{"ticker":"III","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":48368000.0,"Share Issued":48368000.0,"Net Debt":35494000.0,"Total Debt":67502000.0,"Tangible Book Value":3963000.0,"Invested Capital":155004000.0,"Working Capital":58437000.0,"Net Tangible Assets":3963000.0,"Capital Lease Obligations":8327000.0,"Common Stock Equity":95829000.0,"Total Capitalization":155004000.0,"Total Equity Gross Minority Interest":95829000.0,"Stockholders Equity":95829000.0,"Gains Losses Not Affecting Retained Earnings":-9004000.0,"Other Equity Adjustments":null,"Treasury Stock":6972000.0,"Retained Earnings":-84509000.0,"Additional Paid In Capital":196264000.0,"Capital Stock":50000.0,"Common Stock":50000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":108768000.0,"Total Non Current Liabilities Net Minority Interest":76528000.0,"Other Non Current Liabilities":6745000.0,"Non Current Deferred Liabilities":2281000.0,"Non Current Deferred Taxes Liabilities":2281000.0,"Long Term Debt And Capital Lease Obligation":67502000.0,"Long Term Capital Lease Obligation":8327000.0,"Long Term Debt":59175000.0,"Current Liabilities":32240000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":7624000.0,"Current Deferred Revenue":7624000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Payables And Accrued Expenses":24616000.0,"Current Accrued Expenses":14033000.0,"Payables":10583000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":10583000.0,"Total Assets":204597000.0,"Total Non Current Assets":113920000.0,"Other Non Current Assets":838000.0,"Non Current Deferred Assets":4655000.0,"Non Current Deferred Taxes Assets":4655000.0,"Goodwill And Other Intangible Assets":91866000.0,"Other Intangible Assets":2809000.0,"Goodwill":89057000.0,"Net PPE":16561000.0,"Accumulated Depreciation":null,"Gross PPE":16561000.0,"Other Properties":9890000.0,"Machinery Furniture Equipment":6671000.0,"Current Assets":90677000.0,"Other Current Assets":6065000.0,"Receivables":60931000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":60931000.0,"Allowance For Doubtful Accounts Receivable":-1007000.0,"Gross Accounts Receivable":61938000.0,"Cash Cash Equivalents And Short Term Investments":23681000.0,"Cash And Cash Equivalents":23681000.0},"2026-03-31":{"Treasury Shares Number":1940000.0,"Ordinary Shares Number":47767000.0,"Share Issued":49707000.0,"Net Debt":36486000.0,"Total Debt":67782000.0,"Tangible Book Value":1812000.0,"Invested Capital":153366000.0,"Working Capital":54231000.0,"Net Tangible Assets":1812000.0,"Capital Lease Obligations":8607000.0,"Common Stock Equity":94191000.0,"Total Capitalization":153366000.0,"Total Equity Gross Minority Interest":94191000.0,"Stockholders Equity":94191000.0,"Gains Losses Not Affecting Retained Earnings":-8663000.0,"Other Equity Adjustments":null,"Treasury Stock":9868000.0,"Retained Earnings":-87807000.0,"Additional Paid In Capital":200479000.0,"Capital Stock":50000.0,"Common Stock":50000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":108596000.0,"Total Non Current Liabilities Net Minority Interest":75776000.0,"Other Non Current Liabilities":6410000.0,"Non Current Deferred Liabilities":1584000.0,"Non Current Deferred Taxes Liabilities":1584000.0,"Long Term Debt And Capital Lease Obligation":67782000.0,"Long Term Capital Lease Obligation":8607000.0,"Long Term Debt":59175000.0,"Current Liabilities":32820000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":7336000.0,"Current Deferred Revenue":7336000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Payables And Accrued Expenses":25484000.0,"Current Accrued Expenses":16880000.0,"Payables":8604000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":8604000.0,"Total Assets":202787000.0,"Total Non Current Assets":115736000.0,"Other Non Current Assets":1477000.0,"Non Current Deferred Assets":5100000.0,"Non Current Deferred Taxes Assets":5100000.0,"Goodwill And Other Intangible Assets":92379000.0,"Other Intangible Assets":3049000.0,"Goodwill":89330000.0,"Net PPE":16780000.0,"Accumulated Depreciation":null,"Gross PPE":16780000.0,"Other Properties":9838000.0,"Machinery Furniture Equipment":6942000.0,"Current Assets":87051000.0,"Other Current Assets":4915000.0,"Receivables":59447000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":59447000.0,"Allowance For Doubtful Accounts Receivable":-2401000.0,"Gross Accounts Receivable":61848000.0,"Cash Cash Equivalents And Short Term Investments":22689000.0,"Cash And Cash Equivalents":22689000.0},"2025-12-31":{"Treasury Shares Number":1933000.0,"Ordinary Shares Number":47774000.0,"Share Issued":49707000.0,"Net Debt":30514000.0,"Total Debt":70319000.0,"Tangible Book Value":1996000.0,"Invested Capital":153851000.0,"Working Capital":53914000.0,"Net Tangible Assets":1996000.0,"Capital Lease Obligations":11144000.0,"Common Stock Equity":94676000.0,"Total Capitalization":153851000.0,"Total Equity Gross Minority Interest":94676000.0,"Stockholders Equity":94676000.0,"Gains Losses Not Affecting Retained Earnings":-8170000.0,"Other Equity Adjustments":null,"Treasury Stock":9383000.0,"Retained Earnings":-90523000.0,"Additional Paid In Capital":202702000.0,"Capital Stock":50000.0,"Common Stock":50000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":116325000.0,"Total Non Current Liabilities Net Minority Interest":76168000.0,"Other Non Current Liabilities":6450000.0,"Non Current Deferred Liabilities":1536000.0,"Non Current Deferred Taxes Liabilities":1536000.0,"Long Term Debt And Capital Lease Obligation":68182000.0,"Long Term Capital Lease Obligation":9007000.0,"Long Term Debt":59175000.0,"Current Liabilities":40157000.0,"Other Current Liabilities":5031000.0,"Current Deferred Liabilities":9788000.0,"Current Deferred Revenue":9788000.0,"Current Debt And Capital Lease Obligation":2137000.0,"Current Capital Lease Obligation":2137000.0,"Current Debt":null,"Payables And Accrued Expenses":23201000.0,"Current Accrued Expenses":11858000.0,"Payables":11343000.0,"Total Tax Payable":1232000.0,"Income Tax Payable":1232000.0,"Accounts Payable":10111000.0,"Total Assets":211001000.0,"Total Non Current Assets":116930000.0,"Other Non Current Assets":1862000.0,"Non Current Deferred Assets":4982000.0,"Non Current Deferred Taxes Assets":4982000.0,"Goodwill And Other Intangible Assets":92680000.0,"Other Intangible Assets":3305000.0,"Goodwill":89375000.0,"Net PPE":17406000.0,"Accumulated Depreciation":-12077000.0,"Gross PPE":29483000.0,"Other Properties":10809000.0,"Machinery Furniture Equipment":18674000.0,"Current Assets":94071000.0,"Other Current Assets":6001000.0,"Receivables":59409000.0,"Other Receivables":14489000.0,"Duefrom Related Parties Current":4000.0,"Accounts Receivable":44916000.0,"Allowance For Doubtful Accounts Receivable":-2359000.0,"Gross Accounts Receivable":47275000.0,"Cash Cash Equivalents And Short Term Investments":28661000.0,"Cash And Cash Equivalents":28661000.0},"2025-09-30":{"Treasury Shares Number":1758000.0,"Ordinary Shares Number":47948000.0,"Share Issued":49706000.0,"Net Debt":30472000.0,"Total Debt":68508000.0,"Tangible Book Value":1740000.0,"Invested Capital":153895000.0,"Working Capital":51714000.0,"Net Tangible Assets":1740000.0,"Capital Lease Obligations":9301000.0,"Common Stock Equity":94688000.0,"Total Capitalization":153890000.0,"Total Equity Gross Minority Interest":94688000.0,"Stockholders Equity":94688000.0,"Gains Losses Not Affecting Retained Earnings":-8365000.0,"Other Equity Adjustments":null,"Treasury Stock":7939000.0,"Retained Earnings":-93137000.0,"Additional Paid In Capital":204079000.0,"Capital Stock":50000.0,"Common Stock":50000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":118564000.0,"Total Non Current Liabilities Net Minority Interest":76052000.0,"Other Non Current Liabilities":6135000.0,"Non Current Deferred Liabilities":1414000.0,"Non Current Deferred Taxes Liabilities":1414000.0,"Long Term Debt And Capital Lease Obligation":68503000.0,"Long Term Capital Lease Obligation":9301000.0,"Long Term Debt":59202000.0,"Current Liabilities":42512000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":10741000.0,"Current Deferred Revenue":10741000.0,"Current Debt And Capital Lease Obligation":5000.0,"Current Capital Lease Obligation":null,"Current Debt":5000.0,"Payables And Accrued Expenses":31766000.0,"Current Accrued Expenses":22266000.0,"Payables":9500000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":9500000.0,"Total Assets":213252000.0,"Total Non Current Assets":119026000.0,"Other Non Current Assets":2329000.0,"Non Current Deferred Assets":5406000.0,"Non Current Deferred Taxes Assets":5406000.0,"Goodwill And Other Intangible Assets":92948000.0,"Other Intangible Assets":3613000.0,"Goodwill":89335000.0,"Net PPE":18343000.0,"Accumulated Depreciation":null,"Gross PPE":18343000.0,"Other Properties":11406000.0,"Machinery Furniture Equipment":6937000.0,"Current Assets":94226000.0,"Other Current Assets":5598000.0,"Receivables":59893000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":59893000.0,"Allowance For Doubtful Accounts Receivable":-1705000.0,"Gross Accounts Receivable":61598000.0,"Cash Cash Equivalents And Short Term Investments":28735000.0,"Cash And Cash Equivalents":28735000.0},"2025-06-30":{"Treasury Shares Number":1335000.0,"Ordinary Shares Number":48323000.0,"Share Issued":49658000.0,"Net Debt":33953000.0,"Total Debt":62189000.0,"Tangible Book Value":3636000.0,"Invested Capital":153274000.0,"Working Capital":53428000.0,"Net Tangible Assets":3636000.0,"Capital Lease Obligations":3014000.0,"Common Stock Equity":94099000.0,"Total Capitalization":153274000.0,"Total Equity Gross Minority Interest":94099000.0,"Stockholders Equity":94099000.0,"Gains Losses Not Affecting Retained Earnings":-8624000.0,"Other Equity Adjustments":null,"Treasury Stock":5677000.0,"Retained Earnings":-96193000.0,"Additional Paid In Capital":204543000.0,"Capital Stock":50000.0,"Common Stock":50000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":106575000.0,"Total Non Current Liabilities Net Minority Interest":69092000.0,"Other Non Current Liabilities":5520000.0,"Non Current Deferred Liabilities":1383000.0,"Non Current Deferred Taxes Liabilities":1383000.0,"Long Term Debt And Capital Lease Obligation":62189000.0,"Long Term Capital Lease Obligation":3014000.0,"Long Term Debt":59175000.0,"Current Liabilities":37483000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":9745000.0,"Current Deferred Revenue":9745000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Payables And Accrued Expenses":27738000.0,"Current Accrued Expenses":20086000.0,"Payables":7652000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":7652000.0,"Total Assets":200674000.0,"Total Non Current Assets":109763000.0,"Other Non Current Assets":2788000.0,"Non Current Deferred Assets":5305000.0,"Non Current Deferred Taxes Assets":5305000.0,"Goodwill And Other Intangible Assets":90463000.0,"Other Intangible Assets":2923000.0,"Goodwill":87540000.0,"Net PPE":11207000.0,"Accumulated Depreciation":null,"Gross PPE":11207000.0,"Other Properties":4887000.0,"Machinery Furniture Equipment":6320000.0,"Current Assets":90911000.0,"Other Current Assets":6513000.0,"Receivables":59176000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":59176000.0,"Allowance For Doubtful Accounts Receivable":-1835000.0,"Gross Accounts Receivable":61011000.0,"Cash Cash Equivalents And Short Term Investments":25222000.0,"Cash And Cash Equivalents":25222000.0},"2025-03-31":{"Treasury Shares Number":1547000.0,"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,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":-9653000.0,"Treasury Stock":null,"Retained Earnings":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,"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,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":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,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Other Receivables":null,"Duefrom Related Parties Current":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,"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,"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,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"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,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":3956000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":2328000.0,"Current Capital Lease Obligation":2328000.0,"Current Debt":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":616000.0,"Income Tax Payable":616000.0,"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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-15559000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Other Receivables":18335000.0,"Duefrom Related Parties Current":9000.0,"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":94165.617249,"Tax Rate For Calcs":0.370731,"Normalized EBITDA":6942000.0,"Total Unusual Items":254000.0,"Total Unusual Items Excluding Goodwill":254000.0,"Net Income From Continuing Operation Net Minority Interest":3298000.0,"Reconciled Depreciation":1058000.0,"Reconciled Cost Of Revenue":33518000.0,"EBITDA":7196000.0,"EBIT":6138000.0,"Net Interest Income":-870000.0,"Interest Expense":897000.0,"Interest Income":27000.0,"Normalized Income":3138165.617249,"Net Income From Continuing And Discontinued Operation":3298000.0,"Total Expenses":59631000.0,"Total Operating Income As Reported":5857000.0,"Diluted Average Shares":49840000.0,"Basic Average Shares":48058000.0,"Diluted EPS":0.07,"Basic EPS":0.07,"Diluted NI Availto Com Stockholders":3298000.0,"Net Income Common Stockholders":3298000.0,"Net Income":3298000.0,"Net Income Including Noncontrolling Interests":3298000.0,"Net Income Continuous Operations":3298000.0,"Tax Provision":1943000.0,"Pretax Income":5241000.0,"Other Income Expense":254000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Gain On Sale Of Security":254000.0,"Net Non Operating Interest Income Expense":-870000.0,"Interest Expense Non Operating":897000.0,"Interest Income Non Operating":27000.0,"Operating Income":5857000.0,"Operating Expense":26112000.0,"Depreciation Amortization Depletion Income Statement":1057000.0,"Depreciation And Amortization In Income Statement":1057000.0,"Selling General And Administration":25055000.0,"Gross Profit":31969000.0,"Cost Of Revenue":33519000.0,"Total Revenue":65488000.0,"Operating Revenue":65488000.0},"2026-03-31":{"Tax Effect Of Unusual Items":56544.0,"Tax Rate For Calcs":0.372,"Normalized EBITDA":6095000.0,"Total Unusual Items":152000.0,"Total Unusual Items Excluding Goodwill":152000.0,"Net Income From Continuing Operation Net Minority Interest":2716000.0,"Reconciled Depreciation":1046000.0,"Reconciled Cost Of Revenue":34803000.0,"EBITDA":6247000.0,"EBIT":5201000.0,"Net Interest Income":-846000.0,"Interest Expense":878000.0,"Interest Income":32000.0,"Normalized Income":2620544.0,"Net Income From Continuing And Discontinued Operation":2716000.0,"Total Expenses":56166000.0,"Total Operating Income As Reported":5017000.0,"Diluted Average Shares":50175000.0,"Basic Average Shares":47746000.0,"Diluted EPS":0.05,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":2716000.0,"Net Income Common Stockholders":2716000.0,"Net Income":2716000.0,"Net Income Including Noncontrolling Interests":2716000.0,"Net Income Continuous Operations":2716000.0,"Tax Provision":1607000.0,"Pretax Income":4323000.0,"Other Income Expense":152000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Gain On Sale Of Security":152000.0,"Net Non Operating Interest Income Expense":-846000.0,"Interest Expense Non Operating":878000.0,"Interest Income Non Operating":32000.0,"Operating Income":5017000.0,"Operating Expense":21363000.0,"Depreciation Amortization Depletion Income Statement":1046000.0,"Depreciation And Amortization In Income Statement":1046000.0,"Selling General And Administration":20317000.0,"Gross Profit":26380000.0,"Cost Of Revenue":34803000.0,"Total Revenue":61183000.0,"Operating Revenue":61183000.0},"2025-12-31":{"Tax Effect Of Unusual Items":44000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":6307000.0,"Total Unusual Items":110000.0,"Total Unusual Items Excluding Goodwill":110000.0,"Net Income From Continuing Operation Net Minority Interest":2614000.0,"Reconciled Depreciation":1125000.0,"Reconciled Cost Of Revenue":33771000.0,"EBITDA":6417000.0,"EBIT":5292000.0,"Net Interest Income":-877000.0,"Interest Expense":913000.0,"Interest Income":36000.0,"Normalized Income":2548000.0,"Net Income From Continuing And Discontinued Operation":2614000.0,"Total Expenses":56067000.0,"Total Operating Income As Reported":5146000.0,"Diluted Average Shares":50517000.0,"Basic Average Shares":47867000.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":2614000.0,"Net Income Common Stockholders":2614000.0,"Net Income":2614000.0,"Net Income Including Noncontrolling Interests":2614000.0,"Net Income Continuous Operations":2614000.0,"Tax Provision":1765000.0,"Pretax Income":4379000.0,"Other Income Expense":110000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Gain On Sale Of Security":110000.0,"Net Non Operating Interest Income Expense":-877000.0,"Interest Expense Non Operating":913000.0,"Interest Income Non Operating":36000.0,"Operating Income":5146000.0,"Operating Expense":22296000.0,"Depreciation Amortization Depletion Income Statement":1125000.0,"Depreciation And Amortization In Income Statement":1125000.0,"Selling General And Administration":21171000.0,"Gross Profit":27442000.0,"Cost Of Revenue":33771000.0,"Total Revenue":61213000.0,"Operating Revenue":61213000.0},"2025-09-30":{"Tax Effect Of Unusual Items":173808.0,"Tax Rate For Calcs":0.272,"Normalized EBITDA":5754000.0,"Total Unusual Items":639000.0,"Total Unusual Items Excluding Goodwill":639000.0,"Net Income From Continuing Operation Net Minority Interest":3056000.0,"Reconciled Depreciation":1143000.0,"Reconciled Cost Of Revenue":36032000.0,"EBITDA":6393000.0,"EBIT":5250000.0,"Net Interest Income":-1028000.0,"Interest Expense":1051000.0,"Interest Income":23000.0,"Normalized Income":2590808.0,"Net Income From Continuing And Discontinued Operation":3056000.0,"Total Expenses":57776000.0,"Total Operating Income As Reported":4588000.0,"Diluted Average Shares":50437000.0,"Basic Average Shares":48132000.0,"Diluted EPS":0.06,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":3056000.0,"Net Income Common Stockholders":3056000.0,"Net Income":3056000.0,"Net Income Including Noncontrolling Interests":3056000.0,"Net Income Continuous Operations":3056000.0,"Tax Provision":1143000.0,"Pretax Income":4199000.0,"Other Income Expense":639000.0,"Special Income Charges":720000.0,"Gain On Sale Of Business":720000.0,"Gain On Sale Of Security":-81000.0,"Net Non Operating Interest Income Expense":-1028000.0,"Interest Expense Non Operating":1051000.0,"Interest Income Non Operating":23000.0,"Operating Income":4588000.0,"Operating Expense":21744000.0,"Depreciation Amortization Depletion Income Statement":1143000.0,"Depreciation And Amortization In Income Statement":1143000.0,"Selling General And Administration":20601000.0,"Gross Profit":26332000.0,"Cost Of Revenue":36032000.0,"Total Revenue":62364000.0,"Operating Revenue":62364000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-37132.58427,"Tax Rate For Calcs":0.386798,"Normalized EBITDA":5867000.0,"Total Unusual Items":-96000.0,"Total Unusual Items Excluding Goodwill":-96000.0,"Net Income From Continuing Operation Net Minority Interest":2183000.0,"Reconciled Depreciation":1165000.0,"Reconciled Cost Of Revenue":35591000.0,"EBITDA":5771000.0,"EBIT":4606000.0,"Net Interest Income":-1009000.0,"Interest Expense":1046000.0,"Interest Income":37000.0,"Normalized Income":2241867.41573,"Net Income From Continuing And Discontinued Operation":2183000.0,"Total Expenses":56900000.0,"Total Operating Income As Reported":4665000.0,"Diluted Average Shares":50129000.0,"Basic Average Shares":48274000.0,"Diluted EPS":0.04,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":2183000.0,"Net Income Common Stockholders":2183000.0,"Net Income":2183000.0,"Net Income Including Noncontrolling Interests":2183000.0,"Net Income Continuous Operations":2183000.0,"Tax Provision":1377000.0,"Pretax Income":3560000.0,"Other Income Expense":-96000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Gain On Sale Of Security":-96000.0,"Net Non Operating Interest Income Expense":-1009000.0,"Interest Expense Non Operating":1046000.0,"Interest Income Non Operating":37000.0,"Operating Income":4665000.0,"Operating Expense":21309000.0,"Depreciation Amortization Depletion Income Statement":1165000.0,"Depreciation And Amortization In Income Statement":1165000.0,"Selling General And Administration":20144000.0,"Gross Profit":25974000.0,"Cost Of Revenue":35591000.0,"Total Revenue":61565000.0,"Operating Revenue":61565000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":4694000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-513000.0,"Interest Paid Supplemental Data":787000.0,"Income Tax Paid Supplemental Data":1096000.0,"End Cash Position":23771000.0,"Beginning Cash Position":22780000.0,"Effect Of Exchange Rate Changes":-99000.0,"Changes In Cash":1090000.0,"Financing Cash Flow":-3604000.0,"Cash Flow From Continuing Financing Activities":-3604000.0,"Net Other Financing Charges":-1487000.0,"Proceeds From Stock Option Exercised":171000.0,"Cash Dividends Paid":-2288000.0,"Common Stock Dividend Paid":-2288000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-513000.0,"Cash Flow From Continuing Investing Activities":-513000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-513000.0,"Purchase Of PPE":-513000.0,"Operating Cash Flow":5207000.0,"Cash Flow From Continuing Operating Activities":5207000.0,"Change In Working Capital":-6916000.0,"Change In Other Working Capital":542000.0,"Change In Payables And Accrued Expense":-726000.0,"Change In Accrued Expense":-2692000.0,"Change In Payable":1966000.0,"Change In Account Payable":1966000.0,"Change In Prepaid Assets":-761000.0,"Change In Receivables":-5971000.0,"Other Non Cash Items":61000.0,"Stock Based Compensation":2179000.0,"Provisionand Write Offof Assets":4280000.0,"Deferred Tax":1247000.0,"Deferred Income Tax":1247000.0,"Depreciation Amortization Depletion":1058000.0,"Depreciation And Amortization":1058000.0,"Amortization Cash Flow":235000.0,"Amortization Of Intangibles":235000.0,"Depreciation":823000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":3298000.0},"2026-03-31":{"Free Cash Flow":-1513000.0,"Repurchase Of Capital Stock":-1316000.0,"Repayment Of Debt":-20000000.0,"Issuance Of Debt":20000000.0,"Capital Expenditure":-841000.0,"Interest Paid Supplemental Data":878000.0,"Income Tax Paid Supplemental Data":879000.0,"End Cash Position":22780000.0,"Beginning Cash Position":28754000.0,"Effect Of Exchange Rate Changes":-289000.0,"Changes In Cash":-5685000.0,"Financing Cash Flow":-4172000.0,"Cash Flow From Continuing Financing Activities":-4172000.0,"Net Other Financing Charges":-770000.0,"Proceeds From Stock Option Exercised":159000.0,"Cash Dividends Paid":-2245000.0,"Common Stock Dividend Paid":-2245000.0,"Net Common Stock Issuance":-1316000.0,"Common Stock Payments":-1316000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-20000000.0,"Long Term Debt Issuance":20000000.0,"Investing Cash Flow":-841000.0,"Cash Flow From Continuing Investing Activities":-841000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-841000.0,"Purchase Of PPE":-841000.0,"Operating Cash Flow":-672000.0,"Cash Flow From Continuing Operating Activities":-672000.0,"Change In Working Capital":-6482000.0,"Change In Other Working Capital":-2452000.0,"Change In Payables And Accrued Expense":-6255000.0,"Change In Accrued Expense":-4112000.0,"Change In Payable":-2143000.0,"Change In Account Payable":-2143000.0,"Change In Prepaid Assets":2114000.0,"Change In Receivables":111000.0,"Other Non Cash Items":61000.0,"Stock Based Compensation":1754000.0,"Provisionand Write Offof Assets":71000.0,"Deferred Tax":162000.0,"Deferred Income Tax":162000.0,"Depreciation Amortization Depletion":1046000.0,"Depreciation And Amortization":1046000.0,"Amortization Cash Flow":235000.0,"Amortization Of Intangibles":235000.0,"Depreciation":811000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":2716000.0},"2025-12-31":{"Free Cash Flow":4308000.0,"Repurchase Of Capital Stock":-1992000.0,"Repayment Of Debt":-10029000.0,"Issuance Of Debt":10000000.0,"Capital Expenditure":-753000.0,"Interest Paid Supplemental Data":919000.0,"Income Tax Paid Supplemental Data":510000.0,"End Cash Position":28754000.0,"Beginning Cash Position":28828000.0,"Effect Of Exchange Rate Changes":10000.0,"Changes In Cash":-84000.0,"Financing Cash Flow":-4392000.0,"Cash Flow From Continuing Financing Activities":-4392000.0,"Net Other Financing Charges":-328000.0,"Proceeds From Stock Option Exercised":171000.0,"Cash Dividends Paid":-2214000.0,"Common Stock Dividend Paid":-2214000.0,"Net Common Stock Issuance":-1992000.0,"Common Stock Payments":-1992000.0,"Net Issuance Payments Of Debt":-29000.0,"Net Long Term Debt Issuance":-29000.0,"Long Term Debt Payments":-10029000.0,"Long Term Debt Issuance":10000000.0,"Investing Cash Flow":-753000.0,"Cash Flow From Continuing Investing Activities":-753000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-753000.0,"Purchase Of PPE":-753000.0,"Operating Cash Flow":5061000.0,"Cash Flow From Continuing Operating Activities":5061000.0,"Change In Working Capital":-692000.0,"Change In Other Working Capital":-953000.0,"Change In Payables And Accrued Expense":-334000.0,"Change In Accrued Expense":-1258000.0,"Change In Payable":924000.0,"Change In Account Payable":924000.0,"Change In Prepaid Assets":762000.0,"Change In Receivables":-167000.0,"Other Non Cash Items":-785000.0,"Stock Based Compensation":1655000.0,"Provisionand Write Offof Assets":792000.0,"Deferred Tax":352000.0,"Deferred Income Tax":352000.0,"Depreciation Amortization Depletion":1125000.0,"Depreciation And Amortization":1125000.0,"Amortization Cash Flow":308000.0,"Amortization Of Intangibles":308000.0,"Depreciation":817000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":2614000.0},"2025-09-30":{"Free Cash Flow":9464000.0,"Repurchase Of Capital Stock":-2554000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-1590000.0,"Interest Paid Supplemental Data":906000.0,"Income Tax Paid Supplemental Data":788000.0,"End Cash Position":28828000.0,"Beginning Cash Position":25315000.0,"Effect Of Exchange Rate Changes":-87000.0,"Changes In Cash":3600000.0,"Financing Cash Flow":-4948000.0,"Cash Flow From Continuing Financing Activities":-4948000.0,"Net Other Financing Charges":-196000.0,"Proceeds From Stock Option Exercised":163000.0,"Cash Dividends Paid":-2361000.0,"Common Stock Dividend Paid":-2361000.0,"Net Common Stock Issuance":-2554000.0,"Common Stock Payments":-2554000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-2506000.0,"Cash Flow From Continuing Investing Activities":-2506000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1590000.0,"Purchase Of PPE":-1590000.0,"Operating Cash Flow":11054000.0,"Cash Flow From Continuing Operating Activities":11054000.0,"Change In Working Capital":5766000.0,"Change In Other Working Capital":997000.0,"Change In Payables And Accrued Expense":9584000.0,"Change In Accrued Expense":8031000.0,"Change In Payable":1553000.0,"Change In Account Payable":1553000.0,"Change In Prepaid Assets":-5247000.0,"Change In Receivables":432000.0,"Other Non Cash Items":65000.0,"Stock Based Compensation":1756000.0,"Provisionand Write Offof Assets":50000.0,"Deferred Tax":-62000.0,"Deferred Income Tax":-62000.0,"Depreciation Amortization Depletion":1143000.0,"Depreciation And Amortization":1143000.0,"Amortization Cash Flow":331000.0,"Amortization Of Intangibles":331000.0,"Depreciation":812000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":3056000.0},"2025-06-30":{"Free Cash Flow":11076000.0,"Repurchase Of Capital Stock":-2160000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-842000.0,"Interest Paid Supplemental Data":965000.0,"Income Tax Paid Supplemental Data":-396000.0,"End Cash Position":25315000.0,"Beginning Cash Position":20202000.0,"Effect Of Exchange Rate Changes":771000.0,"Changes In Cash":4342000.0,"Financing Cash Flow":-6734000.0,"Cash Flow From Continuing Financing Activities":-6734000.0,"Net Other Financing Charges":-2382000.0,"Proceeds From Stock Option Exercised":171000.0,"Cash Dividends Paid":-2363000.0,"Common Stock Dividend Paid":-2363000.0,"Net Common Stock Issuance":-2160000.0,"Common Stock Payments":-2160000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-842000.0,"Cash Flow From Continuing Investing Activities":-842000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-842000.0,"Purchase Of PPE":-842000.0,"Operating Cash Flow":11918000.0,"Cash Flow From Continuing Operating Activities":11918000.0,"Change In Working Capital":5598000.0,"Change In Other Working Capital":-236000.0,"Change In Payables And Accrued Expense":647000.0,"Change In Accrued Expense":1195000.0,"Change In Payable":-548000.0,"Change In Account Payable":-548000.0,"Change In Prepaid Assets":1716000.0,"Change In Receivables":3471000.0,"Other Non Cash Items":63000.0,"Stock Based Compensation":2004000.0,"Provisionand Write Offof Assets":42000.0,"Deferred Tax":863000.0,"Deferred Income Tax":863000.0,"Depreciation Amortization Depletion":1165000.0,"Depreciation And Amortization":1165000.0,"Amortization Cash Flow":318000.0,"Amortization Of Intangibles":318000.0,"Depreciation":847000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":2183000.0}}}