{"ticker":"LGCY","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":12636605.0,"Share Issued":12636605.0,"Total Debt":15523710.0,"Tangible Book Value":38827730.0,"Invested Capital":50163443.0,"Working Capital":30879885.0,"Net Tangible Assets":38827730.0,"Capital Lease Obligations":14878227.0,"Common Stock Equity":49517960.0,"Total Capitalization":49554671.0,"Total Equity Gross Minority Interest":49517960.0,"Stockholders Equity":49517960.0,"Retained Earnings":21016659.0,"Additional Paid In Capital":28488665.0,"Capital Stock":12636.0,"Common Stock":12636.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":25941888.0,"Total Non Current Liabilities Net Minority Interest":12852964.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":12852964.0,"Long Term Capital Lease Obligation":12816253.0,"Long Term Debt":36711.0,"Current Liabilities":13088924.0,"Other Current Liabilities":4749.0,"Current Deferred Liabilities":5612857.0,"Current Deferred Revenue":5612857.0,"Current Debt And Capital Lease Obligation":2670746.0,"Current Capital Lease Obligation":2061974.0,"Current Debt":608772.0,"Other Current Borrowings":558772.0,"Current Notes Payable":50000.0,"Pensionand Other Post Retirement Benefit Plans Current":1854232.0,"Payables And Accrued Expenses":2946340.0,"Current Accrued Expenses":839937.0,"Payables":2106403.0,"Total Tax Payable":776854.0,"Income Tax Payable":776854.0,"Accounts Payable":1329549.0,"Total Assets":75459848.0,"Total Non Current Assets":31491039.0,"Non Current Prepaid Assets":514671.0,"Non Current Deferred Assets":395546.0,"Non Current Deferred Taxes Assets":395546.0,"Non Current Accounts Receivable":2111840.0,"Goodwill And Other Intangible Assets":10690230.0,"Other Intangible Assets":3843319.0,"Goodwill":6846911.0,"Net PPE":17778752.0,"Accumulated Depreciation":-2382383.0,"Gross PPE":20161135.0,"Leases":1400680.0,"Other Properties":14681096.0,"Machinery Furniture Equipment":4079359.0,"Properties":0.0,"Current Assets":43968809.0,"Prepaid Assets":433658.0,"Inventory":2134638.0,"Raw Materials":2134638.0,"Receivables":19719449.0,"Other Receivables":531830.0,"Accounts Receivable":19187619.0,"Allowance For Doubtful Accounts Receivable":-2654820.0,"Gross Accounts Receivable":21842439.0,"Cash Cash Equivalents And Short Term Investments":21681064.0,"Cash And Cash Equivalents":21681064.0},"2025-12-31":{"Ordinary Shares Number":12604386.0,"Share Issued":12604386.0,"Total Debt":15663500.0,"Tangible Book Value":35378575.0,"Invested Capital":46734158.0,"Working Capital":27767362.0,"Net Tangible Assets":35378575.0,"Capital Lease Obligations":15003250.0,"Common Stock Equity":46073908.0,"Total Capitalization":46123363.0,"Total Equity Gross Minority Interest":46073908.0,"Stockholders Equity":46073908.0,"Retained Earnings":17987363.0,"Additional Paid In Capital":28073941.0,"Capital Stock":12604.0,"Common Stock":12604.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":27041625.0,"Total Non Current Liabilities Net Minority Interest":12992096.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":12992096.0,"Long Term Capital Lease Obligation":12942641.0,"Long Term Debt":49455.0,"Current Liabilities":14049529.0,"Other Current Liabilities":4749.0,"Current Deferred Liabilities":5281527.0,"Current Deferred Revenue":5281527.0,"Current Debt And Capital Lease Obligation":2671404.0,"Current Capital Lease Obligation":2060609.0,"Current Debt":610795.0,"Other Current Borrowings":560795.0,"Current Notes Payable":50000.0,"Pensionand Other Post Retirement Benefit Plans Current":1270617.0,"Payables And Accrued Expenses":4821232.0,"Current Accrued Expenses":1308065.0,"Payables":3513167.0,"Total Tax Payable":2215721.0,"Income Tax Payable":2215721.0,"Accounts Payable":1297446.0,"Total Assets":73115533.0,"Total Non Current Assets":31298642.0,"Non Current Prepaid Assets":506089.0,"Non Current Deferred Assets":395546.0,"Non Current Deferred Taxes Assets":395546.0,"Non Current Accounts Receivable":1881074.0,"Goodwill And Other Intangible Assets":10695333.0,"Other Intangible Assets":3848222.0,"Goodwill":6847111.0,"Net PPE":17820600.0,"Accumulated Depreciation":-2244028.0,"Gross PPE":20064628.0,"Leases":1593733.0,"Other Properties":14821179.0,"Machinery Furniture Equipment":3649716.0,"Properties":0.0,"Current Assets":41816891.0,"Prepaid Assets":275875.0,"Inventory":1951118.0,"Raw Materials":1951118.0,"Receivables":18532573.0,"Other Receivables":533900.0,"Accounts Receivable":17998673.0,"Allowance For Doubtful Accounts Receivable":-2349410.0,"Gross Accounts Receivable":20348083.0,"Cash Cash Equivalents And Short Term Investments":21057325.0,"Cash And Cash Equivalents":21057325.0},"2025-09-30":{"Ordinary Shares Number":12497027.0,"Share Issued":12497027.0,"Total Debt":16391813.0,"Tangible Book Value":33381843.0,"Invested Capital":44442477.0,"Working Capital":25900179.0,"Net Tangible Assets":33381843.0,"Capital Lease Obligations":15614957.0,"Common Stock Equity":43665621.0,"Total Capitalization":43730533.0,"Total Equity Gross Minority Interest":43665621.0,"Stockholders Equity":43665621.0,"Retained Earnings":15944662.0,"Additional Paid In Capital":27708462.0,"Capital Stock":12497.0,"Common Stock":12497.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":28424787.0,"Total Non Current Liabilities Net Minority Interest":13455022.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":13455022.0,"Long Term Capital Lease Obligation":13390110.0,"Long Term Debt":64912.0,"Current Liabilities":14969765.0,"Other Current Liabilities":3197.0,"Current Deferred Liabilities":5351127.0,"Current Deferred Revenue":5351127.0,"Current Debt And Capital Lease Obligation":2936791.0,"Current Capital Lease Obligation":2224847.0,"Current Debt":711944.0,"Other Current Borrowings":661944.0,"Current Notes Payable":50000.0,"Pensionand Other Post Retirement Benefit Plans Current":2744582.0,"Payables And Accrued Expenses":3934068.0,"Current Accrued Expenses":835780.0,"Payables":3098288.0,"Total Tax Payable":1383974.0,"Income Tax Payable":1383974.0,"Accounts Payable":1714314.0,"Total Assets":72090408.0,"Total Non Current Assets":31220464.0,"Non Current Prepaid Assets":506089.0,"Non Current Deferred Assets":395546.0,"Non Current Deferred Taxes Assets":395546.0,"Non Current Accounts Receivable":1963586.0,"Goodwill And Other Intangible Assets":10283778.0,"Other Intangible Assets":3853124.0,"Goodwill":6430654.0,"Net PPE":18071465.0,"Accumulated Depreciation":-2086090.0,"Gross PPE":20157555.0,"Leases":1305863.0,"Other Properties":15450908.0,"Machinery Furniture Equipment":3400784.0,"Properties":0.0,"Current Assets":40869944.0,"Prepaid Assets":409265.0,"Inventory":1864331.0,"Raw Materials":1864331.0,"Receivables":18010261.0,"Other Receivables":385060.0,"Accounts Receivable":17625201.0,"Allowance For Doubtful Accounts Receivable":-1861311.0,"Gross Accounts Receivable":19486512.0,"Cash Cash Equivalents And Short Term Investments":20586087.0,"Cash And Cash Equivalents":20586087.0},"2025-06-30":{"Ordinary Shares Number":12452670.0,"Share Issued":12452670.0,"Total Debt":17676245.0,"Tangible Book Value":30333417.0,"Invested Capital":42450134.0,"Working Capital":23272254.0,"Net Tangible Assets":30333417.0,"Capital Lease Obligations":16269631.0,"Common Stock Equity":41043520.0,"Total Capitalization":41524784.0,"Total Equity Gross Minority Interest":41043520.0,"Stockholders Equity":41043520.0,"Retained Earnings":13757702.0,"Additional Paid In Capital":27273365.0,"Capital Stock":12453.0,"Common Stock":12453.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":28161618.0,"Total Non Current Liabilities Net Minority Interest":14380845.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":14380845.0,"Long Term Capital Lease Obligation":13899581.0,"Long Term Debt":481264.0,"Current Liabilities":13780773.0,"Other Current Liabilities":3197.0,"Current Deferred Liabilities":4956396.0,"Current Deferred Revenue":4956396.0,"Current Debt And Capital Lease Obligation":3295400.0,"Current Capital Lease Obligation":2370050.0,"Current Debt":925350.0,"Other Current Borrowings":875350.0,"Current Notes Payable":50000.0,"Pensionand Other Post Retirement Benefit Plans Current":2321340.0,"Payables And Accrued Expenses":3204440.0,"Current Accrued Expenses":1216570.0,"Payables":1987870.0,"Total Tax Payable":596250.0,"Income Tax Payable":596250.0,"Accounts Payable":1391620.0,"Total Assets":69205138.0,"Total Non Current Assets":32152111.0,"Non Current Prepaid Assets":503133.0,"Non Current Deferred Assets":395546.0,"Non Current Deferred Taxes Assets":395546.0,"Non Current Accounts Receivable":1966137.0,"Goodwill And Other Intangible Assets":10710103.0,"Other Intangible Assets":3858027.0,"Goodwill":6852076.0,"Net PPE":18577192.0,"Accumulated Depreciation":-1975666.0,"Gross PPE":20552858.0,"Leases":1299825.0,"Other Properties":16092888.0,"Machinery Furniture Equipment":3160145.0,"Properties":0.0,"Current Assets":37053027.0,"Prepaid Assets":285382.0,"Inventory":1192477.0,"Raw Materials":1192477.0,"Receivables":15258811.0,"Other Receivables":207970.0,"Accounts Receivable":15050841.0,"Allowance For Doubtful Accounts Receivable":-1641052.0,"Gross Accounts Receivable":16691893.0,"Cash Cash Equivalents And Short Term Investments":20316357.0,"Cash And Cash Equivalents":20316357.0},"2025-03-31":{"Ordinary Shares Number":12380557.0,"Share Issued":12380557.0,"Total Debt":17902491.0,"Tangible Book Value":29031144.0,"Invested Capital":40301722.0,"Working Capital":21951513.0,"Net Tangible Assets":29031144.0,"Capital Lease Obligations":16878371.0,"Common Stock Equity":39277602.0,"Total Capitalization":39384456.0,"Total Equity Gross Minority Interest":39277602.0,"Stockholders Equity":39277602.0,"Retained Earnings":12530734.0,"Additional Paid In Capital":26734488.0,"Capital Stock":12380.0,"Common Stock":12380.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":27821658.0,"Total Non Current Liabilities Net Minority Interest":14498510.0,"Other Non Current Liabilities":16.0,"Long Term Debt And Capital Lease Obligation":14498494.0,"Long Term Capital Lease Obligation":14391640.0,"Long Term Debt":106854.0,"Current Liabilities":13323148.0,"Other Current Liabilities":54810.0,"Current Deferred Liabilities":5923086.0,"Current Deferred Revenue":5923086.0,"Current Debt And Capital Lease Obligation":3403997.0,"Current Capital Lease Obligation":2486731.0,"Current Debt":917266.0,"Other Current Borrowings":867266.0,"Current Notes Payable":50000.0,"Pensionand Other Post Retirement Benefit Plans Current":1922430.0,"Payables And Accrued Expenses":2018825.0,"Current Accrued Expenses":831582.0,"Payables":1187243.0,"Total Tax Payable":72088.0,"Income Tax Payable":72088.0,"Accounts Payable":1115155.0,"Total Assets":67099260.0,"Total Non Current Assets":31824599.0,"Non Current Prepaid Assets":503133.0,"Non Current Deferred Assets":898000.0,"Non Current Deferred Taxes Assets":898000.0,"Non Current Accounts Receivable":1478082.0,"Goodwill And Other Intangible Assets":10246458.0,"Other Intangible Assets":3651188.0,"Goodwill":6595270.0,"Net PPE":18698926.0,"Accumulated Depreciation":-1868656.0,"Gross PPE":20567582.0,"Leases":1296975.0,"Other Properties":16729953.0,"Machinery Furniture Equipment":2540654.0,"Properties":0.0,"Current Assets":35274661.0,"Prepaid Assets":289350.0,"Inventory":1123225.0,"Raw Materials":1123225.0,"Receivables":16535088.0,"Other Receivables":702780.0,"Accounts Receivable":15832308.0,"Allowance For Doubtful Accounts Receivable":-3048824.0,"Gross Accounts Receivable":18881132.0,"Cash Cash Equivalents And Short Term Investments":17326998.0,"Cash And Cash Equivalents":17326998.0},"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":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":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":46.0,"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 Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":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,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":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,"Prepaid Assets":null,"Inventory":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-2295.868201,"Tax Rate For Calcs":0.286804,"Normalized EBITDA":4419321.0,"Total Unusual Items":-8005.0,"Total Unusual Items Excluding Goodwill":-8005.0,"Net Income From Continuing Operation Net Minority Interest":3029296.0,"Reconciled Depreciation":155753.0,"Reconciled Cost Of Revenue":11044240.0,"EBITDA":4411316.0,"EBIT":4255563.0,"Net Interest Income":312648.0,"Interest Expense":8067.0,"Interest Income":320715.0,"Normalized Income":3035005.131799,"Net Income From Continuing And Discontinued Operation":3029296.0,"Total Expenses":17425853.0,"Total Operating Income As Reported":3942853.0,"Diluted Average Shares":14064470.0,"Basic Average Shares":12617328.0,"Diluted EPS":0.22,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":3029296.0,"Net Income Common Stockholders":3029296.0,"Net Income":3029296.0,"Net Income Including Noncontrolling Interests":3029296.0,"Net Income Continuous Operations":3029296.0,"Tax Provision":1218200.0,"Pretax Income":4247496.0,"Other Income Expense":-8005.0,"Special Income Charges":-8005.0,"Gain On Sale Of Ppe":-8005.0,"Net Non Operating Interest Income Expense":312648.0,"Interest Expense Non Operating":8067.0,"Interest Income Non Operating":320715.0,"Operating Income":3942853.0,"Operating Expense":6381613.0,"Depreciation Amortization Depletion Income Statement":155753.0,"Depreciation And Amortization In Income Statement":155753.0,"Selling General And Administration":6225860.0,"General And Administrative Expense":6225860.0,"Other Gand A":6225860.0,"Gross Profit":10324466.0,"Cost Of Revenue":11044240.0,"Total Revenue":21368706.0,"Operating Revenue":21368706.0},"2025-12-31":{"Tax Effect Of Unusual Items":-1125.60597,"Tax Rate For Calcs":0.289359,"Normalized EBITDA":3060035.0,"Total Unusual Items":-3890.0,"Total Unusual Items Excluding Goodwill":-3890.0,"Net Income From Continuing Operation Net Minority Interest":2042701.0,"Reconciled Depreciation":173514.0,"Reconciled Cost Of Revenue":10292079.0,"EBITDA":3056145.0,"EBIT":2882631.0,"Net Interest Income":322204.0,"Interest Expense":8183.0,"Interest Income":330387.0,"Normalized Income":2045465.39403,"Net Income From Continuing And Discontinued Operation":2042701.0,"Total Expenses":16628509.0,"Total Operating Income As Reported":2556134.0,"Diluted Average Shares":13858320.0,"Basic Average Shares":12574114.0,"Diluted EPS":0.15,"Basic EPS":0.16,"Diluted NI Availto Com Stockholders":2042701.0,"Net Income Common Stockholders":2042701.0,"Net Income":2042701.0,"Net Income Including Noncontrolling Interests":2042701.0,"Net Income Continuous Operations":2042701.0,"Tax Provision":831747.0,"Pretax Income":2874448.0,"Other Income Expense":-3890.0,"Special Income Charges":-3890.0,"Gain On Sale Of Ppe":-3890.0,"Net Non Operating Interest Income Expense":322204.0,"Interest Expense Non Operating":8183.0,"Interest Income Non Operating":330387.0,"Operating Income":2556134.0,"Operating Expense":6336430.0,"Depreciation Amortization Depletion Income Statement":173514.0,"Depreciation And Amortization In Income Statement":173514.0,"Selling General And Administration":6162916.0,"General And Administrative Expense":6162916.0,"Other Gand A":6162916.0,"Gross Profit":8892564.0,"Cost Of Revenue":10292079.0,"Total Revenue":19184643.0,"Operating Revenue":19184643.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.264525,"Normalized EBITDA":3141322.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":2186960.0,"Reconciled Depreciation":123828.0,"Reconciled Cost Of Revenue":10321596.0,"EBITDA":3141322.0,"EBIT":3017494.0,"Net Interest Income":274884.0,"Interest Expense":43960.0,"Interest Income":318844.0,"Normalized Income":2186960.0,"Net Income From Continuing And Discontinued Operation":2186960.0,"Total Expenses":16702373.0,"Total Operating Income As Reported":2698650.0,"Diluted Average Shares":13886201.0,"Basic Average Shares":12458551.0,"Diluted EPS":0.16,"Basic EPS":0.18,"Diluted NI Availto Com Stockholders":2186960.0,"Net Income Common Stockholders":2186960.0,"Net Income":2186960.0,"Net Income Including Noncontrolling Interests":2186960.0,"Net Income Continuous Operations":2186960.0,"Tax Provision":786574.0,"Pretax Income":2973534.0,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Net Non Operating Interest Income Expense":274884.0,"Interest Expense Non Operating":43960.0,"Interest Income Non Operating":318844.0,"Operating Income":2698650.0,"Operating Expense":6380776.0,"Depreciation Amortization Depletion Income Statement":123827.0,"Depreciation And Amortization In Income Statement":123827.0,"Selling General And Administration":6256949.0,"General And Administrative Expense":6256949.0,"Other Gand A":6256949.0,"Gross Profit":9079426.0,"Cost Of Revenue":10321597.0,"Total Revenue":19401023.0,"Operating Revenue":19401023.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":2402366.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1226968.0,"Reconciled Depreciation":124671.0,"Reconciled Cost Of Revenue":9446178.0,"EBITDA":2402366.0,"EBIT":2277694.0,"Net Interest Income":258713.0,"Interest Expense":28721.0,"Interest Income":287434.0,"Normalized Income":1226968.0,"Net Income From Continuing And Discontinued Operation":1226968.0,"Total Expenses":15959975.0,"Total Operating Income As Reported":1990260.0,"Diluted Average Shares":13621522.0,"Basic Average Shares":12397451.0,"Diluted EPS":0.09,"Basic EPS":0.1,"Diluted NI Availto Com Stockholders":1226968.0,"Net Income Common Stockholders":1226968.0,"Net Income":1226968.0,"Net Income Including Noncontrolling Interests":1226968.0,"Net Income Continuous Operations":1226968.0,"Tax Provision":1022005.0,"Pretax Income":2248973.0,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Net Non Operating Interest Income Expense":258713.0,"Interest Expense Non Operating":28721.0,"Interest Income Non Operating":287434.0,"Operating Income":1990260.0,"Operating Expense":6513798.0,"Depreciation Amortization Depletion Income Statement":124672.0,"Depreciation And Amortization In Income Statement":124672.0,"Selling General And Administration":6389126.0,"General And Administrative Expense":6389126.0,"Other Gand A":6389126.0,"Gross Profit":8504058.0,"Cost Of Revenue":9446177.0,"Total Revenue":17950235.0,"Operating Revenue":17950235.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.28582,"Normalized EBITDA":4101446.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":2817465.0,"Reconciled Depreciation":130067.0,"Reconciled Cost Of Revenue":10116975.0,"EBITDA":4101446.0,"EBIT":3971379.0,"Net Interest Income":279040.0,"Interest Expense":26342.0,"Interest Income":305382.0,"Normalized Income":2817465.0,"Net Income From Continuing And Discontinued Operation":2817465.0,"Total Expenses":14911568.0,"Total Operating Income As Reported":3665997.0,"Diluted Average Shares":13528144.0,"Basic Average Shares":12377420.0,"Diluted EPS":0.21,"Basic EPS":0.23,"Diluted NI Availto Com Stockholders":2817465.0,"Net Income Common Stockholders":2817465.0,"Net Income":2817465.0,"Net Income Including Noncontrolling Interests":2817465.0,"Net Income Continuous Operations":2817465.0,"Tax Provision":1127572.0,"Pretax Income":3945037.0,"Other Income Expense":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Net Non Operating Interest Income Expense":279040.0,"Interest Expense Non Operating":26342.0,"Interest Income Non Operating":305382.0,"Operating Income":3665997.0,"Operating Expense":4794592.0,"Depreciation Amortization Depletion Income Statement":130066.0,"Depreciation And Amortization In Income Statement":130066.0,"Selling General And Administration":4664526.0,"General And Administrative Expense":4664526.0,"Other Gand A":4664526.0,"Gross Profit":8460589.0,"Cost Of Revenue":10116976.0,"Total Revenue":18577565.0,"Operating Revenue":18577565.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"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,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":515772.0,"Repayment Of Debt":-10788.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-248587.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":2657067.0,"End Cash Position":21681064.0,"Beginning Cash Position":21057325.0,"Changes In Cash":623739.0,"Financing Cash Flow":107967.0,"Cash Flow From Continuing Financing Activities":107967.0,"Proceeds From Stock Option Exercised":118755.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-10788.0,"Net Long Term Debt Issuance":-10788.0,"Long Term Debt Payments":-10788.0,"Investing Cash Flow":-248587.0,"Cash Flow From Continuing Investing Activities":-248587.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-248587.0,"Purchase Of PPE":-248587.0,"Operating Cash Flow":764359.0,"Cash Flow From Continuing Operating Activities":764359.0,"Change In Working Capital":-3030106.0,"Change In Other Working Capital":331330.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-6003.0,"Change In Payables And Accrued Expense":-1291278.0,"Change In Payable":-1291278.0,"Change In Account Payable":147589.0,"Change In Tax Payable":-1438867.0,"Change In Income Tax Payable":-1438867.0,"Change In Prepaid Assets":-341303.0,"Change In Receivables":-1722852.0,"Changes In Account Receivables":-1724922.0,"Other Non Cash Items":296001.0,"Provisionand Write Offof Assets":305410.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":155753.0,"Depreciation And Amortization":155753.0,"Operating Gains Losses":8005.0,"Gain Loss On Sale Of PPE":8005.0,"Net Income From Continuing Operations":3029296.0},"2025-12-31":{"Free Cash Flow":512705.0,"Repayment Of Debt":-111095.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-542866.0,"Interest Paid Supplemental Data":12367.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":21057325.0,"Beginning Cash Position":20586087.0,"Changes In Cash":471238.0,"Financing Cash Flow":-41467.0,"Cash Flow From Continuing Financing Activities":-41467.0,"Proceeds From Stock Option Exercised":69628.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-111095.0,"Net Long Term Debt Issuance":-111095.0,"Long Term Debt Payments":-111095.0,"Investing Cash Flow":-542866.0,"Cash Flow From Continuing Investing Activities":-542866.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-542866.0,"Purchase Of PPE":-542866.0,"Operating Cash Flow":1055571.0,"Cash Flow From Continuing Operating Activities":1055571.0,"Change In Working Capital":-1948591.0,"Change In Other Working Capital":-69600.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":5562.0,"Change In Payables And Accrued Expense":-586800.0,"Change In Payable":-586800.0,"Change In Account Payable":-1418547.0,"Change In Tax Payable":831747.0,"Change In Income Tax Payable":831747.0,"Change In Prepaid Assets":46603.0,"Change In Receivables":-1344356.0,"Changes In Account Receivables":-1195516.0,"Other Non Cash Items":295958.0,"Provisionand Write Offof Assets":488099.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":173514.0,"Depreciation And Amortization":173514.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":2042701.0},"2025-09-30":{"Free Cash Flow":809658.0,"Repayment Of Debt":-705823.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-246677.0,"Interest Paid Supplemental Data":43959.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":20586087.0,"Beginning Cash Position":20316357.0,"Changes In Cash":269730.0,"Financing Cash Flow":-539928.0,"Cash Flow From Continuing Financing Activities":-539928.0,"Proceeds From Stock Option Exercised":165895.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-705823.0,"Net Long Term Debt Issuance":-705823.0,"Long Term Debt Payments":-705823.0,"Investing Cash Flow":-246677.0,"Cash Flow From Continuing Investing Activities":-246677.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-246677.0,"Purchase Of PPE":-246677.0,"Operating Cash Flow":1056335.0,"Cash Flow From Continuing Operating Activities":1056335.0,"Change In Working Capital":-2165380.0,"Change In Other Working Capital":394731.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":51912.0,"Change In Payables And Accrued Expense":1152872.0,"Change In Payable":1152872.0,"Change In Account Payable":365148.0,"Change In Tax Payable":787724.0,"Change In Income Tax Payable":787724.0,"Change In Prepaid Assets":-795737.0,"Change In Receivables":-2969158.0,"Changes In Account Receivables":-2792068.0,"Other Non Cash Items":269246.0,"Provisionand Write Offof Assets":641681.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":123828.0,"Depreciation And Amortization":123828.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":2186960.0},"2025-06-30":{"Free Cash Flow":2911079.0,"Repayment Of Debt":-191424.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-94157.0,"Interest Paid Supplemental Data":57125.0,"Income Tax Paid Supplemental Data":2621815.0,"End Cash Position":20316357.0,"Beginning Cash Position":17326998.0,"Changes In Cash":2989359.0,"Financing Cash Flow":78280.0,"Cash Flow From Continuing Financing Activities":78280.0,"Proceeds From Stock Option Exercised":269704.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-191424.0,"Net Long Term Debt Issuance":-191424.0,"Long Term Debt Payments":-191424.0,"Investing Cash Flow":-94157.0,"Cash Flow From Continuing Investing Activities":-94157.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-94157.0,"Purchase Of PPE":-94157.0,"Operating Cash Flow":3005236.0,"Cash Flow From Continuing Operating Activities":3005235.0,"Change In Working Capital":1798157.0,"Change In Other Working Capital":-2895829.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-16174.0,"Change In Payables And Accrued Expense":1595866.0,"Change In Payable":1595866.0,"Change In Account Payable":1071704.0,"Change In Tax Payable":524162.0,"Change In Income Tax Payable":524162.0,"Change In Prepaid Assets":-46523.0,"Change In Receivables":3160817.0,"Changes In Account Receivables":2666007.0,"Other Non Cash Items":269248.0,"Provisionand Write Offof Assets":-916262.0,"Deferred Tax":502454.0,"Deferred Income Tax":502454.0,"Depreciation Amortization Depletion":124671.0,"Depreciation And Amortization":124671.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":1226968.0},"2025-03-31":{"Free Cash Flow":596628.0,"Repayment Of Debt":-77696.0,"Issuance Of Capital Stock":-89504.0,"Capital Expenditure":-322072.0,"Interest Paid Supplemental Data":10646.0,"Income Tax Paid Supplemental Data":-1414994.0,"End Cash Position":17326998.0,"Beginning Cash Position":16869726.0,"Changes In Cash":457272.0,"Financing Cash Flow":-139356.0,"Cash Flow From Continuing Financing Activities":-139356.0,"Proceeds From Stock Option Exercised":27844.0,"Net Common Stock Issuance":-89504.0,"Common Stock Issuance":-89504.0,"Net Issuance Payments Of Debt":-77696.0,"Net Long Term Debt Issuance":-77696.0,"Long Term Debt Payments":-77696.0,"Investing Cash Flow":-322072.0,"Cash Flow From Continuing Investing Activities":-322072.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-322072.0,"Purchase Of PPE":-322072.0,"Operating Cash Flow":918700.0,"Cash Flow From Continuing Operating Activities":918701.0,"Change In Working Capital":-3960383.0,"Change In Other Working Capital":1341626.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":58248.0,"Change In Payables And Accrued Expense":-798445.0,"Change In Payable":-798445.0,"Change In Account Payable":-714584.0,"Change In Tax Payable":-83861.0,"Change In Income Tax Payable":-83861.0,"Change In Prepaid Assets":-34575.0,"Change In Receivables":-4527237.0,"Changes In Account Receivables":-3870897.0,"Other Non Cash Items":107364.0,"Provisionand Write Offof Assets":1824187.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":130067.0,"Depreciation And Amortization":130067.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":2817465.0},"2024-12-31":{"Free Cash Flow":null,"Repayment 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,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":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,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":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 Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":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":null,"Net Income From Continuing Operations":null}}}