{"ticker":"MD","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":81222774.0,"Share Issued":81222774.0,"Net Debt":295364000.0,"Total Debt":619956000.0,"Tangible Book Value":-401785000.0,"Invested Capital":1465220000.0,"Working Capital":158563000.0,"Net Tangible Assets":-401785000.0,"Capital Lease Obligations":35713000.0,"Common Stock Equity":880977000.0,"Total Capitalization":1279037000.0,"Total Equity Gross Minority Interest":880977000.0,"Stockholders Equity":880977000.0,"Gains Losses Not Affecting Retained Earnings":-386000.0,"Other Equity Adjustments":-386000.0,"Retained Earnings":-13737000.0,"Additional Paid In Capital":894288000.0,"Capital Stock":812000.0,"Common Stock":812000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1249365000.0,"Total Non Current Liabilities Net Minority Interest":747787000.0,"Other Non Current Liabilities":267543000.0,"Non Current Deferred Liabilities":58709000.0,"Non Current Deferred Taxes Liabilities":58709000.0,"Long Term Debt And Capital Lease Obligation":421535000.0,"Long Term Capital Lease Obligation":23475000.0,"Long Term Debt":398060000.0,"Current Liabilities":501578000.0,"Current Debt And Capital Lease Obligation":198421000.0,"Current Capital Lease Obligation":12238000.0,"Current Debt":186183000.0,"Other Current Borrowings":186183000.0,"Payables And Accrued Expenses":303157000.0,"Current Accrued Expenses":243039000.0,"Interest Payable":8150000.0,"Payables":60118000.0,"Total Tax Payable":32269000.0,"Income Tax Payable":1320000.0,"Accounts Payable":27849000.0,"Total Assets":2130342000.0,"Total Non Current Assets":1470201000.0,"Other Non Current Assets":57431000.0,"Non Current Deferred Assets":56114000.0,"Non Current Deferred Taxes Assets":56114000.0,"Goodwill And Other Intangible Assets":1282762000.0,"Other Intangible Assets":14514000.0,"Goodwill":1268248000.0,"Net PPE":73894000.0,"Accumulated Depreciation":null,"Gross PPE":73894000.0,"Other Properties":73894000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":660141000.0,"Other Current Assets":7360000.0,"Prepaid Assets":9578000.0,"Receivables":239005000.0,"Taxes Receivable":11404000.0,"Accounts Receivable":227601000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":404198000.0,"Other Short Term Investments":115319000.0,"Cash And Cash Equivalents":288879000.0,"Cash Equivalents":null,"Cash Financial":null},"2026-03-31":{"Ordinary Shares Number":82061119.0,"Share Issued":82061119.0,"Net Debt":384989000.0,"Total Debt":629715000.0,"Tangible Book Value":-405609000.0,"Invested Capital":1469345000.0,"Working Capital":144396000.0,"Net Tangible Assets":-405609000.0,"Capital Lease Obligations":38946000.0,"Common Stock Equity":878576000.0,"Total Capitalization":1276924000.0,"Total Equity Gross Minority Interest":878576000.0,"Stockholders Equity":878576000.0,"Gains Losses Not Affecting Retained Earnings":77000.0,"Other Equity Adjustments":77000.0,"Retained Earnings":-53580000.0,"Additional Paid In Capital":931258000.0,"Capital Stock":821000.0,"Common Stock":821000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1191719000.0,"Total Non Current Liabilities Net Minority Interest":749081000.0,"Other Non Current Liabilities":266670000.0,"Non Current Deferred Liabilities":57002000.0,"Non Current Deferred Taxes Liabilities":57002000.0,"Long Term Debt And Capital Lease Obligation":425409000.0,"Long Term Capital Lease Obligation":27061000.0,"Long Term Debt":398348000.0,"Current Liabilities":442638000.0,"Current Debt And Capital Lease Obligation":204306000.0,"Current Capital Lease Obligation":11885000.0,"Current Debt":192421000.0,"Other Current Borrowings":192421000.0,"Payables And Accrued Expenses":238332000.0,"Current Accrued Expenses":180906000.0,"Interest Payable":2775000.0,"Payables":57426000.0,"Total Tax Payable":25889000.0,"Income Tax Payable":1402000.0,"Accounts Payable":31537000.0,"Total Assets":2070295000.0,"Total Non Current Assets":1483261000.0,"Other Non Current Assets":55403000.0,"Non Current Deferred Assets":65708000.0,"Non Current Deferred Taxes Assets":65708000.0,"Goodwill And Other Intangible Assets":1284185000.0,"Other Intangible Assets":15937000.0,"Goodwill":1268248000.0,"Net PPE":77965000.0,"Accumulated Depreciation":null,"Gross PPE":77965000.0,"Other Properties":77965000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":587034000.0,"Other Current Assets":8205000.0,"Prepaid Assets":12866000.0,"Receivables":236989000.0,"Taxes Receivable":12188000.0,"Accounts Receivable":224801000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":328974000.0,"Other Short Term Investments":123194000.0,"Cash And Cash Equivalents":205780000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":82976110.0,"Share Issued":82976110.0,"Net Debt":218712000.0,"Total Debt":634615000.0,"Tangible Book Value":-411740000.0,"Invested Capital":1459807000.0,"Working Capital":304603000.0,"Net Tangible Assets":-411740000.0,"Capital Lease Obligations":40662000.0,"Common Stock Equity":865854000.0,"Total Capitalization":1434807000.0,"Total Equity Gross Minority Interest":865854000.0,"Stockholders Equity":865854000.0,"Gains Losses Not Affecting Retained Earnings":610000.0,"Other Equity Adjustments":610000.0,"Retained Earnings":-83152000.0,"Additional Paid In Capital":947566000.0,"Capital Stock":830000.0,"Common Stock":830000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1380842000.0,"Total Non Current Liabilities Net Minority Interest":921931000.0,"Other Non Current Liabilities":268689000.0,"Non Current Deferred Liabilities":57024000.0,"Non Current Deferred Taxes Liabilities":57024000.0,"Long Term Debt And Capital Lease Obligation":596218000.0,"Long Term Capital Lease Obligation":27265000.0,"Long Term Debt":568953000.0,"Current Liabilities":458911000.0,"Current Debt And Capital Lease Obligation":38397000.0,"Current Capital Lease Obligation":13397000.0,"Current Debt":25000000.0,"Other Current Borrowings":25000000.0,"Payables And Accrued Expenses":420514000.0,"Current Accrued Expenses":342690000.0,"Interest Payable":8151000.0,"Payables":77824000.0,"Total Tax Payable":40604000.0,"Income Tax Payable":984000.0,"Accounts Payable":37220000.0,"Total Assets":2246696000.0,"Total Non Current Assets":1483182000.0,"Other Non Current Assets":58156000.0,"Non Current Deferred Assets":73922000.0,"Non Current Deferred Taxes Assets":73922000.0,"Goodwill And Other Intangible Assets":1277594000.0,"Other Intangible Assets":16862000.0,"Goodwill":1260732000.0,"Net PPE":73510000.0,"Accumulated Depreciation":-132335000.0,"Gross PPE":205845000.0,"Other Properties":195527000.0,"Buildings And Improvements":8286000.0,"Land And Improvements":2032000.0,"Properties":0.0,"Current Assets":763514000.0,"Other Current Assets":8879000.0,"Prepaid Assets":12606000.0,"Receivables":242306000.0,"Taxes Receivable":12641000.0,"Accounts Receivable":229665000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":499723000.0,"Other Short Term Investments":124482000.0,"Cash And Cash Equivalents":375241000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-09-30":{"Ordinary Shares Number":85832837.0,"Share Issued":85832837.0,"Net Debt":262449000.0,"Total Debt":642267000.0,"Tangible Book Value":-379559000.0,"Invested Capital":1493174000.0,"Working Capital":324648000.0,"Net Tangible Assets":-379559000.0,"Capital Lease Obligations":39759000.0,"Common Stock Equity":890666000.0,"Total Capitalization":1467835000.0,"Total Equity Gross Minority Interest":890666000.0,"Stockholders Equity":890666000.0,"Gains Losses Not Affecting Retained Earnings":446000.0,"Other Equity Adjustments":446000.0,"Retained Earnings":-116835000.0,"Additional Paid In Capital":1006197000.0,"Capital Stock":858000.0,"Common Stock":858000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1308739000.0,"Total Non Current Liabilities Net Minority Interest":916192000.0,"Other Non Current Liabilities":273205000.0,"Non Current Deferred Liabilities":38285000.0,"Non Current Deferred Taxes Liabilities":38285000.0,"Long Term Debt And Capital Lease Obligation":604702000.0,"Long Term Capital Lease Obligation":27533000.0,"Long Term Debt":577169000.0,"Current Liabilities":392547000.0,"Current Debt And Capital Lease Obligation":37565000.0,"Current Capital Lease Obligation":12226000.0,"Current Debt":25339000.0,"Other Current Borrowings":25339000.0,"Payables And Accrued Expenses":354982000.0,"Current Accrued Expenses":272304000.0,"Interest Payable":2780000.0,"Payables":82678000.0,"Total Tax Payable":44026000.0,"Income Tax Payable":2749000.0,"Accounts Payable":38652000.0,"Total Assets":2199405000.0,"Total Non Current Assets":1482210000.0,"Other Non Current Assets":57889000.0,"Non Current Deferred Assets":79758000.0,"Non Current Deferred Taxes Assets":79758000.0,"Goodwill And Other Intangible Assets":1270225000.0,"Other Intangible Assets":14802000.0,"Goodwill":1255423000.0,"Net PPE":74338000.0,"Accumulated Depreciation":null,"Gross PPE":74338000.0,"Other Properties":74338000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":717195000.0,"Other Current Assets":10215000.0,"Prepaid Assets":8942000.0,"Receivables":234937000.0,"Taxes Receivable":3815000.0,"Accounts Receivable":231122000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":463101000.0,"Other Short Term Investments":123042000.0,"Cash And Cash Equivalents":340059000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":86854234.0,"Share Issued":86854234.0,"Net Debt":382816000.0,"Total Debt":649560000.0,"Tangible Book Value":-418149000.0,"Invested Capital":1441301000.0,"Working Capital":272007000.0,"Net Tangible Assets":-418149000.0,"Capital Lease Obligations":42012000.0,"Common Stock Equity":833753000.0,"Total Capitalization":1417616000.0,"Total Equity Gross Minority Interest":833753000.0,"Stockholders Equity":833753000.0,"Gains Losses Not Affecting Retained Earnings":137000.0,"Other Equity Adjustments":137000.0,"Retained Earnings":-188543000.0,"Additional Paid In Capital":1021290000.0,"Capital Stock":869000.0,"Common Stock":869000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1268347000.0,"Total Non Current Liabilities Net Minority Interest":927304000.0,"Other Non Current Liabilities":277459000.0,"Non Current Deferred Liabilities":36019000.0,"Non Current Deferred Taxes Liabilities":36019000.0,"Long Term Debt And Capital Lease Obligation":613826000.0,"Long Term Capital Lease Obligation":29963000.0,"Long Term Debt":583863000.0,"Current Liabilities":341043000.0,"Current Debt And Capital Lease Obligation":35734000.0,"Current Capital Lease Obligation":12049000.0,"Current Debt":23685000.0,"Other Current Borrowings":23685000.0,"Payables And Accrued Expenses":305309000.0,"Current Accrued Expenses":229918000.0,"Interest Payable":8157000.0,"Payables":75391000.0,"Total Tax Payable":33326000.0,"Income Tax Payable":1949000.0,"Accounts Payable":42065000.0,"Total Assets":2102100000.0,"Total Non Current Assets":1489050000.0,"Other Non Current Assets":70785000.0,"Non Current Deferred Assets":88729000.0,"Non Current Deferred Taxes Assets":88729000.0,"Goodwill And Other Intangible Assets":1251902000.0,"Other Intangible Assets":9296000.0,"Goodwill":1242606000.0,"Net PPE":77634000.0,"Accumulated Depreciation":null,"Gross PPE":77634000.0,"Other Properties":77634000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":613050000.0,"Other Current Assets":7678000.0,"Prepaid Assets":10424000.0,"Receivables":246622000.0,"Taxes Receivable":7630000.0,"Accounts Receivable":238992000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":348326000.0,"Other Short Term Investments":123594000.0,"Cash And Cash Equivalents":224732000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":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,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":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,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Taxes Receivable":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,"Cash Equivalents":4348000.0,"Cash Financial":94630000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":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,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":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":-126507000.0,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":8286000.0,"Land And Improvements":2032000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-1075145000.0,"Gross Accounts Receivable":1335135000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-1029528.5,"Tax Rate For Calcs":0.262167,"Normalized EBITDA":71881000.0,"Total Unusual Items":-3927000.0,"Total Unusual Items Excluding Goodwill":-3927000.0,"Net Income From Continuing Operation Net Minority Interest":39843000.0,"Reconciled Depreciation":5782000.0,"Reconciled Cost Of Revenue":355313000.0,"EBITDA":67954000.0,"EBIT":62172000.0,"Net Interest Income":-8172000.0,"Interest Expense":8172000.0,"Normalized Income":42740471.5,"Net Income From Continuing And Discontinued Operation":39843000.0,"Total Expenses":422386000.0,"Total Operating Income As Reported":56922000.0,"Diluted Average Shares":81412000.0,"Basic Average Shares":79440000.0,"Diluted EPS":0.49,"Basic EPS":0.5,"Diluted NI Availto Com Stockholders":39843000.0,"Net Income Common Stockholders":39843000.0,"Net Income":39843000.0,"Net Income Including Noncontrolling Interests":39843000.0,"Net Income Continuous Operations":39843000.0,"Tax Provision":14157000.0,"Pretax Income":54000000.0,"Other Income Expense":-3225000.0,"Special Income Charges":-8475000.0,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":8475000.0,"Earnings From Equity Interest":702000.0,"Gain On Sale Of Security":4548000.0,"Net Non Operating Interest Income Expense":-8172000.0,"Interest Expense Non Operating":8172000.0,"Operating Income":65397000.0,"Operating Expense":67073000.0,"Depreciation Amortization Depletion Income Statement":5782000.0,"Depreciation And Amortization In Income Statement":5782000.0,"Selling General And Administration":61291000.0,"General And Administrative Expense":61291000.0,"Other Gand A":61291000.0,"Gross Profit":132470000.0,"Cost Of Revenue":355313000.0,"Total Revenue":487783000.0,"Operating Revenue":487004000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-38718.0,"Tax Rate For Calcs":0.239,"Normalized EBITDA":53390000.0,"Total Unusual Items":-162000.0,"Total Unusual Items Excluding Goodwill":-162000.0,"Net Income From Continuing Operation Net Minority Interest":29572000.0,"Reconciled Depreciation":6119000.0,"Reconciled Cost Of Revenue":363232000.0,"EBITDA":53228000.0,"EBIT":47109000.0,"Net Interest Income":-8265000.0,"Interest Expense":8265000.0,"Normalized Income":29695282.0,"Net Income From Continuing And Discontinued Operation":29572000.0,"Total Expenses":429617000.0,"Total Operating Income As Reported":41657000.0,"Diluted Average Shares":83075000.0,"Basic Average Shares":80881000.0,"Diluted EPS":0.36,"Basic EPS":0.37,"Diluted NI Availto Com Stockholders":29572000.0,"Net Income Common Stockholders":29572000.0,"Net Income":29572000.0,"Net Income Including Noncontrolling Interests":29572000.0,"Net Income Continuous Operations":29572000.0,"Tax Provision":9272000.0,"Pretax Income":38844000.0,"Other Income Expense":530000.0,"Special Income Charges":-4922000.0,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":4922000.0,"Earnings From Equity Interest":692000.0,"Gain On Sale Of Security":4760000.0,"Net Non Operating Interest Income Expense":-8265000.0,"Interest Expense Non Operating":8265000.0,"Operating Income":46579000.0,"Operating Expense":66385000.0,"Depreciation Amortization Depletion Income Statement":6119000.0,"Depreciation And Amortization In Income Statement":6119000.0,"Selling General And Administration":60266000.0,"General And Administrative Expense":60266000.0,"Other Gand A":60266000.0,"Gross Profit":112964000.0,"Cost Of Revenue":363232000.0,"Total Revenue":476196000.0,"Operating Revenue":475272000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-308544.182476,"Tax Rate For Calcs":0.261257,"Normalized EBITDA":61147000.0,"Total Unusual Items":-1181000.0,"Total Unusual Items Excluding Goodwill":-1181000.0,"Net Income From Continuing Operation Net Minority Interest":33683000.0,"Reconciled Depreciation":5631000.0,"Reconciled Cost Of Revenue":367787000.0,"EBITDA":59966000.0,"EBIT":54335000.0,"Net Interest Income":-8740000.0,"Interest Expense":8740000.0,"Normalized Income":34555455.817524,"Net Income From Continuing And Discontinued Operation":33683000.0,"Total Expenses":439098000.0,"Total Operating Income As Reported":48794000.0,"Diluted Average Shares":84415000.0,"Basic Average Shares":82976110.0,"Diluted EPS":0.4,"Basic EPS":0.405936,"Diluted NI Availto Com Stockholders":33683000.0,"Net Income Common Stockholders":33683000.0,"Net Income":33683000.0,"Net Income Including Noncontrolling Interests":33683000.0,"Net Income Continuous Operations":33683000.0,"Tax Provision":11912000.0,"Pretax Income":45595000.0,"Other Income Expense":-338000.0,"Special Income Charges":-5879000.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":5879000.0,"Earnings From Equity Interest":843000.0,"Gain On Sale Of Security":4698000.0,"Net Non Operating Interest Income Expense":-8740000.0,"Interest Expense Non Operating":8740000.0,"Operating Income":54673000.0,"Operating Expense":71311000.0,"Depreciation Amortization Depletion Income Statement":5631000.0,"Depreciation And Amortization In Income Statement":5631000.0,"Selling General And Administration":65680000.0,"General And Administrative Expense":65680000.0,"Other Gand A":65680000.0,"Gross Profit":125984000.0,"Cost Of Revenue":367787000.0,"Total Revenue":493771000.0,"Operating Revenue":491538000.0},"2025-09-30":{"Tax Effect Of Unusual Items":3812805.0,"Tax Rate For Calcs":0.183,"Normalized EBITDA":81435000.0,"Total Unusual Items":20835000.0,"Total Unusual Items Excluding Goodwill":20835000.0,"Net Income From Continuing Operation Net Minority Interest":71708000.0,"Reconciled Depreciation":5551000.0,"Reconciled Cost Of Revenue":352526000.0,"EBITDA":102270000.0,"EBIT":96719000.0,"Net Interest Income":-8941000.0,"Interest Expense":8941000.0,"Normalized Income":54685805.0,"Net Income From Continuing And Discontinued Operation":71708000.0,"Total Expenses":418870000.0,"Total Operating Income As Reported":68051000.0,"Diluted Average Shares":85613000.0,"Basic Average Shares":84609000.0,"Diluted EPS":0.84,"Basic EPS":0.85,"Diluted NI Availto Com Stockholders":71708000.0,"Net Income Common Stockholders":71708000.0,"Net Income":71708000.0,"Net Income Including Noncontrolling Interests":71708000.0,"Net Income Continuous Operations":71708000.0,"Tax Provision":16070000.0,"Pretax Income":87778000.0,"Other Income Expense":22714000.0,"Special Income Charges":14952000.0,"Gain On Sale Of Business":20906000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":5954000.0,"Earnings From Equity Interest":1879000.0,"Gain On Sale Of Security":5883000.0,"Net Non Operating Interest Income Expense":-8941000.0,"Interest Expense Non Operating":8941000.0,"Operating Income":74005000.0,"Operating Expense":66344000.0,"Depreciation Amortization Depletion Income Statement":5551000.0,"Depreciation And Amortization In Income Statement":5551000.0,"Selling General And Administration":60793000.0,"General And Administrative Expense":60793000.0,"Other Gand A":60793000.0,"Gross Profit":140349000.0,"Cost Of Revenue":352526000.0,"Total Revenue":492875000.0,"Operating Revenue":489907000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-30578.380542,"Tax Rate For Calcs":0.285779,"Normalized EBITDA":69519000.0,"Total Unusual Items":-107000.0,"Total Unusual Items Excluding Goodwill":-107000.0,"Net Income From Continuing Operation Net Minority Interest":39260000.0,"Reconciled Depreciation":5313000.0,"Reconciled Cost Of Revenue":344116000.0,"EBITDA":69412000.0,"EBIT":64099000.0,"Net Interest Income":-9130000.0,"Interest Expense":9130000.0,"Normalized Income":39336421.619458,"Net Income From Continuing And Discontinued Operation":39260000.0,"Total Expenses":405143000.0,"Total Operating Income As Reported":59867000.0,"Diluted Average Shares":85529000.0,"Basic Average Shares":84797000.0,"Diluted EPS":0.46,"Basic EPS":0.46,"Diluted NI Availto Com Stockholders":39260000.0,"Net Income Common Stockholders":39260000.0,"Net Income":39260000.0,"Net Income Including Noncontrolling Interests":39260000.0,"Net Income Continuous Operations":39260000.0,"Tax Provision":15709000.0,"Pretax Income":54969000.0,"Other Income Expense":398000.0,"Special Income Charges":-3834000.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":3834000.0,"Earnings From Equity Interest":505000.0,"Gain On Sale Of Security":3727000.0,"Net Non Operating Interest Income Expense":-9130000.0,"Interest Expense Non Operating":9130000.0,"Operating Income":63701000.0,"Operating Expense":61027000.0,"Depreciation Amortization Depletion Income Statement":5313000.0,"Depreciation And Amortization In Income Statement":5313000.0,"Selling General And Administration":55714000.0,"General And Administrative Expense":55714000.0,"Other Gand A":55714000.0,"Gross Profit":124728000.0,"Cost Of Revenue":344116000.0,"Total Revenue":468844000.0,"Operating Revenue":465634000.0},"2024-12-31":{"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,"Special Income Charges":null,"Gain On Sale Of Business":1233000.0,"Impairment Of Capital Assets":-3599000.0,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense 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":{"2026-06-30":{"Free Cash Flow":123944000.0,"Repurchase Of Capital Stock":-42744000.0,"Repayment Of Debt":-6569000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":1070000.0,"Capital Expenditure":-1379000.0,"End Cash Position":288879000.0,"Beginning Cash Position":205780000.0,"Changes In Cash":83099000.0,"Financing Cash Flow":-48243000.0,"Cash Flow From Continuing Financing Activities":-48243000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-41674000.0,"Common Stock Payments":-42744000.0,"Common Stock Issuance":1070000.0,"Net Issuance Payments Of Debt":-6569000.0,"Net Long Term Debt Issuance":-6569000.0,"Long Term Debt Payments":-6569000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":6019000.0,"Cash Flow From Continuing Investing Activities":6019000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":7398000.0,"Sale Of Investment":10450000.0,"Purchase Of Investment":-3052000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-1379000.0,"Purchase Of PPE":-1379000.0,"Operating Cash Flow":125323000.0,"Cash From Discontinued Operating Activities":-986000.0,"Cash Flow From Continuing Operating Activities":126309000.0,"Change In Working Capital":64776000.0,"Change In Other Current Liabilities":-3497000.0,"Change In Other Current Assets":2503000.0,"Change In Payables And Accrued Expense":64644000.0,"Change In Payable":64644000.0,"Change In Account Payable":63942000.0,"Change In Tax Payable":702000.0,"Change In Income Tax Payable":702000.0,"Change In Prepaid Assets":3926000.0,"Change In Receivables":-2800000.0,"Changes In Account Receivables":-2800000.0,"Other Non Cash Items":-613000.0,"Stock Based Compensation":5075000.0,"Asset Impairment Charge":null,"Deferred Tax":11446000.0,"Deferred Income Tax":11446000.0,"Depreciation Amortization Depletion":5782000.0,"Depreciation And Amortization":5782000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":39843000.0},"2026-03-31":{"Free Cash Flow":-136094000.0,"Repurchase Of Capital Stock":-21451000.0,"Repayment Of Debt":-6728000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":544000.0,"Capital Expenditure":-6247000.0,"End Cash Position":205780000.0,"Beginning Cash Position":375241000.0,"Changes In Cash":-169461000.0,"Financing Cash Flow":-27635000.0,"Cash Flow From Continuing Financing Activities":-27635000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-20907000.0,"Common Stock Payments":-21451000.0,"Common Stock Issuance":544000.0,"Net Issuance Payments Of Debt":-6728000.0,"Net Long Term Debt Issuance":-6728000.0,"Long Term Debt Payments":-6728000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-11979000.0,"Cash Flow From Continuing Investing Activities":-11979000.0,"Net Other Investing Changes":526000.0,"Net Investment Purchase And Sale":742000.0,"Sale Of Investment":7750000.0,"Purchase Of Investment":-7008000.0,"Net Business Purchase And Sale":-7000000.0,"Sale Of Business":null,"Purchase Of Business":-7000000.0,"Net PPE Purchase And Sale":-6247000.0,"Purchase Of PPE":-6247000.0,"Operating Cash Flow":-129847000.0,"Cash From Discontinued Operating Activities":-345000.0,"Cash Flow From Continuing Operating Activities":-129502000.0,"Change In Working Capital":-177629000.0,"Change In Other Current Liabilities":-6675000.0,"Change In Other Current Assets":4744000.0,"Change In Payables And Accrued Expense":-180596000.0,"Change In Payable":-180596000.0,"Change In Account Payable":-181467000.0,"Change In Tax Payable":871000.0,"Change In Income Tax Payable":871000.0,"Change In Prepaid Assets":34000.0,"Change In Receivables":4864000.0,"Changes In Account Receivables":4864000.0,"Other Non Cash Items":-567000.0,"Stock Based Compensation":4661000.0,"Asset Impairment Charge":null,"Deferred Tax":8342000.0,"Deferred Income Tax":8342000.0,"Depreciation Amortization Depletion":6119000.0,"Depreciation And Amortization":6119000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":29572000.0},"2025-12-31":{"Free Cash Flow":108815000.0,"Repurchase Of Capital Stock":-64038000.0,"Repayment Of Debt":-5341000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":646000.0,"Capital Expenditure":-5287000.0,"End Cash Position":375241000.0,"Beginning Cash Position":340059000.0,"Changes In Cash":35182000.0,"Financing Cash Flow":-68638000.0,"Cash Flow From Continuing Financing Activities":-68638000.0,"Net Other Financing Charges":95000.0,"Net Common Stock Issuance":-63392000.0,"Common Stock Payments":-64038000.0,"Common Stock Issuance":646000.0,"Net Issuance Payments Of Debt":-5341000.0,"Net Long Term Debt Issuance":-5341000.0,"Long Term Debt Payments":-5341000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-10282000.0,"Cash Flow From Continuing Investing Activities":-10282000.0,"Net Other Investing Changes":122000.0,"Net Investment Purchase And Sale":-1117000.0,"Sale Of Investment":5250000.0,"Purchase Of Investment":-6367000.0,"Net Business Purchase And Sale":-4000000.0,"Sale Of Business":0.0,"Purchase Of Business":-4000000.0,"Net PPE Purchase And Sale":-5287000.0,"Purchase Of PPE":-5287000.0,"Operating Cash Flow":114102000.0,"Cash From Discontinued Operating Activities":-502000.0,"Cash Flow From Continuing Operating Activities":114604000.0,"Change In Working Capital":46019000.0,"Change In Other Current Liabilities":-14702000.0,"Change In Other Current Assets":4826000.0,"Change In Payables And Accrued Expense":57788000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-2136000.0,"Change In Receivables":1457000.0,"Changes In Account Receivables":1457000.0,"Other Non Cash Items":-621000.0,"Stock Based Compensation":5345000.0,"Asset Impairment Charge":0.0,"Deferred Tax":24547000.0,"Deferred Income Tax":24547000.0,"Depreciation Amortization Depletion":5631000.0,"Depreciation And Amortization":5631000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":33683000.0},"2025-09-30":{"Free Cash Flow":131947000.0,"Repurchase Of Capital Stock":-20867000.0,"Repayment Of Debt":-5190000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":700000.0,"Capital Expenditure":-5338000.0,"End Cash Position":340059000.0,"Beginning Cash Position":224732000.0,"Changes In Cash":115327000.0,"Financing Cash Flow":-28562000.0,"Cash Flow From Continuing Financing Activities":-28562000.0,"Net Other Financing Charges":-3205000.0,"Net Common Stock Issuance":-20167000.0,"Common Stock Payments":-20867000.0,"Common Stock Issuance":700000.0,"Net Issuance Payments Of Debt":-5190000.0,"Net Long Term Debt Issuance":-5190000.0,"Long Term Debt Payments":-5190000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":6604000.0,"Cash Flow From Continuing Investing Activities":6604000.0,"Net Other Investing Changes":49000.0,"Net Investment Purchase And Sale":1089000.0,"Sale Of Investment":3044000.0,"Purchase Of Investment":-1955000.0,"Net Business Purchase And Sale":10804000.0,"Sale Of Business":null,"Purchase Of Business":-19196000.0,"Net PPE Purchase And Sale":-5338000.0,"Purchase Of PPE":-5338000.0,"Operating Cash Flow":137285000.0,"Cash From Discontinued Operating Activities":-830000.0,"Cash Flow From Continuing Operating Activities":138115000.0,"Change In Working Capital":67440000.0,"Change In Other Current Liabilities":-2545000.0,"Change In Other Current Assets":7371000.0,"Change In Payables And Accrued Expense":55732000.0,"Change In Payable":55732000.0,"Change In Account Payable":51118000.0,"Change In Tax Payable":4614000.0,"Change In Income Tax Payable":4614000.0,"Change In Prepaid Assets":-988000.0,"Change In Receivables":7870000.0,"Changes In Account Receivables":7870000.0,"Other Non Cash Items":-1963000.0,"Stock Based Compensation":5150000.0,"Asset Impairment Charge":0.0,"Deferred Tax":11135000.0,"Deferred Income Tax":11135000.0,"Depreciation Amortization Depletion":5551000.0,"Depreciation And Amortization":5551000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":-20906000.0,"Net Income From Continuing Operations":71708000.0},"2025-06-30":{"Free Cash Flow":132652000.0,"Repurchase Of Capital Stock":-209000.0,"Repayment Of Debt":-5192000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":1176000.0,"Capital Expenditure":-4515000.0,"End Cash Position":224732000.0,"Beginning Cash Position":98978000.0,"Changes In Cash":125754000.0,"Financing Cash Flow":-4259000.0,"Cash Flow From Continuing Financing Activities":-4259000.0,"Net Other Financing Charges":-34000.0,"Net Common Stock Issuance":967000.0,"Common Stock Payments":-209000.0,"Common Stock Issuance":1176000.0,"Net Issuance Payments Of Debt":-5192000.0,"Net Long Term Debt Issuance":-5192000.0,"Long Term Debt Payments":-5192000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-7154000.0,"Cash Flow From Continuing Investing Activities":-7154000.0,"Net Other Investing Changes":49000.0,"Net Investment Purchase And Sale":-2688000.0,"Sale Of Investment":11080000.0,"Purchase Of Investment":-13768000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-4515000.0,"Purchase Of PPE":-4515000.0,"Operating Cash Flow":137167000.0,"Cash From Discontinued Operating Activities":-964000.0,"Cash Flow From Continuing Operating Activities":138131000.0,"Change In Working Capital":78058000.0,"Change In Other Current Liabilities":-3742000.0,"Change In Other Current Assets":4952000.0,"Change In Payables And Accrued Expense":71749000.0,"Change In Payable":71749000.0,"Change In Account Payable":69734000.0,"Change In Tax Payable":2015000.0,"Change In Income Tax Payable":2015000.0,"Change In Prepaid Assets":1329000.0,"Change In Receivables":3770000.0,"Changes In Account Receivables":3770000.0,"Other Non Cash Items":-515000.0,"Stock Based Compensation":3909000.0,"Asset Impairment Charge":null,"Deferred Tax":12106000.0,"Deferred Income Tax":12106000.0,"Depreciation Amortization Depletion":5313000.0,"Depreciation And Amortization":5313000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":39260000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-101000.0,"Net Common Stock Issuance":null,"Common Stock Payments":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":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In 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":-156937000.0,"Change In Account Payable":-159685000.0,"Change In Tax Payable":2748000.0,"Change In Income Tax Payable":2748000.0,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-1084000.0,"Net Common Stock Issuance":null,"Common Stock Payments":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":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In 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,"Stock Based Compensation":null,"Asset Impairment Charge":-3599000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-1233000.0,"Gain Loss On Sale Of Business":-1233000.0,"Net Income From Continuing Operations":null}}}