{"ticker":"INFU","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":19914156.0,"Share Issued":19914156.0,"Net Debt":19460000.0,"Total Debt":23254000.0,"Tangible Book Value":48954000.0,"Invested Capital":79570000.0,"Working Capital":22972000.0,"Net Tangible Assets":48954000.0,"Capital Lease Obligations":2830000.0,"Common Stock Equity":59146000.0,"Total Capitalization":79570000.0,"Total Equity Gross Minority Interest":59146000.0,"Stockholders Equity":59146000.0,"Gains Losses Not Affecting Retained Earnings":606000.0,"Other Equity Adjustments":606000.0,"Retained Earnings":-60812000.0,"Additional Paid In Capital":119350000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":38554000.0,"Total Non Current Liabilities Net Minority Interest":23254000.0,"Long Term Debt And Capital Lease Obligation":23254000.0,"Long Term Capital Lease Obligation":2830000.0,"Long Term Debt":20424000.0,"Current Liabilities":15300000.0,"Other Current Liabilities":6321000.0,"Payables And Accrued Expenses":8979000.0,"Payables":8979000.0,"Accounts Payable":8979000.0,"Total Assets":97700000.0,"Total Non Current Assets":59428000.0,"Other Non Current Assets":3914000.0,"Non Current Deferred Assets":3582000.0,"Non Current Deferred Taxes Assets":3582000.0,"Financial Assets":807000.0,"Goodwill And Other Intangible Assets":10192000.0,"Other Intangible Assets":6482000.0,"Goodwill":3710000.0,"Net PPE":40933000.0,"Accumulated Depreciation":-85562000.0,"Gross PPE":126495000.0,"Leases":5142000.0,"Other Properties":114769000.0,"Machinery Furniture Equipment":6584000.0,"Properties":0.0,"Current Assets":38272000.0,"Other Current Assets":4584000.0,"Inventory":5519000.0,"Receivables":27205000.0,"Accounts Receivable":27205000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":964000.0,"Cash And Cash Equivalents":964000.0},"2026-03-31":{"Ordinary Shares Number":20178890.0,"Share Issued":20178890.0,"Net Debt":17540000.0,"Total Debt":22766000.0,"Tangible Book Value":48383000.0,"Invested Capital":78395000.0,"Working Capital":19520000.0,"Net Tangible Assets":48383000.0,"Capital Lease Obligations":3120000.0,"Common Stock Equity":58749000.0,"Total Capitalization":78395000.0,"Total Equity Gross Minority Interest":58749000.0,"Stockholders Equity":58749000.0,"Gains Losses Not Affecting Retained Earnings":575000.0,"Other Equity Adjustments":575000.0,"Retained Earnings":-60541000.0,"Additional Paid In Capital":118713000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":39908000.0,"Total Non Current Liabilities Net Minority Interest":22766000.0,"Long Term Debt And Capital Lease Obligation":22766000.0,"Long Term Capital Lease Obligation":3120000.0,"Long Term Debt":19646000.0,"Current Liabilities":17142000.0,"Other Current Liabilities":7510000.0,"Payables And Accrued Expenses":9632000.0,"Payables":9632000.0,"Accounts Payable":9632000.0,"Total Assets":98657000.0,"Total Non Current Assets":61995000.0,"Other Non Current Assets":5315000.0,"Non Current Deferred Assets":4232000.0,"Non Current Deferred Taxes Assets":4232000.0,"Financial Assets":766000.0,"Goodwill And Other Intangible Assets":10366000.0,"Other Intangible Assets":6656000.0,"Goodwill":3710000.0,"Net PPE":41316000.0,"Accumulated Depreciation":-82790000.0,"Gross PPE":124106000.0,"Leases":5129000.0,"Other Properties":112471000.0,"Machinery Furniture Equipment":6506000.0,"Properties":0.0,"Current Assets":36662000.0,"Other Current Assets":4744000.0,"Inventory":5832000.0,"Receivables":23980000.0,"Accounts Receivable":23980000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":2106000.0,"Cash And Cash Equivalents":2106000.0},"2025-12-31":{"Ordinary Shares Number":20209636.0,"Share Issued":20209636.0,"Net Debt":16439000.0,"Total Debt":23052000.0,"Tangible Book Value":46750000.0,"Invested Capital":76951000.0,"Working Capital":16154000.0,"Net Tangible Assets":46750000.0,"Capital Lease Obligations":3427000.0,"Common Stock Equity":57326000.0,"Total Capitalization":76951000.0,"Total Equity Gross Minority Interest":57326000.0,"Stockholders Equity":57326000.0,"Gains Losses Not Affecting Retained Earnings":565000.0,"Other Equity Adjustments":565000.0,"Retained Earnings":-60702000.0,"Additional Paid In Capital":117461000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":43234000.0,"Total Non Current Liabilities Net Minority Interest":23052000.0,"Long Term Debt And Capital Lease Obligation":23052000.0,"Long Term Capital Lease Obligation":3427000.0,"Long Term Debt":19625000.0,"Current Liabilities":20182000.0,"Other Current Liabilities":9361000.0,"Payables And Accrued Expenses":10821000.0,"Payables":10821000.0,"Accounts Payable":10821000.0,"Total Assets":100560000.0,"Total Non Current Assets":64224000.0,"Other Non Current Assets":6267000.0,"Non Current Deferred Assets":4640000.0,"Non Current Deferred Taxes Assets":4640000.0,"Financial Assets":748000.0,"Goodwill And Other Intangible Assets":10576000.0,"Other Intangible Assets":6866000.0,"Goodwill":3710000.0,"Net PPE":41993000.0,"Accumulated Depreciation":-80041000.0,"Gross PPE":122034000.0,"Leases":5099000.0,"Other Properties":110511000.0,"Machinery Furniture Equipment":6424000.0,"Properties":0.0,"Current Assets":36336000.0,"Other Current Assets":4858000.0,"Inventory":5391000.0,"Receivables":22901000.0,"Accounts Receivable":22901000.0,"Allowance For Doubtful Accounts Receivable":-300000.0,"Gross Accounts Receivable":23201000.0,"Cash Cash Equivalents And Short Term Investments":3186000.0,"Cash And Cash Equivalents":3186000.0},"2025-09-30":{"Ordinary Shares Number":20327352.0,"Share Issued":20327352.0,"Net Debt":19977000.0,"Total Debt":24692000.0,"Tangible Book Value":44684000.0,"Invested Capital":76403000.0,"Working Capital":16853000.0,"Net Tangible Assets":44684000.0,"Capital Lease Obligations":3760000.0,"Common Stock Equity":55471000.0,"Total Capitalization":76403000.0,"Total Equity Gross Minority Interest":55471000.0,"Stockholders Equity":55471000.0,"Gains Losses Not Affecting Retained Earnings":642000.0,"Other Equity Adjustments":642000.0,"Retained Earnings":-61432000.0,"Additional Paid In Capital":116259000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":43410000.0,"Total Non Current Liabilities Net Minority Interest":24692000.0,"Long Term Debt And Capital Lease Obligation":24692000.0,"Long Term Capital Lease Obligation":3760000.0,"Long Term Debt":20932000.0,"Current Liabilities":18718000.0,"Other Current Liabilities":8694000.0,"Payables And Accrued Expenses":10024000.0,"Payables":10024000.0,"Accounts Payable":10024000.0,"Total Assets":98881000.0,"Total Non Current Assets":63310000.0,"Other Non Current Assets":3430000.0,"Non Current Deferred Assets":4812000.0,"Non Current Deferred Taxes Assets":4812000.0,"Financial Assets":850000.0,"Goodwill And Other Intangible Assets":10787000.0,"Other Intangible Assets":7077000.0,"Goodwill":3710000.0,"Net PPE":43431000.0,"Accumulated Depreciation":-78287000.0,"Gross PPE":121718000.0,"Leases":5089000.0,"Other Properties":110219000.0,"Machinery Furniture Equipment":6410000.0,"Properties":0.0,"Current Assets":35571000.0,"Other Current Assets":4717000.0,"Inventory":5590000.0,"Receivables":24309000.0,"Accounts Receivable":24309000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":955000.0,"Cash And Cash Equivalents":955000.0},"2025-06-30":{"Ordinary Shares Number":20425964.0,"Share Issued":20425964.0,"Net Debt":25627000.0,"Total Debt":30454000.0,"Tangible Book Value":43674000.0,"Invested Capital":80881000.0,"Working Capital":18939000.0,"Net Tangible Assets":43674000.0,"Capital Lease Obligations":4107000.0,"Common Stock Equity":54534000.0,"Total Capitalization":80881000.0,"Total Equity Gross Minority Interest":54534000.0,"Stockholders Equity":54534000.0,"Gains Losses Not Affecting Retained Earnings":717000.0,"Other Equity Adjustments":717000.0,"Retained Earnings":-61523000.0,"Additional Paid In Capital":115338000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":46315000.0,"Total Non Current Liabilities Net Minority Interest":30454000.0,"Long Term Debt And Capital Lease Obligation":30454000.0,"Long Term Capital Lease Obligation":4107000.0,"Long Term Debt":26347000.0,"Current Liabilities":15861000.0,"Other Current Liabilities":6543000.0,"Payables And Accrued Expenses":9318000.0,"Payables":9318000.0,"Accounts Payable":9318000.0,"Total Assets":100849000.0,"Total Non Current Assets":66049000.0,"Other Non Current Assets":2746000.0,"Non Current Deferred Assets":5956000.0,"Non Current Deferred Taxes Assets":5956000.0,"Financial Assets":949000.0,"Goodwill And Other Intangible Assets":10860000.0,"Other Intangible Assets":7150000.0,"Goodwill":3710000.0,"Net PPE":45538000.0,"Accumulated Depreciation":-76457000.0,"Gross PPE":121995000.0,"Leases":5088000.0,"Other Properties":110457000.0,"Machinery Furniture Equipment":6450000.0,"Properties":0.0,"Current Assets":34800000.0,"Other Current Assets":3931000.0,"Inventory":5668000.0,"Receivables":24481000.0,"Accounts Receivable":24481000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":720000.0,"Cash And Cash Equivalents":720000.0},"2024-12-31":{"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,"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,"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,"Payables And Accrued Expenses":null,"Payables":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,"Financial Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-200000.0,"Gross Accounts Receivable":21355000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.165332,"Normalized EBITDA":7302000.0,"Net Income From Continuing Operation Net Minority Interest":3231000.0,"Reconciled Depreciation":3176000.0,"Reconciled Cost Of Revenue":12519000.0,"EBITDA":7302000.0,"EBIT":4126000.0,"Net Interest Income":-255000.0,"Interest Expense":255000.0,"Normalized Income":3231000.0,"Net Income From Continuing And Discontinued Operation":3231000.0,"Total Expenses":32781000.0,"Total Operating Income As Reported":4152000.0,"Diluted Average Shares":20919895.0,"Basic Average Shares":20071144.0,"Diluted EPS":0.15,"Basic EPS":0.16,"Diluted NI Availto Com Stockholders":3231000.0,"Net Income Common Stockholders":3231000.0,"Net Income":3231000.0,"Net Income Including Noncontrolling Interests":3231000.0,"Net Income Continuous Operations":3231000.0,"Tax Provision":640000.0,"Pretax Income":3871000.0,"Other Income Expense":-26000.0,"Other Non Operating Income Expenses":-26000.0,"Net Non Operating Interest Income Expense":-255000.0,"Interest Expense Non Operating":255000.0,"Operating Income":4152000.0,"Operating Expense":17261000.0,"Depreciation Amortization Depletion Income Statement":175000.0,"Depreciation And Amortization In Income Statement":175000.0,"Amortization":175000.0,"Amortization Of Intangibles Income Statement":175000.0,"Selling General And Administration":17086000.0,"Selling And Marketing Expense":2989000.0,"General And Administrative Expense":14097000.0,"Other Gand A":14097000.0,"Gross Profit":21413000.0,"Cost Of Revenue":15520000.0,"Total Revenue":36933000.0,"Operating Revenue":36933000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.28,"Normalized EBITDA":4925000.0,"Net Income From Continuing Operation Net Minority Interest":1017000.0,"Reconciled Depreciation":3253000.0,"Reconciled Cost Of Revenue":10958000.0,"EBITDA":4925000.0,"EBIT":1672000.0,"Net Interest Income":-255000.0,"Interest Expense":255000.0,"Normalized Income":1017000.0,"Net Income From Continuing And Discontinued Operation":1017000.0,"Total Expenses":32094000.0,"Total Operating Income As Reported":1590000.0,"Diluted Average Shares":20893767.0,"Basic Average Shares":20211045.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":1017000.0,"Net Income Common Stockholders":1017000.0,"Net Income":1017000.0,"Net Income Including Noncontrolling Interests":1017000.0,"Net Income Continuous Operations":1017000.0,"Tax Provision":400000.0,"Pretax Income":1417000.0,"Other Income Expense":82000.0,"Other Non Operating Income Expenses":82000.0,"Net Non Operating Interest Income Expense":-255000.0,"Interest Expense Non Operating":255000.0,"Operating Income":1590000.0,"Operating Expense":18092000.0,"Depreciation Amortization Depletion Income Statement":209000.0,"Depreciation And Amortization In Income Statement":209000.0,"Amortization":209000.0,"Amortization Of Intangibles Income Statement":209000.0,"Selling General And Administration":17883000.0,"Selling And Marketing Expense":3080000.0,"General And Administrative Expense":14803000.0,"Other Gand A":14803000.0,"Gross Profit":19682000.0,"Cost Of Revenue":14002000.0,"Total Revenue":33684000.0,"Operating Revenue":33684000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":7106000.0,"Net Income From Continuing Operation Net Minority Interest":2036000.0,"Reconciled Depreciation":3349000.0,"Reconciled Cost Of Revenue":12657000.0,"EBITDA":7106000.0,"EBIT":3757000.0,"Net Interest Income":-260000.0,"Interest Expense":260000.0,"Normalized Income":2036000.0,"Net Income From Continuing And Discontinued Operation":2036000.0,"Total Expenses":32516000.0,"Total Operating Income As Reported":3714000.0,"Diluted Average Shares":21065938.0,"Basic Average Shares":20297663.0,"Diluted EPS":0.1,"Basic EPS":0.1,"Diluted NI Availto Com Stockholders":2036000.0,"Net Income Common Stockholders":2036000.0,"Net Income":2036000.0,"Net Income Including Noncontrolling Interests":2036000.0,"Net Income Continuous Operations":2036000.0,"Tax Provision":1461000.0,"Pretax Income":3497000.0,"Other Income Expense":43000.0,"Other Non Operating Income Expenses":43000.0,"Net Non Operating Interest Income Expense":-260000.0,"Interest Expense Non Operating":260000.0,"Operating Income":3714000.0,"Operating Expense":16721000.0,"Depreciation Amortization Depletion Income Statement":211000.0,"Depreciation And Amortization In Income Statement":211000.0,"Amortization":211000.0,"Amortization Of Intangibles Income Statement":211000.0,"Selling General And Administration":16510000.0,"Selling And Marketing Expense":2432000.0,"General And Administrative Expense":14078000.0,"Other Gand A":14078000.0,"Gross Profit":20435000.0,"Cost Of Revenue":15795000.0,"Total Revenue":36230000.0,"Operating Revenue":36230000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.340823,"Normalized EBITDA":7041000.0,"Net Income From Continuing Operation Net Minority Interest":2259000.0,"Reconciled Depreciation":3284000.0,"Reconciled Cost Of Revenue":12598000.0,"EBITDA":7041000.0,"EBIT":3757000.0,"Net Interest Income":-330000.0,"Interest Expense":330000.0,"Normalized Income":2259000.0,"Net Income From Continuing And Discontinued Operation":2259000.0,"Total Expenses":32677000.0,"Total Operating Income As Reported":3811000.0,"Diluted Average Shares":20946607.0,"Basic Average Shares":20413636.0,"Diluted EPS":0.11,"Basic EPS":0.11,"Diluted NI Availto Com Stockholders":2259000.0,"Net Income Common Stockholders":2259000.0,"Net Income":2259000.0,"Net Income Including Noncontrolling Interests":2259000.0,"Net Income Continuous Operations":2259000.0,"Tax Provision":1168000.0,"Pretax Income":3427000.0,"Other Income Expense":-54000.0,"Other Non Operating Income Expenses":-54000.0,"Net Non Operating Interest Income Expense":-330000.0,"Interest Expense Non Operating":330000.0,"Operating Income":3811000.0,"Operating Expense":17009000.0,"Depreciation Amortization Depletion Income Statement":214000.0,"Depreciation And Amortization In Income Statement":214000.0,"Amortization":214000.0,"Amortization Of Intangibles Income Statement":214000.0,"Selling General And Administration":16795000.0,"Selling And Marketing Expense":2366000.0,"General And Administrative Expense":14429000.0,"Other Gand A":14429000.0,"Gross Profit":20820000.0,"Cost Of Revenue":15668000.0,"Total Revenue":36488000.0,"Operating Revenue":36488000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.245792,"Normalized EBITDA":7160000.0,"Net Income From Continuing Operation Net Minority Interest":2599000.0,"Reconciled Depreciation":3341000.0,"Reconciled Cost Of Revenue":13034000.0,"EBITDA":7160000.0,"EBIT":3819000.0,"Net Interest Income":-373000.0,"Interest Expense":373000.0,"Normalized Income":2599000.0,"Net Income From Continuing And Discontinued Operation":2599000.0,"Total Expenses":32225000.0,"Total Operating Income As Reported":3777000.0,"Diluted Average Shares":21056460.0,"Basic Average Shares":20806967.0,"Diluted EPS":0.12,"Basic EPS":0.12,"Diluted NI Availto Com Stockholders":2599000.0,"Net Income Common Stockholders":2599000.0,"Net Income":2599000.0,"Net Income Including Noncontrolling Interests":2599000.0,"Net Income Continuous Operations":2599000.0,"Tax Provision":847000.0,"Pretax Income":3446000.0,"Other Income Expense":42000.0,"Other Non Operating Income Expenses":42000.0,"Net Non Operating Interest Income Expense":-373000.0,"Interest Expense Non Operating":373000.0,"Operating Income":3777000.0,"Operating Expense":16097000.0,"Depreciation Amortization Depletion Income Statement":247000.0,"Depreciation And Amortization In Income Statement":247000.0,"Amortization":247000.0,"Amortization Of Intangibles Income Statement":247000.0,"Selling General And Administration":15850000.0,"Selling And Marketing Expense":2704000.0,"General And Administrative Expense":13146000.0,"Other Gand A":13146000.0,"Gross Profit":19874000.0,"Cost Of Revenue":16128000.0,"Total Revenue":36002000.0,"Operating Revenue":36002000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":1823000.0,"Repurchase Of Capital Stock":-4159000.0,"Repayment Of Debt":-6745000.0,"Issuance Of Debt":7503000.0,"Capital Expenditure":-4954000.0,"End Cash Position":964000.0,"Beginning Cash Position":2106000.0,"Changes In Cash":-1142000.0,"Financing Cash Flow":-3396000.0,"Cash Flow From Continuing Financing Activities":-3396000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":5000.0,"Net Common Stock Issuance":-4159000.0,"Common Stock Payments":-4159000.0,"Net Issuance Payments Of Debt":758000.0,"Net Long Term Debt Issuance":758000.0,"Long Term Debt Payments":-6745000.0,"Long Term Debt Issuance":7503000.0,"Investing Cash Flow":-4523000.0,"Cash Flow From Continuing Investing Activities":-4523000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-4523000.0,"Sale Of PPE":431000.0,"Purchase Of PPE":-4954000.0,"Operating Cash Flow":6777000.0,"Cash Flow From Continuing Operating Activities":6777000.0,"Change In Working Capital":-1757000.0,"Change In Other Current Assets":161000.0,"Change In Payables And Accrued Expense":725000.0,"Change In Payable":725000.0,"Change In Account Payable":725000.0,"Change In Inventory":796000.0,"Change In Receivables":-3439000.0,"Changes In Account Receivables":-3439000.0,"Other Non Cash Items":21000.0,"Stock Based Compensation":1242000.0,"Provisionand Write Offof Assets":143000.0,"Deferred Tax":640000.0,"Deferred Income Tax":640000.0,"Depreciation Amortization Depletion":3176000.0,"Depreciation And Amortization":3176000.0,"Amortization Cash Flow":175000.0,"Amortization Of Intangibles":175000.0,"Depreciation":3001000.0,"Operating Gains Losses":81000.0,"Gain Loss On Sale Of PPE":81000.0,"Net Income From Continuing Operations":3231000.0},"2026-03-31":{"Free Cash Flow":-867000.0,"Repurchase Of Capital Stock":-974000.0,"Repayment Of Debt":-6145000.0,"Issuance Of Debt":6145000.0,"Capital Expenditure":-1837000.0,"End Cash Position":2106000.0,"Beginning Cash Position":3186000.0,"Changes In Cash":-1080000.0,"Financing Cash Flow":-790000.0,"Cash Flow From Continuing Financing Activities":-790000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":184000.0,"Net Common Stock Issuance":-974000.0,"Common Stock Payments":-974000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-6145000.0,"Long Term Debt Issuance":6145000.0,"Investing Cash Flow":-1260000.0,"Cash Flow From Continuing Investing Activities":-1260000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1260000.0,"Sale Of PPE":577000.0,"Purchase Of PPE":-1837000.0,"Operating Cash Flow":970000.0,"Cash Flow From Continuing Operating Activities":970000.0,"Change In Working Capital":-5348000.0,"Change In Other Current Assets":433000.0,"Change In Payables And Accrued Expense":-3328000.0,"Change In Payable":-3328000.0,"Change In Account Payable":-3328000.0,"Change In Inventory":-203000.0,"Change In Receivables":-2250000.0,"Changes In Account Receivables":-2250000.0,"Other Non Cash Items":21000.0,"Stock Based Compensation":1233000.0,"Provisionand Write Offof Assets":69000.0,"Deferred Tax":400000.0,"Deferred Income Tax":400000.0,"Depreciation Amortization Depletion":3253000.0,"Depreciation And Amortization":3253000.0,"Amortization Cash Flow":209000.0,"Amortization Of Intangibles":209000.0,"Depreciation":3044000.0,"Operating Gains Losses":325000.0,"Gain Loss On Sale Of PPE":325000.0,"Net Income From Continuing Operations":1017000.0},"2025-12-31":{"Free Cash Flow":4208000.0,"Repurchase Of Capital Stock":-1375000.0,"Repayment Of Debt":-8084000.0,"Issuance Of Debt":6724000.0,"Capital Expenditure":-2918000.0,"End Cash Position":3186000.0,"Beginning Cash Position":955000.0,"Changes In Cash":2231000.0,"Financing Cash Flow":-2703000.0,"Cash Flow From Continuing Financing Activities":-2703000.0,"Net Other Financing Charges":33000.0,"Proceeds From Stock Option Exercised":-1000.0,"Net Common Stock Issuance":-1375000.0,"Common Stock Payments":-1375000.0,"Net Issuance Payments Of Debt":-1360000.0,"Net Long Term Debt Issuance":-1360000.0,"Long Term Debt Payments":-8084000.0,"Long Term Debt Issuance":6724000.0,"Investing Cash Flow":-2192000.0,"Cash Flow From Continuing Investing Activities":-2192000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-2192000.0,"Sale Of PPE":726000.0,"Purchase Of PPE":-2918000.0,"Operating Cash Flow":7126000.0,"Cash Flow From Continuing Operating Activities":7126000.0,"Change In Working Capital":999000.0,"Change In Other Current Assets":-1055000.0,"Change In Payables And Accrued Expense":-575000.0,"Change In Payable":-575000.0,"Change In Account Payable":-575000.0,"Change In Inventory":199000.0,"Change In Receivables":2430000.0,"Changes In Account Receivables":2430000.0,"Other Non Cash Items":20000.0,"Stock Based Compensation":1272000.0,"Provisionand Write Offof Assets":98000.0,"Deferred Tax":196000.0,"Deferred Income Tax":196000.0,"Depreciation Amortization Depletion":3349000.0,"Depreciation And Amortization":3349000.0,"Amortization Cash Flow":211000.0,"Amortization Of Intangibles":211000.0,"Depreciation":3138000.0,"Operating Gains Losses":-844000.0,"Gain Loss On Sale Of PPE":-844000.0,"Net Income From Continuing Operations":2036000.0},"2025-09-30":{"Free Cash Flow":7387000.0,"Repurchase Of Capital Stock":-2746000.0,"Repayment Of Debt":-14004000.0,"Issuance Of Debt":8785000.0,"Capital Expenditure":-1106000.0,"End Cash Position":955000.0,"Beginning Cash Position":720000.0,"Changes In Cash":235000.0,"Financing Cash Flow":-8006000.0,"Cash Flow From Continuing Financing Activities":-8006000.0,"Net Other Financing Charges":-218000.0,"Proceeds From Stock Option Exercised":177000.0,"Net Common Stock Issuance":-2746000.0,"Common Stock Payments":-2746000.0,"Net Issuance Payments Of Debt":-5219000.0,"Net Long Term Debt Issuance":-5219000.0,"Long Term Debt Payments":-14004000.0,"Long Term Debt Issuance":8785000.0,"Investing Cash Flow":-252000.0,"Cash Flow From Continuing Investing Activities":-252000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-252000.0,"Sale Of PPE":854000.0,"Purchase Of PPE":-1106000.0,"Operating Cash Flow":8493000.0,"Cash Flow From Continuing Operating Activities":8493000.0,"Change In Working Capital":978000.0,"Change In Other Current Assets":-864000.0,"Change In Payables And Accrued Expense":1842000.0,"Change In Payable":1842000.0,"Change In Account Payable":1842000.0,"Change In Inventory":78000.0,"Change In Receivables":-78000.0,"Changes In Account Receivables":-78000.0,"Other Non Cash Items":22000.0,"Stock Based Compensation":1322000.0,"Provisionand Write Offof Assets":63000.0,"Deferred Tax":1167000.0,"Deferred Income Tax":1167000.0,"Depreciation Amortization Depletion":3284000.0,"Depreciation And Amortization":3284000.0,"Amortization Cash Flow":214000.0,"Amortization Of Intangibles":214000.0,"Depreciation":3070000.0,"Operating Gains Losses":-602000.0,"Gain Loss On Sale Of PPE":-602000.0,"Net Income From Continuing Operations":2259000.0},"2025-06-30":{"Free Cash Flow":5762000.0,"Repurchase Of Capital Stock":-3730000.0,"Repayment Of Debt":-15854000.0,"Issuance Of Debt":13486000.0,"Capital Expenditure":-1247000.0,"End Cash Position":720000.0,"Beginning Cash Position":1506000.0,"Changes In Cash":-786000.0,"Financing Cash Flow":-6110000.0,"Cash Flow From Continuing Financing Activities":-6110000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-3730000.0,"Common Stock Payments":-3730000.0,"Net Issuance Payments Of Debt":-2368000.0,"Net Long Term Debt Issuance":-2368000.0,"Long Term Debt Payments":-15854000.0,"Long Term Debt Issuance":13486000.0,"Investing Cash Flow":-1685000.0,"Cash Flow From Continuing Investing Activities":-1685000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-273000.0,"Sale Of PPE":974000.0,"Purchase Of PPE":-1247000.0,"Operating Cash Flow":7009000.0,"Cash Flow From Continuing Operating Activities":7009000.0,"Change In Working Capital":313000.0,"Change In Other Current Assets":275000.0,"Change In Payables And Accrued Expense":-398000.0,"Change In Payable":-398000.0,"Change In Account Payable":-398000.0,"Change In Inventory":430000.0,"Change In Receivables":6000.0,"Changes In Account Receivables":6000.0,"Other Non Cash Items":20000.0,"Stock Based Compensation":661000.0,"Provisionand Write Offof Assets":-6000.0,"Deferred Tax":843000.0,"Deferred Income Tax":843000.0,"Depreciation Amortization Depletion":3341000.0,"Depreciation And Amortization":3341000.0,"Amortization Cash Flow":247000.0,"Amortization Of Intangibles":247000.0,"Depreciation":3094000.0,"Operating Gains Losses":-762000.0,"Gain Loss On Sale Of PPE":-762000.0,"Net Income From Continuing Operations":2599000.0}}}