{"ticker":"LEGH","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":23781601.0,"Share Issued":23781601.0,"Total Debt":1109000.0,"Tangible Book Value":555057000.0,"Invested Capital":562242000.0,"Working Capital":130280000.0,"Net Tangible Assets":555057000.0,"Capital Lease Obligations":1109000.0,"Common Stock Equity":562242000.0,"Total Capitalization":562242000.0,"Total Equity Gross Minority Interest":562242000.0,"Stockholders Equity":562242000.0,"Treasury Stock":18150000.0,"Retained Earnings":397618000.0,"Additional Paid In Capital":182742000.0,"Capital Stock":32000.0,"Common Stock":32000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":53414000.0,"Total Non Current Liabilities Net Minority Interest":2450000.0,"Other Non Current Liabilities":1800000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":650000.0,"Long Term Capital Lease Obligation":650000.0,"Long Term Debt":null,"Current Liabilities":50964000.0,"Other Current Liabilities":14554000.0,"Current Deferred Liabilities":12472000.0,"Current Deferred Revenue":12472000.0,"Current Debt And Capital Lease Obligation":459000.0,"Current Capital Lease Obligation":459000.0,"Current Provisions":2557000.0,"Payables And Accrued Expenses":20922000.0,"Current Accrued Expenses":7901000.0,"Payables":13021000.0,"Total Tax Payable":7138000.0,"Income Tax Payable":3793000.0,"Accounts Payable":5883000.0,"Total Assets":615656000.0,"Total Non Current Assets":434412000.0,"Other Non Current Assets":14627000.0,"Non Current Prepaid Assets":588000.0,"Non Current Deferred Assets":1348000.0,"Non Current Deferred Taxes Assets":1348000.0,"Non Current Note Receivables":341013000.0,"Investments And Advances":0.0,"Other Investments":0.0,"Goodwill And Other Intangible Assets":7185000.0,"Other Intangible Assets":4713000.0,"Goodwill":2472000.0,"Net PPE":69651000.0,"Accumulated Depreciation":-13436000.0,"Gross PPE":83087000.0,"Construction In Progress":34917000.0,"Other Properties":1080000.0,"Machinery Furniture Equipment":9378000.0,"Buildings And Improvements":18022000.0,"Land And Improvements":19690000.0,"Properties":0.0,"Current Assets":181244000.0,"Other Current Assets":1150000.0,"Inventory":43941000.0,"Finished Goods":31247000.0,"Work In Process":501000.0,"Raw Materials":12193000.0,"Receivables":107188000.0,"Other Receivables":23153000.0,"Taxes Receivable":0.0,"Accrued Interest Receivable":3587000.0,"Notes Receivable":63628000.0,"Loans Receivable":9798000.0,"Accounts Receivable":7022000.0,"Allowance For Doubtful Accounts Receivable":-1500000.0,"Gross Accounts Receivable":8522000.0,"Cash Cash Equivalents And Short Term Investments":28965000.0,"Cash And Cash Equivalents":28965000.0,"Cash Financial":28965000.0},"2026-03-31":{"Treasury Shares Number":1084741.0,"Ordinary Shares Number":23781601.0,"Share Issued":24866342.0,"Total Debt":2123000.0,"Tangible Book Value":531565000.0,"Invested Capital":539892000.0,"Working Capital":125764000.0,"Net Tangible Assets":531565000.0,"Capital Lease Obligations":1224000.0,"Common Stock Equity":538993000.0,"Total Capitalization":539892000.0,"Total Equity Gross Minority Interest":538993000.0,"Stockholders Equity":538993000.0,"Treasury Stock":18057000.0,"Retained Earnings":374137000.0,"Additional Paid In Capital":182881000.0,"Capital Stock":32000.0,"Common Stock":32000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":52479000.0,"Total Non Current Liabilities Net Minority Interest":3951000.0,"Other Non Current Liabilities":2297000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":1654000.0,"Long Term Capital Lease Obligation":755000.0,"Long Term Debt":899000.0,"Current Liabilities":48528000.0,"Other Current Liabilities":13498000.0,"Current Deferred Liabilities":11069000.0,"Current Deferred Revenue":11069000.0,"Current Debt And Capital Lease Obligation":469000.0,"Current Capital Lease Obligation":469000.0,"Current Provisions":2547000.0,"Payables And Accrued Expenses":20945000.0,"Current Accrued Expenses":7363000.0,"Payables":13582000.0,"Total Tax Payable":9242000.0,"Income Tax Payable":6860000.0,"Accounts Payable":4340000.0,"Total Assets":591472000.0,"Total Non Current Assets":417180000.0,"Other Non Current Assets":14655000.0,"Non Current Prepaid Assets":588000.0,"Non Current Deferred Assets":1121000.0,"Non Current Deferred Taxes Assets":1121000.0,"Non Current Note Receivables":327662000.0,"Investments And Advances":560000.0,"Other Investments":560000.0,"Goodwill And Other Intangible Assets":7428000.0,"Other Intangible Assets":4956000.0,"Goodwill":2472000.0,"Net PPE":65166000.0,"Accumulated Depreciation":-13137000.0,"Gross PPE":78303000.0,"Construction In Progress":29919000.0,"Other Properties":1197000.0,"Machinery Furniture Equipment":9360000.0,"Buildings And Improvements":18144000.0,"Land And Improvements":19683000.0,"Properties":0.0,"Current Assets":174292000.0,"Other Current Assets":1425000.0,"Inventory":50383000.0,"Finished Goods":35932000.0,"Work In Process":692000.0,"Raw Materials":13759000.0,"Receivables":108373000.0,"Other Receivables":24618000.0,"Taxes Receivable":0.0,"Accrued Interest Receivable":3701000.0,"Notes Receivable":65357000.0,"Loans Receivable":9636000.0,"Accounts Receivable":5061000.0,"Allowance For Doubtful Accounts Receivable":-1700000.0,"Gross Accounts Receivable":6761000.0,"Cash Cash Equivalents And Short Term Investments":14111000.0,"Cash And Cash Equivalents":14111000.0,"Cash Financial":14111000.0},"2025-12-31":{"Treasury Shares Number":1054001.0,"Ordinary Shares Number":23812341.0,"Share Issued":24866342.0,"Total Debt":2539000.0,"Tangible Book Value":520944000.0,"Invested Capital":529814000.0,"Working Capital":117798000.0,"Net Tangible Assets":520944000.0,"Capital Lease Obligations":1339000.0,"Common Stock Equity":528614000.0,"Total Capitalization":529814000.0,"Total Equity Gross Minority Interest":528614000.0,"Stockholders Equity":528614000.0,"Treasury Stock":17484000.0,"Retained Earnings":363209000.0,"Additional Paid In Capital":182857000.0,"Capital Stock":32000.0,"Common Stock":32000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":51723000.0,"Total Non Current Liabilities Net Minority Interest":4865000.0,"Other Non Current Liabilities":2805000.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":2060000.0,"Long Term Capital Lease Obligation":860000.0,"Long Term Debt":1200000.0,"Current Liabilities":46858000.0,"Other Current Liabilities":13109000.0,"Current Deferred Liabilities":1764000.0,"Current Deferred Revenue":1764000.0,"Current Debt And Capital Lease Obligation":479000.0,"Current Capital Lease Obligation":479000.0,"Current Provisions":2833000.0,"Payables And Accrued Expenses":28673000.0,"Current Accrued Expenses":8280000.0,"Payables":20393000.0,"Total Tax Payable":13950000.0,"Income Tax Payable":10942000.0,"Accounts Payable":6443000.0,"Total Assets":580337000.0,"Total Non Current Assets":415681000.0,"Other Non Current Assets":12763000.0,"Non Current Prepaid Assets":588000.0,"Non Current Deferred Assets":998000.0,"Non Current Deferred Taxes Assets":998000.0,"Non Current Note Receivables":327488000.0,"Investments And Advances":560000.0,"Other Investments":560000.0,"Goodwill And Other Intangible Assets":7670000.0,"Other Intangible Assets":5198000.0,"Goodwill":2472000.0,"Net PPE":65614000.0,"Accumulated Depreciation":-12823000.0,"Gross PPE":78437000.0,"Construction In Progress":28423000.0,"Other Properties":1313000.0,"Machinery Furniture Equipment":9325000.0,"Buildings And Improvements":18576000.0,"Land And Improvements":20800000.0,"Properties":0.0,"Current Assets":164656000.0,"Other Current Assets":4598000.0,"Inventory":39853000.0,"Finished Goods":26764000.0,"Work In Process":494000.0,"Raw Materials":12595000.0,"Receivables":111727000.0,"Other Receivables":26685000.0,"Taxes Receivable":5617000.0,"Accrued Interest Receivable":null,"Notes Receivable":64500000.0,"Loans Receivable":9458000.0,"Accounts Receivable":5467000.0,"Allowance For Doubtful Accounts Receivable":-1500000.0,"Gross Accounts Receivable":6967000.0,"Cash Cash Equivalents And Short Term Investments":8478000.0,"Cash And Cash Equivalents":8478000.0,"Cash Financial":null},"2025-09-30":{"Treasury Shares Number":997615.0,"Ordinary Shares Number":23868727.0,"Share Issued":24866342.0,"Total Debt":1002000.0,"Tangible Book Value":521598000.0,"Invested Capital":521598000.0,"Working Capital":142493000.0,"Net Tangible Assets":521598000.0,"Capital Lease Obligations":1002000.0,"Common Stock Equity":521598000.0,"Total Capitalization":521598000.0,"Total Equity Gross Minority Interest":521598000.0,"Stockholders Equity":521598000.0,"Treasury Stock":16367000.0,"Retained Earnings":355016000.0,"Additional Paid In Capital":182917000.0,"Capital Stock":32000.0,"Common Stock":32000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":36329000.0,"Total Non Current Liabilities Net Minority Interest":6249000.0,"Other Non Current Liabilities":3473000.0,"Non Current Deferred Liabilities":2206000.0,"Non Current Deferred Taxes Liabilities":2206000.0,"Long Term Debt And Capital Lease Obligation":570000.0,"Long Term Capital Lease Obligation":570000.0,"Long Term Debt":null,"Current Liabilities":30080000.0,"Other Current Liabilities":13551000.0,"Current Deferred Liabilities":1434000.0,"Current Deferred Revenue":1434000.0,"Current Debt And Capital Lease Obligation":432000.0,"Current Capital Lease Obligation":432000.0,"Current Provisions":2894000.0,"Payables And Accrued Expenses":11769000.0,"Current Accrued Expenses":5858000.0,"Payables":5911000.0,"Total Tax Payable":2364000.0,"Income Tax Payable":-456000.0,"Accounts Payable":3547000.0,"Total Assets":557927000.0,"Total Non Current Assets":385354000.0,"Other Non Current Assets":9712000.0,"Non Current Prepaid Assets":588000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":315094000.0,"Investments And Advances":null,"Other Investments":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":59960000.0,"Accumulated Depreciation":-12504000.0,"Gross PPE":72464000.0,"Construction In Progress":24990000.0,"Other Properties":976000.0,"Machinery Furniture Equipment":9308000.0,"Buildings And Improvements":17360000.0,"Land And Improvements":19830000.0,"Properties":0.0,"Current Assets":172573000.0,"Other Current Assets":3974000.0,"Inventory":39581000.0,"Finished Goods":24984000.0,"Work In Process":303000.0,"Raw Materials":14294000.0,"Receivables":115467000.0,"Other Receivables":null,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Notes Receivable":71222000.0,"Loans Receivable":39599000.0,"Accounts Receivable":4646000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":13551000.0,"Cash And Cash Equivalents":13551000.0,"Cash Financial":13551000.0},"2025-06-30":{"Treasury Shares Number":997615.0,"Ordinary Shares Number":23868727.0,"Share Issued":24866342.0,"Total Debt":1299000.0,"Tangible Book Value":512780000.0,"Invested Capital":512922000.0,"Working Capital":92882000.0,"Net Tangible Assets":512780000.0,"Capital Lease Obligations":1157000.0,"Common Stock Equity":512780000.0,"Total Capitalization":512922000.0,"Total Equity Gross Minority Interest":512780000.0,"Stockholders Equity":512780000.0,"Treasury Stock":16367000.0,"Retained Earnings":346371000.0,"Additional Paid In Capital":182744000.0,"Capital Stock":32000.0,"Common Stock":32000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":39205000.0,"Total Non Current Liabilities Net Minority Interest":7530000.0,"Other Non Current Liabilities":4472000.0,"Non Current Deferred Liabilities":2206000.0,"Non Current Deferred Taxes Liabilities":2206000.0,"Long Term Debt And Capital Lease Obligation":852000.0,"Long Term Capital Lease Obligation":710000.0,"Long Term Debt":142000.0,"Current Liabilities":31675000.0,"Other Current Liabilities":13175000.0,"Current Deferred Liabilities":2369000.0,"Current Deferred Revenue":2369000.0,"Current Debt And Capital Lease Obligation":447000.0,"Current Capital Lease Obligation":447000.0,"Current Provisions":2588000.0,"Payables And Accrued Expenses":13096000.0,"Current Accrued Expenses":6296000.0,"Payables":6800000.0,"Total Tax Payable":3090000.0,"Income Tax Payable":641000.0,"Accounts Payable":3710000.0,"Total Assets":551985000.0,"Total Non Current Assets":427428000.0,"Other Non Current Assets":7582000.0,"Non Current Prepaid Assets":356000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":361321000.0,"Investments And Advances":null,"Other Investments":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":58169000.0,"Accumulated Depreciation":-12203000.0,"Gross PPE":70372000.0,"Construction In Progress":23103000.0,"Other Properties":1091000.0,"Machinery Furniture Equipment":9176000.0,"Buildings And Improvements":17465000.0,"Land And Improvements":19537000.0,"Properties":0.0,"Current Assets":124557000.0,"Other Current Assets":4128000.0,"Inventory":40522000.0,"Finished Goods":26198000.0,"Work In Process":410000.0,"Raw Materials":13914000.0,"Receivables":77276000.0,"Other Receivables":null,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Notes Receivable":31517000.0,"Loans Receivable":41562000.0,"Accounts Receivable":4197000.0,"Allowance For Doubtful Accounts Receivable":-697000.0,"Gross Accounts Receivable":4894000.0,"Cash Cash Equivalents And Short Term Investments":2631000.0,"Cash And Cash Equivalents":2631000.0,"Cash Financial":2631000.0},"2025-03-31":{"Treasury Shares Number":736980.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"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":2206000.0,"Non Current Deferred Taxes Liabilities":2206000.0,"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 Provisions":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 Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Investments And Advances":null,"Other Investments":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Notes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-763000.0,"Gross Accounts Receivable":5745000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":3414000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"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":2206000.0,"Non Current Deferred Taxes Liabilities":2206000.0,"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 Provisions":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 Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Investments And Advances":0.0,"Other Investments":0.0,"Goodwill And Other Intangible Assets":0.0,"Other Intangible Assets":null,"Goodwill":0.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":32585000.0,"Taxes Receivable":0.0,"Accrued Interest Receivable":null,"Notes Receivable":null,"Loans Receivable":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,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.112115,"Normalized EBITDA":27381000.0,"Net Income From Continuing Operation Net Minority Interest":23481000.0,"Reconciled Depreciation":918000.0,"Reconciled Cost Of Revenue":33553000.0,"EBITDA":27381000.0,"EBIT":26463000.0,"Net Interest Income":201000.0,"Interest Expense":17000.0,"Interest Income":218000.0,"Normalized Income":23481000.0,"Net Income From Continuing And Discontinued Operation":23481000.0,"Total Expenses":39890000.0,"Total Operating Income As Reported":26458000.0,"Diluted Average Shares":23813873.0,"Basic Average Shares":23781601.0,"Diluted EPS":0.99,"Basic EPS":0.99,"Diluted NI Availto Com Stockholders":23481000.0,"Net Income Common Stockholders":23481000.0,"Net Income":23481000.0,"Net Income Including Noncontrolling Interests":23481000.0,"Net Income Continuous Operations":23481000.0,"Tax Provision":2965000.0,"Pretax Income":26446000.0,"Other Income Expense":-213000.0,"Other Non Operating Income Expenses":-213000.0,"Net Non Operating Interest Income Expense":201000.0,"Interest Expense Non Operating":17000.0,"Interest Income Non Operating":218000.0,"Operating Income":26458000.0,"Operating Expense":6337000.0,"Provision For Doubtful Accounts":-569000.0,"Selling General And Administration":6906000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":6906000.0,"Other Gand A":6906000.0,"Gross Profit":32795000.0,"Cost Of Revenue":33553000.0,"Total Revenue":66348000.0,"Operating Revenue":65234000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.161,"Normalized EBITDA":13722000.0,"Net Income From Continuing Operation Net Minority Interest":10928000.0,"Reconciled Depreciation":670000.0,"Reconciled Cost Of Revenue":16137000.0,"EBITDA":13722000.0,"EBIT":13052000.0,"Net Interest Income":328000.0,"Interest Expense":28000.0,"Interest Income":356000.0,"Normalized Income":10928000.0,"Net Income From Continuing And Discontinued Operation":10928000.0,"Total Expenses":21977000.0,"Total Operating Income As Reported":12389000.0,"Diluted Average Shares":23838330.0,"Basic Average Shares":23808350.0,"Diluted EPS":0.46,"Basic EPS":0.46,"Diluted NI Availto Com Stockholders":10928000.0,"Net Income Common Stockholders":10928000.0,"Net Income":10928000.0,"Net Income Including Noncontrolling Interests":10928000.0,"Net Income Continuous Operations":10928000.0,"Tax Provision":2096000.0,"Pretax Income":13024000.0,"Other Income Expense":307000.0,"Other Non Operating Income Expenses":307000.0,"Net Non Operating Interest Income Expense":328000.0,"Interest Expense Non Operating":28000.0,"Interest Income Non Operating":356000.0,"Operating Income":12389000.0,"Operating Expense":5840000.0,"Provision For Doubtful Accounts":null,"Selling General And Administration":5840000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":5840000.0,"Other Gand A":5840000.0,"Gross Profit":18229000.0,"Cost Of Revenue":16137000.0,"Total Revenue":34366000.0,"Operating Revenue":32868000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.24174,"Normalized EBITDA":11390000.0,"Net Income From Continuing Operation Net Minority Interest":8193000.0,"Reconciled Depreciation":579000.0,"Reconciled Cost Of Revenue":18733000.0,"EBITDA":11390000.0,"EBIT":10811000.0,"Net Interest Income":141000.0,"Interest Expense":6000.0,"Interest Income":147000.0,"Normalized Income":8193000.0,"Net Income From Continuing And Discontinued Operation":8193000.0,"Total Expenses":27968000.0,"Total Operating Income As Reported":10289000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":8193000.0,"Net Income Common Stockholders":8193000.0,"Net Income":8193000.0,"Net Income Including Noncontrolling Interests":8193000.0,"Net Income Continuous Operations":8193000.0,"Tax Provision":2612000.0,"Pretax Income":10805000.0,"Other Income Expense":375000.0,"Other Non Operating Income Expenses":375000.0,"Net Non Operating Interest Income Expense":141000.0,"Interest Expense Non Operating":6000.0,"Interest Income Non Operating":147000.0,"Operating Income":10289000.0,"Operating Expense":9235000.0,"Provision For Doubtful Accounts":null,"Selling General And Administration":9235000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":9359000.0,"Other Gand A":9359000.0,"Gross Profit":19524000.0,"Cost Of Revenue":18733000.0,"Total Revenue":38257000.0,"Operating Revenue":36711000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.157,"Normalized EBITDA":10128000.0,"Net Income From Continuing Operation Net Minority Interest":8645000.0,"Reconciled Depreciation":419000.0,"Reconciled Cost Of Revenue":23543000.0,"EBITDA":10128000.0,"EBIT":9709000.0,"Net Interest Income":298000.0,"Interest Expense":null,"Interest Income":298000.0,"Normalized Income":8645000.0,"Net Income From Continuing And Discontinued Operation":8645000.0,"Total Expenses":30769000.0,"Total Operating Income As Reported":9709000.0,"Diluted Average Shares":24433224.0,"Basic Average Shares":23868727.0,"Diluted EPS":0.35,"Basic EPS":0.36,"Diluted NI Availto Com Stockholders":8645000.0,"Net Income Common Stockholders":8645000.0,"Net Income":8645000.0,"Net Income Including Noncontrolling Interests":8645000.0,"Net Income Continuous Operations":8645000.0,"Tax Provision":1612000.0,"Pretax Income":10257000.0,"Other Income Expense":250000.0,"Other Non Operating Income Expenses":250000.0,"Net Non Operating Interest Income Expense":298000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":298000.0,"Operating Income":9709000.0,"Operating Expense":7226000.0,"Provision For Doubtful Accounts":null,"Selling General And Administration":7226000.0,"Selling And Marketing Expense":-89000.0,"General And Administrative Expense":7315000.0,"Other Gand A":7315000.0,"Gross Profit":16935000.0,"Cost Of Revenue":23543000.0,"Total Revenue":40478000.0,"Operating Revenue":39679000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.173324,"Normalized EBITDA":18240000.0,"Net Income From Continuing Operation Net Minority Interest":14695000.0,"Reconciled Depreciation":435000.0,"Reconciled Cost Of Revenue":26569000.0,"EBITDA":18240000.0,"EBIT":17805000.0,"Net Interest Income":470000.0,"Interest Expense":29000.0,"Interest Income":499000.0,"Normalized Income":14695000.0,"Net Income From Continuing And Discontinued Operation":14695000.0,"Total Expenses":33344000.0,"Total Operating Income As Reported":16817000.0,"Diluted Average Shares":24600720.0,"Basic Average Shares":24050252.0,"Diluted EPS":0.6,"Basic EPS":0.61,"Diluted NI Availto Com Stockholders":14695000.0,"Net Income Common Stockholders":14695000.0,"Net Income":14695000.0,"Net Income Including Noncontrolling Interests":14695000.0,"Net Income Continuous Operations":14695000.0,"Tax Provision":3081000.0,"Pretax Income":17776000.0,"Other Income Expense":489000.0,"Other Non Operating Income Expenses":489000.0,"Net Non Operating Interest Income Expense":470000.0,"Interest Expense Non Operating":29000.0,"Interest Income Non Operating":499000.0,"Operating Income":16817000.0,"Operating Expense":6775000.0,"Provision For Doubtful Accounts":1074000.0,"Selling General And Administration":5701000.0,"Selling And Marketing Expense":137000.0,"General And Administrative Expense":5701000.0,"Other Gand A":5701000.0,"Gross Profit":23592000.0,"Cost Of Revenue":26569000.0,"Total Revenue":50161000.0,"Operating Revenue":49270000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":5000.0,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":24794928.0,"Basic Average Shares":24133253.0,"Diluted EPS":0.41,"Basic EPS":0.43,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":5000.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Provision For Doubtful Accounts":null,"Selling General And Administration":null,"Selling And Marketing Expense":76000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Provision For Doubtful Accounts":null,"Selling General And Administration":null,"Selling And Marketing Expense":75000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":12341000.0,"Repurchase Of Capital Stock":-93000.0,"Repayment Of Debt":-14161000.0,"Issuance Of Debt":13262000.0,"Capital Expenditure":-5107000.0,"Interest Paid Supplemental Data":12000.0,"Income Tax Paid Supplemental Data":3597000.0,"End Cash Position":28965000.0,"Beginning Cash Position":14111000.0,"Changes In Cash":14854000.0,"Financing Cash Flow":-992000.0,"Cash Flow From Continuing Financing Activities":-992000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-93000.0,"Common Stock Payments":-93000.0,"Net Issuance Payments Of Debt":-899000.0,"Net Long Term Debt Issuance":-27161000.0,"Long Term Debt Payments":-14161000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1602000.0,"Cash Flow From Continuing Investing Activities":-1602000.0,"Net Other Investing Changes":3240000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net PPE Purchase And Sale":-4842000.0,"Sale Of PPE":265000.0,"Purchase Of PPE":-5107000.0,"Operating Cash Flow":17448000.0,"Cash Flow From Continuing Operating Activities":17448000.0,"Change In Working Capital":-5723000.0,"Change In Other Working Capital":1015000.0,"Change In Other Current Liabilities":948000.0,"Change In Other Current Assets":-137000.0,"Change In Payables And Accrued Expense":-14000.0,"Change In Prepaid Assets":268000.0,"Change In Inventory":8120000.0,"Change In Receivables":-15923000.0,"Changes In Account Receivables":-1753000.0,"Other Non Cash Items":-302000.0,"Stock Based Compensation":-139000.0,"Provisionand Write Offof Assets":-855000.0,"Deferred Tax":-227000.0,"Deferred Income Tax":-227000.0,"Depreciation Amortization Depletion":918000.0,"Depreciation And Amortization":918000.0,"Operating Gains Losses":-265000.0,"Gain Loss On Sale Of PPE":-265000.0,"Net Income From Continuing Operations":23481000.0},"2026-03-31":{"Free Cash Flow":5421000.0,"Repurchase Of Capital Stock":-573000.0,"Repayment Of Debt":-13091000.0,"Issuance Of Debt":13000000.0,"Capital Expenditure":-1530000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":1000.0,"End Cash Position":14111000.0,"Beginning Cash Position":8478000.0,"Changes In Cash":5633000.0,"Financing Cash Flow":-664000.0,"Cash Flow From Continuing Financing Activities":-664000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-573000.0,"Common Stock Payments":-573000.0,"Net Issuance Payments Of Debt":-91000.0,"Net Long Term Debt Issuance":-91000.0,"Long Term Debt Payments":-13091000.0,"Long Term Debt Issuance":13000000.0,"Investing Cash Flow":-654000.0,"Cash Flow From Continuing Investing Activities":-654000.0,"Net Other Investing Changes":-140000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net PPE Purchase And Sale":-514000.0,"Sale Of PPE":1016000.0,"Purchase Of PPE":-1530000.0,"Operating Cash Flow":6951000.0,"Cash Flow From Continuing Operating Activities":6951000.0,"Change In Working Capital":-5407000.0,"Change In Other Working Capital":9694000.0,"Change In Other Current Liabilities":-508000.0,"Change In Other Current Assets":-1477000.0,"Change In Payables And Accrued Expense":-8014000.0,"Change In Prepaid Assets":-359000.0,"Change In Inventory":-8563000.0,"Change In Receivables":3820000.0,"Changes In Account Receivables":5606000.0,"Other Non Cash Items":-338000.0,"Stock Based Compensation":24000.0,"Provisionand Write Offof Assets":1096000.0,"Deferred Tax":-123000.0,"Deferred Income Tax":-123000.0,"Depreciation Amortization Depletion":670000.0,"Depreciation And Amortization":670000.0,"Operating Gains Losses":101000.0,"Gain Loss On Sale Of PPE":101000.0,"Net Income From Continuing Operations":10928000.0},"2025-12-31":{"Free Cash Flow":15695000.0,"Repurchase Of Capital Stock":-1118000.0,"Repayment Of Debt":-897000.0,"Issuance Of Debt":761000.0,"Capital Expenditure":-3334000.0,"Interest Paid Supplemental Data":-2000.0,"Income Tax Paid Supplemental Data":-1423000.0,"End Cash Position":8478000.0,"Beginning Cash Position":13551000.0,"Changes In Cash":-5073000.0,"Financing Cash Flow":-1254000.0,"Cash Flow From Continuing Financing Activities":-1254000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-1118000.0,"Common Stock Payments":-1118000.0,"Net Issuance Payments Of Debt":-136000.0,"Net Long Term Debt Issuance":-136000.0,"Long Term Debt Payments":-897000.0,"Long Term Debt Issuance":761000.0,"Investing Cash Flow":-22848000.0,"Cash Flow From Continuing Investing Activities":-22848000.0,"Net Other Investing Changes":-319000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net PPE Purchase And Sale":-3528000.0,"Sale Of PPE":-194000.0,"Purchase Of PPE":-3334000.0,"Operating Cash Flow":19029000.0,"Cash Flow From Continuing Operating Activities":19029000.0,"Change In Working Capital":10020000.0,"Change In Other Working Capital":-1599000.0,"Change In Other Current Liabilities":1356000.0,"Change In Other Current Assets":-3315000.0,"Change In Payables And Accrued Expense":15437000.0,"Change In Prepaid Assets":-1045000.0,"Change In Inventory":3381000.0,"Change In Receivables":-4195000.0,"Changes In Account Receivables":-6876000.0,"Other Non Cash Items":-294000.0,"Stock Based Compensation":-60000.0,"Provisionand Write Offof Assets":3177000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":579000.0,"Depreciation And Amortization":579000.0,"Operating Gains Losses":618000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":8193000.0},"2025-09-30":{"Free Cash Flow":5122000.0,"Repurchase Of Capital Stock":1000.0,"Repayment Of Debt":-142000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-2031000.0,"Interest Paid Supplemental Data":4000.0,"Income Tax Paid Supplemental Data":2757000.0,"End Cash Position":13551000.0,"Beginning Cash Position":2631000.0,"Changes In Cash":10920000.0,"Financing Cash Flow":-141000.0,"Cash Flow From Continuing Financing Activities":-141000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":1000.0,"Common Stock Payments":1000.0,"Net Issuance Payments Of Debt":-142000.0,"Net Long Term Debt Issuance":2402000.0,"Long Term Debt Payments":-142000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":3908000.0,"Cash Flow From Continuing Investing Activities":3908000.0,"Net Other Investing Changes":5939000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net PPE Purchase And Sale":-2031000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2031000.0,"Operating Cash Flow":7153000.0,"Cash Flow From Continuing Operating Activities":7153000.0,"Change In Working Capital":-2551000.0,"Change In Other Working Capital":993000.0,"Change In Other Current Liabilities":-2550000.0,"Change In Other Current Assets":-1846000.0,"Change In Payables And Accrued Expense":-1020000.0,"Change In Prepaid Assets":196000.0,"Change In Inventory":2954000.0,"Change In Receivables":-1278000.0,"Changes In Account Receivables":-634000.0,"Other Non Cash Items":-383000.0,"Stock Based Compensation":174000.0,"Provisionand Write Offof Assets":633000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":419000.0,"Depreciation And Amortization":419000.0,"Operating Gains Losses":216000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":8645000.0},"2025-06-30":{"Free Cash Flow":3687000.0,"Repurchase Of Capital Stock":-5817000.0,"Repayment Of Debt":-2402000.0,"Issuance Of Debt":2544000.0,"Capital Expenditure":-2375000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":5107000.0,"End Cash Position":2631000.0,"Beginning Cash Position":3414000.0,"Changes In Cash":-783000.0,"Financing Cash Flow":-5675000.0,"Cash Flow From Continuing Financing Activities":-5675000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-5817000.0,"Common Stock Payments":-5817000.0,"Net Issuance Payments Of Debt":142000.0,"Net Long Term Debt Issuance":-2402000.0,"Long Term Debt Payments":-2402000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1170000.0,"Cash Flow From Continuing Investing Activities":-1170000.0,"Net Other Investing Changes":1171000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net PPE Purchase And Sale":-2341000.0,"Sale Of PPE":34000.0,"Purchase Of PPE":-2375000.0,"Operating Cash Flow":6062000.0,"Cash Flow From Continuing Operating Activities":6062000.0,"Change In Working Capital":-9443000.0,"Change In Other Working Capital":-681000.0,"Change In Other Current Liabilities":1520000.0,"Change In Other Current Assets":-1387000.0,"Change In Payables And Accrued Expense":-2533000.0,"Change In Prepaid Assets":437000.0,"Change In Inventory":-16000.0,"Change In Receivables":-6783000.0,"Changes In Account Receivables":681000.0,"Other Non Cash Items":-372000.0,"Stock Based Compensation":173000.0,"Provisionand Write Offof Assets":913000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":435000.0,"Depreciation And Amortization":435000.0,"Operating Gains Losses":-339000.0,"Gain Loss On Sale Of PPE":-339000.0,"Net Income From Continuing Operations":14695000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax 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,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":-82000.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax 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,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":1019000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}