{"ticker":"NABL","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":3776155.0,"Ordinary Shares Number":188378290.0,"Share Issued":192154445.0,"Net Debt":275287000.0,"Total Debt":435661000.0,"Tangible Book Value":-275822000.0,"Invested Capital":1191930000.0,"Working Capital":43580000.0,"Net Tangible Assets":-275822000.0,"Capital Lease Obligations":42562000.0,"Common Stock Equity":798831000.0,"Total Capitalization":1187930000.0,"Total Equity Gross Minority Interest":798831000.0,"Stockholders Equity":798831000.0,"Gains Losses Not Affecting Retained Earnings":20661000.0,"Other Equity Adjustments":20661000.0,"Treasury Stock":30000000.0,"Retained Earnings":53557000.0,"Additional Paid In Capital":754422000.0,"Capital Stock":191000.0,"Common Stock":191000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":596485000.0,"Total Non Current Liabilities Net Minority Interest":429089000.0,"Other Non Current Liabilities":705000.0,"Non Current Deferred Liabilities":3082000.0,"Non Current Deferred Revenue":1358000.0,"Non Current Deferred Taxes Liabilities":1724000.0,"Long Term Debt And Capital Lease Obligation":425302000.0,"Long Term Capital Lease Obligation":36203000.0,"Long Term Debt":389099000.0,"Current Liabilities":167396000.0,"Other Current Liabilities":10253000.0,"Current Deferred Liabilities":83040000.0,"Current Deferred Revenue":20677000.0,"Current Debt And Capital Lease Obligation":10359000.0,"Current Capital Lease Obligation":6359000.0,"Current Debt":4000000.0,"Other Current Borrowings":4000000.0,"Payables And Accrued Expenses":63744000.0,"Current Accrued Expenses":34962000.0,"Interest Payable":2408000.0,"Payables":28782000.0,"Other Payable":120000.0,"Total Tax Payable":14933000.0,"Income Tax Payable":9717000.0,"Accounts Payable":13729000.0,"Total Assets":1395316000.0,"Total Non Current Assets":1184340000.0,"Other Non Current Assets":32526000.0,"Non Current Deferred Assets":4262000.0,"Non Current Deferred Taxes Assets":4262000.0,"Goodwill And Other Intangible Assets":1074653000.0,"Other Intangible Assets":59988000.0,"Goodwill":1014665000.0,"Net PPE":72899000.0,"Accumulated Depreciation":null,"Gross PPE":72899000.0,"Leases":null,"Other Properties":72899000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":210976000.0,"Other Current Assets":23556000.0,"Receivables":69608000.0,"Other Receivables":14248000.0,"Taxes Receivable":9298000.0,"Accounts Receivable":46062000.0,"Allowance For Doubtful Accounts Receivable":-4232000.0,"Gross Accounts Receivable":50294000.0,"Cash Cash Equivalents And Short Term Investments":117812000.0,"Cash And Cash Equivalents":117812000.0},"2025-12-31":{"Treasury Shares Number":3776155.0,"Ordinary Shares Number":186683682.0,"Share Issued":190459837.0,"Net Debt":282036000.0,"Total Debt":430360000.0,"Tangible Book Value":-284431000.0,"Invested Capital":1198528000.0,"Working Capital":34625000.0,"Net Tangible Assets":-284431000.0,"Capital Lease Obligations":36487000.0,"Common Stock Equity":804655000.0,"Total Capitalization":1194528000.0,"Total Equity Gross Minority Interest":804655000.0,"Stockholders Equity":804655000.0,"Gains Losses Not Affecting Retained Earnings":33694000.0,"Other Equity Adjustments":33694000.0,"Treasury Stock":30000000.0,"Retained Earnings":54172000.0,"Additional Paid In Capital":746599000.0,"Capital Stock":190000.0,"Common Stock":190000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":605251000.0,"Total Non Current Liabilities Net Minority Interest":423436000.0,"Other Non Current Liabilities":685000.0,"Non Current Deferred Liabilities":3594000.0,"Non Current Deferred Revenue":1747000.0,"Non Current Deferred Taxes Liabilities":1847000.0,"Long Term Debt And Capital Lease Obligation":419157000.0,"Long Term Capital Lease Obligation":29284000.0,"Long Term Debt":389873000.0,"Current Liabilities":181815000.0,"Other Current Liabilities":10840000.0,"Current Deferred Liabilities":85214000.0,"Current Deferred Revenue":24494000.0,"Current Debt And Capital Lease Obligation":11203000.0,"Current Capital Lease Obligation":7203000.0,"Current Debt":4000000.0,"Other Current Borrowings":4000000.0,"Payables And Accrued Expenses":74558000.0,"Current Accrued Expenses":47779000.0,"Interest Payable":2659000.0,"Payables":26779000.0,"Other Payable":120000.0,"Total Tax Payable":17660000.0,"Income Tax Payable":9803000.0,"Accounts Payable":8999000.0,"Total Assets":1409906000.0,"Total Non Current Assets":1193466000.0,"Other Non Current Assets":33340000.0,"Non Current Deferred Assets":4412000.0,"Non Current Deferred Taxes Assets":4412000.0,"Goodwill And Other Intangible Assets":1089086000.0,"Other Intangible Assets":64786000.0,"Goodwill":1024300000.0,"Net PPE":66628000.0,"Accumulated Depreciation":-57268000.0,"Gross PPE":123896000.0,"Leases":22681000.0,"Other Properties":28666000.0,"Machinery Furniture Equipment":72549000.0,"Properties":0.0,"Current Assets":216440000.0,"Other Current Assets":21494000.0,"Receivables":83109000.0,"Other Receivables":19528000.0,"Taxes Receivable":13239000.0,"Accounts Receivable":50342000.0,"Allowance For Doubtful Accounts Receivable":-4059000.0,"Gross Accounts Receivable":54401000.0,"Cash Cash Equivalents And Short Term Investments":111837000.0,"Cash And Cash Equivalents":111837000.0},"2025-09-30":{"Treasury Shares Number":2487179.0,"Ordinary Shares Number":187618579.0,"Share Issued":190105758.0,"Net Debt":230226000.0,"Total Debt":369028000.0,"Tangible Book Value":-280452000.0,"Invested Capital":1145047000.0,"Working Capital":41984000.0,"Net Tangible Assets":-280452000.0,"Capital Lease Obligations":37367000.0,"Common Stock Equity":813386000.0,"Total Capitalization":1141547000.0,"Total Equity Gross Minority Interest":813386000.0,"Stockholders Equity":813386000.0,"Gains Losses Not Affecting Retained Earnings":33836000.0,"Other Equity Adjustments":33836000.0,"Treasury Stock":20000000.0,"Retained Earnings":61403000.0,"Additional Paid In Capital":737957000.0,"Capital Stock":190000.0,"Common Stock":190000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":584666000.0,"Total Non Current Liabilities Net Minority Interest":426304000.0,"Other Non Current Liabilities":878000.0,"Non Current Deferred Liabilities":66893000.0,"Non Current Deferred Revenue":4252000.0,"Non Current Deferred Taxes Liabilities":3608000.0,"Long Term Debt And Capital Lease Obligation":358533000.0,"Long Term Capital Lease Obligation":30372000.0,"Long Term Debt":328161000.0,"Current Liabilities":158362000.0,"Other Current Liabilities":12190000.0,"Current Deferred Liabilities":67593000.0,"Current Deferred Revenue":17100000.0,"Current Debt And Capital Lease Obligation":10495000.0,"Current Capital Lease Obligation":6995000.0,"Current Debt":3500000.0,"Other Current Borrowings":3500000.0,"Payables And Accrued Expenses":68084000.0,"Current Accrued Expenses":43405000.0,"Interest Payable":2280000.0,"Payables":24679000.0,"Other Payable":120000.0,"Total Tax Payable":16590000.0,"Income Tax Payable":10118000.0,"Accounts Payable":7969000.0,"Total Assets":1398052000.0,"Total Non Current Assets":1197706000.0,"Other Non Current Assets":32756000.0,"Non Current Deferred Assets":2223000.0,"Non Current Deferred Taxes Assets":2223000.0,"Goodwill And Other Intangible Assets":1093838000.0,"Other Intangible Assets":69527000.0,"Goodwill":1024311000.0,"Net PPE":68889000.0,"Accumulated Depreciation":null,"Gross PPE":68889000.0,"Leases":null,"Other Properties":68889000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":200346000.0,"Other Current Assets":19798000.0,"Receivables":79113000.0,"Other Receivables":22836000.0,"Taxes Receivable":11330000.0,"Accounts Receivable":44947000.0,"Allowance For Doubtful Accounts Receivable":-3328000.0,"Gross Accounts Receivable":48275000.0,"Cash Cash Equivalents And Short Term Investments":101435000.0,"Cash And Cash Equivalents":101435000.0},"2025-06-30":{"Treasury Shares Number":1250178.0,"Ordinary Shares Number":188307700.0,"Share Issued":189557878.0,"Net Debt":238265000.0,"Total Debt":371361000.0,"Tangible Book Value":-288065000.0,"Invested Capital":1141556000.0,"Working Capital":35564000.0,"Net Tangible Assets":-288065000.0,"Capital Lease Obligations":39222000.0,"Common Stock Equity":809417000.0,"Total Capitalization":1138056000.0,"Total Equity Gross Minority Interest":809417000.0,"Stockholders Equity":809417000.0,"Gains Losses Not Affecting Retained Earnings":32637000.0,"Other Equity Adjustments":32637000.0,"Treasury Stock":10000000.0,"Retained Earnings":60020000.0,"Additional Paid In Capital":726570000.0,"Capital Stock":190000.0,"Common Stock":190000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":576585000.0,"Total Non Current Liabilities Net Minority Interest":425493000.0,"Other Non Current Liabilities":841000.0,"Non Current Deferred Liabilities":63705000.0,"Non Current Deferred Revenue":2747000.0,"Non Current Deferred Taxes Liabilities":3605000.0,"Long Term Debt And Capital Lease Obligation":360947000.0,"Long Term Capital Lease Obligation":32308000.0,"Long Term Debt":328639000.0,"Current Liabilities":151092000.0,"Other Current Liabilities":10310000.0,"Current Deferred Liabilities":68872000.0,"Current Deferred Revenue":20584000.0,"Current Debt And Capital Lease Obligation":10414000.0,"Current Capital Lease Obligation":6914000.0,"Current Debt":3500000.0,"Other Current Borrowings":3500000.0,"Payables And Accrued Expenses":61496000.0,"Current Accrued Expenses":37912000.0,"Interest Payable":2257000.0,"Payables":23584000.0,"Other Payable":49000.0,"Total Tax Payable":15972000.0,"Income Tax Payable":9022000.0,"Accounts Payable":7563000.0,"Total Assets":1386002000.0,"Total Non Current Assets":1199346000.0,"Other Non Current Assets":31580000.0,"Non Current Deferred Assets":2234000.0,"Non Current Deferred Taxes Assets":2234000.0,"Goodwill And Other Intangible Assets":1097482000.0,"Other Intangible Assets":74256000.0,"Goodwill":1023226000.0,"Net PPE":68050000.0,"Accumulated Depreciation":null,"Gross PPE":68050000.0,"Leases":null,"Other Properties":68050000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":186656000.0,"Other Current Assets":17720000.0,"Receivables":75062000.0,"Other Receivables":15979000.0,"Taxes Receivable":11562000.0,"Accounts Receivable":47521000.0,"Allowance For Doubtful Accounts Receivable":-1123000.0,"Gross Accounts Receivable":48644000.0,"Cash Cash Equivalents And Short Term Investments":93874000.0,"Cash And Cash Equivalents":93874000.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":189059535.0,"Share Issued":189059535.0,"Net Debt":238531000.0,"Total Debt":370084000.0,"Tangible Book Value":-294897000.0,"Invested Capital":1107722000.0,"Working Capital":30115000.0,"Net Tangible Assets":-294897000.0,"Capital Lease Obligations":37463000.0,"Common Stock Equity":775101000.0,"Total Capitalization":1104222000.0,"Total Equity Gross Minority Interest":775101000.0,"Stockholders Equity":775101000.0,"Gains Losses Not Affecting Retained Earnings":-4670000.0,"Other Equity Adjustments":-4670000.0,"Treasury Stock":null,"Retained Earnings":64042000.0,"Additional Paid In Capital":715540000.0,"Capital Stock":189000.0,"Common Stock":189000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":576976000.0,"Total Non Current Liabilities Net Minority Interest":423306000.0,"Other Non Current Liabilities":743000.0,"Non Current Deferred Liabilities":62648000.0,"Non Current Deferred Revenue":3462000.0,"Non Current Deferred Taxes Liabilities":3494000.0,"Long Term Debt And Capital Lease Obligation":359915000.0,"Long Term Capital Lease Obligation":30794000.0,"Long Term Debt":329121000.0,"Current Liabilities":153670000.0,"Other Current Liabilities":14750000.0,"Current Deferred Liabilities":69061000.0,"Current Deferred Revenue":22953000.0,"Current Debt And Capital Lease Obligation":10169000.0,"Current Capital Lease Obligation":6669000.0,"Current Debt":3500000.0,"Other Current Borrowings":3500000.0,"Payables And Accrued Expenses":59690000.0,"Current Accrued Expenses":35849000.0,"Interest Payable":null,"Payables":23841000.0,"Other Payable":110000.0,"Total Tax Payable":20039000.0,"Income Tax Payable":10018000.0,"Accounts Payable":3692000.0,"Total Assets":1352077000.0,"Total Non Current Assets":1168292000.0,"Other Non Current Assets":30871000.0,"Non Current Deferred Assets":2091000.0,"Non Current Deferred Taxes Assets":2091000.0,"Goodwill And Other Intangible Assets":1069998000.0,"Other Intangible Assets":78646000.0,"Goodwill":991352000.0,"Net PPE":65332000.0,"Accumulated Depreciation":null,"Gross PPE":65332000.0,"Leases":null,"Other Properties":65332000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":183785000.0,"Other Current Assets":19595000.0,"Receivables":70100000.0,"Other Receivables":9927000.0,"Taxes Receivable":15589000.0,"Accounts Receivable":44584000.0,"Allowance For Doubtful Accounts Receivable":-946000.0,"Gross Accounts Receivable":45530000.0,"Cash Cash Equivalents And Short Term Investments":94090000.0,"Cash And Cash Equivalents":94090000.0},"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":0.0,"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 Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current 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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":2394000.0,"Payables":null,"Other Payable":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":-55525000.0,"Gross PPE":null,"Leases":23613000.0,"Other Properties":null,"Machinery Furniture Equipment":68074000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":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":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":23130000.0,"Net Income From Continuing Operation Net Minority Interest":-615000.0,"Reconciled Depreciation":11356000.0,"Reconciled Cost Of Revenue":20891000.0,"EBITDA":23130000.0,"EBIT":11774000.0,"Net Interest Income":-7589000.0,"Interest Expense":7589000.0,"Normalized Income":-615000.0,"Net Income From Continuing And Discontinued Operation":-615000.0,"Total Expenses":121218000.0,"Total Operating Income As Reported":12457000.0,"Diluted Average Shares":187546000.0,"Basic Average Shares":187546000.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":-615000.0,"Net Income Common Stockholders":-615000.0,"Net Income":-615000.0,"Net Income Including Noncontrolling Interests":-615000.0,"Net Income Continuous Operations":-615000.0,"Tax Provision":4800000.0,"Pretax Income":4185000.0,"Other Income Expense":-683000.0,"Other Non Operating Income Expenses":-683000.0,"Net Non Operating Interest Income Expense":-7589000.0,"Interest Expense Non Operating":7589000.0,"Operating Income":12457000.0,"Operating Expense":89467000.0,"Depreciation Amortization Depletion Income Statement":496000.0,"Depreciation And Amortization In Income Statement":496000.0,"Amortization":496000.0,"Amortization Of Intangibles Income Statement":496000.0,"Research And Development":26138000.0,"Selling General And Administration":62833000.0,"Selling And Marketing Expense":42586000.0,"General And Administrative Expense":20247000.0,"Other Gand A":20247000.0,"Gross Profit":101924000.0,"Cost Of Revenue":31751000.0,"Total Revenue":133675000.0,"Operating Revenue":132459000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":21213000.0,"Net Income From Continuing Operation Net Minority Interest":-7231000.0,"Reconciled Depreciation":11695000.0,"Reconciled Cost Of Revenue":19832000.0,"EBITDA":21213000.0,"EBIT":9518000.0,"Net Interest Income":-12205000.0,"Interest Expense":12205000.0,"Normalized Income":-7231000.0,"Net Income From Continuing And Discontinued Operation":-7231000.0,"Total Expenses":117031000.0,"Total Operating Income As Reported":13243000.0,"Diluted Average Shares":186655000.0,"Basic Average Shares":186655000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-7231000.0,"Net Income Common Stockholders":-7231000.0,"Net Income":-7231000.0,"Net Income Including Noncontrolling Interests":-7231000.0,"Net Income Continuous Operations":-7231000.0,"Tax Provision":4544000.0,"Pretax Income":-2687000.0,"Other Income Expense":-3725000.0,"Other Non Operating Income Expenses":-3725000.0,"Net Non Operating Interest Income Expense":-12205000.0,"Interest Expense Non Operating":12205000.0,"Operating Income":13243000.0,"Operating Expense":86001000.0,"Depreciation Amortization Depletion Income Statement":497000.0,"Depreciation And Amortization In Income Statement":497000.0,"Amortization":497000.0,"Amortization Of Intangibles Income Statement":497000.0,"Research And Development":25305000.0,"Selling General And Administration":60199000.0,"Selling And Marketing Expense":39909000.0,"General And Administrative Expense":20290000.0,"Other Gand A":20290000.0,"Gross Profit":99244000.0,"Cost Of Revenue":31030000.0,"Total Revenue":130274000.0,"Operating Revenue":129009000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":27474000.0,"Net Income From Continuing Operation Net Minority Interest":1383000.0,"Reconciled Depreciation":11081000.0,"Reconciled Cost Of Revenue":19065000.0,"EBITDA":27474000.0,"EBIT":16393000.0,"Net Interest Income":-8631000.0,"Interest Expense":8631000.0,"Normalized Income":1383000.0,"Net Income From Continuing And Discontinued Operation":1383000.0,"Total Expenses":120110000.0,"Total Operating Income As Reported":11600000.0,"Diluted Average Shares":188420000.0,"Basic Average Shares":187599000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":1383000.0,"Net Income Common Stockholders":1383000.0,"Net Income":1383000.0,"Net Income Including Noncontrolling Interests":1383000.0,"Net Income Continuous Operations":1383000.0,"Tax Provision":6379000.0,"Pretax Income":7762000.0,"Other Income Expense":4793000.0,"Other Non Operating Income Expenses":4793000.0,"Net Non Operating Interest Income Expense":-8631000.0,"Interest Expense Non Operating":8631000.0,"Operating Income":11600000.0,"Operating Expense":90461000.0,"Depreciation Amortization Depletion Income Statement":497000.0,"Depreciation And Amortization In Income Statement":497000.0,"Amortization":497000.0,"Amortization Of Intangibles Income Statement":497000.0,"Research And Development":25188000.0,"Selling General And Administration":64776000.0,"Selling And Marketing Expense":40488000.0,"General And Administrative Expense":24288000.0,"Other Gand A":24288000.0,"Gross Profit":102061000.0,"Cost Of Revenue":29649000.0,"Total Revenue":131710000.0,"Operating Revenue":130517000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":20132000.0,"Net Income From Continuing Operation Net Minority Interest":-4022000.0,"Reconciled Depreciation":10864000.0,"Reconciled Cost Of Revenue":18336000.0,"EBITDA":20132000.0,"EBIT":9268000.0,"Net Interest Income":-8090000.0,"Interest Expense":8090000.0,"Normalized Income":-4022000.0,"Net Income From Continuing And Discontinued Operation":-4022000.0,"Total Expenses":121127000.0,"Total Operating Income As Reported":10122000.0,"Diluted Average Shares":188823000.0,"Basic Average Shares":188823000.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-4022000.0,"Net Income Common Stockholders":-4022000.0,"Net Income":-4022000.0,"Net Income Including Noncontrolling Interests":-4022000.0,"Net Income Continuous Operations":-4022000.0,"Tax Provision":5200000.0,"Pretax Income":1178000.0,"Other Income Expense":-854000.0,"Other Non Operating Income Expenses":-854000.0,"Net Non Operating Interest Income Expense":-8090000.0,"Interest Expense Non Operating":8090000.0,"Operating Income":10122000.0,"Operating Expense":92430000.0,"Depreciation Amortization Depletion Income Statement":503000.0,"Depreciation And Amortization In Income Statement":503000.0,"Amortization":503000.0,"Amortization Of Intangibles Income Statement":503000.0,"Research And Development":26336000.0,"Selling General And Administration":65591000.0,"Selling And Marketing Expense":42362000.0,"General And Administrative Expense":23229000.0,"Other Gand A":23229000.0,"Gross Profit":102552000.0,"Cost Of Revenue":28697000.0,"Total Revenue":131249000.0,"Operating Revenue":129874000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":13626000.0,"Net Income From Continuing Operation Net Minority Interest":-7162000.0,"Reconciled Depreciation":10417000.0,"Reconciled Cost Of Revenue":17760000.0,"EBITDA":13626000.0,"EBIT":3209000.0,"Net Interest Income":-7071000.0,"Interest Expense":7071000.0,"Normalized Income":-7162000.0,"Net Income From Continuing And Discontinued Operation":-7162000.0,"Total Expenses":116373000.0,"Total Operating Income As Reported":1824000.0,"Diluted Average Shares":188234000.0,"Basic Average Shares":188234000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-7162000.0,"Net Income Common Stockholders":-7162000.0,"Net Income":-7162000.0,"Net Income Including Noncontrolling Interests":-7162000.0,"Net Income Continuous Operations":-7162000.0,"Tax Provision":3300000.0,"Pretax Income":-3862000.0,"Other Income Expense":1385000.0,"Other Non Operating Income Expenses":1385000.0,"Net Non Operating Interest Income Expense":-7071000.0,"Interest Expense Non Operating":7071000.0,"Operating Income":1824000.0,"Operating Expense":88695000.0,"Depreciation Amortization Depletion Income Statement":499000.0,"Depreciation And Amortization In Income Statement":499000.0,"Amortization":499000.0,"Amortization Of Intangibles Income Statement":499000.0,"Research And Development":23884000.0,"Selling General And Administration":64312000.0,"Selling And Marketing Expense":40404000.0,"General And Administrative Expense":23908000.0,"Other Gand A":23908000.0,"Gross Profit":90519000.0,"Cost Of Revenue":27678000.0,"Total Revenue":118197000.0,"Operating Revenue":116849000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":13232000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1000000.0,"Capital Expenditure":-4239000.0,"Interest Paid Supplemental Data":6856000.0,"Income Tax Paid Supplemental Data":5592000.0,"End Cash Position":117812000.0,"Beginning Cash Position":111837000.0,"Effect Of Exchange Rate Changes":-2833000.0,"Changes In Cash":8808000.0,"Financing Cash Flow":-4424000.0,"Cash Flow From Continuing Financing Activities":-4424000.0,"Net Other Financing Charges":-4604000.0,"Proceeds From Stock Option Exercised":1180000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1000000.0,"Net Long Term Debt Issuance":-1000000.0,"Long Term Debt Payments":-1000000.0,"Investing Cash Flow":-4239000.0,"Cash Flow From Continuing Investing Activities":-4239000.0,"Net Other Investing Changes":null,"Net Intangibles Purchase And Sale":-2552000.0,"Purchase Of Intangibles":-2552000.0,"Net PPE Purchase And Sale":-1687000.0,"Purchase Of PPE":-1687000.0,"Operating Cash Flow":17471000.0,"Cash Flow From Continuing Operating Activities":17471000.0,"Change In Working Capital":-6513000.0,"Change In Other Working Capital":-4207000.0,"Change In Other Current Liabilities":20000.0,"Change In Other Current Assets":1117000.0,"Change In Payables And Accrued Expense":-14560000.0,"Change In Accrued Expense":-14956000.0,"Change In Payable":396000.0,"Change In Account Payable":1496000.0,"Change In Tax Payable":-1100000.0,"Change In Income Tax Payable":-1100000.0,"Change In Prepaid Assets":-2111000.0,"Change In Receivables":13228000.0,"Changes In Account Receivables":4104000.0,"Other Non Cash Items":886000.0,"Stock Based Compensation":11051000.0,"Provisionand Write Offof Assets":173000.0,"Deferred Tax":-13000.0,"Deferred Income Tax":-13000.0,"Depreciation Amortization Depletion":11356000.0,"Depreciation And Amortization":11356000.0,"Amortization Cash Flow":6564000.0,"Amortization Of Intangibles":6564000.0,"Depreciation":4792000.0,"Operating Gains Losses":1146000.0,"Net Foreign Currency Exchange Gain Loss":1146000.0,"Net Income From Continuing Operations":-615000.0},"2025-12-31":{"Free Cash Flow":18377000.0,"Repurchase Of Capital Stock":-10038000.0,"Repayment Of Debt":-336000000.0,"Capital Expenditure":-6959000.0,"Interest Paid Supplemental Data":6007000.0,"Income Tax Paid Supplemental Data":6510000.0,"End Cash Position":111837000.0,"Beginning Cash Position":101435000.0,"Effect Of Exchange Rate Changes":-4484000.0,"Changes In Cash":14886000.0,"Financing Cash Flow":-3491000.0,"Cash Flow From Continuing Financing Activities":-3491000.0,"Net Other Financing Charges":-57453000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-10038000.0,"Common Stock Payments":-10038000.0,"Net Issuance Payments Of Debt":64000000.0,"Net Long Term Debt Issuance":64000000.0,"Long Term Debt Payments":-336000000.0,"Investing Cash Flow":-6959000.0,"Cash Flow From Continuing Investing Activities":-6959000.0,"Net Other Investing Changes":0.0,"Net Intangibles Purchase And Sale":-2476000.0,"Purchase Of Intangibles":-2476000.0,"Net PPE Purchase And Sale":-4483000.0,"Purchase Of PPE":-4483000.0,"Operating Cash Flow":25336000.0,"Cash Flow From Continuing Operating Activities":25336000.0,"Change In Working Capital":4378000.0,"Change In Other Working Capital":4889000.0,"Change In Other Current Liabilities":-152000.0,"Change In Other Current Assets":-326000.0,"Change In Payables And Accrued Expense":6379000.0,"Change In Accrued Expense":5483000.0,"Change In Payable":896000.0,"Change In Account Payable":1270000.0,"Change In Tax Payable":-374000.0,"Change In Income Tax Payable":-374000.0,"Change In Prepaid Assets":-1698000.0,"Change In Receivables":-4714000.0,"Changes In Account Receivables":-6126000.0,"Other Non Cash Items":5337000.0,"Stock Based Compensation":10159000.0,"Provisionand Write Offof Assets":731000.0,"Deferred Tax":-3917000.0,"Deferred Income Tax":-3917000.0,"Depreciation Amortization Depletion":11695000.0,"Depreciation And Amortization":11695000.0,"Amortization Cash Flow":6851000.0,"Amortization Of Intangibles":6851000.0,"Depreciation":4844000.0,"Operating Gains Losses":4184000.0,"Net Foreign Currency Exchange Gain Loss":4184000.0,"Net Income From Continuing Operations":-7231000.0},"2025-09-30":{"Free Cash Flow":14577000.0,"Repurchase Of Capital Stock":-10000000.0,"Repayment Of Debt":-875000.0,"Capital Expenditure":-9425000.0,"Interest Paid Supplemental Data":6260000.0,"Income Tax Paid Supplemental Data":5657000.0,"End Cash Position":101435000.0,"Beginning Cash Position":93874000.0,"Effect Of Exchange Rate Changes":4538000.0,"Changes In Cash":3023000.0,"Financing Cash Flow":-11554000.0,"Cash Flow From Continuing Financing Activities":-11554000.0,"Net Other Financing Charges":-1741000.0,"Proceeds From Stock Option Exercised":1062000.0,"Net Common Stock Issuance":-10000000.0,"Common Stock Payments":-10000000.0,"Net Issuance Payments Of Debt":-875000.0,"Net Long Term Debt Issuance":-875000.0,"Long Term Debt Payments":-875000.0,"Investing Cash Flow":-9425000.0,"Cash Flow From Continuing Investing Activities":-9425000.0,"Net Other Investing Changes":0.0,"Net Intangibles Purchase And Sale":-2845000.0,"Purchase Of Intangibles":-2845000.0,"Net PPE Purchase And Sale":-6580000.0,"Purchase Of PPE":-6580000.0,"Operating Cash Flow":24002000.0,"Cash Flow From Continuing Operating Activities":24002000.0,"Change In Working Capital":-4004000.0,"Change In Other Working Capital":-1980000.0,"Change In Other Current Liabilities":37000.0,"Change In Other Current Assets":-7000.0,"Change In Payables And Accrued Expense":6207000.0,"Change In Accrued Expense":4465000.0,"Change In Payable":1742000.0,"Change In Account Payable":616000.0,"Change In Tax Payable":1126000.0,"Change In Income Tax Payable":1126000.0,"Change In Prepaid Assets":-2088000.0,"Change In Receivables":-6173000.0,"Changes In Account Receivables":457000.0,"Other Non Cash Items":5652000.0,"Stock Based Compensation":11881000.0,"Provisionand Write Offof Assets":2205000.0,"Deferred Tax":17000.0,"Deferred Income Tax":17000.0,"Depreciation Amortization Depletion":11081000.0,"Depreciation And Amortization":11081000.0,"Amortization Cash Flow":6408000.0,"Amortization Of Intangibles":6408000.0,"Depreciation":4673000.0,"Operating Gains Losses":-4213000.0,"Net Foreign Currency Exchange Gain Loss":-4213000.0,"Net Income From Continuing Operations":1383000.0},"2025-06-30":{"Free Cash Flow":17390000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-875000.0,"Capital Expenditure":-6797000.0,"Interest Paid Supplemental Data":6259000.0,"Income Tax Paid Supplemental Data":3740000.0,"End Cash Position":93874000.0,"Beginning Cash Position":94090000.0,"Effect Of Exchange Rate Changes":386000.0,"Changes In Cash":-602000.0,"Financing Cash Flow":-18291000.0,"Cash Flow From Continuing Financing Activities":-18291000.0,"Net Other Financing Charges":-7416000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-875000.0,"Net Long Term Debt Issuance":-875000.0,"Long Term Debt Payments":-875000.0,"Investing Cash Flow":-6498000.0,"Cash Flow From Continuing Investing Activities":-6498000.0,"Net Other Investing Changes":null,"Net Intangibles Purchase And Sale":-3009000.0,"Purchase Of Intangibles":-3009000.0,"Net PPE Purchase And Sale":-3788000.0,"Purchase Of PPE":-3788000.0,"Operating Cash Flow":24187000.0,"Cash Flow From Continuing Operating Activities":24187000.0,"Change In Working Capital":-3860000.0,"Change In Other Working Capital":-3083000.0,"Change In Other Current Liabilities":98000.0,"Change In Other Current Assets":1085000.0,"Change In Payables And Accrued Expense":795000.0,"Change In Accrued Expense":-1778000.0,"Change In Payable":2573000.0,"Change In Account Payable":3363000.0,"Change In Tax Payable":-790000.0,"Change In Income Tax Payable":-790000.0,"Change In Prepaid Assets":2252000.0,"Change In Receivables":-5007000.0,"Changes In Account Receivables":-3106000.0,"Other Non Cash Items":5708000.0,"Stock Based Compensation":12884000.0,"Provisionand Write Offof Assets":177000.0,"Deferred Tax":59000.0,"Deferred Income Tax":59000.0,"Depreciation Amortization Depletion":10864000.0,"Depreciation And Amortization":10864000.0,"Amortization Cash Flow":6262000.0,"Amortization Of Intangibles":6262000.0,"Depreciation":4602000.0,"Operating Gains Losses":2377000.0,"Net Foreign Currency Exchange Gain Loss":2377000.0,"Net Income From Continuing Operations":-4022000.0},"2025-03-31":{"Free Cash Flow":13601000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-875000.0,"Capital Expenditure":-6076000.0,"Interest Paid Supplemental Data":6447000.0,"Income Tax Paid Supplemental Data":2157000.0,"End Cash Position":94090000.0,"Beginning Cash Position":85196000.0,"Effect Of Exchange Rate Changes":2582000.0,"Changes In Cash":6312000.0,"Financing Cash Flow":-7289000.0,"Cash Flow From Continuing Financing Activities":-7289000.0,"Net Other Financing Charges":-7712000.0,"Proceeds From Stock Option Exercised":1298000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-875000.0,"Net Long Term Debt Issuance":-875000.0,"Long Term Debt Payments":-875000.0,"Investing Cash Flow":-6076000.0,"Cash Flow From Continuing Investing Activities":-6076000.0,"Net Other Investing Changes":null,"Net Intangibles Purchase And Sale":-2788000.0,"Purchase Of Intangibles":-2788000.0,"Net PPE Purchase And Sale":-3288000.0,"Purchase Of PPE":-3288000.0,"Operating Cash Flow":19677000.0,"Cash Flow From Continuing Operating Activities":19677000.0,"Change In Working Capital":1315000.0,"Change In Other Working Capital":-558000.0,"Change In Other Current Liabilities":36000.0,"Change In Other Current Assets":-661000.0,"Change In Payables And Accrued Expense":-6262000.0,"Change In Accrued Expense":-3901000.0,"Change In Payable":-2361000.0,"Change In Account Payable":-2710000.0,"Change In Tax Payable":349000.0,"Change In Income Tax Payable":349000.0,"Change In Prepaid Assets":-6698000.0,"Change In Receivables":15458000.0,"Changes In Account Receivables":268000.0,"Other Non Cash Items":4141000.0,"Stock Based Compensation":11669000.0,"Provisionand Write Offof Assets":60000.0,"Deferred Tax":20000.0,"Deferred Income Tax":20000.0,"Depreciation Amortization Depletion":10417000.0,"Depreciation And Amortization":10417000.0,"Amortization Cash Flow":6178000.0,"Amortization Of Intangibles":6178000.0,"Depreciation":4239000.0,"Operating Gains Losses":-783000.0,"Net Foreign Currency Exchange Gain Loss":-783000.0,"Net Income From Continuing Operations":-7162000.0}}}