{"ticker":"NC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":7546695.0,"Share Issued":7546695.0,"Net Debt":74595000.0,"Total Debt":127078000.0,"Tangible Book Value":431760000.0,"Invested Capital":556256000.0,"Working Capital":145755000.0,"Net Tangible Assets":431760000.0,"Capital Lease Obligations":6960000.0,"Common Stock Equity":436138000.0,"Total Capitalization":547660000.0,"Total Equity Gross Minority Interest":436138000.0,"Stockholders Equity":436138000.0,"Gains Losses Not Affecting Retained Earnings":-1646000.0,"Other Equity Adjustments":-1646000.0,"Retained Earnings":385121000.0,"Additional Paid In Capital":45116000.0,"Capital Stock":7547000.0,"Common Stock":7547000.0,"Total Liabilities Net Minority Interest":241349000.0,"Total Non Current Liabilities Net Minority Interest":177856000.0,"Other Non Current Liabilities":7808000.0,"Employee Benefits":4348000.0,"Non Current Pension And Other Postretirement Benefit Plans":4348000.0,"Non Current Deferred Liabilities":12674000.0,"Non Current Deferred Revenue":12674000.0,"Long Term Debt And Capital Lease Obligation":118482000.0,"Long Term Capital Lease Obligation":6960000.0,"Long Term Debt":111522000.0,"Long Term Provisions":34544000.0,"Current Liabilities":63493000.0,"Other Current Liabilities":10512000.0,"Current Debt And Capital Lease Obligation":8596000.0,"Current Debt":8596000.0,"Other Current Borrowings":8596000.0,"Current Provisions":8018000.0,"Payables And Accrued Expenses":36367000.0,"Current Accrued Expenses":14007000.0,"Payables":22360000.0,"Accounts Payable":22360000.0,"Total Assets":677487000.0,"Total Non Current Assets":468239000.0,"Other Non Current Assets":76938000.0,"Non Current Deferred Assets":16333000.0,"Non Current Deferred Taxes Assets":16333000.0,"Investments And Advances":63171000.0,"Investmentin Financial Assets":19121000.0,"Available For Sale Securities":19121000.0,"Long Term Equity Investment":44050000.0,"Investments In Other Ventures Under Equity Method":29258000.0,"Investmentsin Subsidiariesat Cost":14792000.0,"Goodwill And Other Intangible Assets":4378000.0,"Other Intangible Assets":4378000.0,"Net PPE":307419000.0,"Accumulated Depreciation":null,"Gross PPE":307419000.0,"Other Properties":307419000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":209248000.0,"Other Current Assets":20234000.0,"Assets Held For Sale Current":19883000.0,"Prepaid Assets":8554000.0,"Inventory":61076000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":53978000.0,"Other Receivables":9073000.0,"Duefrom Related Parties Current":null,"Accounts Receivable":44905000.0,"Gross Accounts Receivable":44905000.0,"Cash Cash Equivalents And Short Term Investments":45523000.0,"Cash And Cash Equivalents":45523000.0},"2026-03-31":{"Ordinary Shares Number":7540605.0,"Share Issued":7540605.0,"Net Debt":73241000.0,"Total Debt":133853000.0,"Tangible Book Value":432537000.0,"Invested Capital":563513000.0,"Working Capital":141683000.0,"Net Tangible Assets":432537000.0,"Capital Lease Obligations":7451000.0,"Common Stock Equity":437111000.0,"Total Capitalization":554554000.0,"Total Equity Gross Minority Interest":437111000.0,"Stockholders Equity":437111000.0,"Gains Losses Not Affecting Retained Earnings":-1693000.0,"Other Equity Adjustments":-1693000.0,"Retained Earnings":388063000.0,"Additional Paid In Capital":43200000.0,"Capital Stock":7541000.0,"Common Stock":7541000.0,"Total Liabilities Net Minority Interest":248545000.0,"Total Non Current Liabilities Net Minority Interest":187071000.0,"Other Non Current Liabilities":20158000.0,"Employee Benefits":4447000.0,"Non Current Pension And Other Postretirement Benefit Plans":4447000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":124894000.0,"Long Term Capital Lease Obligation":7451000.0,"Long Term Debt":117443000.0,"Long Term Provisions":37572000.0,"Current Liabilities":61474000.0,"Other Current Liabilities":15468000.0,"Current Debt And Capital Lease Obligation":8959000.0,"Current Debt":8959000.0,"Other Current Borrowings":8959000.0,"Current Provisions":6741000.0,"Payables And Accrued Expenses":30306000.0,"Current Accrued Expenses":9786000.0,"Payables":20520000.0,"Accounts Payable":20520000.0,"Total Assets":685656000.0,"Total Non Current Assets":482499000.0,"Other Non Current Assets":77762000.0,"Non Current Deferred Assets":13861000.0,"Non Current Deferred Taxes Assets":13861000.0,"Investments And Advances":67392000.0,"Investmentin Financial Assets":18194000.0,"Available For Sale Securities":18194000.0,"Long Term Equity Investment":49198000.0,"Investments In Other Ventures Under Equity Method":33685000.0,"Investmentsin Subsidiariesat Cost":15513000.0,"Goodwill And Other Intangible Assets":4574000.0,"Other Intangible Assets":4574000.0,"Net PPE":318910000.0,"Accumulated Depreciation":null,"Gross PPE":318910000.0,"Other Properties":318910000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":203157000.0,"Other Current Assets":25905000.0,"Assets Held For Sale Current":12216000.0,"Prepaid Assets":13383000.0,"Inventory":58799000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":39693000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":39693000.0,"Gross Accounts Receivable":39693000.0,"Cash Cash Equivalents And Short Term Investments":53161000.0,"Cash And Cash Equivalents":53161000.0},"2025-12-31":{"Ordinary Shares Number":7427097.0,"Share Issued":7427097.0,"Net Debt":51187000.0,"Total Debt":108845000.0,"Tangible Book Value":424518000.0,"Invested Capital":530138000.0,"Working Capital":145277000.0,"Net Tangible Assets":424518000.0,"Capital Lease Obligations":7950000.0,"Common Stock Equity":429243000.0,"Total Capitalization":521058000.0,"Total Equity Gross Minority Interest":429243000.0,"Stockholders Equity":429243000.0,"Gains Losses Not Affecting Retained Earnings":-1741000.0,"Other Equity Adjustments":-1741000.0,"Retained Earnings":381130000.0,"Additional Paid In Capital":42427000.0,"Capital Stock":7427000.0,"Common Stock":7427000.0,"Total Liabilities Net Minority Interest":231985000.0,"Total Non Current Liabilities Net Minority Interest":162370000.0,"Other Non Current Liabilities":18531000.0,"Employee Benefits":4558000.0,"Non Current Pension And Other Postretirement Benefit Plans":4558000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":99765000.0,"Long Term Capital Lease Obligation":7950000.0,"Long Term Debt":91815000.0,"Long Term Provisions":39516000.0,"Current Liabilities":69615000.0,"Other Current Liabilities":15749000.0,"Current Debt And Capital Lease Obligation":9080000.0,"Current Debt":9080000.0,"Other Current Borrowings":9080000.0,"Current Provisions":8185000.0,"Payables And Accrued Expenses":36601000.0,"Current Accrued Expenses":19863000.0,"Payables":16738000.0,"Accounts Payable":16738000.0,"Total Assets":661228000.0,"Total Non Current Assets":446336000.0,"Other Non Current Assets":64300000.0,"Non Current Deferred Assets":14001000.0,"Non Current Deferred Taxes Assets":14001000.0,"Investments And Advances":66169000.0,"Investmentin Financial Assets":17696000.0,"Available For Sale Securities":17696000.0,"Long Term Equity Investment":48473000.0,"Investments In Other Ventures Under Equity Method":33723000.0,"Investmentsin Subsidiariesat Cost":14750000.0,"Goodwill And Other Intangible Assets":4725000.0,"Other Intangible Assets":4725000.0,"Net PPE":297141000.0,"Accumulated Depreciation":-213241000.0,"Gross PPE":510382000.0,"Other Properties":9595000.0,"Machinery Furniture Equipment":354447000.0,"Land And Improvements":72490000.0,"Current Assets":214892000.0,"Other Current Assets":21860000.0,"Assets Held For Sale Current":12774000.0,"Prepaid Assets":17075000.0,"Inventory":63648000.0,"Finished Goods":24585000.0,"Raw Materials":39063000.0,"Receivables":49827000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":49827000.0,"Gross Accounts Receivable":49827000.0,"Cash Cash Equivalents And Short Term Investments":49708000.0,"Cash And Cash Equivalents":49708000.0},"2025-09-30":{"Ordinary Shares Number":7459955.0,"Share Issued":7459955.0,"Net Debt":27505000.0,"Total Debt":87849000.0,"Tangible Book Value":421501000.0,"Invested Capital":506564000.0,"Working Capital":139825000.0,"Net Tangible Assets":421501000.0,"Capital Lease Obligations":7687000.0,"Common Stock Equity":426402000.0,"Total Capitalization":501920000.0,"Total Equity Gross Minority Interest":426402000.0,"Stockholders Equity":426402000.0,"Gains Losses Not Affecting Retained Earnings":-9726000.0,"Other Equity Adjustments":-9726000.0,"Retained Earnings":388652000.0,"Additional Paid In Capital":40016000.0,"Capital Stock":7460000.0,"Common Stock":7460000.0,"Total Liabilities Net Minority Interest":211231000.0,"Total Non Current Liabilities Net Minority Interest":143339000.0,"Other Non Current Liabilities":16944000.0,"Employee Benefits":4483000.0,"Non Current Pension And Other Postretirement Benefit Plans":4483000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":83205000.0,"Long Term Capital Lease Obligation":7687000.0,"Long Term Debt":75518000.0,"Long Term Provisions":38707000.0,"Current Liabilities":67892000.0,"Other Current Liabilities":14472000.0,"Current Debt And Capital Lease Obligation":4644000.0,"Current Debt":4644000.0,"Other Current Borrowings":4644000.0,"Current Provisions":9595000.0,"Payables And Accrued Expenses":39181000.0,"Current Accrued Expenses":17810000.0,"Payables":21371000.0,"Accounts Payable":21371000.0,"Total Assets":637633000.0,"Total Non Current Assets":429916000.0,"Other Non Current Assets":65573000.0,"Non Current Deferred Assets":21126000.0,"Non Current Deferred Taxes Assets":21126000.0,"Investments And Advances":55735000.0,"Investmentin Financial Assets":18109000.0,"Available For Sale Securities":18109000.0,"Long Term Equity Investment":37626000.0,"Investments In Other Ventures Under Equity Method":19066000.0,"Investmentsin Subsidiariesat Cost":18560000.0,"Goodwill And Other Intangible Assets":4901000.0,"Other Intangible Assets":4901000.0,"Net PPE":282581000.0,"Accumulated Depreciation":null,"Gross PPE":282581000.0,"Other Properties":282581000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":207717000.0,"Other Current Assets":27044000.0,"Assets Held For Sale Current":15359000.0,"Prepaid Assets":17583000.0,"Inventory":59890000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":35184000.0,"Other Receivables":null,"Duefrom Related Parties Current":4295000.0,"Accounts Receivable":30889000.0,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":52657000.0,"Cash And Cash Equivalents":52657000.0},"2025-06-30":{"Ordinary Shares Number":7293723.0,"Share Issued":7293723.0,"Net Debt":46104000.0,"Total Debt":103658000.0,"Tangible Book Value":408052000.0,"Invested Capital":508626000.0,"Working Capital":169114000.0,"Net Tangible Assets":408052000.0,"Capital Lease Obligations":8152000.0,"Common Stock Equity":413120000.0,"Total Capitalization":503995000.0,"Total Equity Gross Minority Interest":413120000.0,"Stockholders Equity":413120000.0,"Gains Losses Not Affecting Retained Earnings":-9835000.0,"Other Equity Adjustments":-9835000.0,"Retained Earnings":377280000.0,"Additional Paid In Capital":38223000.0,"Capital Stock":7452000.0,"Common Stock":7452000.0,"Total Liabilities Net Minority Interest":218192000.0,"Total Non Current Liabilities Net Minority Interest":159998000.0,"Other Non Current Liabilities":15975000.0,"Employee Benefits":4614000.0,"Non Current Pension And Other Postretirement Benefit Plans":4614000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":99027000.0,"Long Term Capital Lease Obligation":8152000.0,"Long Term Debt":90875000.0,"Long Term Provisions":40382000.0,"Current Liabilities":58194000.0,"Other Current Liabilities":14797000.0,"Current Debt And Capital Lease Obligation":4631000.0,"Current Debt":4631000.0,"Other Current Borrowings":4631000.0,"Current Provisions":9646000.0,"Payables And Accrued Expenses":29120000.0,"Current Accrued Expenses":14177000.0,"Payables":14943000.0,"Accounts Payable":14943000.0,"Total Assets":631312000.0,"Total Non Current Assets":404004000.0,"Other Non Current Assets":62085000.0,"Non Current Deferred Assets":18404000.0,"Non Current Deferred Taxes Assets":18404000.0,"Investments And Advances":52816000.0,"Investmentin Financial Assets":17769000.0,"Available For Sale Securities":17769000.0,"Long Term Equity Investment":35047000.0,"Investments In Other Ventures Under Equity Method":18954000.0,"Investmentsin Subsidiariesat Cost":16093000.0,"Goodwill And Other Intangible Assets":5068000.0,"Other Intangible Assets":5068000.0,"Net PPE":265631000.0,"Accumulated Depreciation":null,"Gross PPE":265631000.0,"Other Properties":265631000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":227308000.0,"Other Current Assets":14792000.0,"Assets Held For Sale Current":17022000.0,"Prepaid Assets":39527000.0,"Inventory":58569000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":47996000.0,"Other Receivables":null,"Duefrom Related Parties Current":9135000.0,"Accounts Receivable":38861000.0,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":49402000.0,"Cash And Cash Equivalents":49402000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":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 Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Investmentsin Subsidiariesat Cost":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":27244000.0,"Raw Materials":35902000.0,"Receivables":null,"Other Receivables":null,"Duefrom Related Parties Current":4391000.0,"Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":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 Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Investmentsin Subsidiariesat Cost":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-198390000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":317933000.0,"Land And Improvements":70766000.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":27076000.0,"Raw Materials":67532000.0,"Receivables":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Gross Accounts Receivable":55499000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-4532400.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":9974000.0,"Total Unusual Items":-11331000.0,"Total Unusual Items Excluding Goodwill":-11331000.0,"Net Income From Continuing Operation Net Minority Interest":-963000.0,"Reconciled Depreciation":196000.0,"Reconciled Cost Of Revenue":57108000.0,"EBITDA":-1357000.0,"EBIT":-1553000.0,"Net Interest Income":-987000.0,"Interest Expense":1620000.0,"Interest Income":633000.0,"Normalized Income":5835600.0,"Net Income From Continuing And Discontinued Operation":-963000.0,"Total Expenses":76997000.0,"Total Operating Income As Reported":-2267000.0,"Diluted Average Shares":7542000.0,"Basic Average Shares":7542000.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-963000.0,"Net Income Common Stockholders":-963000.0,"Net Income":-963000.0,"Net Income Including Noncontrolling Interests":-963000.0,"Net Income Continuous Operations":-963000.0,"Tax Provision":-2210000.0,"Pretax Income":-3173000.0,"Other Income Expense":2501000.0,"Other Non Operating Income Expenses":-332000.0,"Special Income Charges":-12189000.0,"Gain On Sale Of Ppe":-205000.0,"Other Special Charges":null,"Write Off":11984000.0,"Earnings From Equity Interest":14164000.0,"Gain On Sale Of Security":858000.0,"Net Non Operating Interest Income Expense":-987000.0,"Interest Expense Non Operating":1620000.0,"Interest Income Non Operating":633000.0,"Operating Income":-4687000.0,"Operating Expense":19889000.0,"Other Operating Expenses":445000.0,"Depreciation Amortization Depletion Income Statement":196000.0,"Depreciation And Amortization In Income Statement":196000.0,"Amortization":196000.0,"Amortization Of Intangibles Income Statement":196000.0,"Selling General And Administration":19248000.0,"Gross Profit":15202000.0,"Cost Of Revenue":57108000.0,"Total Revenue":72310000.0,"Operating Revenue":72310000.0},"2026-03-31":{"Tax Effect Of Unusual Items":46561.0,"Tax Rate For Calcs":0.101,"Normalized EBITDA":11175000.0,"Total Unusual Items":461000.0,"Total Unusual Items Excluding Goodwill":461000.0,"Net Income From Continuing Operation Net Minority Interest":8836000.0,"Reconciled Depreciation":151000.0,"Reconciled Cost Of Revenue":48484000.0,"EBITDA":11636000.0,"EBIT":11485000.0,"Net Interest Income":-1063000.0,"Interest Expense":1658000.0,"Interest Income":595000.0,"Normalized Income":8421561.0,"Net Income From Continuing And Discontinued Operation":8836000.0,"Total Expenses":68825000.0,"Total Operating Income As Reported":11016000.0,"Diluted Average Shares":7552000.0,"Basic Average Shares":7482000.0,"Diluted EPS":1.17,"Basic EPS":1.18,"Diluted NI Availto Com Stockholders":8836000.0,"Net Income Common Stockholders":8836000.0,"Net Income":8836000.0,"Net Income Including Noncontrolling Interests":8836000.0,"Net Income Continuous Operations":8836000.0,"Tax Provision":991000.0,"Pretax Income":9827000.0,"Other Income Expense":16940000.0,"Other Non Operating Income Expenses":-92000.0,"Special Income Charges":6000.0,"Gain On Sale Of Ppe":6000.0,"Other Special Charges":null,"Write Off":null,"Earnings From Equity Interest":16571000.0,"Gain On Sale Of Security":455000.0,"Net Non Operating Interest Income Expense":-1063000.0,"Interest Expense Non Operating":1658000.0,"Interest Income Non Operating":595000.0,"Operating Income":-6050000.0,"Operating Expense":20341000.0,"Other Operating Expenses":489000.0,"Depreciation Amortization Depletion Income Statement":151000.0,"Depreciation And Amortization In Income Statement":151000.0,"Amortization":151000.0,"Amortization Of Intangibles Income Statement":151000.0,"Selling General And Administration":19701000.0,"Gross Profit":14291000.0,"Cost Of Revenue":48484000.0,"Total Revenue":62775000.0,"Operating Revenue":62775000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-1704360.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":9307000.0,"Total Unusual Items":-8116000.0,"Total Unusual Items Excluding Goodwill":-8116000.0,"Net Income From Continuing Operation Net Minority Interest":-3840000.0,"Reconciled Depreciation":176000.0,"Reconciled Cost Of Revenue":54750000.0,"EBITDA":1191000.0,"EBIT":1015000.0,"Net Interest Income":-240000.0,"Interest Expense":949000.0,"Interest Income":709000.0,"Normalized Income":2571640.0,"Net Income From Continuing And Discontinued Operation":-3840000.0,"Total Expenses":74590000.0,"Total Operating Income As Reported":7573000.0,"Diluted Average Shares":7452000.0,"Basic Average Shares":7452000.0,"Diluted EPS":-0.52,"Basic EPS":-0.52,"Diluted NI Availto Com Stockholders":-3840000.0,"Net Income Common Stockholders":-3840000.0,"Net Income":-3840000.0,"Net Income Including Noncontrolling Interests":-3840000.0,"Net Income Continuous Operations":-3840000.0,"Tax Provision":3906000.0,"Pretax Income":66000.0,"Other Income Expense":8118000.0,"Other Non Operating Income Expenses":29000.0,"Special Income Charges":-7627000.0,"Gain On Sale Of Ppe":177000.0,"Other Special Charges":7804000.0,"Write Off":null,"Earnings From Equity Interest":16205000.0,"Gain On Sale Of Security":-489000.0,"Net Non Operating Interest Income Expense":-240000.0,"Interest Expense Non Operating":949000.0,"Interest Income Non Operating":709000.0,"Operating Income":-7812000.0,"Operating Expense":19840000.0,"Other Operating Expenses":-997000.0,"Depreciation Amortization Depletion Income Statement":176000.0,"Depreciation And Amortization In Income Statement":176000.0,"Amortization":176000.0,"Amortization Of Intangibles Income Statement":176000.0,"Selling General And Administration":20661000.0,"Gross Profit":12028000.0,"Cost Of Revenue":54750000.0,"Total Revenue":66778000.0,"Operating Revenue":66778000.0},"2025-09-30":{"Tax Effect Of Unusual Items":65520.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":6899000.0,"Total Unusual Items":312000.0,"Total Unusual Items Excluding Goodwill":312000.0,"Net Income From Continuing Operation Net Minority Interest":13254000.0,"Reconciled Depreciation":167000.0,"Reconciled Cost Of Revenue":66643000.0,"EBITDA":7211000.0,"EBIT":7044000.0,"Net Interest Income":-379000.0,"Interest Expense":1087000.0,"Interest Income":708000.0,"Normalized Income":13007520.0,"Net Income From Continuing And Discontinued Operation":13254000.0,"Total Expenses":86837000.0,"Total Operating Income As Reported":6777000.0,"Diluted Average Shares":7454000.0,"Basic Average Shares":7454000.0,"Diluted EPS":1.78,"Basic EPS":1.78,"Diluted NI Availto Com Stockholders":13254000.0,"Net Income Common Stockholders":13254000.0,"Net Income":13254000.0,"Net Income Including Noncontrolling Interests":13254000.0,"Net Income Continuous Operations":13254000.0,"Tax Provision":-7297000.0,"Pretax Income":5957000.0,"Other Income Expense":16559000.0,"Other Non Operating Income Expenses":-247000.0,"Special Income Charges":28000.0,"Gain On Sale Of Ppe":28000.0,"Other Special Charges":null,"Write Off":null,"Earnings From Equity Interest":16494000.0,"Gain On Sale Of Security":284000.0,"Net Non Operating Interest Income Expense":-379000.0,"Interest Expense Non Operating":1087000.0,"Interest Income Non Operating":708000.0,"Operating Income":-10223000.0,"Operating Expense":20194000.0,"Other Operating Expenses":478000.0,"Depreciation Amortization Depletion Income Statement":167000.0,"Depreciation And Amortization In Income Statement":167000.0,"Amortization":167000.0,"Amortization Of Intangibles Income Statement":167000.0,"Selling General And Administration":19549000.0,"Gross Profit":9971000.0,"Cost Of Revenue":66643000.0,"Total Revenue":76614000.0,"Operating Revenue":76614000.0},"2025-06-30":{"Tax Effect Of Unusual Items":829080.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":235000.0,"Total Unusual Items":3948000.0,"Total Unusual Items Excluding Goodwill":3948000.0,"Net Income From Continuing Operation Net Minority Interest":3260000.0,"Reconciled Depreciation":245000.0,"Reconciled Cost Of Revenue":61415000.0,"EBITDA":4183000.0,"EBIT":3938000.0,"Net Interest Income":-1174000.0,"Interest Expense":1944000.0,"Interest Income":770000.0,"Normalized Income":141080.0,"Net Income From Continuing And Discontinued Operation":3260000.0,"Total Expenses":81936000.0,"Total Operating Income As Reported":-51000.0,"Diluted Average Shares":7445000.0,"Basic Average Shares":7445000.0,"Diluted EPS":0.44,"Basic EPS":0.44,"Diluted NI Availto Com Stockholders":3260000.0,"Net Income Common Stockholders":3260000.0,"Net Income":3260000.0,"Net Income Including Noncontrolling Interests":3260000.0,"Net Income Continuous Operations":3260000.0,"Tax Provision":-1266000.0,"Pretax Income":1994000.0,"Other Income Expense":16869000.0,"Other Non Operating Income Expenses":-217000.0,"Special Income Charges":3599000.0,"Gain On Sale Of Ppe":9000.0,"Other Special Charges":-3590000.0,"Write Off":0.0,"Earnings From Equity Interest":13138000.0,"Gain On Sale Of Security":349000.0,"Net Non Operating Interest Income Expense":-1174000.0,"Interest Expense Non Operating":1944000.0,"Interest Income Non Operating":770000.0,"Operating Income":-13701000.0,"Operating Expense":20521000.0,"Other Operating Expenses":503000.0,"Depreciation Amortization Depletion Income Statement":245000.0,"Depreciation And Amortization In Income Statement":245000.0,"Amortization":245000.0,"Amortization Of Intangibles Income Statement":245000.0,"Selling General And Administration":19773000.0,"Gross Profit":6820000.0,"Cost Of Revenue":61415000.0,"Total Revenue":68235000.0,"Operating Revenue":68235000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":0.0,"Write Off":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-192000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1184000.0,"Issuance Of Debt":-5100000.0,"Capital Expenditure":-8491000.0,"End Cash Position":45523000.0,"Beginning Cash Position":53161000.0,"Changes In Cash":-7638000.0,"Financing Cash Flow":-8263000.0,"Cash Flow From Continuing Financing Activities":-8263000.0,"Cash Dividends Paid":-1979000.0,"Common Stock Dividend Paid":-1979000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-6284000.0,"Net Long Term Debt Issuance":-6284000.0,"Long Term Debt Payments":-1184000.0,"Long Term Debt Issuance":-5100000.0,"Investing Cash Flow":-7674000.0,"Cash Flow From Continuing Investing Activities":-7674000.0,"Net Other Investing Changes":83000.0,"Net Business Purchase And Sale":716000.0,"Sale Of Business":3449000.0,"Net PPE Purchase And Sale":18000.0,"Sale Of PPE":18000.0,"Capital Expenditure Reported":-8491000.0,"Operating Cash Flow":8299000.0},"2026-03-31":{"Free Cash Flow":-21056000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1169000.0,"Issuance Of Debt":26676000.0,"Capital Expenditure":-33430000.0,"End Cash Position":53161000.0,"Beginning Cash Position":49708000.0,"Changes In Cash":3453000.0,"Financing Cash Flow":23604000.0,"Cash Flow From Continuing Financing Activities":23604000.0,"Cash Dividends Paid":-1903000.0,"Common Stock Dividend Paid":-1903000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":25507000.0,"Net Long Term Debt Issuance":25507000.0,"Long Term Debt Payments":-1169000.0,"Long Term Debt Issuance":26676000.0,"Investing Cash Flow":-32525000.0,"Cash Flow From Continuing Investing Activities":-32525000.0,"Net Other Investing Changes":-100000.0,"Net Business Purchase And Sale":999000.0,"Sale Of Business":999000.0,"Net PPE Purchase And Sale":6000.0,"Sale Of PPE":6000.0,"Capital Expenditure Reported":-33430000.0,"Operating Cash Flow":12374000.0},"2025-12-31":{"Free Cash Flow":-2876000.0,"Repurchase Of Capital Stock":-1839000.0,"Repayment Of Debt":18500000.0,"Issuance Of Debt":2232000.0,"Capital Expenditure":-14283000.0,"End Cash Position":49708000.0,"Beginning Cash Position":52657000.0,"Changes In Cash":-2949000.0,"Financing Cash Flow":17010000.0,"Cash Flow From Continuing Financing Activities":17010000.0,"Cash Dividends Paid":-1883000.0,"Common Stock Dividend Paid":-1883000.0,"Net Common Stock Issuance":-1839000.0,"Common Stock Payments":-1839000.0,"Net Issuance Payments Of Debt":20732000.0,"Net Long Term Debt Issuance":15732000.0,"Long Term Debt Payments":18500000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-31366000.0,"Cash Flow From Continuing Investing Activities":-31366000.0,"Net Other Investing Changes":1377000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-14283000.0,"Operating Cash Flow":11407000.0},"2025-09-30":{"Free Cash Flow":19863000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-16168000.0,"Issuance Of Debt":825000.0,"Capital Expenditure":-22392000.0,"End Cash Position":52657000.0,"Beginning Cash Position":49402000.0,"Changes In Cash":3255000.0,"Financing Cash Flow":-17225000.0,"Cash Flow From Continuing Financing Activities":-17225000.0,"Cash Dividends Paid":-1882000.0,"Common Stock Dividend Paid":-1882000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-15343000.0,"Net Long Term Debt Issuance":-15343000.0,"Long Term Debt Payments":-16168000.0,"Long Term Debt Issuance":825000.0,"Investing Cash Flow":-21775000.0,"Cash Flow From Continuing Investing Activities":-21775000.0,"Net Other Investing Changes":345000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":272000.0,"Sale Of PPE":272000.0,"Capital Expenditure Reported":-22392000.0,"Operating Cash Flow":42255000.0},"2025-06-30":{"Free Cash Flow":-10918000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1168000.0,"Issuance Of Debt":847000.0,"Capital Expenditure":-3142000.0,"End Cash Position":49402000.0,"Beginning Cash Position":61884000.0,"Changes In Cash":-12482000.0,"Financing Cash Flow":-2200000.0,"Cash Flow From Continuing Financing Activities":-2200000.0,"Cash Dividends Paid":-1879000.0,"Common Stock Dividend Paid":-1879000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-321000.0,"Net Long Term Debt Issuance":-321000.0,"Long Term Debt Payments":-1168000.0,"Long Term Debt Issuance":847000.0,"Investing Cash Flow":-2506000.0,"Cash Flow From Continuing Investing Activities":-2506000.0,"Net Other Investing Changes":588000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":48000.0,"Sale Of PPE":48000.0,"Capital Expenditure Reported":-3142000.0,"Operating Cash Flow":-7776000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":1096000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":72000.0,"Sale Of PPE":72000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":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 Other Investing Changes":null,"Net Business Purchase And Sale":-17269000.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null}}}