{"ticker":"LMAT","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":22864935.0,"Share Issued":22864935.0,"Net Debt":142466000.0,"Total Debt":190254000.0,"Tangible Book Value":323853000.0,"Invested Capital":589433000.0,"Working Capital":458362000.0,"Net Tangible Assets":323853000.0,"Capital Lease Obligations":21163000.0,"Common Stock Equity":420342000.0,"Total Capitalization":589433000.0,"Total Equity Gross Minority Interest":420342000.0,"Stockholders Equity":420342000.0,"Gains Losses Not Affecting Retained Earnings":-4165000.0,"Other Equity Adjustments":-4165000.0,"Treasury Stock":17916000.0,"Retained Earnings":206017000.0,"Additional Paid In Capital":236161000.0,"Capital Stock":245000.0,"Common Stock":245000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":220207000.0,"Total Non Current Liabilities Net Minority Interest":190272000.0,"Other Non Current Liabilities":974000.0,"Tradeand Other Payables Non Current":485000.0,"Non Current Deferred Liabilities":1998000.0,"Non Current Deferred Taxes Liabilities":1998000.0,"Long Term Debt And Capital Lease Obligation":186815000.0,"Long Term Capital Lease Obligation":17724000.0,"Long Term Debt":169091000.0,"Current Liabilities":29935000.0,"Other Current Liabilities":380000.0,"Current Debt And Capital Lease Obligation":3439000.0,"Current Capital Lease Obligation":3439000.0,"Payables And Accrued Expenses":26116000.0,"Current Accrued Expenses":10153000.0,"Interest Payable":1797000.0,"Payables":15963000.0,"Total Tax Payable":12727000.0,"Income Tax Payable":849000.0,"Accounts Payable":3236000.0,"Total Assets":640549000.0,"Total Non Current Assets":152252000.0,"Other Non Current Assets":5440000.0,"Non Current Deferred Assets":734000.0,"Non Current Deferred Taxes Assets":734000.0,"Goodwill And Other Intangible Assets":96489000.0,"Other Intangible Assets":30544000.0,"Goodwill":65945000.0,"Net PPE":49589000.0,"Accumulated Depreciation":null,"Gross PPE":49589000.0,"Other Properties":49589000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":488297000.0,"Other Current Assets":5872000.0,"Current Deferred Assets":12562000.0,"Inventory":57941000.0,"Finished Goods":34986000.0,"Work In Process":2850000.0,"Raw Materials":20105000.0,"Receivables":35682000.0,"Accounts Receivable":35682000.0,"Allowance For Doubtful Accounts Receivable":-1327000.0,"Gross Accounts Receivable":37009000.0,"Cash Cash Equivalents And Short Term Investments":376240000.0,"Other Short Term Investments":349615000.0,"Cash And Cash Equivalents":26625000.0},"2026-03-31":{"Treasury Shares Number":1629094.0,"Ordinary Shares Number":22847733.0,"Share Issued":24476827.0,"Net Debt":142016000.0,"Total Debt":189815000.0,"Tangible Book Value":309003000.0,"Invested Capital":575489000.0,"Working Capital":444452000.0,"Net Tangible Assets":309003000.0,"Capital Lease Obligations":20948000.0,"Common Stock Equity":406622000.0,"Total Capitalization":575489000.0,"Total Equity Gross Minority Interest":406622000.0,"Stockholders Equity":406622000.0,"Gains Losses Not Affecting Retained Earnings":-3857000.0,"Other Equity Adjustments":-3857000.0,"Treasury Stock":17899000.0,"Retained Earnings":194683000.0,"Additional Paid In Capital":233450000.0,"Capital Stock":245000.0,"Common Stock":245000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":222904000.0,"Total Non Current Liabilities Net Minority Interest":189535000.0,"Other Non Current Liabilities":817000.0,"Tradeand Other Payables Non Current":494000.0,"Non Current Deferred Liabilities":1855000.0,"Non Current Deferred Taxes Liabilities":1855000.0,"Long Term Debt And Capital Lease Obligation":186369000.0,"Long Term Capital Lease Obligation":17502000.0,"Long Term Debt":168867000.0,"Current Liabilities":33369000.0,"Other Current Liabilities":475000.0,"Current Debt And Capital Lease Obligation":3446000.0,"Current Capital Lease Obligation":3446000.0,"Payables And Accrued Expenses":29448000.0,"Current Accrued Expenses":9705000.0,"Interest Payable":719000.0,"Payables":19743000.0,"Total Tax Payable":15563000.0,"Income Tax Payable":5276000.0,"Accounts Payable":4180000.0,"Total Assets":629526000.0,"Total Non Current Assets":151705000.0,"Other Non Current Assets":4970000.0,"Non Current Deferred Assets":741000.0,"Non Current Deferred Taxes Assets":741000.0,"Goodwill And Other Intangible Assets":97619000.0,"Other Intangible Assets":31674000.0,"Goodwill":65945000.0,"Net PPE":48375000.0,"Accumulated Depreciation":null,"Gross PPE":48375000.0,"Other Properties":48375000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":477821000.0,"Other Current Assets":3998000.0,"Current Deferred Assets":13053000.0,"Inventory":57767000.0,"Finished Goods":34865000.0,"Work In Process":1729000.0,"Raw Materials":21173000.0,"Receivables":35770000.0,"Accounts Receivable":35770000.0,"Allowance For Doubtful Accounts Receivable":-1361000.0,"Gross Accounts Receivable":37131000.0,"Cash Cash Equivalents And Short Term Investments":367233000.0,"Other Short Term Investments":340382000.0,"Cash And Cash Equivalents":26851000.0},"2025-12-31":{"Treasury Shares Number":1624297.0,"Ordinary Shares Number":22772607.0,"Share Issued":24396904.0,"Net Debt":140401000.0,"Total Debt":185592000.0,"Tangible Book Value":294482000.0,"Invested Capital":562161000.0,"Working Capital":431909000.0,"Net Tangible Assets":294482000.0,"Capital Lease Obligations":16947000.0,"Common Stock Equity":393516000.0,"Total Capitalization":562161000.0,"Total Equity Gross Minority Interest":393516000.0,"Stockholders Equity":393516000.0,"Gains Losses Not Affecting Retained Earnings":-2411000.0,"Other Equity Adjustments":-2411000.0,"Treasury Stock":17439000.0,"Retained Earnings":184715000.0,"Additional Paid In Capital":228407000.0,"Capital Stock":244000.0,"Common Stock":244000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":222174000.0,"Total Non Current Liabilities Net Minority Interest":185851000.0,"Other Non Current Liabilities":964000.0,"Tradeand Other Payables Non Current":504000.0,"Non Current Deferred Liabilities":1735000.0,"Non Current Deferred Taxes Liabilities":1735000.0,"Long Term Debt And Capital Lease Obligation":182648000.0,"Long Term Capital Lease Obligation":14003000.0,"Long Term Debt":168645000.0,"Current Liabilities":36323000.0,"Other Current Liabilities":322000.0,"Current Debt And Capital Lease Obligation":2944000.0,"Current Capital Lease Obligation":2944000.0,"Payables And Accrued Expenses":33057000.0,"Current Accrued Expenses":9464000.0,"Interest Payable":1797000.0,"Payables":23593000.0,"Total Tax Payable":19947000.0,"Income Tax Payable":1661000.0,"Accounts Payable":3646000.0,"Total Assets":615690000.0,"Total Non Current Assets":147458000.0,"Other Non Current Assets":4906000.0,"Non Current Deferred Assets":759000.0,"Non Current Deferred Taxes Assets":759000.0,"Goodwill And Other Intangible Assets":99034000.0,"Other Intangible Assets":33089000.0,"Goodwill":65945000.0,"Net PPE":42759000.0,"Accumulated Depreciation":-28397000.0,"Gross PPE":71156000.0,"Other Properties":15762000.0,"Machinery Furniture Equipment":29241000.0,"Properties":26153000.0,"Current Assets":468232000.0,"Other Current Assets":5080000.0,"Current Deferred Assets":12176000.0,"Inventory":58246000.0,"Finished Goods":34432000.0,"Work In Process":2922000.0,"Raw Materials":20892000.0,"Receivables":33610000.0,"Accounts Receivable":33610000.0,"Allowance For Doubtful Accounts Receivable":-1400000.0,"Gross Accounts Receivable":35010000.0,"Cash Cash Equivalents And Short Term Investments":359120000.0,"Other Short Term Investments":330876000.0,"Cash And Cash Equivalents":28244000.0},"2025-09-30":{"Treasury Shares Number":1609942.0,"Ordinary Shares Number":22681504.0,"Share Issued":24291446.0,"Net Debt":142930000.0,"Total Debt":185632000.0,"Tangible Book Value":281267000.0,"Invested Capital":547347000.0,"Working Capital":418738000.0,"Net Tangible Assets":281267000.0,"Capital Lease Obligations":17208000.0,"Common Stock Equity":378923000.0,"Total Capitalization":547347000.0,"Total Equity Gross Minority Interest":378923000.0,"Stockholders Equity":378923000.0,"Gains Losses Not Affecting Retained Earnings":-2912000.0,"Other Equity Adjustments":-2912000.0,"Treasury Stock":16223000.0,"Retained Earnings":173670000.0,"Additional Paid In Capital":224145000.0,"Capital Stock":243000.0,"Common Stock":243000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":219146000.0,"Total Non Current Liabilities Net Minority Interest":185859000.0,"Other Non Current Liabilities":325000.0,"Tradeand Other Payables Non Current":608000.0,"Non Current Deferred Liabilities":2088000.0,"Non Current Deferred Taxes Liabilities":2088000.0,"Long Term Debt And Capital Lease Obligation":182838000.0,"Long Term Capital Lease Obligation":14414000.0,"Long Term Debt":168424000.0,"Current Liabilities":33287000.0,"Other Current Liabilities":95000.0,"Current Debt And Capital Lease Obligation":2794000.0,"Current Capital Lease Obligation":2794000.0,"Payables And Accrued Expenses":30398000.0,"Current Accrued Expenses":8820000.0,"Interest Payable":719000.0,"Payables":21578000.0,"Total Tax Payable":18113000.0,"Income Tax Payable":1956000.0,"Accounts Payable":3465000.0,"Total Assets":598069000.0,"Total Non Current Assets":146044000.0,"Other Non Current Assets":5030000.0,"Non Current Deferred Assets":854000.0,"Non Current Deferred Taxes Assets":854000.0,"Goodwill And Other Intangible Assets":97656000.0,"Other Intangible Assets":31711000.0,"Goodwill":65945000.0,"Net PPE":42504000.0,"Accumulated Depreciation":null,"Gross PPE":42504000.0,"Other Properties":42504000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":452025000.0,"Other Current Assets":5761000.0,"Current Deferred Assets":11860000.0,"Inventory":58933000.0,"Finished Goods":36282000.0,"Work In Process":1668000.0,"Raw Materials":20983000.0,"Receivables":32416000.0,"Accounts Receivable":32416000.0,"Allowance For Doubtful Accounts Receivable":-1442000.0,"Gross Accounts Receivable":33858000.0,"Cash Cash Equivalents And Short Term Investments":343055000.0,"Other Short Term Investments":317561000.0,"Cash And Cash Equivalents":25494000.0},"2025-06-30":{"Treasury Shares Number":1609942.0,"Ordinary Shares Number":22636881.0,"Share Issued":24246823.0,"Net Debt":141028000.0,"Total Debt":185889000.0,"Tangible Book Value":263589000.0,"Invested Capital":530891000.0,"Working Capital":399310000.0,"Net Tangible Assets":263589000.0,"Capital Lease Obligations":17684000.0,"Common Stock Equity":362686000.0,"Total Capitalization":530891000.0,"Total Equity Gross Minority Interest":362686000.0,"Stockholders Equity":362686000.0,"Gains Losses Not Affecting Retained Earnings":-2998000.0,"Other Equity Adjustments":-2998000.0,"Treasury Stock":16223000.0,"Retained Earnings":160843000.0,"Additional Paid In Capital":220822000.0,"Capital Stock":242000.0,"Common Stock":242000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":214905000.0,"Total Non Current Liabilities Net Minority Interest":184089000.0,"Other Non Current Liabilities":311000.0,"Tradeand Other Payables Non Current":623000.0,"Non Current Deferred Liabilities":95000.0,"Non Current Deferred Taxes Liabilities":95000.0,"Long Term Debt And Capital Lease Obligation":183060000.0,"Long Term Capital Lease Obligation":14855000.0,"Long Term Debt":168205000.0,"Current Liabilities":30816000.0,"Other Current Liabilities":95000.0,"Current Debt And Capital Lease Obligation":2829000.0,"Current Capital Lease Obligation":2829000.0,"Payables And Accrued Expenses":27892000.0,"Current Accrued Expenses":9708000.0,"Interest Payable":2300000.0,"Payables":18184000.0,"Total Tax Payable":13270000.0,"Income Tax Payable":1094000.0,"Accounts Payable":4914000.0,"Total Assets":577591000.0,"Total Non Current Assets":147465000.0,"Other Non Current Assets":5041000.0,"Non Current Deferred Assets":1455000.0,"Non Current Deferred Taxes Assets":1455000.0,"Goodwill And Other Intangible Assets":99097000.0,"Other Intangible Assets":33152000.0,"Goodwill":65945000.0,"Net PPE":41872000.0,"Accumulated Depreciation":null,"Gross PPE":41872000.0,"Other Properties":41872000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":430126000.0,"Other Current Assets":5716000.0,"Current Deferred Assets":10925000.0,"Inventory":57460000.0,"Finished Goods":33488000.0,"Work In Process":2251000.0,"Raw Materials":21721000.0,"Receivables":36537000.0,"Accounts Receivable":36537000.0,"Allowance For Doubtful Accounts Receivable":-1496000.0,"Gross Accounts Receivable":38033000.0,"Cash Cash Equivalents And Short Term Investments":319488000.0,"Other Short Term Investments":292311000.0,"Cash And Cash Equivalents":27177000.0},"2025-03-31":{"Treasury Shares Number":1609890.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":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,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-24216000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":23763000.0,"Properties":25253000.0,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.231601,"Normalized EBITDA":26153000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":17050000.0,"Reconciled Depreciation":2662000.0,"Reconciled Cost Of Revenue":19618000.0,"EBITDA":26153000.0,"EBIT":23491000.0,"Net Interest Income":2084000.0,"Interest Expense":1302000.0,"Interest Income":3386000.0,"Normalized Income":17050000.0,"Net Income From Continuing And Discontinued Operation":17050000.0,"Total Expenses":49983000.0,"Total Operating Income As Reported":20399000.0,"Diluted Average Shares":24531000.0,"Basic Average Shares":22858000.0,"Diluted EPS":0.74,"Basic EPS":0.75,"Diluted NI Availto Com Stockholders":17050000.0,"Net Income Common Stockholders":17050000.0,"Net Income":17050000.0,"Net Income Including Noncontrolling Interests":17050000.0,"Net Income Continuous Operations":17050000.0,"Tax Provision":5139000.0,"Pretax Income":22189000.0,"Other Income Expense":-294000.0,"Other Non Operating Income Expenses":-294000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2084000.0,"Interest Expense Non Operating":1302000.0,"Interest Income Non Operating":3386000.0,"Operating Income":20399000.0,"Operating Expense":30365000.0,"Research And Development":4847000.0,"Selling General And Administration":25518000.0,"Selling And Marketing Expense":14408000.0,"General And Administrative Expense":11110000.0,"Other Gand A":11110000.0,"Gross Profit":50764000.0,"Cost Of Revenue":19618000.0,"Total Revenue":70382000.0,"Operating Revenue":70382000.0},"2026-03-31":{"Tax Effect Of Unusual Items":674772.0,"Tax Rate For Calcs":0.203,"Normalized EBITDA":20271000.0,"Total Unusual Items":3324000.0,"Total Unusual Items Excluding Goodwill":3324000.0,"Net Income From Continuing Operation Net Minority Interest":15679000.0,"Reconciled Depreciation":2623000.0,"Reconciled Cost Of Revenue":18155000.0,"EBITDA":23595000.0,"EBIT":20972000.0,"Net Interest Income":-1300000.0,"Interest Expense":1300000.0,"Interest Income":null,"Normalized Income":13029772.0,"Net Income From Continuing And Discontinued Operation":15679000.0,"Total Expenses":48776000.0,"Total Operating Income As Reported":17775000.0,"Diluted Average Shares":23031000.0,"Basic Average Shares":22801000.0,"Diluted EPS":0.68,"Basic EPS":0.69,"Diluted NI Availto Com Stockholders":15679000.0,"Net Income Common Stockholders":15679000.0,"Net Income":15679000.0,"Net Income Including Noncontrolling Interests":15679000.0,"Net Income Continuous Operations":15679000.0,"Tax Provision":3993000.0,"Pretax Income":19672000.0,"Other Income Expense":3197000.0,"Other Non Operating Income Expenses":-127000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":3324000.0,"Net Non Operating Interest Income Expense":-1300000.0,"Interest Expense Non Operating":1300000.0,"Interest Income Non Operating":null,"Operating Income":17775000.0,"Operating Expense":30621000.0,"Research And Development":4060000.0,"Selling General And Administration":26561000.0,"Selling And Marketing Expense":14515000.0,"General And Administrative Expense":12046000.0,"Other Gand A":12046000.0,"Gross Profit":48396000.0,"Cost Of Revenue":18155000.0,"Total Revenue":66551000.0,"Operating Revenue":66551000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.232414,"Normalized EBITDA":24203000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":15582000.0,"Reconciled Depreciation":2605000.0,"Reconciled Cost Of Revenue":18263000.0,"EBITDA":24203000.0,"EBIT":21598000.0,"Net Interest Income":-11045000.0,"Interest Expense":1298000.0,"Interest Income":null,"Normalized Income":15582000.0,"Net Income From Continuing And Discontinued Operation":15582000.0,"Total Expenses":45621000.0,"Total Operating Income As Reported":18832000.0,"Diluted Average Shares":22968000.0,"Basic Average Shares":22708000.0,"Diluted EPS":0.68,"Basic EPS":0.69,"Diluted NI Availto Com Stockholders":15582000.0,"Net Income Common Stockholders":15582000.0,"Net Income":15582000.0,"Net Income Including Noncontrolling Interests":15582000.0,"Net Income Continuous Operations":15582000.0,"Tax Provision":4718000.0,"Pretax Income":20300000.0,"Other Income Expense":12513000.0,"Other Non Operating Income Expenses":-581000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-11045000.0,"Interest Expense Non Operating":1298000.0,"Interest Income Non Operating":null,"Operating Income":18832000.0,"Operating Expense":27358000.0,"Research And Development":3533000.0,"Selling General And Administration":23825000.0,"Selling And Marketing Expense":13434000.0,"General And Administrative Expense":10391000.0,"Other Gand A":10391000.0,"Gross Profit":46190000.0,"Cost Of Revenue":18263000.0,"Total Revenue":64453000.0,"Operating Revenue":64453000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.23,"Normalized EBITDA":26483000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":17362000.0,"Reconciled Depreciation":2613000.0,"Reconciled Cost Of Revenue":15091000.0,"EBITDA":26483000.0,"EBIT":23870000.0,"Net Interest Income":2567000.0,"Interest Expense":1297000.0,"Interest Income":3864000.0,"Normalized Income":17362000.0,"Net Income From Continuing And Discontinued Operation":17362000.0,"Total Expenses":40734000.0,"Total Operating Income As Reported":20312000.0,"Diluted Average Shares":24392000.0,"Basic Average Shares":22660000.0,"Diluted EPS":0.75,"Basic EPS":0.77,"Diluted NI Availto Com Stockholders":17362000.0,"Net Income Common Stockholders":17362000.0,"Net Income":17362000.0,"Net Income Including Noncontrolling Interests":17362000.0,"Net Income Continuous Operations":17362000.0,"Tax Provision":5211000.0,"Pretax Income":22573000.0,"Other Income Expense":-306000.0,"Other Non Operating Income Expenses":-306000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2567000.0,"Interest Expense Non Operating":1297000.0,"Interest Income Non Operating":3864000.0,"Operating Income":20312000.0,"Operating Expense":25643000.0,"Research And Development":2970000.0,"Selling General And Administration":22673000.0,"Selling And Marketing Expense":11923000.0,"General And Administrative Expense":10750000.0,"Other Gand A":10750000.0,"Gross Profit":45955000.0,"Cost Of Revenue":15091000.0,"Total Revenue":61046000.0,"Operating Revenue":61046000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.237465,"Normalized EBITDA":22017000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":13779000.0,"Reconciled Depreciation":2648000.0,"Reconciled Cost Of Revenue":19258000.0,"EBITDA":22017000.0,"EBIT":19369000.0,"Net Interest Income":1681000.0,"Interest Expense":1299000.0,"Interest Income":2980000.0,"Normalized Income":13779000.0,"Net Income From Continuing And Discontinued Operation":13779000.0,"Total Expenses":48090000.0,"Total Operating Income As Reported":16142000.0,"Diluted Average Shares":22892000.0,"Basic Average Shares":22614000.0,"Diluted EPS":0.6,"Basic EPS":0.61,"Diluted NI Availto Com Stockholders":13779000.0,"Net Income Common Stockholders":13779000.0,"Net Income":13779000.0,"Net Income Including Noncontrolling Interests":13779000.0,"Net Income Continuous Operations":13779000.0,"Tax Provision":4291000.0,"Pretax Income":18070000.0,"Other Income Expense":247000.0,"Other Non Operating Income Expenses":247000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":1681000.0,"Interest Expense Non Operating":1299000.0,"Interest Income Non Operating":2980000.0,"Operating Income":16142000.0,"Operating Expense":28832000.0,"Research And Development":3541000.0,"Selling General And Administration":25291000.0,"Selling And Marketing Expense":14895000.0,"General And Administrative Expense":10396000.0,"Other Gand A":10396000.0,"Gross Profit":44974000.0,"Cost Of Revenue":19258000.0,"Total Revenue":64232000.0,"Operating Revenue":64232000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":2903000.0,"Total Unusual Items Excluding Goodwill":2903000.0,"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":2903000.0,"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,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":2903000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":2903000.0,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"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,"Total Unusual Items":-113000.0,"Total Unusual Items Excluding Goodwill":-113000.0,"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":1610000.0,"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":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":1610000.0,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":13652000.0,"Capital Expenditure":-2313000.0,"Income Tax Paid Supplemental Data":10564000.0,"End Cash Position":26625000.0,"Beginning Cash Position":26851000.0,"Effect Of Exchange Rate Changes":-61000.0,"Changes In Cash":-165000.0,"Financing Cash Flow":-5052000.0,"Cash Flow From Continuing Financing Activities":-5052000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":759000.0,"Cash Dividends Paid":-5716000.0,"Common Stock Dividend Paid":-5716000.0,"Investing Cash Flow":-11078000.0,"Cash Flow From Continuing Investing Activities":-11078000.0,"Net Investment Purchase And Sale":-8652000.0,"Sale Of Investment":71916000.0,"Purchase Of Investment":-80568000.0,"Net Business Purchase And Sale":-113000.0,"Purchase Of Business":-113000.0,"Net PPE Purchase And Sale":-2313000.0,"Purchase Of PPE":-2313000.0,"Operating Cash Flow":15965000.0,"Cash Flow From Continuing Operating Activities":15965000.0,"Change In Working Capital":-6397000.0,"Change In Payables And Accrued Expense":-3057000.0,"Change In Accrued Expense":1078000.0,"Change In Interest Payable":1078000.0,"Change In Payable":-4135000.0,"Change In Account Payable":-4135000.0,"Change In Prepaid Assets":-2401000.0,"Change In Inventory":-543000.0,"Change In Receivables":-396000.0,"Changes In Account Receivables":-396000.0,"Other Non Cash Items":224000.0,"Stock Based Compensation":1935000.0,"Provisionand Write Offof Assets":333000.0,"Asset Impairment Charge":787000.0,"Depreciation Amortization Depletion":2662000.0,"Depreciation And Amortization":2662000.0,"Operating Gains Losses":-629000.0,"Gain Loss On Investment Securities":-703000.0,"Net Foreign Currency Exchange Gain Loss":74000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":17050000.0},"2026-03-31":{"Free Cash Flow":12310000.0,"Capital Expenditure":-2783000.0,"Income Tax Paid Supplemental Data":687000.0,"End Cash Position":26851000.0,"Beginning Cash Position":28244000.0,"Effect Of Exchange Rate Changes":-146000.0,"Changes In Cash":-1247000.0,"Financing Cash Flow":-3219000.0,"Cash Flow From Continuing Financing Activities":-3219000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":2492000.0,"Cash Dividends Paid":-5711000.0,"Common Stock Dividend Paid":-5711000.0,"Investing Cash Flow":-13121000.0,"Cash Flow From Continuing Investing Activities":-13121000.0,"Net Investment Purchase And Sale":-10293000.0,"Sale Of Investment":140573000.0,"Purchase Of Investment":-150866000.0,"Net Business Purchase And Sale":-45000.0,"Purchase Of Business":-45000.0,"Net PPE Purchase And Sale":-2783000.0,"Purchase Of PPE":-2783000.0,"Operating Cash Flow":15093000.0,"Cash Flow From Continuing Operating Activities":15093000.0,"Change In Working Capital":-6253000.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":-1078000.0,"Change In Interest Payable":-1078000.0,"Change In Payable":-2340000.0,"Change In Account Payable":-2340000.0,"Change In Prepaid Assets":1038000.0,"Change In Inventory":-1392000.0,"Change In Receivables":-2481000.0,"Changes In Account Receivables":-2481000.0,"Other Non Cash Items":222000.0,"Stock Based Compensation":2092000.0,"Provisionand Write Offof Assets":0.0,"Asset Impairment Charge":761000.0,"Depreciation Amortization Depletion":2623000.0,"Depreciation And Amortization":2623000.0,"Operating Gains Losses":-31000.0,"Gain Loss On Investment Securities":-102000.0,"Net Foreign Currency Exchange Gain Loss":71000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":15679000.0},"2025-12-31":{"Free Cash Flow":21380000.0,"Capital Expenditure":-1777000.0,"Income Tax Paid Supplemental Data":4568000.0,"End Cash Position":28244000.0,"Beginning Cash Position":25494000.0,"Effect Of Exchange Rate Changes":5000.0,"Changes In Cash":2745000.0,"Financing Cash Flow":-3587000.0,"Cash Flow From Continuing Financing Activities":-3587000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":950000.0,"Cash Dividends Paid":-4537000.0,"Common Stock Dividend Paid":-4537000.0,"Investing Cash Flow":-16825000.0,"Cash Flow From Continuing Investing Activities":-16825000.0,"Net Investment Purchase And Sale":-13244000.0,"Sale Of Investment":null,"Purchase Of Investment":-598314000.0,"Net Business Purchase And Sale":-1804000.0,"Purchase Of Business":-1804000.0,"Net PPE Purchase And Sale":-1777000.0,"Purchase Of PPE":-1777000.0,"Operating Cash Flow":23157000.0,"Cash Flow From Continuing Operating Activities":23157000.0,"Change In Working Capital":-1226000.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":1078000.0,"Change In Interest Payable":1078000.0,"Change In Payable":-1129000.0,"Change In Account Payable":-1129000.0,"Change In Prepaid Assets":787000.0,"Change In Inventory":-418000.0,"Change In Receivables":-1544000.0,"Changes In Account Receivables":-1544000.0,"Other Non Cash Items":220000.0,"Stock Based Compensation":2096000.0,"Provisionand Write Offof Assets":362000.0,"Asset Impairment Charge":768000.0,"Depreciation Amortization Depletion":2605000.0,"Depreciation And Amortization":2605000.0,"Operating Gains Losses":-97000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":-97000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":15582000.0},"2025-09-30":{"Free Cash Flow":26483000.0,"Capital Expenditure":-2281000.0,"Income Tax Paid Supplemental Data":2200000.0,"End Cash Position":25494000.0,"Beginning Cash Position":27177000.0,"Effect Of Exchange Rate Changes":-50000.0,"Changes In Cash":-1633000.0,"Financing Cash Flow":-2950000.0,"Cash Flow From Continuing Financing Activities":-2950000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":1585000.0,"Cash Dividends Paid":-4535000.0,"Common Stock Dividend Paid":-4535000.0,"Investing Cash Flow":-27447000.0,"Cash Flow From Continuing Investing Activities":-27447000.0,"Net Investment Purchase And Sale":-25166000.0,"Sale Of Investment":null,"Purchase Of Investment":-25166000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-2281000.0,"Purchase Of PPE":-2281000.0,"Operating Cash Flow":28764000.0,"Cash Flow From Continuing Operating Activities":28764000.0,"Change In Working Capital":5648000.0,"Change In Payables And Accrued Expense":5140000.0,"Change In Accrued Expense":-1437000.0,"Change In Interest Payable":-1437000.0,"Change In Payable":6577000.0,"Change In Account Payable":6577000.0,"Change In Prepaid Assets":-37000.0,"Change In Inventory":-3351000.0,"Change In Receivables":3896000.0,"Changes In Account Receivables":3896000.0,"Other Non Cash Items":220000.0,"Stock Based Compensation":1740000.0,"Provisionand Write Offof Assets":118000.0,"Asset Impairment Charge":863000.0,"Depreciation Amortization Depletion":2613000.0,"Depreciation And Amortization":2613000.0,"Operating Gains Losses":200000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":200000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":17362000.0},"2025-06-30":{"Free Cash Flow":18949000.0,"Capital Expenditure":-1342000.0,"Income Tax Paid Supplemental Data":6394000.0,"End Cash Position":27177000.0,"Beginning Cash Position":25340000.0,"Effect Of Exchange Rate Changes":659000.0,"Changes In Cash":1178000.0,"Financing Cash Flow":-2764000.0,"Cash Flow From Continuing Financing Activities":-2764000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":1756000.0,"Cash Dividends Paid":-4520000.0,"Common Stock Dividend Paid":-4520000.0,"Investing Cash Flow":-16349000.0,"Cash Flow From Continuing Investing Activities":-16349000.0,"Net Investment Purchase And Sale":-14956000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-14956000.0,"Net Business Purchase And Sale":-51000.0,"Purchase Of Business":-51000.0,"Net PPE Purchase And Sale":-1342000.0,"Purchase Of PPE":-1342000.0,"Operating Cash Flow":20291000.0,"Cash Flow From Continuing Operating Activities":20291000.0,"Change In Working Capital":1241000.0,"Change In Payables And Accrued Expense":5086000.0,"Change In Accrued Expense":1078000.0,"Change In Interest Payable":1078000.0,"Change In Payable":4008000.0,"Change In Account Payable":4008000.0,"Change In Prepaid Assets":-1045000.0,"Change In Inventory":-2120000.0,"Change In Receivables":-680000.0,"Changes In Account Receivables":-680000.0,"Other Non Cash Items":221000.0,"Stock Based Compensation":1944000.0,"Provisionand Write Offof Assets":325000.0,"Asset Impairment Charge":393000.0,"Depreciation Amortization Depletion":2648000.0,"Depreciation And Amortization":2648000.0,"Operating Gains Losses":-260000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":-260000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":13779000.0},"2025-03-31":{"Free Cash Flow":null,"Capital Expenditure":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":-1433000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":0.0,"Purchase Of Investment":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 Payables And Accrued Expense":-4180000.0,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":null,"Change In Account Payable":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,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Capital Expenditure":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":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":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 Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":null,"Change In Account Payable":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,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}