{"ticker":"MSGS","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":908000.0,"Ordinary Shares Number":24077000.0,"Share Issued":24985000.0,"Net Debt":151461000.0,"Total Debt":1167793000.0,"Tangible Book Value":-625617000.0,"Invested Capital":-36950000.0,"Working Capital":-342255000.0,"Net Tangible Assets":-625617000.0,"Capital Lease Obligations":909293000.0,"Common Stock Equity":-295450000.0,"Total Capitalization":-53450000.0,"Total Equity Gross Minority Interest":-295450000.0,"Stockholders Equity":-295450000.0,"Gains Losses Not Affecting Retained Earnings":-894000.0,"Other Equity Adjustments":-894000.0,"Treasury Stock":149858000.0,"Retained Earnings":-158158000.0,"Additional Paid In Capital":13211000.0,"Capital Stock":249000.0,"Common Stock":249000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1804797000.0,"Total Non Current Liabilities Net Minority Interest":1166986000.0,"Employee Benefits":72100000.0,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":578000.0,"Non Current Deferred Revenue":578000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":1094308000.0,"Long Term Capital Lease Obligation":852308000.0,"Long Term Debt":242000000.0,"Current Liabilities":637811000.0,"Current Deferred Liabilities":102049000.0,"Current Deferred Revenue":102049000.0,"Current Debt And Capital Lease Obligation":73485000.0,"Current Capital Lease Obligation":56985000.0,"Current Debt":16500000.0,"Other Current Borrowings":16500000.0,"Pensionand Other Post Retirement Benefit Plans Current":173247000.0,"Payables And Accrued Expenses":289030000.0,"Current Accrued Expenses":276272000.0,"Payables":12758000.0,"Dueto Related Parties Current":4877000.0,"Accounts Payable":7881000.0,"Total Assets":1509347000.0,"Total Non Current Assets":1213791000.0,"Other Non Current Assets":21454000.0,"Non Current Deferred Assets":30756000.0,"Non Current Deferred Taxes Assets":30756000.0,"Investments And Advances":59964000.0,"Goodwill And Other Intangible Assets":330167000.0,"Other Intangible Assets":103644000.0,"Goodwill":226523000.0,"Net PPE":771450000.0,"Accumulated Depreciation":-55085000.0,"Gross PPE":826535000.0,"Leases":null,"Construction In Progress":null,"Other Properties":826535000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":295556000.0,"Other Current Assets":54208000.0,"Restricted Cash":0.0,"Prepaid Assets":43219000.0,"Receivables":91090000.0,"Duefrom Related Parties Current":14527000.0,"Accounts Receivable":76563000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":76563000.0,"Cash Cash Equivalents And Short Term Investments":107039000.0,"Cash And Cash Equivalents":107039000.0},"2025-12-31":{"Treasury Shares Number":908000.0,"Ordinary Shares Number":24069517.0,"Share Issued":24977517.0,"Net Debt":209698000.0,"Total Debt":1187889000.0,"Tangible Book Value":-612247000.0,"Invested Capital":8920000.0,"Working Capital":-342049000.0,"Net Tangible Assets":-612247000.0,"Capital Lease Obligations":896889000.0,"Common Stock Equity":-282080000.0,"Total Capitalization":-15080000.0,"Total Equity Gross Minority Interest":-282080000.0,"Stockholders Equity":-282080000.0,"Gains Losses Not Affecting Retained Earnings":-894000.0,"Other Equity Adjustments":-894000.0,"Treasury Stock":149858000.0,"Retained Earnings":-138175000.0,"Additional Paid In Capital":6598000.0,"Capital Stock":249000.0,"Common Stock":249000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1826820000.0,"Total Non Current Liabilities Net Minority Interest":1185211000.0,"Employee Benefits":76591000.0,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":606000.0,"Non Current Deferred Revenue":606000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":1108014000.0,"Long Term Capital Lease Obligation":841014000.0,"Long Term Debt":267000000.0,"Current Liabilities":641609000.0,"Current Deferred Liabilities":249117000.0,"Current Deferred Revenue":249117000.0,"Current Debt And Capital Lease Obligation":79875000.0,"Current Capital Lease Obligation":55875000.0,"Current Debt":24000000.0,"Other Current Borrowings":24000000.0,"Pensionand Other Post Retirement Benefit Plans Current":99300000.0,"Payables And Accrued Expenses":213317000.0,"Current Accrued Expenses":200354000.0,"Payables":12963000.0,"Dueto Related Parties Current":4986000.0,"Accounts Payable":7977000.0,"Total Assets":1544740000.0,"Total Non Current Assets":1245180000.0,"Other Non Current Assets":26429000.0,"Non Current Deferred Assets":36644000.0,"Non Current Deferred Taxes Assets":36644000.0,"Investments And Advances":72365000.0,"Goodwill And Other Intangible Assets":330167000.0,"Other Intangible Assets":103644000.0,"Goodwill":226523000.0,"Net PPE":779575000.0,"Accumulated Depreciation":-54294000.0,"Gross PPE":833869000.0,"Leases":null,"Construction In Progress":null,"Other Properties":833869000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":299560000.0,"Other Current Assets":24881000.0,"Restricted Cash":0.0,"Prepaid Assets":82818000.0,"Receivables":110559000.0,"Duefrom Related Parties Current":20375000.0,"Accounts Receivable":90184000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":90184000.0,"Cash Cash Equivalents And Short Term Investments":81302000.0,"Cash And Cash Equivalents":81302000.0},"2025-09-30":{"Treasury Shares Number":918000.0,"Ordinary Shares Number":24059517.0,"Share Issued":24977517.0,"Net Debt":242366000.0,"Total Debt":1174598000.0,"Tangible Book Value":-624345000.0,"Invested Capital":-3178000.0,"Working Capital":-390631000.0,"Net Tangible Assets":-624345000.0,"Capital Lease Obligations":883598000.0,"Common Stock Equity":-294178000.0,"Total Capitalization":-27178000.0,"Total Equity Gross Minority Interest":-294178000.0,"Stockholders Equity":-294178000.0,"Gains Losses Not Affecting Retained Earnings":-896000.0,"Other Equity Adjustments":-896000.0,"Treasury Stock":151524000.0,"Retained Earnings":-146410000.0,"Additional Paid In Capital":4403000.0,"Capital Stock":249000.0,"Common Stock":249000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1811580000.0,"Total Non Current Liabilities Net Minority Interest":1174256000.0,"Employee Benefits":77257000.0,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":634000.0,"Non Current Deferred Revenue":634000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":1096365000.0,"Long Term Capital Lease Obligation":829365000.0,"Long Term Debt":267000000.0,"Current Liabilities":637324000.0,"Current Deferred Liabilities":330587000.0,"Current Deferred Revenue":330587000.0,"Current Debt And Capital Lease Obligation":78233000.0,"Current Capital Lease Obligation":54233000.0,"Current Debt":24000000.0,"Other Current Borrowings":24000000.0,"Pensionand Other Post Retirement Benefit Plans Current":56551000.0,"Payables And Accrued Expenses":171953000.0,"Current Accrued Expenses":162358000.0,"Payables":9595000.0,"Dueto Related Parties Current":4394000.0,"Accounts Payable":5201000.0,"Total Assets":1517402000.0,"Total Non Current Assets":1270709000.0,"Other Non Current Assets":36609000.0,"Non Current Deferred Assets":43268000.0,"Non Current Deferred Taxes Assets":43268000.0,"Investments And Advances":73515000.0,"Goodwill And Other Intangible Assets":330167000.0,"Other Intangible Assets":103644000.0,"Goodwill":226523000.0,"Net PPE":787150000.0,"Accumulated Depreciation":-54446000.0,"Gross PPE":841596000.0,"Leases":null,"Construction In Progress":null,"Other Properties":841596000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":246693000.0,"Other Current Assets":17615000.0,"Restricted Cash":8642000.0,"Prepaid Assets":102500000.0,"Receivables":69302000.0,"Duefrom Related Parties Current":26684000.0,"Accounts Receivable":42618000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":42618000.0,"Cash Cash Equivalents And Short Term Investments":48634000.0,"Cash And Cash Equivalents":48634000.0},"2025-06-30":{"Treasury Shares Number":960000.0,"Ordinary Shares Number":24017517.0,"Share Issued":24977517.0,"Net Debt":146383000.0,"Total Debt":1184668000.0,"Tangible Book Value":-611606000.0,"Invested Capital":9561000.0,"Working Capital":-312428000.0,"Net Tangible Assets":-611606000.0,"Capital Lease Obligations":893668000.0,"Common Stock Equity":-281439000.0,"Total Capitalization":-14439000.0,"Total Equity Gross Minority Interest":-281439000.0,"Stockholders Equity":-281439000.0,"Gains Losses Not Affecting Retained Earnings":-897000.0,"Other Equity Adjustments":-897000.0,"Treasury Stock":158543000.0,"Retained Earnings":-137596000.0,"Additional Paid In Capital":15348000.0,"Capital Stock":249000.0,"Common Stock":249000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1754413000.0,"Total Non Current Liabilities Net Minority Interest":1190890000.0,"Employee Benefits":82178000.0,"Non Current Pension And Other Postretirement Benefit Plans":4086000.0,"Non Current Deferred Liabilities":662000.0,"Non Current Deferred Revenue":662000.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":1108050000.0,"Long Term Capital Lease Obligation":841050000.0,"Long Term Debt":267000000.0,"Current Liabilities":563523000.0,"Current Deferred Liabilities":164178000.0,"Current Deferred Revenue":164178000.0,"Current Debt And Capital Lease Obligation":76618000.0,"Current Capital Lease Obligation":52618000.0,"Current Debt":24000000.0,"Other Current Borrowings":24000000.0,"Pensionand Other Post Retirement Benefit Plans Current":98924000.0,"Payables And Accrued Expenses":223803000.0,"Current Accrued Expenses":209660000.0,"Payables":14143000.0,"Dueto Related Parties Current":4807000.0,"Accounts Payable":9336000.0,"Total Assets":1472974000.0,"Total Non Current Assets":1221879000.0,"Other Non Current Assets":12753000.0,"Non Current Deferred Assets":34821000.0,"Non Current Deferred Taxes Assets":34821000.0,"Investments And Advances":54720000.0,"Goodwill And Other Intangible Assets":330167000.0,"Other Intangible Assets":103644000.0,"Goodwill":226523000.0,"Net PPE":789418000.0,"Accumulated Depreciation":-53635000.0,"Gross PPE":843053000.0,"Leases":658000.0,"Construction In Progress":275000.0,"Other Properties":782413000.0,"Machinery Furniture Equipment":2841000.0,"Buildings And Improvements":51713000.0,"Land And Improvements":5153000.0,"Properties":0.0,"Current Assets":251095000.0,"Other Current Assets":25053000.0,"Restricted Cash":8571000.0,"Prepaid Assets":43417000.0,"Receivables":29437000.0,"Duefrom Related Parties Current":3582000.0,"Accounts Receivable":25855000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":144617000.0,"Cash And Cash Equivalents":144617000.0},"2025-03-31":{"Treasury Shares Number":961000.0,"Ordinary Shares Number":24015517.0,"Share Issued":24976517.0,"Net Debt":194464000.0,"Total Debt":1190549000.0,"Tangible Book Value":-613616000.0,"Invested Capital":7551000.0,"Working Capital":-297902000.0,"Net Tangible Assets":-613616000.0,"Capital Lease Obligations":899549000.0,"Common Stock Equity":-283449000.0,"Total Capitalization":-16449000.0,"Total Equity Gross Minority Interest":-283449000.0,"Stockholders Equity":-283449000.0,"Gains Losses Not Affecting Retained Earnings":-911000.0,"Other Equity Adjustments":-911000.0,"Treasury Stock":158826000.0,"Retained Earnings":-135816000.0,"Additional Paid In Capital":11855000.0,"Capital Stock":249000.0,"Common Stock":249000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1787947000.0,"Total Non Current Liabilities Net Minority Interest":1170758000.0,"Employee Benefits":48201000.0,"Non Current Pension And Other Postretirement Benefit Plans":944000.0,"Non Current Deferred Liabilities":7023000.0,"Non Current Deferred Revenue":718000.0,"Non Current Deferred Taxes Liabilities":6305000.0,"Long Term Debt And Capital Lease Obligation":1115534000.0,"Long Term Capital Lease Obligation":848534000.0,"Long Term Debt":267000000.0,"Current Liabilities":617189000.0,"Current Deferred Liabilities":165923000.0,"Current Deferred Revenue":165923000.0,"Current Debt And Capital Lease Obligation":75015000.0,"Current Capital Lease Obligation":51015000.0,"Current Debt":24000000.0,"Other Current Borrowings":24000000.0,"Pensionand Other Post Retirement Benefit Plans Current":138962000.0,"Payables And Accrued Expenses":237289000.0,"Current Accrued Expenses":223811000.0,"Payables":13478000.0,"Dueto Related Parties Current":6530000.0,"Accounts Payable":6948000.0,"Total Assets":1504498000.0,"Total Non Current Assets":1185211000.0,"Other Non Current Assets":8743000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":53425000.0,"Goodwill And Other Intangible Assets":330167000.0,"Other Intangible Assets":103644000.0,"Goodwill":226523000.0,"Net PPE":792876000.0,"Accumulated Depreciation":-52813000.0,"Gross PPE":845689000.0,"Leases":null,"Construction In Progress":null,"Other Properties":845689000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":319287000.0,"Other Current Assets":39761000.0,"Restricted Cash":8500000.0,"Prepaid Assets":35297000.0,"Receivables":139193000.0,"Duefrom Related Parties Current":29149000.0,"Accounts Receivable":110044000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":110044000.0,"Cash Cash Equivalents And Short Term Investments":96536000.0,"Cash And Cash Equivalents":96536000.0},"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,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":4104000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":6813000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dueto Related Parties Current":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,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":79395000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-497600.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-6425000.0,"Total Unusual Items":-1244000.0,"Total Unusual Items Excluding Goodwill":-1244000.0,"Net Income From Continuing Operation Net Minority Interest":-19983000.0,"Reconciled Depreciation":790000.0,"Reconciled Cost Of Revenue":354503000.0,"EBITDA":-7669000.0,"EBIT":-8459000.0,"Net Interest Income":-4102000.0,"Interest Expense":4835000.0,"Interest Income":733000.0,"Normalized Income":-19236600.0,"Net Income From Continuing And Discontinued Operation":-19983000.0,"Total Expenses":428992000.0,"Total Operating Income As Reported":1963000.0,"Diluted Average Shares":24167000.0,"Basic Average Shares":24167000.0,"Diluted EPS":-0.83,"Basic EPS":-0.83,"Diluted NI Availto Com Stockholders":-19983000.0,"Net Income Common Stockholders":-19983000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-19983000.0,"Net Income Including Noncontrolling Interests":-19983000.0,"Net Income Continuous Operations":-19983000.0,"Tax Provision":6689000.0,"Pretax Income":-13294000.0,"Other Income Expense":-12399000.0,"Other Non Operating Income Expenses":-11155000.0,"Special Income Charges":-1244000.0,"Restructuring And Mergern Acquisition":1244000.0,"Net Non Operating Interest Income Expense":-4102000.0,"Interest Expense Non Operating":4835000.0,"Interest Income Non Operating":733000.0,"Operating Income":3207000.0,"Operating Expense":74489000.0,"Depreciation Amortization Depletion Income Statement":790000.0,"Depreciation And Amortization In Income Statement":790000.0,"Selling General And Administration":73699000.0,"Gross Profit":77696000.0,"Cost Of Revenue":354503000.0,"Total Revenue":432199000.0,"Operating Revenue":432199000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":21960000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":8243000.0,"Reconciled Depreciation":790000.0,"Reconciled Cost Of Revenue":311389000.0,"EBITDA":21960000.0,"EBIT":21170000.0,"Net Interest Income":-5714000.0,"Interest Expense":6210000.0,"Interest Income":496000.0,"Normalized Income":8243000.0,"Net Income From Continuing And Discontinued Operation":8243000.0,"Total Expenses":381244000.0,"Total Operating Income As Reported":22180000.0,"Diluted Average Shares":24223000.0,"Basic Average Shares":24165000.0,"Diluted EPS":0.34,"Basic EPS":0.34,"Diluted NI Availto Com Stockholders":8235000.0,"Net Income Common Stockholders":8235000.0,"Otherunder Preferred Stock Dividend":8000.0,"Net Income":8243000.0,"Net Income Including Noncontrolling Interests":8243000.0,"Net Income Continuous Operations":8243000.0,"Tax Provision":6717000.0,"Pretax Income":14960000.0,"Other Income Expense":-1506000.0,"Other Non Operating Income Expenses":-1506000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-5714000.0,"Interest Expense Non Operating":6210000.0,"Interest Income Non Operating":496000.0,"Operating Income":22180000.0,"Operating Expense":69855000.0,"Depreciation Amortization Depletion Income Statement":790000.0,"Depreciation And Amortization In Income Statement":790000.0,"Selling General And Administration":69065000.0,"Gross Profit":92035000.0,"Cost Of Revenue":311389000.0,"Total Revenue":403424000.0,"Operating Revenue":403424000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-10951000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-8798000.0,"Reconciled Depreciation":811000.0,"Reconciled Cost Of Revenue":8279000.0,"EBITDA":-10951000.0,"EBIT":-11762000.0,"Net Interest Income":-5013000.0,"Interest Expense":5591000.0,"Interest Income":578000.0,"Normalized Income":-8798000.0,"Net Income From Continuing And Discontinued Operation":-8798000.0,"Total Expenses":66879000.0,"Total Operating Income As Reported":-27425000.0,"Diluted Average Shares":24116000.0,"Basic Average Shares":24116000.0,"Diluted EPS":-0.37,"Basic EPS":-0.37,"Diluted NI Availto Com Stockholders":-8814000.0,"Net Income Common Stockholders":-8814000.0,"Otherunder Preferred Stock Dividend":16000.0,"Net Income":-8798000.0,"Net Income Including Noncontrolling Interests":-8798000.0,"Net Income Continuous Operations":-8798000.0,"Tax Provision":-8555000.0,"Pretax Income":-17353000.0,"Other Income Expense":15085000.0,"Other Non Operating Income Expenses":15085000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-5013000.0,"Interest Expense Non Operating":5591000.0,"Interest Income Non Operating":578000.0,"Operating Income":-27425000.0,"Operating Expense":58600000.0,"Depreciation Amortization Depletion Income Statement":811000.0,"Depreciation And Amortization In Income Statement":811000.0,"Selling General And Administration":57789000.0,"Gross Profit":31175000.0,"Cost Of Revenue":8279000.0,"Total Revenue":39454000.0,"Operating Revenue":39454000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-21309000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-1780000.0,"Reconciled Depreciation":822000.0,"Reconciled Cost Of Revenue":154819000.0,"EBITDA":-21309000.0,"EBIT":-22131000.0,"Net Interest Income":-3561000.0,"Interest Expense":4990000.0,"Interest Income":1429000.0,"Normalized Income":-1780000.0,"Net Income From Continuing And Discontinued Operation":-1780000.0,"Total Expenses":226533000.0,"Total Operating Income As Reported":-22576000.0,"Diluted Average Shares":24105000.0,"Basic Average Shares":24105000.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-1780000.0,"Net Income Common Stockholders":-1780000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-1780000.0,"Net Income Including Noncontrolling Interests":-1780000.0,"Net Income Continuous Operations":-1780000.0,"Tax Provision":-25341000.0,"Pretax Income":-27121000.0,"Other Income Expense":-984000.0,"Other Non Operating Income Expenses":-984000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-3561000.0,"Interest Expense Non Operating":4990000.0,"Interest Income Non Operating":1429000.0,"Operating Income":-22576000.0,"Operating Expense":71714000.0,"Depreciation Amortization Depletion Income Statement":822000.0,"Depreciation And Amortization In Income Statement":822000.0,"Selling General And Administration":70892000.0,"Gross Profit":49138000.0,"Cost Of Revenue":154819000.0,"Total Revenue":203957000.0,"Operating Revenue":203957000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":28473000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-14227000.0,"Reconciled Depreciation":823000.0,"Reconciled Cost Of Revenue":316335000.0,"EBITDA":28473000.0,"EBIT":27650000.0,"Net Interest Income":-3969000.0,"Interest Expense":5020000.0,"Interest Income":1051000.0,"Normalized Income":-14227000.0,"Net Income From Continuing And Discontinued Operation":-14227000.0,"Total Expenses":391855000.0,"Total Operating Income As Reported":32342000.0,"Diluted Average Shares":24103000.0,"Basic Average Shares":24103000.0,"Diluted EPS":-0.59,"Basic EPS":-0.59,"Diluted NI Availto Com Stockholders":-14227000.0,"Net Income Common Stockholders":-14227000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-14227000.0,"Net Income Including Noncontrolling Interests":-14227000.0,"Net Income Continuous Operations":-14227000.0,"Tax Provision":36857000.0,"Pretax Income":22630000.0,"Other Income Expense":-5743000.0,"Other Non Operating Income Expenses":-5743000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-3969000.0,"Interest Expense Non Operating":5020000.0,"Interest Income Non Operating":1051000.0,"Operating Income":32342000.0,"Operating Expense":75520000.0,"Depreciation Amortization Depletion Income Statement":823000.0,"Depreciation And Amortization In Income Statement":823000.0,"Selling General And Administration":74697000.0,"Gross Profit":107862000.0,"Cost Of Revenue":316335000.0,"Total Revenue":424197000.0,"Operating Revenue":424197000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":57378000.0,"Repayment Of Debt":-19935000.0,"Issuance Of Debt":null,"Capital Expenditure":-143000.0,"End Cash Position":107039000.0,"Beginning Cash Position":81302000.0,"Changes In Cash":25737000.0,"Financing Cash Flow":-32500000.0,"Cash Flow From Continuing Financing Activities":-32500000.0,"Net Other Financing Charges":-12565000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Issuance Payments Of Debt":-19935000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":716000.0,"Cash Flow From Continuing Investing Activities":716000.0,"Net Investment Purchase And Sale":-743000.0,"Purchase Of Investment":-743000.0,"Capital Expenditure Reported":-143000.0,"Operating Cash Flow":57521000.0,"Cash Flow From Continuing Operating Activities":57521000.0,"Change In Working Capital":53161000.0,"Change In Other Working Capital":-127247000.0,"Change In Other Current Assets":469000.0,"Change In Payables And Accrued Expense":145505000.0,"Change In Accrued Expense":145702000.0,"Change In Payable":-197000.0,"Change In Account Payable":-89000.0,"Change In Prepaid Assets":14965000.0,"Change In Receivables":19469000.0,"Changes In Account Receivables":13621000.0,"Other Non Cash Items":-862000.0,"Stock Based Compensation":6613000.0,"Deferred Tax":5887000.0,"Deferred Income Tax":5887000.0,"Depreciation Amortization Depletion":790000.0,"Depreciation And Amortization":790000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-19983000.0},"2025-12-31":{"Free Cash Flow":31588000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-857000.0,"End Cash Position":81302000.0,"Beginning Cash Position":57276000.0,"Changes In Cash":24026000.0,"Financing Cash Flow":-7524000.0,"Cash Flow From Continuing Financing Activities":-7524000.0,"Net Other Financing Charges":-2327000.0,"Cash Dividends Paid":-132000.0,"Common Stock Dividend Paid":-132000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-895000.0,"Cash Flow From Continuing Investing Activities":-895000.0,"Net Investment Purchase And Sale":-38000.0,"Purchase Of Investment":-38000.0,"Capital Expenditure Reported":-857000.0,"Operating Cash Flow":32445000.0,"Cash Flow From Continuing Operating Activities":32445000.0,"Change In Working Capital":7657000.0,"Change In Other Working Capital":-60763000.0,"Change In Other Current Assets":-256000.0,"Change In Payables And Accrued Expense":83255000.0,"Change In Accrued Expense":79730000.0,"Change In Payable":3525000.0,"Change In Account Payable":2839000.0,"Change In Prepaid Assets":26678000.0,"Change In Receivables":-41257000.0,"Changes In Account Receivables":-47566000.0,"Other Non Cash Items":3796000.0,"Stock Based Compensation":6188000.0,"Deferred Tax":6624000.0,"Deferred Income Tax":6624000.0,"Depreciation Amortization Depletion":790000.0,"Depreciation And Amortization":790000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":8243000.0},"2025-09-30":{"Free Cash Flow":-85325000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-371000.0,"End Cash Position":57276000.0,"Beginning Cash Position":153188000.0,"Changes In Cash":-95912000.0,"Financing Cash Flow":-9110000.0,"Cash Flow From Continuing Financing Activities":-9110000.0,"Net Other Financing Charges":-8770000.0,"Cash Dividends Paid":-340000.0,"Common Stock Dividend Paid":-340000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-1848000.0,"Cash Flow From Continuing Investing Activities":-1848000.0,"Net Investment Purchase And Sale":-1477000.0,"Purchase Of Investment":-1477000.0,"Capital Expenditure Reported":-371000.0,"Operating Cash Flow":-84954000.0,"Cash Flow From Continuing Operating Activities":-84954000.0,"Change In Working Capital":-59475000.0,"Change In Other Working Capital":158345000.0,"Change In Other Current Assets":-2181000.0,"Change In Payables And Accrued Expense":-99987000.0,"Change In Accrued Expense":-95300000.0,"Change In Payable":-4687000.0,"Change In Account Payable":-4190000.0,"Change In Prepaid Assets":-75787000.0,"Change In Receivables":-39865000.0,"Changes In Account Receivables":-16763000.0,"Other Non Cash Items":1612000.0,"Stock Based Compensation":4844000.0,"Deferred Tax":-8448000.0,"Deferred Income Tax":-8448000.0,"Depreciation Amortization Depletion":811000.0,"Depreciation And Amortization":811000.0,"Operating Gains Losses":-15500000.0,"Gain Loss On Investment Securities":-15500000.0,"Net Income From Continuing Operations":-8798000.0},"2025-06-30":{"Free Cash Flow":49350000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-373000.0,"End Cash Position":153188000.0,"Beginning Cash Position":105036000.0,"Changes In Cash":48152000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-1571000.0,"Cash Flow From Continuing Investing Activities":-1571000.0,"Net Investment Purchase And Sale":-1298000.0,"Purchase Of Investment":-1298000.0,"Capital Expenditure Reported":-373000.0,"Operating Cash Flow":49723000.0,"Cash Flow From Continuing Operating Activities":49723000.0,"Change In Working Capital":86083000.0,"Change In Other Working Capital":-4669000.0,"Change In Other Current Assets":-540000.0,"Change In Payables And Accrued Expense":-20756000.0,"Change In Accrued Expense":-21406000.0,"Change In Payable":650000.0,"Change In Account Payable":2375000.0,"Change In Prepaid Assets":2292000.0,"Change In Receivables":109756000.0,"Changes In Account Receivables":84189000.0,"Other Non Cash Items":1886000.0,"Stock Based Compensation":3776000.0,"Deferred Tax":-41129000.0,"Deferred Income Tax":-41129000.0,"Depreciation Amortization Depletion":822000.0,"Depreciation And Amortization":822000.0,"Operating Gains Losses":65000.0,"Gain Loss On Investment Securities":65000.0,"Net Income From Continuing Operations":-1780000.0},"2025-03-31":{"Free Cash Flow":3907000.0,"Repayment Of Debt":-8000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-2356000.0,"End Cash Position":105036000.0,"Beginning Cash Position":115853000.0,"Changes In Cash":-10817000.0,"Financing Cash Flow":-14033000.0,"Cash Flow From Continuing Financing Activities":-14033000.0,"Net Other Financing Charges":-6000000.0,"Cash Dividends Paid":-33000.0,"Common Stock Dividend Paid":-33000.0,"Net Issuance Payments Of Debt":-8000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-3047000.0,"Cash Flow From Continuing Investing Activities":-3047000.0,"Net Investment Purchase And Sale":-691000.0,"Purchase Of Investment":-691000.0,"Capital Expenditure Reported":-2356000.0,"Operating Cash Flow":6263000.0,"Cash Flow From Continuing Operating Activities":6263000.0,"Change In Working Capital":10487000.0,"Change In Other Working Capital":-77696000.0,"Change In Other Current Assets":358000.0,"Change In Payables And Accrued Expense":116995000.0,"Change In Accrued Expense":117387000.0,"Change In Payable":-392000.0,"Change In Account Payable":550000.0,"Change In Prepaid Assets":10634000.0,"Change In Receivables":-39804000.0,"Changes In Account Receivables":-30649000.0,"Other Non Cash Items":155000.0,"Stock Based Compensation":3900000.0,"Deferred Tax":-515000.0,"Deferred Income Tax":-515000.0,"Depreciation Amortization Depletion":823000.0,"Depreciation And Amortization":823000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-14227000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"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":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account 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,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}