion":94386000.0,"Depreciation And Amortization":94386000.0,"Amortization Cash Flow":-365000.0,"Amortization Of Intangibles":-365000.0,"Depreciation":94751000.0,"Operating Gains Losses":1858000.0,"Earnings Losses From Equity Investments":205000.0,"Gain Loss On Investment Securities":16000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-87760000.0},"2025-03-31":{"Free Cash Flow":25800000.0,"Repurchase Of Capital Stock":-1421000.0,"Repayment Of Debt":-484705000.0,"Issuance Of Debt":494000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-4736000.0,"Interest Paid Supplemental Data":41418000.0,"End Cash Position":133926000.0,"Beginning Cash Position":99177000.0,"Changes In Cash":34749000.0,"Financing Cash Flow":-11732000.0,"Cash Flow From Continuing Financing Activities":-11732000.0,"Net Other Financing Charges":-14060000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-5546000.0,"Preferred Stock Dividend Paid":-5193000.0,"Common Stock Dividend Paid":-353000.0,"Net Preferred Stock Issuance":-1421000.0,"Preferred Stock Payments":-1421000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":9295000.0,"Net Long Term Debt Issuance":9295000.0,"Long Term Debt Payments":-484705000.0,"Long Term Debt Issuance":494000000.0,"Investing Cash Flow":15945000.0,"Cash Flow From Continuing Investing Activities":15945000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":378000.0,"Net Investment Purchase And Sale":-1303000.0,"Sale Of Investment":null,"Purchase Of Investment":-1303000.0,"Net Investment Properties Purchase And Sale":26093000.0,"Sale Of Investment Properties":63233000.0,"Purchase Of Investment Properties":-37140000.0,"Net Business Purchase And Sale":-4487000.0,"Sale Of Business":null,"Purchase Of Business":-4487000.0,"Net PPE Purchase And Sale":-4736000.0,"Purchase Of PPE":-4736000.0,"Operating Cash Flow":30536000.0,"Cash Flow From Continuing Operating Activities":30536000.0,"Change In Working Capital":-4967000.0,"Change In Other Working Capital":-12307000.0,"Change In Payables And Accrued Expense":14700000.0,"Change In Payable":14700000.0,"Change In Account Payable":14700000.0,"Change In Prepaid Assets":-10349000.0,"Change In Receivables":2989000.0,"Changes In Account Receivables":2989000.0,"Other Non Cash Items":5764000.0,"Stock Based Compensation":5140000.0,"Unrealized Gain Loss On Investment Securities":449000.0,"Asset Impairment Charge":18476000.0,"Deferred Tax":-7000.0,"Deferred Income Tax":-7000.0,"Depreciation Amortization Depletion":92870000.0,"Depreciation And Amortization":92870000.0,"Amortization Cash Flow":-215000.0,"Amortization Of Intangibles":-215000.0,"Depreciation":93085000.0,"Operating Gains Losses":-6911000.0,"Earnings Losses From Equity Investments":1254000.0,"Gain Loss On Investment Securities":-10023000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-80278000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":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,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":0.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"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":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,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":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,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}