{"ticker":"MTRX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":28128405.0,"Share Issued":28128405.0,"Total Debt":18694000.0,"Tangible Book Value":110476000.0,"Invested Capital":139420000.0,"Working Capital":-48163000.0,"Net Tangible Assets":110476000.0,"Capital Lease Obligations":18694000.0,"Common Stock Equity":139420000.0,"Total Capitalization":139420000.0,"Total Equity Gross Minority Interest":139420000.0,"Stockholders Equity":139420000.0,"Gains Losses Not Affecting Retained Earnings":-10374000.0,"Other Equity Adjustments":-10374000.0,"Treasury Stock":0.0,"Retained Earnings":757000.0,"Additional Paid In Capital":148756000.0,"Capital Stock":281000.0,"Common Stock":281000.0,"Total Liabilities Net Minority Interest":477130000.0,"Total Non Current Liabilities Net Minority Interest":16933000.0,"Other Non Current Liabilities":2673000.0,"Non Current Deferred Liabilities":150000.0,"Non Current Deferred Taxes Liabilities":150000.0,"Long Term Debt And Capital Lease Obligation":14110000.0,"Long Term Capital Lease Obligation":14110000.0,"Current Liabilities":460197000.0,"Current Deferred Liabilities":340704000.0,"Current Deferred Revenue":340704000.0,"Current Debt And Capital Lease Obligation":4584000.0,"Current Capital Lease Obligation":4584000.0,"Payables And Accrued Expenses":114909000.0,"Current Accrued Expenses":24769000.0,"Payables":90140000.0,"Accounts Payable":90140000.0,"Total Assets":616550000.0,"Total Non Current Assets":204516000.0,"Other Non Current Assets":30887000.0,"Non Current Accounts Receivable":93400000.0,"Goodwill And Other Intangible Assets":28944000.0,"Other Intangible Assets":12000.0,"Goodwill":28932000.0,"Net PPE":51285000.0,"Accumulated Depreciation":null,"Gross PPE":51285000.0,"Construction In Progress":null,"Other Properties":51285000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":412034000.0,"Other Current Assets":7917000.0,"Assets Held For Sale Current":1128000.0,"Prepaid Assets":null,"Inventory":6009000.0,"Receivables":163959000.0,"Other Receivables":24917000.0,"Taxes Receivable":0.0,"Accounts Receivable":139042000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":233021000.0,"Cash And Cash Equivalents":233021000.0},"2025-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":28124527.0,"Share Issued":28124527.0,"Total Debt":19392000.0,"Tangible Book Value":108524000.0,"Invested Capital":137563000.0,"Working Capital":-45129000.0,"Net Tangible Assets":108524000.0,"Capital Lease Obligations":19392000.0,"Common Stock Equity":137563000.0,"Total Capitalization":137563000.0,"Total Equity Gross Minority Interest":137563000.0,"Stockholders Equity":137563000.0,"Gains Losses Not Affecting Retained Earnings":-9937000.0,"Other Equity Adjustments":-9937000.0,"Treasury Stock":0.0,"Retained Earnings":-78000.0,"Additional Paid In Capital":147297000.0,"Capital Stock":281000.0,"Common Stock":281000.0,"Total Liabilities Net Minority Interest":512641000.0,"Total Non Current Liabilities Net Minority Interest":17498000.0,"Other Non Current Liabilities":2452000.0,"Non Current Deferred Liabilities":152000.0,"Non Current Deferred Taxes Liabilities":152000.0,"Long Term Debt And Capital Lease Obligation":14894000.0,"Long Term Capital Lease Obligation":14894000.0,"Current Liabilities":495143000.0,"Current Deferred Liabilities":382897000.0,"Current Deferred Revenue":382897000.0,"Current Debt And Capital Lease Obligation":4498000.0,"Current Capital Lease Obligation":4498000.0,"Payables And Accrued Expenses":107748000.0,"Current Accrued Expenses":19769000.0,"Payables":87979000.0,"Accounts Payable":87979000.0,"Total Assets":650204000.0,"Total Non Current Assets":200190000.0,"Other Non Current Assets":117958000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":29039000.0,"Other Intangible Assets":51000.0,"Goodwill":28988000.0,"Net PPE":53193000.0,"Accumulated Depreciation":null,"Gross PPE":53193000.0,"Construction In Progress":null,"Other Properties":53193000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":450014000.0,"Other Current Assets":10938000.0,"Assets Held For Sale Current":2019000.0,"Prepaid Assets":null,"Inventory":6862000.0,"Receivables":231231000.0,"Other Receivables":25283000.0,"Taxes Receivable":0.0,"Accounts Receivable":205948000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":198964000.0,"Cash And Cash Equivalents":198964000.0},"2025-09-30":{"Treasury Shares Number":0.0,"Ordinary Shares Number":28070427.0,"Share Issued":28070427.0,"Total Debt":20360000.0,"Tangible Book Value":107007000.0,"Invested Capital":136266000.0,"Working Capital":-33043000.0,"Net Tangible Assets":107007000.0,"Capital Lease Obligations":20360000.0,"Common Stock Equity":136266000.0,"Total Capitalization":136266000.0,"Total Equity Gross Minority Interest":136266000.0,"Stockholders Equity":136266000.0,"Gains Losses Not Affecting Retained Earnings":-9931000.0,"Other Equity Adjustments":-9931000.0,"Treasury Stock":0.0,"Retained Earnings":816000.0,"Additional Paid In Capital":145100000.0,"Capital Stock":281000.0,"Common Stock":281000.0,"Total Liabilities Net Minority Interest":461920000.0,"Total Non Current Liabilities Net Minority Interest":18465000.0,"Other Non Current Liabilities":2539000.0,"Non Current Deferred Liabilities":24000.0,"Non Current Deferred Taxes Liabilities":24000.0,"Long Term Debt And Capital Lease Obligation":15902000.0,"Long Term Capital Lease Obligation":15902000.0,"Current Liabilities":443455000.0,"Current Deferred Liabilities":317556000.0,"Current Deferred Revenue":317556000.0,"Current Debt And Capital Lease Obligation":4458000.0,"Current Capital Lease Obligation":4458000.0,"Payables And Accrued Expenses":121441000.0,"Current Accrued Expenses":23242000.0,"Payables":98199000.0,"Accounts Payable":98199000.0,"Total Assets":598186000.0,"Total Non Current Assets":187774000.0,"Other Non Current Assets":101341000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":29259000.0,"Other Intangible Assets":281000.0,"Goodwill":28978000.0,"Net PPE":57174000.0,"Accumulated Depreciation":null,"Gross PPE":57174000.0,"Construction In Progress":null,"Other Properties":57174000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":410412000.0,"Other Current Assets":14195000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Inventory":5579000.0,"Receivables":198331000.0,"Other Receivables":37912000.0,"Taxes Receivable":75000.0,"Accounts Receivable":160344000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":192307000.0,"Cash And Cash Equivalents":192307000.0},"2025-06-30":{"Treasury Shares Number":277731.0,"Ordinary Shares Number":27610486.0,"Share Issued":27888217.0,"Total Debt":21427000.0,"Tangible Book Value":113114000.0,"Invested Capital":142716000.0,"Working Capital":-16602000.0,"Net Tangible Assets":113114000.0,"Capital Lease Obligations":21427000.0,"Common Stock Equity":142716000.0,"Total Capitalization":142716000.0,"Total Equity Gross Minority Interest":142716000.0,"Stockholders Equity":142716000.0,"Gains Losses Not Affecting Retained Earnings":-9403000.0,"Other Equity Adjustments":-9403000.0,"Treasury Stock":2608000.0,"Retained Earnings":4479000.0,"Additional Paid In Capital":149969000.0,"Capital Stock":279000.0,"Common Stock":279000.0,"Total Liabilities Net Minority Interest":457540000.0,"Total Non Current Liabilities Net Minority Interest":21165000.0,"Other Non Current Liabilities":4154000.0,"Non Current Deferred Liabilities":25000.0,"Non Current Deferred Taxes Liabilities":25000.0,"Long Term Debt And Capital Lease Obligation":16986000.0,"Long Term Capital Lease Obligation":16986000.0,"Current Liabilities":436375000.0,"Current Deferred Liabilities":323593000.0,"Current Deferred Revenue":323593000.0,"Current Debt And Capital Lease Obligation":4441000.0,"Current Capital Lease Obligation":4441000.0,"Payables And Accrued Expenses":108341000.0,"Current Accrued Expenses":27888000.0,"Payables":80453000.0,"Accounts Payable":80453000.0,"Total Assets":600256000.0,"Total Non Current Assets":180483000.0,"Other Non Current Assets":90957000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":29602000.0,"Other Intangible Assets":555000.0,"Goodwill":29047000.0,"Net PPE":59924000.0,"Accumulated Depreciation":-146309000.0,"Gross PPE":206233000.0,"Construction In Progress":2869000.0,"Other Properties":96254000.0,"Machinery Furniture Equipment":68952000.0,"Properties":38158000.0,"Current Assets":419773000.0,"Other Current Assets":4347000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Inventory":5917000.0,"Receivables":184868000.0,"Other Receivables":29764000.0,"Taxes Receivable":110000.0,"Accounts Receivable":154994000.0,"Allowance For Doubtful Accounts Receivable":-252000.0,"Gross Accounts Receivable":155246000.0,"Cash Cash Equivalents And Short Term Investments":224641000.0,"Cash And Cash Equivalents":224641000.0},"2025-03-31":{"Treasury Shares Number":281365.0,"Ordinary Shares Number":27606852.0,"Share Issued":27888217.0,"Total Debt":21473000.0,"Tangible Book Value":120996000.0,"Invested Capital":150710000.0,"Working Capital":1584000.0,"Net Tangible Assets":120996000.0,"Capital Lease Obligations":21473000.0,"Common Stock Equity":150710000.0,"Total Capitalization":150710000.0,"Total Equity Gross Minority Interest":150710000.0,"Stockholders Equity":150710000.0,"Gains Losses Not Affecting Retained Earnings":-10485000.0,"Other Equity Adjustments":-10485000.0,"Treasury Stock":2640000.0,"Retained Earnings":15751000.0,"Additional Paid In Capital":147805000.0,"Capital Stock":279000.0,"Common Stock":279000.0,"Total Liabilities Net Minority Interest":463030000.0,"Total Non Current Liabilities Net Minority Interest":20806000.0,"Other Non Current Liabilities":3224000.0,"Non Current Deferred Liabilities":23000.0,"Non Current Deferred Taxes Liabilities":23000.0,"Long Term Debt And Capital Lease Obligation":17559000.0,"Long Term Capital Lease Obligation":17559000.0,"Current Liabilities":442224000.0,"Current Deferred Liabilities":332657000.0,"Current Deferred Revenue":332657000.0,"Current Debt And Capital Lease Obligation":3914000.0,"Current Capital Lease Obligation":3914000.0,"Payables And Accrued Expenses":105653000.0,"Current Accrued Expenses":26605000.0,"Payables":79048000.0,"Accounts Payable":79048000.0,"Total Assets":613740000.0,"Total Non Current Assets":169932000.0,"Other Non Current Assets":80171000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":29714000.0,"Other Intangible Assets":829000.0,"Goodwill":28885000.0,"Net PPE":60047000.0,"Accumulated Depreciation":null,"Gross PPE":60047000.0,"Construction In Progress":null,"Other Properties":60047000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":443808000.0,"Other Current Assets":7816000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Inventory":6389000.0,"Receivables":244062000.0,"Other Receivables":38567000.0,"Taxes Receivable":204000.0,"Accounts Receivable":205291000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":185541000.0,"Cash And Cash Equivalents":185541000.0},"2024-12-31":{"Treasury Shares Number":285392.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common 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,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Prepaid Assets":10372000.0,"Inventory":null,"Receivables":null,"Other 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,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-119440.0,"Tax Rate For Calcs":0.04,"Normalized EBITDA":5952000.0,"Total Unusual Items":-2986000.0,"Total Unusual Items Excluding Goodwill":-2986000.0,"Net Income From Continuing Operation Net Minority Interest":835000.0,"Reconciled Depreciation":2011000.0,"Reconciled Cost Of Revenue":189556000.0,"EBITDA":2966000.0,"EBIT":955000.0,"Net Interest Income":2105000.0,"Interest Expense":85000.0,"Interest Income":2190000.0,"Normalized Income":3701560.0,"Net Income From Continuing And Discontinued Operation":835000.0,"Total Expenses":204771000.0,"Total Operating Income As Reported":-1048000.0,"Diluted Average Shares":28533000.0,"Basic Average Shares":28380000.0,"Diluted EPS":0.03,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":835000.0,"Net Income Common Stockholders":835000.0,"Net Income":835000.0,"Net Income Including Noncontrolling Interests":835000.0,"Net Income Continuous Operations":835000.0,"Tax Provision":35000.0,"Pretax Income":870000.0,"Other Income Expense":-3173000.0,"Other Non Operating Income Expenses":-187000.0,"Special Income Charges":-2986000.0,"Impairment Of Capital Assets":886000.0,"Restructuring And Mergern Acquisition":2100000.0,"Net Non Operating Interest Income Expense":2105000.0,"Interest Expense Non Operating":85000.0,"Interest Income Non Operating":2190000.0,"Operating Income":1938000.0,"Operating Expense":15215000.0,"Selling General And Administration":15215000.0,"Gross Profit":17153000.0,"Cost Of Revenue":189556000.0,"Total Revenue":206709000.0,"Operating Revenue":206709000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-42420.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":1821000.0,"Total Unusual Items":-202000.0,"Total Unusual Items Excluding Goodwill":-202000.0,"Net Income From Continuing Operation Net Minority Interest":-894000.0,"Reconciled Depreciation":2232000.0,"Reconciled Cost Of Revenue":197373000.0,"EBITDA":1619000.0,"EBIT":-613000.0,"Net Interest Income":1425000.0,"Interest Expense":118000.0,"Interest Income":1543000.0,"Normalized Income":-734420.0,"Net Income From Continuing And Discontinued Operation":-894000.0,"Total Expenses":212485000.0,"Total Operating Income As Reported":-2179000.0,"Diluted Average Shares":28352000.0,"Basic Average Shares":28352000.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-894000.0,"Net Income Common Stockholders":-894000.0,"Net Income":-894000.0,"Net Income Including Noncontrolling Interests":-894000.0,"Net Income Continuous Operations":-894000.0,"Tax Provision":163000.0,"Pretax Income":-731000.0,"Other Income Expense":-179000.0,"Other Non Operating Income Expenses":23000.0,"Special Income Charges":-202000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":202000.0,"Net Non Operating Interest Income Expense":1425000.0,"Interest Expense Non Operating":118000.0,"Interest Income Non Operating":1543000.0,"Operating Income":-1977000.0,"Operating Expense":15112000.0,"Selling General And Administration":15112000.0,"Gross Profit":13135000.0,"Cost Of Revenue":197373000.0,"Total Revenue":210508000.0,"Operating Revenue":210508000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-703080.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":2342000.0,"Total Unusual Items":-3348000.0,"Total Unusual Items Excluding Goodwill":-3348000.0,"Net Income From Continuing Operation Net Minority Interest":-3663000.0,"Reconciled Depreciation":2461000.0,"Reconciled Cost Of Revenue":197702000.0,"EBITDA":-1006000.0,"EBIT":-3467000.0,"Net Interest Income":1675000.0,"Interest Expense":127000.0,"Interest Income":1802000.0,"Normalized Income":-1018080.0,"Net Income From Continuing And Discontinued Operation":-3663000.0,"Total Expenses":214036000.0,"Total Operating Income As Reported":-5500000.0,"Diluted Average Shares":28008000.0,"Basic Average Shares":28008000.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-3663000.0,"Net Income Common Stockholders":-3663000.0,"Net Income":-3663000.0,"Net Income Including Noncontrolling Interests":-3663000.0,"Net Income Continuous Operations":-3663000.0,"Tax Provision":69000.0,"Pretax Income":-3594000.0,"Other Income Expense":-3117000.0,"Other Non Operating Income Expenses":231000.0,"Special Income Charges":-3348000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":3348000.0,"Net Non Operating Interest Income Expense":1675000.0,"Interest Expense Non Operating":127000.0,"Interest Income Non Operating":1802000.0,"Operating Income":-2152000.0,"Operating Expense":16334000.0,"Selling General And Administration":16334000.0,"Gross Profit":14182000.0,"Cost Of Revenue":197702000.0,"Total Revenue":211884000.0,"Operating Revenue":211884000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-724080.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4752000.0,"Total Unusual Items":-3448000.0,"Total Unusual Items Excluding Goodwill":-3448000.0,"Net Income From Continuing Operation Net Minority Interest":-11272000.0,"Reconciled Depreciation":2474000.0,"Reconciled Cost Of Revenue":208255000.0,"EBITDA":-8200000.0,"EBIT":-10674000.0,"Net Interest Income":1834000.0,"Interest Expense":150000.0,"Interest Income":1984000.0,"Normalized Income":-8548080.0,"Net Income From Continuing And Discontinued Operation":-11272000.0,"Total Expenses":225836000.0,"Total Operating Income As Reported":-12907000.0,"Diluted Average Shares":27884000.0,"Basic Average Shares":27884000.0,"Diluted EPS":-0.4,"Basic EPS":-0.4,"Diluted NI Availto Com Stockholders":-11272000.0,"Net Income Common Stockholders":-11272000.0,"Net Income":-11272000.0,"Net Income Including Noncontrolling Interests":-11272000.0,"Net Income Continuous Operations":-11272000.0,"Tax Provision":448000.0,"Pretax Income":-10824000.0,"Other Income Expense":-3199000.0,"Other Non Operating Income Expenses":249000.0,"Special Income Charges":-3448000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":3448000.0,"Net Non Operating Interest Income Expense":1834000.0,"Interest Expense Non Operating":150000.0,"Interest Income Non Operating":1984000.0,"Operating Income":-9459000.0,"Operating Expense":17581000.0,"Selling General And Administration":17581000.0,"Gross Profit":8122000.0,"Cost Of Revenue":208255000.0,"Total Revenue":216377000.0,"Operating Revenue":216377000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-663000.0,"Total Unusual Items":-124000.0,"Total Unusual Items Excluding Goodwill":-124000.0,"Net Income From Continuing Operation Net Minority Interest":-3434000.0,"Reconciled Depreciation":2513000.0,"Reconciled Cost Of Revenue":187311000.0,"EBITDA":-787000.0,"EBIT":-3300000.0,"Net Interest Income":1384000.0,"Interest Expense":134000.0,"Interest Income":1518000.0,"Normalized Income":-3310000.0,"Net Income From Continuing And Discontinued Operation":-3434000.0,"Total Expenses":205037000.0,"Total Operating Income As Reported":-5000000.0,"Diluted Average Shares":27836000.0,"Basic Average Shares":27836000.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-3434000.0,"Net Income Common Stockholders":-3434000.0,"Net Income":-3434000.0,"Net Income Including Noncontrolling Interests":-3434000.0,"Net Income Continuous Operations":-3434000.0,"Tax Provision":0.0,"Pretax Income":-3434000.0,"Other Income Expense":58000.0,"Other Non Operating Income Expenses":182000.0,"Special Income Charges":-124000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":124000.0,"Net Non Operating Interest Income Expense":1384000.0,"Interest Expense Non Operating":134000.0,"Interest Income Non Operating":1518000.0,"Operating Income":-4876000.0,"Operating Expense":17726000.0,"Selling General And Administration":17726000.0,"Gross Profit":12850000.0,"Cost Of Revenue":187311000.0,"Total Revenue":200161000.0,"Operating Revenue":200161000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":33245000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-917000.0,"Interest Paid Supplemental Data":80000.0,"Income Tax Paid Supplemental Data":60000.0,"End Cash Position":258021000.0,"Beginning Cash Position":223964000.0,"Effect Of Exchange Rate Changes":-233000.0,"Changes In Cash":34290000.0,"Financing Cash Flow":46000.0,"Cash Flow From Continuing Financing Activities":46000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":46000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":82000.0,"Cash Flow From Continuing Investing Activities":82000.0,"Net PPE Purchase And Sale":999000.0,"Sale Of PPE":999000.0,"Capital Expenditure Reported":-917000.0,"Operating Cash Flow":34162000.0,"Cash Flow From Continuing Operating Activities":34162000.0,"Change In Working Capital":29250000.0,"Change In Other Working Capital":-39618000.0,"Change In Payables And Accrued Expense":6731000.0,"Change In Accrued Expense":5221000.0,"Change In Payable":1510000.0,"Change In Account Payable":1510000.0,"Change In Inventory":853000.0,"Change In Receivables":61284000.0,"Changes In Account Receivables":60918000.0,"Other Non Cash Items":-103000.0,"Stock Based Compensation":1413000.0,"Asset Impairment Charge":886000.0,"Depreciation Amortization Depletion":2011000.0,"Depreciation And Amortization":2011000.0,"Operating Gains Losses":-130000.0,"Gain Loss On Sale Of PPE":-130000.0,"Net Income From Continuing Operations":835000.0},"2025-12-31":{"Free Cash Flow":6278000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-1176000.0,"Interest Paid Supplemental Data":89000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":223964000.0,"Beginning Cash Position":217307000.0,"Effect Of Exchange Rate Changes":62000.0,"Changes In Cash":6595000.0,"Financing Cash Flow":55000.0,"Cash Flow From Continuing Financing Activities":55000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":55000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-914000.0,"Cash Flow From Continuing Investing Activities":-914000.0,"Net PPE Purchase And Sale":262000.0,"Sale Of PPE":262000.0,"Capital Expenditure Reported":-1176000.0,"Operating Cash Flow":7454000.0,"Cash Flow From Continuing Operating Activities":7454000.0,"Change In Working Capital":3839000.0,"Change In Other Working Capital":68008000.0,"Change In Payables And Accrued Expense":-13638000.0,"Change In Accrued Expense":-3560000.0,"Change In Payable":-10078000.0,"Change In Account Payable":-10078000.0,"Change In Inventory":-1283000.0,"Change In Receivables":-49248000.0,"Changes In Account Receivables":-61877000.0,"Other Non Cash Items":245000.0,"Stock Based Compensation":2142000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":2232000.0,"Depreciation And Amortization":2232000.0,"Operating Gains Losses":-110000.0,"Gain Loss On Sale Of PPE":-110000.0,"Net Income From Continuing Operations":-894000.0},"2025-09-30":{"Free Cash Flow":-27910000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-2011000.0,"Interest Paid Supplemental Data":131000.0,"Income Tax Paid Supplemental Data":34000.0,"End Cash Position":217307000.0,"Beginning Cash Position":249641000.0,"Effect Of Exchange Rate Changes":-317000.0,"Changes In Cash":-32017000.0,"Financing Cash Flow":-4329000.0,"Cash Flow From Continuing Financing Activities":-4329000.0,"Net Other Financing Charges":-149000.0,"Proceeds From Stock Option Exercised":-4180000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-1789000.0,"Cash Flow From Continuing Investing Activities":-1789000.0,"Net PPE Purchase And Sale":222000.0,"Sale Of PPE":222000.0,"Capital Expenditure Reported":-2011000.0,"Operating Cash Flow":-25899000.0,"Cash Flow From Continuing Operating Activities":-25899000.0,"Change In Working Capital":-28024000.0,"Change In Other Working Capital":-16590000.0,"Change In Payables And Accrued Expense":11459000.0,"Change In Accrued Expense":-6261000.0,"Change In Payable":17720000.0,"Change In Account Payable":17720000.0,"Change In Inventory":338000.0,"Change In Receivables":-23231000.0,"Changes In Account Receivables":-15083000.0,"Other Non Cash Items":94000.0,"Stock Based Compensation":1921000.0,"Asset Impairment Charge":1529000.0,"Depreciation Amortization Depletion":2461000.0,"Depreciation And Amortization":2461000.0,"Operating Gains Losses":-217000.0,"Gain Loss On Sale Of PPE":-217000.0,"Net Income From Continuing Operations":-3663000.0},"2025-06-30":{"Free Cash Flow":38448000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-2260000.0,"Interest Paid Supplemental Data":79000.0,"Income Tax Paid Supplemental Data":289000.0,"End Cash Position":249641000.0,"Beginning Cash Position":210541000.0,"Effect Of Exchange Rate Changes":603000.0,"Changes In Cash":38497000.0,"Financing Cash Flow":46000.0,"Cash Flow From Continuing Financing Activities":46000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":46000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-2257000.0,"Cash Flow From Continuing Investing Activities":-2257000.0,"Net PPE Purchase And Sale":3000.0,"Sale Of PPE":3000.0,"Capital Expenditure Reported":-2260000.0,"Operating Cash Flow":40708000.0,"Cash Flow From Continuing Operating Activities":40708000.0,"Change In Working Capital":47100000.0,"Change In Other Working Capital":-6253000.0,"Change In Payables And Accrued Expense":4072000.0,"Change In Accrued Expense":2213000.0,"Change In Payable":1859000.0,"Change In Account Payable":1859000.0,"Change In Inventory":472000.0,"Change In Receivables":48809000.0,"Changes In Account Receivables":40006000.0,"Other Non Cash Items":126000.0,"Stock Based Compensation":2150000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":2474000.0,"Depreciation And Amortization":2474000.0,"Operating Gains Losses":130000.0,"Gain Loss On Sale Of PPE":130000.0,"Net Income From Continuing Operations":-11272000.0},"2025-03-31":{"Free Cash Flow":28681000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-2566000.0,"Interest Paid Supplemental Data":84000.0,"Income Tax Paid Supplemental Data":21000.0,"End Cash Position":210541000.0,"Beginning Cash Position":181777000.0,"Effect Of Exchange Rate Changes":-38000.0,"Changes In Cash":28802000.0,"Financing Cash Flow":47000.0,"Cash Flow From Continuing Financing Activities":47000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":47000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-2492000.0,"Cash Flow From Continuing Investing Activities":-2492000.0,"Net PPE Purchase And Sale":74000.0,"Sale Of PPE":74000.0,"Capital Expenditure Reported":-2566000.0,"Operating Cash Flow":31247000.0,"Cash Flow From Continuing Operating Activities":31247000.0,"Change In Working Capital":29913000.0,"Change In Other Working Capital":96963000.0,"Change In Payables And Accrued Expense":5910000.0,"Change In Accrued Expense":7429000.0,"Change In Payable":-1519000.0,"Change In Account Payable":-1519000.0,"Change In Inventory":768000.0,"Change In Receivables":-73728000.0,"Changes In Account Receivables":-69872000.0,"Other Non Cash Items":127000.0,"Stock Based Compensation":2186000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":2513000.0,"Depreciation And Amortization":2513000.0,"Operating Gains Losses":-58000.0,"Gain Loss On Sale Of PPE":-58000.0,"Net Income From Continuing Operations":-3434000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":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 Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}