{"ticker":"LEU","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":19952858.0,"Share Issued":19952858.0,"Total Debt":1177500000.0,"Tangible Book Value":828500000.0,"Invested Capital":2022900000.0,"Working Capital":1887600000.0,"Net Tangible Assets":828500000.0,"Capital Lease Obligations":null,"Common Stock Equity":845400000.0,"Total Capitalization":2022900000.0,"Total Equity Gross Minority Interest":845400000.0,"Stockholders Equity":845400000.0,"Gains Losses Not Affecting Retained Earnings":-800000.0,"Other Equity Adjustments":-800000.0,"Retained Earnings":28300000.0,"Additional Paid In Capital":815900000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1685600000.0,"Total Non Current Liabilities Net Minority Interest":1256100000.0,"Other Non Current Liabilities":6900000.0,"Employee Benefits":71700000.0,"Non Current Pension And Other Postretirement Benefit Plans":71700000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":1177500000.0,"Long Term Debt":1177500000.0,"Current Liabilities":429500000.0,"Other Current Liabilities":235700000.0,"Current Deferred Liabilities":85000000.0,"Current Deferred Revenue":85000000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":108800000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":108800000.0,"Other Payable":34800000.0,"Accounts Payable":74000000.0,"Total Assets":2531000000.0,"Total Non Current Assets":213900000.0,"Other Non Current Assets":6300000.0,"Non Current Prepaid Assets":33200000.0,"Non Current Deferred Assets":15000000.0,"Non Current Deferred Taxes Assets":15000000.0,"Goodwill And Other Intangible Assets":16900000.0,"Other Intangible Assets":16900000.0,"Net PPE":142500000.0,"Accumulated Depreciation":-7500000.0,"Gross PPE":150000000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":2317100000.0,"Other Current Assets":12700000.0,"Current Deferred Assets":33200000.0,"Inventory":377100000.0,"Other Inventories":25900000.0,"Raw Materials":351200000.0,"Receivables":25600000.0,"Other Receivables":9500000.0,"Accounts Receivable":16100000.0,"Cash Cash Equivalents And Short Term Investments":1868500000.0,"Cash And Cash Equivalents":1868500000.0},"2026-03-31":{"Ordinary Shares Number":19671587.0,"Share Issued":19671587.0,"Total Debt":1178600000.0,"Tangible Book Value":755800000.0,"Invested Capital":1953800000.0,"Working Capital":1894100000.0,"Net Tangible Assets":755800000.0,"Capital Lease Obligations":null,"Common Stock Equity":775200000.0,"Total Capitalization":1951300000.0,"Total Equity Gross Minority Interest":775200000.0,"Stockholders Equity":775200000.0,"Gains Losses Not Affecting Retained Earnings":-700000.0,"Other Equity Adjustments":-700000.0,"Retained Earnings":11500000.0,"Additional Paid In Capital":762400000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1658000000.0,"Total Non Current Liabilities Net Minority Interest":1256700000.0,"Other Non Current Liabilities":7300000.0,"Employee Benefits":73300000.0,"Non Current Pension And Other Postretirement Benefit Plans":73300000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":1176100000.0,"Long Term Debt":1176100000.0,"Current Liabilities":401300000.0,"Other Current Liabilities":170800000.0,"Current Deferred Liabilities":112800000.0,"Current Deferred Revenue":112800000.0,"Current Debt And Capital Lease Obligation":2500000.0,"Current Capital Lease Obligation":null,"Current Debt":2500000.0,"Other Current Borrowings":2500000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":115200000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":115200000.0,"Other Payable":65700000.0,"Accounts Payable":49500000.0,"Total Assets":2433200000.0,"Total Non Current Assets":137800000.0,"Other Non Current Assets":6600000.0,"Non Current Prepaid Assets":32800000.0,"Non Current Deferred Assets":19500000.0,"Non Current Deferred Taxes Assets":19500000.0,"Goodwill And Other Intangible Assets":19400000.0,"Other Intangible Assets":19400000.0,"Net PPE":59500000.0,"Accumulated Depreciation":-7100000.0,"Gross PPE":66600000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":2295400000.0,"Other Current Assets":12400000.0,"Current Deferred Assets":37000000.0,"Inventory":336000000.0,"Other Inventories":30100000.0,"Raw Materials":305900000.0,"Receivables":41800000.0,"Other Receivables":19100000.0,"Accounts Receivable":22700000.0,"Cash Cash Equivalents And Short Term Investments":1868200000.0,"Cash And Cash Equivalents":1868200000.0},"2025-12-31":{"Ordinary Shares Number":19664565.0,"Share Issued":19664565.0,"Total Debt":1215200000.0,"Tangible Book Value":743900000.0,"Invested Capital":1978800000.0,"Working Capital":1940800000.0,"Net Tangible Assets":743900000.0,"Capital Lease Obligations":1500000.0,"Common Stock Equity":765100000.0,"Total Capitalization":1939900000.0,"Total Equity Gross Minority Interest":765100000.0,"Stockholders Equity":765100000.0,"Gains Losses Not Affecting Retained Earnings":-700000.0,"Other Equity Adjustments":-700000.0,"Retained Earnings":1500000.0,"Additional Paid In Capital":762300000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1680800000.0,"Total Non Current Liabilities Net Minority Interest":1258000000.0,"Other Non Current Liabilities":8000000.0,"Employee Benefits":75200000.0,"Non Current Pension And Other Postretirement Benefit Plans":75200000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":1174800000.0,"Long Term Debt":1174800000.0,"Current Liabilities":422800000.0,"Other Current Liabilities":192700000.0,"Current Deferred Liabilities":131100000.0,"Current Deferred Revenue":131100000.0,"Current Debt And Capital Lease Obligation":40400000.0,"Current Capital Lease Obligation":1500000.0,"Current Debt":38900000.0,"Other Current Borrowings":38900000.0,"Pensionand Other Post Retirement Benefit Plans Current":25800000.0,"Payables And Accrued Expenses":32800000.0,"Current Accrued Expenses":4300000.0,"Interest Payable":1500000.0,"Payables":28500000.0,"Other Payable":18500000.0,"Accounts Payable":10000000.0,"Total Assets":2445900000.0,"Total Non Current Assets":82300000.0,"Other Non Current Assets":7000000.0,"Non Current Prepaid Assets":2700000.0,"Non Current Deferred Assets":21900000.0,"Non Current Deferred Taxes Assets":21900000.0,"Goodwill And Other Intangible Assets":21200000.0,"Other Intangible Assets":21200000.0,"Net PPE":29500000.0,"Accumulated Depreciation":-6700000.0,"Gross PPE":36200000.0,"Construction In Progress":21600000.0,"Other Properties":null,"Machinery Furniture Equipment":6600000.0,"Buildings And Improvements":6800000.0,"Land And Improvements":1200000.0,"Current Assets":2363600000.0,"Other Current Assets":11900000.0,"Current Deferred Assets":40900000.0,"Inventory":322900000.0,"Other Inventories":21100000.0,"Raw Materials":301800000.0,"Receivables":30700000.0,"Other Receivables":10800000.0,"Accounts Receivable":19900000.0,"Cash Cash Equivalents And Short Term Investments":1957200000.0,"Cash And Cash Equivalents":1957200000.0},"2025-09-30":{"Ordinary Shares Number":18212032.0,"Share Issued":18212032.0,"Total Debt":1247800000.0,"Tangible Book Value":339400000.0,"Invested Capital":1610900000.0,"Working Capital":1538400000.0,"Net Tangible Assets":339400000.0,"Capital Lease Obligations":null,"Common Stock Equity":363100000.0,"Total Capitalization":1570600000.0,"Total Equity Gross Minority Interest":363100000.0,"Stockholders Equity":363100000.0,"Gains Losses Not Affecting Retained Earnings":-700000.0,"Other Equity Adjustments":-700000.0,"Retained Earnings":-16300000.0,"Additional Paid In Capital":378300000.0,"Capital Stock":1800000.0,"Common Stock":1800000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1881800000.0,"Total Non Current Liabilities Net Minority Interest":1255600000.0,"Other Non Current Liabilities":-25700000.0,"Employee Benefits":73800000.0,"Non Current Pension And Other Postretirement Benefit Plans":73800000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":1207500000.0,"Long Term Debt":1207500000.0,"Current Liabilities":626200000.0,"Other Current Liabilities":238900000.0,"Current Deferred Liabilities":154800000.0,"Current Deferred Revenue":154800000.0,"Current Debt And Capital Lease Obligation":40300000.0,"Current Capital Lease Obligation":null,"Current Debt":40300000.0,"Other Current Borrowings":40300000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":192200000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":192200000.0,"Other Payable":155900000.0,"Accounts Payable":36300000.0,"Total Assets":2244900000.0,"Total Non Current Assets":80300000.0,"Other Non Current Assets":7700000.0,"Non Current Prepaid Assets":2600000.0,"Non Current Deferred Assets":25800000.0,"Non Current Deferred Taxes Assets":25800000.0,"Goodwill And Other Intangible Assets":23700000.0,"Other Intangible Assets":23700000.0,"Net PPE":20500000.0,"Accumulated Depreciation":-6300000.0,"Gross PPE":26800000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":2164600000.0,"Other Current Assets":8100000.0,"Current Deferred Assets":47700000.0,"Inventory":416300000.0,"Other Inventories":22100000.0,"Raw Materials":394200000.0,"Receivables":60700000.0,"Other Receivables":16600000.0,"Accounts Receivable":44100000.0,"Cash Cash Equivalents And Short Term Investments":1631800000.0,"Cash And Cash Equivalents":1631800000.0},"2025-06-30":{"Ordinary Shares Number":18207842.0,"Share Issued":18207842.0,"Total Debt":429800000.0,"Tangible Book Value":334300000.0,"Invested Capital":788900000.0,"Working Capital":768400000.0,"Net Tangible Assets":334300000.0,"Capital Lease Obligations":null,"Common Stock Equity":359100000.0,"Total Capitalization":749100000.0,"Total Equity Gross Minority Interest":359100000.0,"Stockholders Equity":359100000.0,"Gains Losses Not Affecting Retained Earnings":-600000.0,"Other Equity Adjustments":-600000.0,"Retained Earnings":-20200000.0,"Additional Paid In Capital":378100000.0,"Capital Stock":1800000.0,"Common Stock":1800000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":955700000.0,"Total Non Current Liabilities Net Minority Interest":473500000.0,"Other Non Current Liabilities":8700000.0,"Employee Benefits":74800000.0,"Non Current Pension And Other Postretirement Benefit Plans":74800000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":390000000.0,"Long Term Debt":390000000.0,"Current Liabilities":482200000.0,"Other Current Liabilities":127400000.0,"Current Deferred Liabilities":154800000.0,"Current Deferred Revenue":154800000.0,"Current Debt And Capital Lease Obligation":39800000.0,"Current Capital Lease Obligation":null,"Current Debt":39800000.0,"Other Current Borrowings":39800000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":160200000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":160200000.0,"Other Payable":127100000.0,"Accounts Payable":33100000.0,"Total Assets":1314800000.0,"Total Non Current Assets":64200000.0,"Other Non Current Assets":8000000.0,"Non Current Prepaid Assets":2600000.0,"Non Current Deferred Assets":13900000.0,"Non Current Deferred Taxes Assets":13900000.0,"Goodwill And Other Intangible Assets":24800000.0,"Other Intangible Assets":24800000.0,"Net PPE":14900000.0,"Accumulated Depreciation":-5900000.0,"Gross PPE":20800000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":1250600000.0,"Other Current Assets":18100000.0,"Current Deferred Assets":47700000.0,"Inventory":320500000.0,"Other Inventories":17100000.0,"Raw Materials":303400000.0,"Receivables":31300000.0,"Other Receivables":9900000.0,"Accounts Receivable":21400000.0,"Cash Cash Equivalents And Short Term Investments":833000000.0,"Cash And Cash Equivalents":833000000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"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,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And 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":39800000.0,"Current Capital Lease Obligation":null,"Current Debt":39800000.0,"Other Current Borrowings":39800000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other 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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":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,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Inventory":null,"Other Inventories":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"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":1400000.0,"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,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And 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":1400000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":29400000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":2200000.0,"Interest Payable":1300000.0,"Payables":null,"Other 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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":2900000.0,"Other Properties":1800000.0,"Machinery Furniture Equipment":5000000.0,"Buildings And Improvements":5600000.0,"Land And Improvements":1200000.0,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Inventory":null,"Other Inventories":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"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":3622222.222222,"Tax Rate For Calcs":0.222222,"Normalized EBITDA":12400000.0,"Total Unusual Items":16300000.0,"Total Unusual Items Excluding Goodwill":16300000.0,"Net Income From Continuing Operation Net Minority Interest":16800000.0,"Reconciled Depreciation":2900000.0,"Reconciled Cost Of Revenue":125800000.0,"EBITDA":28700000.0,"EBIT":25800000.0,"Net Interest Income":-4200000.0,"Interest Expense":4200000.0,"Normalized Income":4122222.222222,"Net Income From Continuing And Discontinued Operation":16800000.0,"Total Expenses":165700000.0,"Total Operating Income As Reported":10400000.0,"Diluted Average Shares":21891000.0,"Basic Average Shares":19879000.0,"Diluted EPS":0.77,"Basic EPS":0.85,"Diluted NI Availto Com Stockholders":16800000.0,"Net Income Common Stockholders":16800000.0,"Net Income":16800000.0,"Net Income Including Noncontrolling Interests":16800000.0,"Net Income Continuous Operations":16800000.0,"Tax Provision":4800000.0,"Pretax Income":21600000.0,"Other Income Expense":15400000.0,"Other Non Operating Income Expenses":-900000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":16300000.0,"Net Non Operating Interest Income Expense":-4200000.0,"Interest Expense Non Operating":4200000.0,"Operating Income":10400000.0,"Operating Expense":39500000.0,"Other Operating Expenses":10800000.0,"Depreciation Amortization Depletion Income Statement":2500000.0,"Depreciation And Amortization In Income Statement":2500000.0,"Amortization":2500000.0,"Amortization Of Intangibles Income Statement":2500000.0,"Selling General And Administration":26200000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":49900000.0,"Cost Of Revenue":126200000.0,"Total Revenue":176100000.0,"Operating Revenue":176100000.0},"2026-03-31":{"Tax Effect Of Unusual Items":3400000.0,"Tax Rate For Calcs":0.2,"Normalized EBITDA":1700000.0,"Total Unusual Items":17000000.0,"Total Unusual Items Excluding Goodwill":17000000.0,"Net Income From Continuing Operation Net Minority Interest":10000000.0,"Reconciled Depreciation":2200000.0,"Reconciled Cost Of Revenue":44800000.0,"EBITDA":18700000.0,"EBIT":16500000.0,"Net Interest Income":-4000000.0,"Interest Expense":4000000.0,"Normalized Income":-3600000.0,"Net Income From Continuing And Discontinued Operation":10000000.0,"Total Expenses":75900000.0,"Total Operating Income As Reported":800000.0,"Diluted Average Shares":22446000.0,"Basic Average Shares":19773000.0,"Diluted EPS":0.45,"Basic EPS":0.51,"Diluted NI Availto Com Stockholders":10000000.0,"Net Income Common Stockholders":10000000.0,"Net Income":10000000.0,"Net Income Including Noncontrolling Interests":10000000.0,"Net Income Continuous Operations":10000000.0,"Tax Provision":2500000.0,"Pretax Income":12500000.0,"Other Income Expense":15700000.0,"Other Non Operating Income Expenses":-1300000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":17000000.0,"Net Non Operating Interest Income Expense":-4000000.0,"Interest Expense Non Operating":4000000.0,"Operating Income":800000.0,"Operating Expense":30700000.0,"Other Operating Expenses":18900000.0,"Depreciation Amortization Depletion Income Statement":1800000.0,"Depreciation And Amortization In Income Statement":1800000.0,"Amortization":1800000.0,"Amortization Of Intangibles Income Statement":1800000.0,"Selling General And Administration":10000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":31500000.0,"Cost Of Revenue":45200000.0,"Total Revenue":76700000.0,"Operating Revenue":76700000.0},"2025-12-31":{"Tax Effect Of Unusual Items":2711267.605634,"Tax Rate For Calcs":0.164319,"Normalized EBITDA":11900000.0,"Total Unusual Items":16500000.0,"Total Unusual Items Excluding Goodwill":16500000.0,"Net Income From Continuing Operation Net Minority Interest":17800000.0,"Reconciled Depreciation":3000000.0,"Reconciled Cost Of Revenue":110700000.0,"EBITDA":28400000.0,"EBIT":25400000.0,"Net Interest Income":-4100000.0,"Interest Expense":4100000.0,"Normalized Income":4011267.605634,"Net Income From Continuing And Discontinued Operation":17800000.0,"Total Expenses":133400000.0,"Total Operating Income As Reported":12800000.0,"Diluted Average Shares":22527000.0,"Basic Average Shares":18844000.0,"Diluted EPS":0.79,"Basic EPS":0.94,"Diluted NI Availto Com Stockholders":17800000.0,"Net Income Common Stockholders":17800000.0,"Net Income":17800000.0,"Net Income Including Noncontrolling Interests":17800000.0,"Net Income Continuous Operations":17800000.0,"Tax Provision":3500000.0,"Pretax Income":21300000.0,"Other Income Expense":12600000.0,"Other Non Operating Income Expenses":-3900000.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Gain On Sale Of Security":16500000.0,"Net Non Operating Interest Income Expense":-4100000.0,"Interest Expense Non Operating":4100000.0,"Operating Income":12800000.0,"Operating Expense":22200000.0,"Other Operating Expenses":8900000.0,"Depreciation Amortization Depletion Income Statement":2500000.0,"Depreciation And Amortization In Income Statement":2500000.0,"Amortization":2500000.0,"Amortization Of Intangibles Income Statement":2500000.0,"Selling General And Administration":10800000.0,"General And Administrative Expense":10800000.0,"Other Gand A":10300000.0,"Salaries And Wages":500000.0,"Gross Profit":35000000.0,"Cost Of Revenue":111200000.0,"Total Revenue":146200000.0,"Operating Revenue":146200000.0},"2025-09-30":{"Tax Effect Of Unusual Items":2709000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-16000000.0,"Total Unusual Items":12900000.0,"Total Unusual Items Excluding Goodwill":12900000.0,"Net Income From Continuing Operation Net Minority Interest":3900000.0,"Reconciled Depreciation":1500000.0,"Reconciled Cost Of Revenue":78800000.0,"EBITDA":-3100000.0,"EBIT":-4600000.0,"Net Interest Income":-3400000.0,"Interest Expense":3400000.0,"Normalized Income":-6291000.0,"Net Income From Continuing And Discontinued Operation":3900000.0,"Total Expenses":91500000.0,"Total Operating Income As Reported":-16600000.0,"Diluted Average Shares":20677000.0,"Basic Average Shares":18317000.0,"Diluted EPS":0.19,"Basic EPS":0.21,"Diluted NI Availto Com Stockholders":3900000.0,"Net Income Common Stockholders":3900000.0,"Net Income":3900000.0,"Net Income Including Noncontrolling Interests":3900000.0,"Net Income Continuous Operations":3900000.0,"Tax Provision":-11900000.0,"Pretax Income":-8000000.0,"Other Income Expense":12000000.0,"Other Non Operating Income Expenses":-900000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":12900000.0,"Net Non Operating Interest Income Expense":-3400000.0,"Interest Expense Non Operating":3400000.0,"Operating Income":-16600000.0,"Operating Expense":12300000.0,"Other Operating Expenses":1700000.0,"Depreciation Amortization Depletion Income Statement":1100000.0,"Depreciation And Amortization In Income Statement":1100000.0,"Amortization":1100000.0,"Amortization Of Intangibles Income Statement":1100000.0,"Selling General And Administration":9500000.0,"General And Administrative Expense":9500000.0,"Other Gand A":8900000.0,"Salaries And Wages":600000.0,"Gross Profit":-4300000.0,"Cost Of Revenue":79200000.0,"Total Revenue":74900000.0,"Operating Revenue":74900000.0},"2025-06-30":{"Tax Effect Of Unusual Items":1818181.818182,"Tax Rate For Calcs":0.227273,"Normalized EBITDA":36400000.0,"Total Unusual Items":8000000.0,"Total Unusual Items Excluding Goodwill":8000000.0,"Net Income From Continuing Operation Net Minority Interest":28900000.0,"Reconciled Depreciation":3900000.0,"Reconciled Cost Of Revenue":100400000.0,"EBITDA":44400000.0,"EBIT":40500000.0,"Net Interest Income":-3100000.0,"Interest Expense":3100000.0,"Normalized Income":22718181.818182,"Net Income From Continuing And Discontinued Operation":28900000.0,"Total Expenses":121000000.0,"Total Operating Income As Reported":33500000.0,"Diluted Average Shares":18121000.0,"Basic Average Shares":17703000.0,"Diluted EPS":1.59,"Basic EPS":1.63,"Diluted NI Availto Com Stockholders":28900000.0,"Net Income Common Stockholders":28900000.0,"Net Income":28900000.0,"Net Income Including Noncontrolling Interests":28900000.0,"Net Income Continuous Operations":28900000.0,"Tax Provision":8500000.0,"Pretax Income":37400000.0,"Other Income Expense":7000000.0,"Other Non Operating Income Expenses":-1000000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":8000000.0,"Net Non Operating Interest Income Expense":-3100000.0,"Interest Expense Non Operating":3100000.0,"Operating Income":33500000.0,"Operating Expense":20400000.0,"Other Operating Expenses":3300000.0,"Depreciation Amortization Depletion Income Statement":3700000.0,"Depreciation And Amortization In Income Statement":3700000.0,"Amortization":3700000.0,"Amortization Of Intangibles Income Statement":3700000.0,"Selling General And Administration":13400000.0,"General And Administrative Expense":13400000.0,"Other Gand A":9200000.0,"Salaries And Wages":4200000.0,"Gross Profit":53900000.0,"Cost Of Revenue":100600000.0,"Total Revenue":154500000.0,"Operating Revenue":154500000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"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,"Special Income Charges":null,"Other Special Charges":-11800000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-53200000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":53900000.0,"Capital Expenditure":-71600000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":1901900000.0,"Beginning Cash Position":1901200000.0,"Effect Of Exchange Rate Changes":100000.0,"Changes In Cash":600000.0,"Financing Cash Flow":53800000.0,"Cash Flow From Continuing Financing Activities":53800000.0,"Net Other Financing Charges":null,"Interest Paid Cff":0.0,"Proceeds From Stock Option Exercised":-100000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":53900000.0,"Common Stock Issuance":53900000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-71600000.0,"Cash Flow From Continuing Investing Activities":-71600000.0,"Capital Expenditure Reported":-71600000.0,"Operating Cash Flow":18400000.0,"Cash Flow From Continuing Operating Activities":18400000.0,"Change In Working Capital":-24800000.0,"Change In Other Working Capital":-25700000.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":-36500000.0,"Change In Payable":-36500000.0,"Change In Account Payable":-5700000.0,"Change In Inventory":21200000.0,"Change In Receivables":16200000.0,"Changes In Account Receivables":16200000.0,"Other Non Cash Items":1300000.0,"Stock Based Compensation":17700000.0,"Deferred Tax":4500000.0,"Deferred Income Tax":4500000.0,"Depreciation Amortization Depletion":2900000.0,"Depreciation And Amortization":2900000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":16800000.0},"2026-03-31":{"Free Cash Flow":-58300000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-23200000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":1901200000.0,"Beginning Cash Position":1960100000.0,"Effect Of Exchange Rate Changes":-300000.0,"Changes In Cash":-58600000.0,"Financing Cash Flow":-300000.0,"Cash Flow From Continuing Financing Activities":-300000.0,"Net Other Financing Charges":null,"Interest Paid Cff":0.0,"Proceeds From Stock Option Exercised":-300000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":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":null,"Investing Cash Flow":-23200000.0,"Cash Flow From Continuing Investing Activities":-23200000.0,"Capital Expenditure Reported":-23200000.0,"Operating Cash Flow":-35100000.0,"Cash Flow From Continuing Operating Activities":-35100000.0,"Change In Working Capital":-51200000.0,"Change In Other Working Capital":-16400000.0,"Change In Other Current Assets":-600000.0,"Change In Payables And Accrued Expense":47600000.0,"Change In Payable":47600000.0,"Change In Account Payable":400000.0,"Change In Inventory":-70700000.0,"Change In Receivables":-11100000.0,"Changes In Account Receivables":-11100000.0,"Other Non Cash Items":1000000.0,"Stock Based Compensation":400000.0,"Deferred Tax":2500000.0,"Deferred Income Tax":2500000.0,"Depreciation Amortization Depletion":2200000.0,"Depreciation And Amortization":2200000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":10000000.0},"2025-12-31":{"Free Cash Flow":-58000000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":384000000.0,"Capital Expenditure":-9600000.0,"Interest Paid Supplemental Data":4500000.0,"Income Tax Paid Supplemental Data":300000.0,"End Cash Position":1960100000.0,"Beginning Cash Position":1634600000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":325500000.0,"Financing Cash Flow":383500000.0,"Cash Flow From Continuing Financing Activities":383500000.0,"Net Other Financing Charges":null,"Interest Paid Cff":0.0,"Proceeds From Stock Option Exercised":-500000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":384000000.0,"Common Stock Issuance":384000000.0,"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":-9600000.0,"Cash Flow From Continuing Investing Activities":-9600000.0,"Capital Expenditure Reported":-9600000.0,"Operating Cash Flow":-48400000.0,"Cash Flow From Continuing Operating Activities":-48400000.0,"Change In Working Capital":-77300000.0,"Change In Other Working Capital":-17700000.0,"Change In Other Current Assets":2000000.0,"Change In Payables And Accrued Expense":-132500000.0,"Change In Payable":-132500000.0,"Change In Account Payable":4900000.0,"Change In Inventory":40900000.0,"Change In Receivables":30000000.0,"Changes In Account Receivables":30000000.0,"Other Non Cash Items":900000.0,"Stock Based Compensation":500000.0,"Deferred Tax":3800000.0,"Deferred Income Tax":3800000.0,"Depreciation Amortization Depletion":3000000.0,"Depreciation And Amortization":3000000.0,"Operating Gains Losses":2900000.0,"Pension And Employee Benefit Expense":2900000.0,"Net Income From Continuing Operations":17800000.0},"2025-09-30":{"Free Cash Flow":5700000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":-200000.0,"Capital Expenditure":-4400000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":100000.0,"End Cash Position":1634600000.0,"Beginning Cash Position":847000000.0,"Effect Of Exchange Rate Changes":100000.0,"Changes In Cash":787500000.0,"Financing Cash Flow":781800000.0,"Cash Flow From Continuing Financing Activities":781800000.0,"Net Other Financing Charges":null,"Interest Paid Cff":0.0,"Proceeds From Stock Option Exercised":-400000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":-200000.0,"Common Stock Issuance":-200000.0,"Net Issuance Payments Of Debt":782400000.0,"Net Long Term Debt Issuance":782400000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-4400000.0,"Cash Flow From Continuing Investing Activities":-4400000.0,"Capital Expenditure Reported":-4400000.0,"Operating Cash Flow":10100000.0,"Cash Flow From Continuing Operating Activities":10100000.0,"Change In Working Capital":14700000.0,"Change In Other Working Capital":-1100000.0,"Change In Other Current Assets":-1100000.0,"Change In Payables And Accrued Expense":30400000.0,"Change In Payable":30400000.0,"Change In Account Payable":1600000.0,"Change In Inventory":15900000.0,"Change In Receivables":-29400000.0,"Changes In Account Receivables":-29400000.0,"Other Non Cash Items":1300000.0,"Stock Based Compensation":600000.0,"Deferred Tax":-11900000.0,"Deferred Income Tax":-11900000.0,"Depreciation Amortization Depletion":1500000.0,"Depreciation And Amortization":1500000.0,"Operating Gains Losses":0.0,"Pension And Employee Benefit Expense":0.0,"Net Income From Continuing Operations":3900000.0},"2025-06-30":{"Free Cash Flow":49200000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":114700000.0,"Capital Expenditure":-3600000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":847000000.0,"Beginning Cash Position":685700000.0,"Effect Of Exchange Rate Changes":-100000.0,"Changes In Cash":161400000.0,"Financing Cash Flow":112200000.0,"Cash Flow From Continuing Financing Activities":112200000.0,"Net Other Financing Charges":null,"Interest Paid Cff":0.0,"Proceeds From Stock Option Exercised":-2500000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":114700000.0,"Common Stock Issuance":114700000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3600000.0,"Cash Flow From Continuing Investing Activities":-3600000.0,"Capital Expenditure Reported":-3600000.0,"Operating Cash Flow":52800000.0,"Cash Flow From Continuing Operating Activities":52800000.0,"Change In Working Capital":5600000.0,"Change In Other Working Capital":-14400000.0,"Change In Other Current Assets":500000.0,"Change In Payables And Accrued Expense":42100000.0,"Change In Payable":42100000.0,"Change In Account Payable":100000.0,"Change In Inventory":-29900000.0,"Change In Receivables":7300000.0,"Changes In Account Receivables":7300000.0,"Other Non Cash Items":2200000.0,"Stock Based Compensation":4200000.0,"Deferred Tax":8000000.0,"Deferred Income Tax":8000000.0,"Depreciation Amortization Depletion":3900000.0,"Depreciation And Amortization":3900000.0,"Operating Gains Losses":0.0,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":28900000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-300000.0,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Capital Expenditure Reported":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 Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-11800000.0,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":100000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Capital Expenditure Reported":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 Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-500000.0,"Pension And Employee Benefit Expense":-500000.0,"Net Income From Continuing Operations":null}}}