{"ticker":"NESR","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":100847255.0,"Share Issued":100847255.0,"Net Debt":194439000.0,"Total Debt":312062000.0,"Tangible Book Value":307680000.0,"Invested Capital":1282604000.0,"Working Capital":29333000.0,"Net Tangible Assets":307680000.0,"Capital Lease Obligations":24667000.0,"Common Stock Equity":995209000.0,"Total Capitalization":1170751000.0,"Total Equity Gross Minority Interest":995209000.0,"Stockholders Equity":995209000.0,"Gains Losses Not Affecting Retained Earnings":69000.0,"Other Equity Adjustments":69000.0,"Retained Earnings":88829000.0,"Capital Stock":906311000.0,"Common Stock":906311000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":928721000.0,"Total Non Current Liabilities Net Minority Interest":268433000.0,"Other Non Current Liabilities":32319000.0,"Employee Benefits":36971000.0,"Non Current Deferred Liabilities":918000.0,"Non Current Deferred Taxes Liabilities":918000.0,"Long Term Debt And Capital Lease Obligation":198225000.0,"Long Term Capital Lease Obligation":22683000.0,"Long Term Debt":175542000.0,"Current Liabilities":660288000.0,"Other Current Liabilities":17408000.0,"Current Debt And Capital Lease Obligation":113837000.0,"Current Capital Lease Obligation":1984000.0,"Current Debt":111853000.0,"Other Current Borrowings":64500000.0,"Line Of Credit":47353000.0,"Payables And Accrued Expenses":529043000.0,"Payables":529043000.0,"Total Tax Payable":45995000.0,"Income Tax Payable":30843000.0,"Accounts Payable":483048000.0,"Total Assets":1923930000.0,"Total Non Current Assets":1234309010.0,"Other Non Current Assets":44649000.0,"Goodwill And Other Intangible Assets":687529000.0,"Other Intangible Assets":42434000.0,"Goodwill":645095000.0,"Net PPE":502131010.0,"Accumulated Depreciation":-538330990.0,"Gross PPE":1040462000.0,"Construction In Progress":66213000.0,"Other Properties":25977000.0,"Machinery Furniture Equipment":23874000.0,"Buildings And Improvements":56588000.0,"Land And Improvements":11664000.0,"Properties":856146000.0,"Current Assets":689621000.0,"Other Current Assets":10513000.0,"Prepaid Assets":9706000.0,"Inventory":96206000.0,"Other Inventories":35867000.0,"Raw Materials":60339000.0,"Receivables":480240000.0,"Other Receivables":226094000.0,"Taxes Receivable":26214000.0,"Accounts Receivable":227932000.0,"Allowance For Doubtful Accounts Receivable":-14210000.0,"Gross Accounts Receivable":242142000.0,"Cash Cash Equivalents And Short Term Investments":92956000.0,"Cash And Cash Equivalents":92956000.0},"2025-12-31":{"Ordinary Shares Number":100787173.0,"Share Issued":100787173.0,"Net Debt":185331000.0,"Total Debt":331523000.0,"Tangible Book Value":275735000.0,"Invested Capital":1278044000.0,"Working Capital":25454000.0,"Net Tangible Assets":275735000.0,"Capital Lease Obligations":21395000.0,"Common Stock Equity":967916000.0,"Total Capitalization":1159294000.0,"Total Equity Gross Minority Interest":967916000.0,"Stockholders Equity":967916000.0,"Gains Losses Not Affecting Retained Earnings":69000.0,"Other Equity Adjustments":69000.0,"Retained Earnings":65002000.0,"Capital Stock":902845000.0,"Common Stock":902845000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":883603000.0,"Total Non Current Liabilities Net Minority Interest":278683000.0,"Other Non Current Liabilities":30846000.0,"Employee Benefits":36321000.0,"Non Current Deferred Liabilities":1691000.0,"Non Current Deferred Taxes Liabilities":1691000.0,"Long Term Debt And Capital Lease Obligation":209825000.0,"Long Term Capital Lease Obligation":18447000.0,"Long Term Debt":191378000.0,"Current Liabilities":604920000.0,"Other Current Liabilities":24715000.0,"Current Debt And Capital Lease Obligation":121698000.0,"Current Capital Lease Obligation":2948000.0,"Current Debt":118750000.0,"Other Current Borrowings":64500000.0,"Line Of Credit":54250000.0,"Payables And Accrued Expenses":458507000.0,"Payables":458507000.0,"Total Tax Payable":37443000.0,"Income Tax Payable":25092000.0,"Accounts Payable":421064000.0,"Total Assets":1851519000.0,"Total Non Current Assets":1221145000.0,"Other Non Current Assets":43210000.0,"Goodwill And Other Intangible Assets":692181000.0,"Other Intangible Assets":47086000.0,"Goodwill":645095000.0,"Net PPE":485754000.0,"Accumulated Depreciation":-522072000.0,"Gross PPE":1007826000.0,"Construction In Progress":76629000.0,"Other Properties":20300000.0,"Machinery Furniture Equipment":24149000.0,"Buildings And Improvements":56937000.0,"Land And Improvements":11664000.0,"Properties":818147000.0,"Current Assets":630374000.0,"Other Current Assets":10664000.0,"Prepaid Assets":13237000.0,"Inventory":94834000.0,"Other Inventories":35365000.0,"Raw Materials":59469000.0,"Receivables":386842000.0,"Other Receivables":175697000.0,"Taxes Receivable":33125000.0,"Accounts Receivable":178020000.0,"Allowance For Doubtful Accounts Receivable":-13772000.0,"Gross Accounts Receivable":191792000.0,"Cash Cash Equivalents And Short Term Investments":124797000.0,"Cash And Cash Equivalents":124797000.0},"2025-09-30":{"Ordinary Shares Number":100777759.0,"Share Issued":100777759.0,"Net Debt":263266000.0,"Total Debt":356441000.0,"Tangible Book Value":259817000.0,"Invested Capital":1289600000.0,"Working Capital":53379000.0,"Net Tangible Assets":259817000.0,"Capital Lease Obligations":23492000.0,"Common Stock Equity":956651000.0,"Total Capitalization":1163831000.0,"Total Equity Gross Minority Interest":956651000.0,"Stockholders Equity":956651000.0,"Gains Losses Not Affecting Retained Earnings":69000.0,"Other Equity Adjustments":69000.0,"Retained Earnings":57199000.0,"Capital Stock":899383000.0,"Common Stock":899383000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":852472000.0,"Total Non Current Liabilities Net Minority Interest":309975000.0,"Other Non Current Liabilities":43783000.0,"Employee Benefits":34936000.0,"Non Current Deferred Liabilities":4321000.0,"Non Current Deferred Taxes Liabilities":4321000.0,"Long Term Debt And Capital Lease Obligation":226935000.0,"Long Term Capital Lease Obligation":19755000.0,"Long Term Debt":207180000.0,"Current Liabilities":542497000.0,"Other Current Liabilities":30354000.0,"Current Debt And Capital Lease Obligation":129506000.0,"Current Capital Lease Obligation":3737000.0,"Current Debt":125769000.0,"Other Current Borrowings":64500000.0,"Line Of Credit":61269000.0,"Payables And Accrued Expenses":382637000.0,"Payables":382637000.0,"Total Tax Payable":26223000.0,"Income Tax Payable":0.0,"Accounts Payable":356414000.0,"Total Assets":1809123000.0,"Total Non Current Assets":1213247000.0,"Other Non Current Assets":56769000.0,"Goodwill And Other Intangible Assets":696834000.0,"Other Intangible Assets":51739000.0,"Goodwill":645095000.0,"Net PPE":459644000.0,"Accumulated Depreciation":-497029000.0,"Gross PPE":956673000.0,"Construction In Progress":52497000.0,"Other Properties":22410000.0,"Machinery Furniture Equipment":24209000.0,"Buildings And Improvements":55990000.0,"Land And Improvements":11664000.0,"Properties":789903000.0,"Current Assets":595876000.0,"Other Current Assets":10798000.0,"Prepaid Assets":16677000.0,"Inventory":97771000.0,"Other Inventories":33523000.0,"Raw Materials":64248000.0,"Receivables":400947000.0,"Other Receivables":189597000.0,"Taxes Receivable":18581000.0,"Accounts Receivable":192769000.0,"Allowance For Doubtful Accounts Receivable":-16764000.0,"Gross Accounts Receivable":209533000.0,"Cash Cash Equivalents And Short Term Investments":69683000.0,"Cash And Cash Equivalents":69683000.0},"2025-06-30":{"Ordinary Shares Number":96452967.0,"Share Issued":96452967.0,"Net Debt":223023000.0,"Total Debt":379514000.0,"Tangible Book Value":235418000.0,"Invested Capital":1291729000.0,"Working Capital":61821000.0,"Net Tangible Assets":235418000.0,"Capital Lease Obligations":24689000.0,"Common Stock Equity":936904000.0,"Total Capitalization":1159820000.0,"Total Equity Gross Minority Interest":936904000.0,"Stockholders Equity":936904000.0,"Gains Losses Not Affecting Retained Earnings":69000.0,"Other Equity Adjustments":69000.0,"Retained Earnings":39462000.0,"Capital Stock":897373000.0,"Common Stock":897373000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":890186000.0,"Total Non Current Liabilities Net Minority Interest":332086000.0,"Other Non Current Liabilities":50005000.0,"Employee Benefits":33989000.0,"Non Current Deferred Liabilities":5337000.0,"Non Current Deferred Taxes Liabilities":5337000.0,"Long Term Debt And Capital Lease Obligation":242755000.0,"Long Term Capital Lease Obligation":19839000.0,"Long Term Debt":222916000.0,"Current Liabilities":558100000.0,"Other Current Liabilities":37558000.0,"Current Debt And Capital Lease Obligation":136759000.0,"Current Capital Lease Obligation":4850000.0,"Current Debt":131909000.0,"Other Current Borrowings":65912000.0,"Line Of Credit":65997000.0,"Payables And Accrued Expenses":383783000.0,"Payables":383783000.0,"Total Tax Payable":31166000.0,"Income Tax Payable":0.0,"Accounts Payable":352617000.0,"Total Assets":1827090000.0,"Total Non Current Assets":1207169000.0,"Other Non Current Assets":58145000.0,"Goodwill And Other Intangible Assets":701486000.0,"Other Intangible Assets":56391000.0,"Goodwill":645095000.0,"Net PPE":447538000.0,"Accumulated Depreciation":-476985000.0,"Gross PPE":924523000.0,"Construction In Progress":24495000.0,"Other Properties":23682000.0,"Machinery Furniture Equipment":25613000.0,"Buildings And Improvements":55798000.0,"Land And Improvements":11664000.0,"Properties":783271000.0,"Current Assets":619921000.0,"Other Current Assets":5469000.0,"Prepaid Assets":16960000.0,"Inventory":98892000.0,"Other Inventories":36409000.0,"Raw Materials":62483000.0,"Receivables":366798000.0,"Other Receivables":159841000.0,"Taxes Receivable":15910000.0,"Accounts Receivable":191047000.0,"Allowance For Doubtful Accounts Receivable":-13908000.0,"Gross Accounts Receivable":204955000.0,"Cash Cash Equivalents And Short Term Investments":131802000.0,"Cash And Cash Equivalents":131802000.0},"2025-03-31":{"Ordinary Shares Number":96352966.0,"Share Issued":96352966.0,"Net Debt":287629000.0,"Total Debt":391588000.0,"Tangible Book Value":214339000.0,"Invested Capital":1286803000.0,"Working Capital":52279000.0,"Net Tangible Assets":214339000.0,"Capital Lease Obligations":25264000.0,"Common Stock Equity":920479000.0,"Total Capitalization":1159130000.0,"Total Equity Gross Minority Interest":920479000.0,"Stockholders Equity":920479000.0,"Gains Losses Not Affecting Retained Earnings":69000.0,"Other Equity Adjustments":69000.0,"Retained Earnings":24261000.0,"Capital Stock":896149000.0,"Common Stock":896149000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":848844000.0,"Total Non Current Liabilities Net Minority Interest":346275000.0,"Other Non Current Liabilities":48584000.0,"Employee Benefits":33296000.0,"Non Current Deferred Liabilities":5748000.0,"Non Current Deferred Taxes Liabilities":5748000.0,"Long Term Debt And Capital Lease Obligation":258647000.0,"Long Term Capital Lease Obligation":19996000.0,"Long Term Debt":238651000.0,"Current Liabilities":502569000.0,"Other Current Liabilities":29795000.0,"Current Debt And Capital Lease Obligation":132941000.0,"Current Capital Lease Obligation":5268000.0,"Current Debt":127673000.0,"Other Current Borrowings":67323000.0,"Line Of Credit":60350000.0,"Payables And Accrued Expenses":339833000.0,"Payables":339833000.0,"Total Tax Payable":33207000.0,"Income Tax Payable":8012000.0,"Accounts Payable":306626000.0,"Total Assets":1769323000.0,"Total Non Current Assets":1214475000.0,"Other Non Current Assets":57465000.0,"Goodwill And Other Intangible Assets":706140000.0,"Other Intangible Assets":61044000.0,"Goodwill":645096000.0,"Net PPE":450870000.0,"Accumulated Depreciation":-463149000.0,"Gross PPE":914019000.0,"Construction In Progress":24970000.0,"Other Properties":24863000.0,"Machinery Furniture Equipment":25924000.0,"Buildings And Improvements":55984000.0,"Land And Improvements":11664000.0,"Properties":770614000.0,"Current Assets":554848000.0,"Other Current Assets":5646000.0,"Prepaid Assets":9400000.0,"Inventory":101419000.0,"Other Inventories":37245000.0,"Raw Materials":64174000.0,"Receivables":359688000.0,"Other Receivables":172645000.0,"Taxes Receivable":22238000.0,"Accounts Receivable":164805000.0,"Allowance For Doubtful Accounts Receivable":-15030000.0,"Gross Accounts Receivable":179835000.0,"Cash Cash Equivalents And Short Term Investments":78695000.0,"Cash And Cash Equivalents":78695000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"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,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Raw Materials":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":0.23,"Normalized EBITDA":71263000.0,"Net Income From Continuing Operation Net Minority Interest":23827000.0,"Reconciled Depreciation":33779000.0,"Reconciled Cost Of Revenue":323669000.0,"EBITDA":71263000.0,"EBIT":37484000.0,"Net Interest Income":-6543000.0,"Interest Expense":6543000.0,"Normalized Income":23827000.0,"Net Income From Continuing And Discontinued Operation":23827000.0,"Total Expenses":368551000.0,"Total Operating Income As Reported":36035000.0,"Diluted Average Shares":102931550.0,"Basic Average Shares":100803435.0,"Diluted EPS":0.23,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":23827000.0,"Net Income Common Stockholders":23827000.0,"Net Income":23827000.0,"Net Income Including Noncontrolling Interests":23827000.0,"Net Income Continuous Operations":23827000.0,"Tax Provision":7114000.0,"Pretax Income":30941000.0,"Other Income Expense":1449000.0,"Other Non Operating Income Expenses":1449000.0,"Net Non Operating Interest Income Expense":-6543000.0,"Interest Expense Non Operating":6543000.0,"Operating Income":36035000.0,"Operating Expense":15796000.0,"Depreciation Amortization Depletion Income Statement":4693000.0,"Depreciation And Amortization In Income Statement":4693000.0,"Amortization":4693000.0,"Amortization Of Intangibles Income Statement":4693000.0,"Selling General And Administration":11103000.0,"Gross Profit":51831000.0,"Cost Of Revenue":352755000.0,"Total Revenue":404586000.0,"Operating Revenue":404586000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":57764000.0,"Net Income From Continuing Operation Net Minority Interest":7803000.0,"Reconciled Depreciation":35249000.0,"Reconciled Cost Of Revenue":319676000.0,"EBITDA":57764000.0,"EBIT":22515000.0,"Net Interest Income":-7539000.0,"Interest Expense":7539000.0,"Normalized Income":7803000.0,"Net Income From Continuing And Discontinued Operation":7803000.0,"Total Expenses":367580000.0,"Total Operating Income As Reported":30682000.0,"Diluted Average Shares":102209983.0,"Basic Average Shares":100782309.0,"Diluted EPS":0.08,"Basic EPS":0.08,"Diluted NI Availto Com Stockholders":7803000.0,"Net Income Common Stockholders":7803000.0,"Net Income":7803000.0,"Net Income Including Noncontrolling Interests":7803000.0,"Net Income Continuous Operations":7803000.0,"Tax Provision":7173000.0,"Pretax Income":14976000.0,"Other Income Expense":-8167000.0,"Other Non Operating Income Expenses":-8167000.0,"Net Non Operating Interest Income Expense":-7539000.0,"Interest Expense Non Operating":7539000.0,"Operating Income":30682000.0,"Operating Expense":17349000.0,"Depreciation Amortization Depletion Income Statement":4694000.0,"Depreciation And Amortization In Income Statement":4694000.0,"Amortization":4694000.0,"Amortization Of Intangibles Income Statement":4694000.0,"Selling General And Administration":12655000.0,"Gross Profit":48031000.0,"Cost Of Revenue":350231000.0,"Total Revenue":398262000.0,"Operating Revenue":398262000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":54933000.0,"Net Income From Continuing Operation Net Minority Interest":17737000.0,"Reconciled Depreciation":34568000.0,"Reconciled Cost Of Revenue":230080000.0,"EBITDA":54933000.0,"EBIT":20365000.0,"Net Interest Income":-8128000.0,"Interest Expense":8128000.0,"Normalized Income":17737000.0,"Net Income From Continuing And Discontinued Operation":17737000.0,"Total Expenses":275709000.0,"Total Operating Income As Reported":19606000.0,"Diluted Average Shares":100724290.0,"Basic Average Shares":100356020.0,"Diluted EPS":0.18,"Basic EPS":0.18,"Diluted NI Availto Com Stockholders":17737000.0,"Net Income Common Stockholders":17737000.0,"Net Income":17737000.0,"Net Income Including Noncontrolling Interests":17737000.0,"Net Income Continuous Operations":17737000.0,"Tax Provision":-5500000.0,"Pretax Income":12237000.0,"Other Income Expense":759000.0,"Other Non Operating Income Expenses":759000.0,"Net Non Operating Interest Income Expense":-8128000.0,"Interest Expense Non Operating":8128000.0,"Operating Income":19606000.0,"Operating Expense":15754000.0,"Depreciation Amortization Depletion Income Statement":4693000.0,"Depreciation And Amortization In Income Statement":4693000.0,"Amortization":4693000.0,"Amortization Of Intangibles Income Statement":4693000.0,"Selling General And Administration":11061000.0,"Gross Profit":35360000.0,"Cost Of Revenue":259955000.0,"Total Revenue":295315000.0,"Operating Revenue":295315000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21922,"Normalized EBITDA":63908000.0,"Net Income From Continuing Operation Net Minority Interest":15201000.0,"Reconciled Depreciation":35877000.0,"Reconciled Cost Of Revenue":252301000.0,"EBITDA":63908000.0,"EBIT":28031000.0,"Net Interest Income":-8562000.0,"Interest Expense":8562000.0,"Normalized Income":15201000.0,"Net Income From Continuing And Discontinued Operation":15201000.0,"Total Expenses":300277000.0,"Total Operating Income As Reported":27091000.0,"Diluted Average Shares":97639507.0,"Basic Average Shares":96428791.0,"Diluted EPS":0.16,"Basic EPS":0.16,"Diluted NI Availto Com Stockholders":15201000.0,"Net Income Common Stockholders":15201000.0,"Net Income":15201000.0,"Net Income Including Noncontrolling Interests":15201000.0,"Net Income Continuous Operations":15201000.0,"Tax Provision":4268000.0,"Pretax Income":19469000.0,"Other Income Expense":940000.0,"Other Non Operating Income Expenses":940000.0,"Net Non Operating Interest Income Expense":-8562000.0,"Interest Expense Non Operating":8562000.0,"Operating Income":27091000.0,"Operating Expense":16793000.0,"Depreciation Amortization Depletion Income Statement":4694000.0,"Depreciation And Amortization In Income Statement":4694000.0,"Amortization":4694000.0,"Amortization Of Intangibles Income Statement":4694000.0,"Selling General And Administration":12099000.0,"Gross Profit":43884000.0,"Cost Of Revenue":283484000.0,"Total Revenue":327368000.0,"Operating Revenue":327368000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.242,"Normalized EBITDA":58035000.0,"Net Income From Continuing Operation Net Minority Interest":10391000.0,"Reconciled Depreciation":36035000.0,"Reconciled Cost Of Revenue":234305000.0,"EBITDA":58035000.0,"EBIT":22000000.0,"Net Interest Income":-8284000.0,"Interest Expense":8284000.0,"Normalized Income":10391000.0,"Net Income From Continuing And Discontinued Operation":10391000.0,"Total Expenses":282161000.0,"Total Operating Income As Reported":20941000.0,"Diluted Average Shares":96710484.0,"Basic Average Shares":96139181.0,"Diluted EPS":0.11,"Basic EPS":0.11,"Diluted NI Availto Com Stockholders":10391000.0,"Net Income Common Stockholders":10391000.0,"Net Income":10391000.0,"Net Income Including Noncontrolling Interests":10391000.0,"Net Income Continuous Operations":10391000.0,"Tax Provision":3325000.0,"Pretax Income":13716000.0,"Other Income Expense":1059000.0,"Other Non Operating Income Expenses":1059000.0,"Net Non Operating Interest Income Expense":-8284000.0,"Interest Expense Non Operating":8284000.0,"Operating Income":20941000.0,"Operating Expense":16514000.0,"Depreciation Amortization Depletion Income Statement":4693000.0,"Depreciation And Amortization In Income Statement":4693000.0,"Amortization":4693000.0,"Amortization Of Intangibles Income Statement":4693000.0,"Selling General And Administration":11821000.0,"Gross Profit":37455000.0,"Cost Of Revenue":265647000.0,"Total Revenue":303102000.0,"Operating Revenue":303102000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-5259000.0,"Repayment Of Debt":-43623000.0,"Issuance Of Debt":19587000.0,"Capital Expenditure":-36004000.0,"End Cash Position":101705000.0,"Beginning Cash Position":132696000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-30991000.0,"Financing Cash Flow":-25301000.0,"Cash Flow From Continuing Financing Activities":-25301000.0,"Net Other Financing Charges":-1265000.0,"Net Issuance Payments Of Debt":-24036000.0,"Net Short Term Debt Issuance":-6911000.0,"Short Term Debt Payments":-26498000.0,"Short Term Debt Issuance":19587000.0,"Net Long Term Debt Issuance":-17125000.0,"Long Term Debt Payments":-17125000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-36435000.0,"Cash Flow From Continuing Investing Activities":-36435000.0,"Net Other Investing Changes":-431000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":null,"Capital Expenditure Reported":-36004000.0,"Operating Cash Flow":30745000.0,"Cash Flow From Continuing Operating Activities":30745000.0,"Change In Working Capital":-31288000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":1127000.0,"Change In Other Current Assets":5405000.0,"Change In Payables And Accrued Expense":61419000.0,"Change In Prepaid Assets":3531000.0,"Change In Inventory":-2224000.0,"Change In Receivables":-100546000.0,"Changes In Account Receivables":-50392000.0,"Other Non Cash Items":686000.0,"Stock Based Compensation":2502000.0,"Provisionand Write Offof Assets":480000.0,"Asset Impairment Charge":0.0,"Deferred Tax":1132000.0,"Deferred Income Tax":1132000.0,"Depreciation Amortization Depletion":33779000.0,"Depreciation And Amortization":33779000.0,"Operating Gains Losses":-373000.0,"Net Income From Continuing Operations":23827000.0},"2025-12-31":{"Free Cash Flow":95756000.0,"Repayment Of Debt":-47232000.0,"Issuance Of Debt":22867000.0,"Capital Expenditure":-42834000.0,"End Cash Position":132696000.0,"Beginning Cash Position":69683000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":63013000.0,"Financing Cash Flow":-30123000.0,"Cash Flow From Continuing Financing Activities":-30123000.0,"Net Other Financing Charges":-5758000.0,"Net Issuance Payments Of Debt":-24365000.0,"Net Short Term Debt Issuance":-7113000.0,"Short Term Debt Payments":-29980000.0,"Short Term Debt Issuance":22867000.0,"Net Long Term Debt Issuance":-17252000.0,"Long Term Debt Payments":-17252000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-45454000.0,"Cash Flow From Continuing Investing Activities":-45454000.0,"Net Other Investing Changes":-2620000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":null,"Capital Expenditure Reported":-42834000.0,"Operating Cash Flow":138590000.0,"Cash Flow From Continuing Operating Activities":138590000.0,"Change In Working Capital":77115000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":5887000.0,"Change In Other Current Assets":-5000.0,"Change In Payables And Accrued Expense":52237000.0,"Change In Prepaid Assets":3441000.0,"Change In Inventory":2586000.0,"Change In Receivables":11864000.0,"Changes In Account Receivables":6716000.0,"Other Non Cash Items":2738000.0,"Stock Based Compensation":2574000.0,"Provisionand Write Offof Assets":8033000.0,"Asset Impairment Charge":8076000.0,"Deferred Tax":-3701000.0,"Deferred Income Tax":-3701000.0,"Depreciation Amortization Depletion":35249000.0,"Depreciation And Amortization":35249000.0,"Operating Gains Losses":703000.0,"Net Income From Continuing Operations":7803000.0},"2025-09-30":{"Free Cash Flow":-34072000.0,"Repayment Of Debt":-46074000.0,"Issuance Of Debt":22247000.0,"Capital Expenditure":-40753000.0,"End Cash Position":69683000.0,"Beginning Cash Position":131802000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-62119000.0,"Financing Cash Flow":-24445000.0,"Cash Flow From Continuing Financing Activities":-24445000.0,"Net Other Financing Charges":-618000.0,"Net Issuance Payments Of Debt":-23827000.0,"Net Short Term Debt Issuance":-4939000.0,"Short Term Debt Payments":-27186000.0,"Short Term Debt Issuance":22247000.0,"Net Long Term Debt Issuance":-18888000.0,"Long Term Debt Payments":-18888000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-44355000.0,"Cash Flow From Continuing Investing Activities":-44355000.0,"Net Other Investing Changes":-3602000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":null,"Capital Expenditure Reported":-40753000.0,"Operating Cash Flow":6681000.0,"Cash Flow From Continuing Operating Activities":6681000.0,"Change In Working Capital":-45556000.0,"Change In Other Working Capital":-3869000.0,"Change In Other Current Liabilities":-12027000.0,"Change In Other Current Assets":-15340000.0,"Change In Payables And Accrued Expense":-586000.0,"Change In Prepaid Assets":283000.0,"Change In Inventory":879000.0,"Change In Receivables":-14896000.0,"Changes In Account Receivables":-3197000.0,"Other Non Cash Items":738000.0,"Stock Based Compensation":2169000.0,"Provisionand Write Offof Assets":1476000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-1066000.0,"Deferred Income Tax":-1066000.0,"Depreciation Amortization Depletion":34568000.0,"Depreciation And Amortization":34568000.0,"Operating Gains Losses":-3385000.0,"Net Income From Continuing Operations":17737000.0},"2025-06-30":{"Free Cash Flow":68743000.0,"Repayment Of Debt":-39032000.0,"Issuance Of Debt":26623000.0,"Capital Expenditure":-29743000.0,"End Cash Position":131802000.0,"Beginning Cash Position":78695000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":53107000.0,"Financing Cash Flow":-14437000.0,"Cash Flow From Continuing Financing Activities":-14437000.0,"Net Other Financing Charges":-2028000.0,"Net Issuance Payments Of Debt":-12409000.0,"Net Short Term Debt Issuance":5844000.0,"Short Term Debt Payments":-20779000.0,"Short Term Debt Issuance":26623000.0,"Net Long Term Debt Issuance":-18253000.0,"Long Term Debt Payments":-18253000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-30942000.0,"Cash Flow From Continuing Investing Activities":-30942000.0,"Net Other Investing Changes":-1199000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":null,"Capital Expenditure Reported":-29743000.0,"Operating Cash Flow":98486000.0,"Cash Flow From Continuing Operating Activities":98486000.0,"Change In Working Capital":44803000.0,"Change In Other Working Capital":627000.0,"Change In Other Current Liabilities":5962000.0,"Change In Other Current Assets":1735000.0,"Change In Payables And Accrued Expense":49415000.0,"Change In Prepaid Assets":-7561000.0,"Change In Inventory":2527000.0,"Change In Receivables":-10039000.0,"Changes In Account Receivables":-25477000.0,"Other Non Cash Items":990000.0,"Stock Based Compensation":1722000.0,"Provisionand Write Offof Assets":-766000.0,"Asset Impairment Charge":374000.0,"Deferred Tax":808000.0,"Deferred Income Tax":808000.0,"Depreciation Amortization Depletion":35877000.0,"Depreciation And Amortization":35877000.0,"Operating Gains Losses":-523000.0,"Net Income From Continuing Operations":15201000.0},"2025-03-31":{"Free Cash Flow":-9639000.0,"Repayment Of Debt":-44499000.0,"Issuance Of Debt":26841000.0,"Capital Expenditure":-30124000.0,"End Cash Position":78695000.0,"Beginning Cash Position":107956000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-29261000.0,"Financing Cash Flow":-18259000.0,"Cash Flow From Continuing Financing Activities":-18259000.0,"Net Other Financing Charges":-601000.0,"Net Issuance Payments Of Debt":-17658000.0,"Net Short Term Debt Issuance":589000.0,"Short Term Debt Payments":-26252000.0,"Short Term Debt Issuance":26841000.0,"Net Long Term Debt Issuance":-18247000.0,"Long Term Debt Payments":-18247000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-31487000.0,"Cash Flow From Continuing Investing Activities":-31487000.0,"Net Other Investing Changes":-1363000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":null,"Capital Expenditure Reported":-30124000.0,"Operating Cash Flow":20485000.0,"Cash Flow From Continuing Operating Activities":20485000.0,"Change In Working Capital":-28112000.0,"Change In Other Working Capital":2137000.0,"Change In Other Current Liabilities":-847000.0,"Change In Other Current Assets":8325000.0,"Change In Payables And Accrued Expense":15094000.0,"Change In Prepaid Assets":746000.0,"Change In Inventory":-5567000.0,"Change In Receivables":-45863000.0,"Changes In Account Receivables":-27524000.0,"Other Non Cash Items":815000.0,"Stock Based Compensation":1856000.0,"Provisionand Write Offof Assets":-16000.0,"Asset Impairment Charge":1118000.0,"Deferred Tax":-1239000.0,"Deferred Income Tax":-1239000.0,"Depreciation Amortization Depletion":36035000.0,"Depreciation And Amortization":36035000.0,"Operating Gains Losses":-363000.0,"Net Income From Continuing Operations":10391000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":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,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null}}}