{"ticker":"NGVC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":23045851.0,"Share Issued":23045851.0,"Net Debt":null,"Total Debt":322680000.0,"Tangible Book Value":223470000.0,"Invested Capital":240868000.0,"Working Capital":15897000.0,"Net Tangible Assets":223470000.0,"Capital Lease Obligations":321228000.0,"Common Stock Equity":239416000.0,"Total Capitalization":240810000.0,"Total Equity Gross Minority Interest":239416000.0,"Stockholders Equity":239416000.0,"Retained Earnings":174814000.0,"Additional Paid In Capital":64579000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":448271000.0,"Total Non Current Liabilities Net Minority Interest":290044000.0,"Non Current Deferred Liabilities":9403000.0,"Non Current Deferred Taxes Liabilities":9403000.0,"Long Term Debt And Capital Lease Obligation":280641000.0,"Long Term Capital Lease Obligation":279247000.0,"Long Term Debt":1394000.0,"Current Liabilities":158227000.0,"Current Deferred Liabilities":1767000.0,"Current Deferred Revenue":1767000.0,"Current Debt And Capital Lease Obligation":42039000.0,"Current Capital Lease Obligation":41981000.0,"Current Debt":58000.0,"Other Current Borrowings":58000.0,"Payables And Accrued Expenses":114421000.0,"Current Accrued Expenses":16509000.0,"Payables":97912000.0,"Total Tax Payable":8242000.0,"Accounts Payable":89670000.0,"Total Assets":687687000.0,"Total Non Current Assets":513563000.0,"Other Non Current Assets":1000.0,"Non Current Prepaid Assets":135000.0,"Non Current Deferred Assets":106000.0,"Goodwill And Other Intangible Assets":15946000.0,"Other Intangible Assets":10748000.0,"Goodwill":5198000.0,"Net PPE":497375000.0,"Accumulated Depreciation":-311730000.0,"Gross PPE":809105000.0,"Leases":202080000.0,"Construction In Progress":7608000.0,"Other Properties":290378000.0,"Machinery Furniture Equipment":216677000.0,"Buildings And Improvements":74887000.0,"Land And Improvements":17475000.0,"Properties":0.0,"Current Assets":174124000.0,"Other Current Assets":10747000.0,"Inventory":135294000.0,"Finished Goods":135294000.0,"Receivables":10616000.0,"Accounts Receivable":10616000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":17467000.0,"Cash And Cash Equivalents":17467000.0},"2026-03-31":{"Ordinary Shares Number":23040786.0,"Share Issued":23040786.0,"Net Debt":null,"Total Debt":324522000.0,"Tangible Book Value":214253000.0,"Invested Capital":232346000.0,"Working Capital":8076000.0,"Net Tangible Assets":214253000.0,"Capital Lease Obligations":323071000.0,"Common Stock Equity":230895000.0,"Total Capitalization":232346000.0,"Total Equity Gross Minority Interest":230895000.0,"Stockholders Equity":230895000.0,"Retained Earnings":167197000.0,"Additional Paid In Capital":63675000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":453806000.0,"Total Non Current Liabilities Net Minority Interest":291326000.0,"Non Current Deferred Liabilities":8289000.0,"Non Current Deferred Taxes Liabilities":8289000.0,"Long Term Debt And Capital Lease Obligation":283037000.0,"Long Term Capital Lease Obligation":281586000.0,"Long Term Debt":1451000.0,"Current Liabilities":162480000.0,"Current Deferred Liabilities":1855000.0,"Current Deferred Revenue":1855000.0,"Current Debt And Capital Lease Obligation":41485000.0,"Current Capital Lease Obligation":41485000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":119140000.0,"Current Accrued Expenses":20320000.0,"Payables":98820000.0,"Total Tax Payable":9180000.0,"Accounts Payable":89640000.0,"Total Assets":684701000.0,"Total Non Current Assets":514145000.0,"Other Non Current Assets":2000.0,"Non Current Prepaid Assets":131000.0,"Non Current Deferred Assets":117000.0,"Goodwill And Other Intangible Assets":16642000.0,"Other Intangible Assets":11444000.0,"Goodwill":5198000.0,"Net PPE":497253000.0,"Accumulated Depreciation":-307117000.0,"Gross PPE":804370000.0,"Leases":192776000.0,"Construction In Progress":15123000.0,"Other Properties":293033000.0,"Machinery Furniture Equipment":211132000.0,"Buildings And Improvements":74887000.0,"Land And Improvements":17419000.0,"Properties":0.0,"Current Assets":170556000.0,"Other Current Assets":7052000.0,"Inventory":129686000.0,"Finished Goods":129686000.0,"Receivables":13095000.0,"Accounts Receivable":13095000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":20723000.0,"Cash And Cash Equivalents":20723000.0},"2025-12-31":{"Ordinary Shares Number":23033093.0,"Share Issued":23033093.0,"Net Debt":null,"Total Debt":324947000.0,"Tangible Book Value":203474000.0,"Invested Capital":220011000.0,"Working Capital":10421000.0,"Net Tangible Assets":203474000.0,"Capital Lease Obligations":324947000.0,"Common Stock Equity":220011000.0,"Total Capitalization":220011000.0,"Total Equity Gross Minority Interest":220011000.0,"Stockholders Equity":220011000.0,"Retained Earnings":157218000.0,"Additional Paid In Capital":62770000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":448545000.0,"Total Non Current Liabilities Net Minority Interest":292158000.0,"Non Current Deferred Liabilities":7909000.0,"Non Current Deferred Taxes Liabilities":7909000.0,"Long Term Debt And Capital Lease Obligation":284249000.0,"Long Term Capital Lease Obligation":284249000.0,"Long Term Debt":null,"Current Liabilities":156387000.0,"Current Deferred Liabilities":2225000.0,"Current Deferred Revenue":2225000.0,"Current Debt And Capital Lease Obligation":40698000.0,"Current Capital Lease Obligation":40698000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":113464000.0,"Current Accrued Expenses":19268000.0,"Payables":94196000.0,"Total Tax Payable":10241000.0,"Accounts Payable":83955000.0,"Total Assets":668556000.0,"Total Non Current Assets":501748000.0,"Other Non Current Assets":2000.0,"Non Current Prepaid Assets":180000.0,"Non Current Deferred Assets":117000.0,"Goodwill And Other Intangible Assets":16537000.0,"Other Intangible Assets":11339000.0,"Goodwill":5198000.0,"Net PPE":484912000.0,"Accumulated Depreciation":-300320000.0,"Gross PPE":785232000.0,"Leases":189709000.0,"Construction In Progress":8043000.0,"Other Properties":296209000.0,"Machinery Furniture Equipment":206564000.0,"Buildings And Improvements":70401000.0,"Land And Improvements":14306000.0,"Properties":0.0,"Current Assets":166808000.0,"Other Current Assets":5762000.0,"Inventory":127886000.0,"Finished Goods":127886000.0,"Receivables":9950000.0,"Accounts Receivable":9950000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":23210000.0,"Cash And Cash Equivalents":23210000.0},"2025-09-30":{"Ordinary Shares Number":22954712.0,"Share Issued":22954712.0,"Net Debt":null,"Total Debt":332019000.0,"Tangible Book Value":195497000.0,"Invested Capital":212395000.0,"Working Capital":9292000.0,"Net Tangible Assets":195497000.0,"Capital Lease Obligations":332019000.0,"Common Stock Equity":212395000.0,"Total Capitalization":212395000.0,"Total Equity Gross Minority Interest":212395000.0,"Stockholders Equity":212395000.0,"Retained Earnings":149339000.0,"Additional Paid In Capital":63033000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":458109000.0,"Total Non Current Liabilities Net Minority Interest":299326000.0,"Non Current Deferred Liabilities":7863000.0,"Non Current Deferred Taxes Liabilities":7863000.0,"Long Term Debt And Capital Lease Obligation":291463000.0,"Long Term Capital Lease Obligation":291463000.0,"Long Term Debt":null,"Current Liabilities":158783000.0,"Current Deferred Liabilities":1927000.0,"Current Deferred Revenue":1927000.0,"Current Debt And Capital Lease Obligation":40556000.0,"Current Capital Lease Obligation":40556000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":116300000.0,"Current Accrued Expenses":25281000.0,"Payables":91019000.0,"Total Tax Payable":10028000.0,"Accounts Payable":80991000.0,"Total Assets":670504000.0,"Total Non Current Assets":502429000.0,"Other Non Current Assets":2000.0,"Non Current Prepaid Assets":180000.0,"Non Current Deferred Assets":127000.0,"Goodwill And Other Intangible Assets":16898000.0,"Other Intangible Assets":11700000.0,"Goodwill":5198000.0,"Net PPE":485222000.0,"Accumulated Depreciation":-298079000.0,"Gross PPE":783301000.0,"Leases":192171000.0,"Construction In Progress":3009000.0,"Other Properties":302481000.0,"Machinery Furniture Equipment":206459000.0,"Buildings And Improvements":65591000.0,"Land And Improvements":13590000.0,"Properties":0.0,"Current Assets":168075000.0,"Other Current Assets":6025000.0,"Inventory":132968000.0,"Finished Goods":132968000.0,"Receivables":11966000.0,"Accounts Receivable":11966000.0,"Allowance For Doubtful Accounts Receivable":-200000.0,"Gross Accounts Receivable":12166000.0,"Cash Cash Equivalents And Short Term Investments":17116000.0,"Cash And Cash Equivalents":17116000.0},"2025-06-30":{"Ordinary Shares Number":22954109.0,"Share Issued":22954109.0,"Net Debt":null,"Total Debt":334533000.0,"Tangible Book Value":186356000.0,"Invested Capital":202501000.0,"Working Capital":2484000.0,"Net Tangible Assets":186356000.0,"Capital Lease Obligations":334533000.0,"Common Stock Equity":202501000.0,"Total Capitalization":202501000.0,"Total Equity Gross Minority Interest":202501000.0,"Stockholders Equity":202501000.0,"Retained Earnings":140293000.0,"Additional Paid In Capital":62185000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Total Liabilities Net Minority Interest":456496000.0,"Total Non Current Liabilities Net Minority Interest":302004000.0,"Non Current Deferred Liabilities":8027000.0,"Non Current Deferred Taxes Liabilities":8027000.0,"Long Term Debt And Capital Lease Obligation":293977000.0,"Long Term Capital Lease Obligation":293977000.0,"Long Term Debt":null,"Current Liabilities":154492000.0,"Current Deferred Liabilities":2042000.0,"Current Deferred Revenue":2042000.0,"Current Debt And Capital Lease Obligation":40556000.0,"Current Capital Lease Obligation":40556000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":111894000.0,"Current Accrued Expenses":21410000.0,"Payables":90484000.0,"Total Tax Payable":8029000.0,"Accounts Payable":82455000.0,"Total Assets":658997000.0,"Total Non Current Assets":502021000.0,"Other Non Current Assets":2000.0,"Non Current Prepaid Assets":184000.0,"Non Current Deferred Assets":82000.0,"Goodwill And Other Intangible Assets":16145000.0,"Other Intangible Assets":10947000.0,"Goodwill":5198000.0,"Net PPE":485608000.0,"Accumulated Depreciation":-291624000.0,"Gross PPE":777232000.0,"Leases":193556000.0,"Construction In Progress":1384000.0,"Other Properties":304571000.0,"Machinery Furniture Equipment":204442000.0,"Buildings And Improvements":60578000.0,"Land And Improvements":12701000.0,"Properties":0.0,"Current Assets":156976000.0,"Other Current Assets":6362000.0,"Inventory":124626000.0,"Finished Goods":124626000.0,"Receivables":12810000.0,"Accounts Receivable":12810000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":13178000.0,"Cash And Cash Equivalents":13178000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":2584000.0,"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,"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,"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":8900000.0,"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,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Receivables":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":{"2026-06-30":{"Tax Effect Of Unusual Items":-292951.929115,"Tax Rate For Calcs":0.227447,"Normalized EBITDA":24616000.0,"Total Unusual Items":-1288000.0,"Total Unusual Items Excluding Goodwill":-1288000.0,"Net Income From Continuing Operation Net Minority Interest":11073000.0,"Reconciled Depreciation":8332000.0,"Reconciled Cost Of Revenue":236731000.0,"EBITDA":23328000.0,"EBIT":14996000.0,"Net Interest Income":-663000.0,"Interest Expense":663000.0,"Normalized Income":12068048.070885,"Net Income From Continuing And Discontinued Operation":11073000.0,"Total Expenses":318455000.0,"Total Operating Income As Reported":14996000.0,"Diluted Average Shares":23263405.0,"Basic Average Shares":23042821.0,"Diluted EPS":0.48,"Basic EPS":0.48,"Diluted NI Availto Com Stockholders":11073000.0,"Net Income Common Stockholders":11073000.0,"Net Income":11073000.0,"Net Income Including Noncontrolling Interests":11073000.0,"Net Income Continuous Operations":11073000.0,"Tax Provision":3260000.0,"Pretax Income":14333000.0,"Other Income Expense":-1288000.0,"Special Income Charges":-1288000.0,"Other Special Charges":1288000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-663000.0,"Interest Expense Non Operating":663000.0,"Operating Income":16284000.0,"Operating Expense":81724000.0,"Other Operating Expenses":72220000.0,"Selling General And Administration":9504000.0,"General And Administrative Expense":9504000.0,"Other Gand A":9504000.0,"Gross Profit":98008000.0,"Cost Of Revenue":236731000.0,"Total Revenue":334739000.0,"Operating Revenue":334739000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-147840.0,"Tax Rate For Calcs":0.231,"Normalized EBITDA":26896000.0,"Total Unusual Items":-640000.0,"Total Unusual Items Excluding Goodwill":-640000.0,"Net Income From Continuing Operation Net Minority Interest":13434000.0,"Reconciled Depreciation":8151000.0,"Reconciled Cost Of Revenue":234933000.0,"EBITDA":26256000.0,"EBIT":18105000.0,"Net Interest Income":-632000.0,"Interest Expense":632000.0,"Normalized Income":13926160.0,"Net Income From Continuing And Discontinued Operation":13434000.0,"Total Expenses":318631000.0,"Total Operating Income As Reported":18105000.0,"Diluted Average Shares":23215112.0,"Basic Average Shares":23035242.0,"Diluted EPS":0.58,"Basic EPS":0.58,"Diluted NI Availto Com Stockholders":13434000.0,"Net Income Common Stockholders":13434000.0,"Net Income":13434000.0,"Net Income Including Noncontrolling Interests":13434000.0,"Net Income Continuous Operations":13434000.0,"Tax Provision":4039000.0,"Pretax Income":17473000.0,"Other Income Expense":-640000.0,"Special Income Charges":-640000.0,"Other Special Charges":640000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-632000.0,"Interest Expense Non Operating":632000.0,"Operating Income":18745000.0,"Operating Expense":83698000.0,"Other Operating Expenses":71573000.0,"Selling General And Administration":12125000.0,"General And Administrative Expense":12125000.0,"Other Gand A":12125000.0,"Gross Profit":102443000.0,"Cost Of Revenue":234933000.0,"Total Revenue":337376000.0,"Operating Revenue":337376000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-68666.570977,"Tax Rate For Calcs":0.186594,"Normalized EBITDA":22988000.0,"Total Unusual Items":-368000.0,"Total Unusual Items Excluding Goodwill":-368000.0,"Net Income From Continuing Operation Net Minority Interest":11334000.0,"Reconciled Depreciation":7973000.0,"Reconciled Cost Of Revenue":236720000.0,"EBITDA":22620000.0,"EBIT":14647000.0,"Net Interest Income":-713000.0,"Interest Expense":713000.0,"Normalized Income":11633333.429023,"Net Income From Continuing And Discontinued Operation":11334000.0,"Total Expenses":320564000.0,"Total Operating Income As Reported":14647000.0,"Diluted Average Shares":23250050.0,"Basic Average Shares":23008337.0,"Diluted EPS":0.49,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":11334000.0,"Net Income Common Stockholders":11334000.0,"Net Income":11334000.0,"Net Income Including Noncontrolling Interests":11334000.0,"Net Income Continuous Operations":11334000.0,"Tax Provision":2600000.0,"Pretax Income":13934000.0,"Other Income Expense":-368000.0,"Special Income Charges":-368000.0,"Other Special Charges":368000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-713000.0,"Interest Expense Non Operating":713000.0,"Operating Income":15015000.0,"Operating Expense":83844000.0,"Other Operating Expenses":73009000.0,"Selling General And Administration":10835000.0,"General And Administrative Expense":10835000.0,"Other Gand A":10835000.0,"Gross Profit":98859000.0,"Cost Of Revenue":236720000.0,"Total Revenue":335579000.0,"Operating Revenue":335579000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-33702.282858,"Tax Rate For Calcs":0.203026,"Normalized EBITDA":23691000.0,"Total Unusual Items":-166000.0,"Total Unusual Items Excluding Goodwill":-166000.0,"Net Income From Continuing Operation Net Minority Interest":11800000.0,"Reconciled Depreciation":8023000.0,"Reconciled Cost Of Revenue":237115000.0,"EBITDA":23525000.0,"EBIT":15502000.0,"Net Interest Income":-696000.0,"Interest Expense":696000.0,"Normalized Income":11932297.717142,"Net Income From Continuing And Discontinued Operation":11800000.0,"Total Expenses":320473000.0,"Total Operating Income As Reported":15502000.0,"Diluted Average Shares":23292229.0,"Basic Average Shares":22954325.0,"Diluted EPS":0.51,"Basic EPS":0.51,"Diluted NI Availto Com Stockholders":11800000.0,"Net Income Common Stockholders":11800000.0,"Net Income":11800000.0,"Net Income Including Noncontrolling Interests":11800000.0,"Net Income Continuous Operations":11800000.0,"Tax Provision":3006000.0,"Pretax Income":14806000.0,"Other Income Expense":-166000.0,"Special Income Charges":-166000.0,"Other Special Charges":166000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-696000.0,"Interest Expense Non Operating":696000.0,"Operating Income":15668000.0,"Operating Expense":83358000.0,"Other Operating Expenses":44485000.0,"Selling General And Administration":7942000.0,"General And Administrative Expense":7942000.0,"Other Gand A":7942000.0,"Gross Profit":99026000.0,"Cost Of Revenue":237115000.0,"Total Revenue":336141000.0,"Operating Revenue":430686000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-5298.596656,"Tax Rate For Calcs":0.220775,"Normalized EBITDA":23564000.0,"Total Unusual Items":-24000.0,"Total Unusual Items Excluding Goodwill":-24000.0,"Net Income From Continuing Operation Net Minority Interest":11605000.0,"Reconciled Depreciation":7953000.0,"Reconciled Cost Of Revenue":230426000.0,"EBITDA":23540000.0,"EBIT":15587000.0,"Net Interest Income":-694000.0,"Interest Expense":694000.0,"Normalized Income":11623701.403344,"Net Income From Continuing And Discontinued Operation":11605000.0,"Total Expenses":313094000.0,"Total Operating Income As Reported":15587000.0,"Diluted Average Shares":23311935.0,"Basic Average Shares":22951339.0,"Diluted EPS":0.5,"Basic EPS":0.51,"Diluted NI Availto Com Stockholders":11605000.0,"Net Income Common Stockholders":11605000.0,"Net Income":11605000.0,"Net Income Including Noncontrolling Interests":11605000.0,"Net Income Continuous Operations":11605000.0,"Tax Provision":3288000.0,"Pretax Income":14893000.0,"Other Income Expense":-24000.0,"Special Income Charges":-24000.0,"Other Special Charges":24000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-694000.0,"Interest Expense Non Operating":694000.0,"Operating Income":15611000.0,"Operating Expense":82668000.0,"Other Operating Expenses":71719000.0,"Selling General And Administration":10949000.0,"General And Administrative Expense":10949000.0,"Other Gand A":10949000.0,"Gross Profit":98279000.0,"Cost Of Revenue":230426000.0,"Total Revenue":328705000.0,"Operating Revenue":328705000.0},"2025-03-31":{"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,"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,"Special Income Charges":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":417000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":1244000.0,"Repayment Of Debt":-171382000.0,"Issuance Of Debt":170400000.0,"Capital Expenditure":-10014000.0,"Interest Paid Supplemental Data":716000.0,"Income Tax Paid Supplemental Data":3523000.0,"End Cash Position":17467000.0,"Beginning Cash Position":20723000.0,"Changes In Cash":-3256000.0,"Financing Cash Flow":-4515000.0,"Cash Flow From Continuing Financing Activities":-4515000.0,"Net Other Financing Charges":-77000.0,"Cash Dividends Paid":-3456000.0,"Net Issuance Payments Of Debt":-982000.0,"Net Long Term Debt Issuance":-982000.0,"Long Term Debt Payments":-171382000.0,"Long Term Debt Issuance":170400000.0,"Investing Cash Flow":-9999000.0,"Cash Flow From Continuing Investing Activities":-9999000.0,"Net Other Investing Changes":3000.0,"Net Intangibles Purchase And Sale":-6000.0,"Purchase Of Intangibles":-6000.0,"Net PPE Purchase And Sale":-9996000.0,"Sale Of PPE":12000.0,"Purchase Of PPE":-10008000.0,"Operating Cash Flow":11258000.0,"Cash Flow From Continuing Operating Activities":11258000.0,"Change In Working Capital":-10474000.0,"Change In Other Current Liabilities":-8848000.0,"Change In Other Current Assets":8701000.0,"Change In Payables And Accrued Expense":-4309000.0,"Change In Accrued Expense":-4837000.0,"Change In Payable":528000.0,"Change In Account Payable":528000.0,"Change In Prepaid Assets":-2360000.0,"Change In Inventory":-5608000.0,"Change In Receivables":1950000.0,"Changes In Account Receivables":3327000.0,"Other Non Cash Items":230000.0,"Stock Based Compensation":981000.0,"Asset Impairment Charge":0.0,"Deferred Tax":1114000.0,"Deferred Income Tax":1114000.0,"Depreciation Amortization Depletion":8332000.0,"Depreciation And Amortization":8332000.0,"Operating Gains Losses":2000.0,"Gain Loss On Sale Of PPE":2000.0,"Net Income From Continuing Operations":11073000.0},"2026-03-31":{"Free Cash Flow":1924000.0,"Repayment Of Debt":-160733000.0,"Issuance Of Debt":159800000.0,"Capital Expenditure":-20781000.0,"Interest Paid Supplemental Data":565000.0,"Income Tax Paid Supplemental Data":7212000.0,"End Cash Position":20723000.0,"Beginning Cash Position":23210000.0,"Changes In Cash":-2487000.0,"Financing Cash Flow":-4428000.0,"Cash Flow From Continuing Financing Activities":-4428000.0,"Net Other Financing Charges":-40000.0,"Cash Dividends Paid":-3455000.0,"Net Issuance Payments Of Debt":-933000.0,"Net Long Term Debt Issuance":-933000.0,"Long Term Debt Payments":-160733000.0,"Long Term Debt Issuance":159800000.0,"Investing Cash Flow":-20764000.0,"Cash Flow From Continuing Investing Activities":-20764000.0,"Net Other Investing Changes":0.0,"Net Intangibles Purchase And Sale":-425000.0,"Purchase Of Intangibles":-425000.0,"Net PPE Purchase And Sale":-20339000.0,"Sale Of PPE":17000.0,"Purchase Of PPE":-20356000.0,"Operating Cash Flow":22705000.0,"Cash Flow From Continuing Operating Activities":22705000.0,"Change In Working Capital":-360000.0,"Change In Other Current Liabilities":-8684000.0,"Change In Other Current Assets":8624000.0,"Change In Payables And Accrued Expense":5756000.0,"Change In Accrued Expense":-379000.0,"Change In Payable":6135000.0,"Change In Account Payable":6135000.0,"Change In Prepaid Assets":132000.0,"Change In Inventory":-1800000.0,"Change In Receivables":-4388000.0,"Changes In Account Receivables":-2778000.0,"Other Non Cash Items":155000.0,"Stock Based Compensation":945000.0,"Asset Impairment Charge":0.0,"Deferred Tax":380000.0,"Deferred Income Tax":380000.0,"Depreciation Amortization Depletion":8151000.0,"Depreciation And Amortization":8151000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":13434000.0},"2025-12-31":{"Free Cash Flow":11533000.0,"Repayment Of Debt":-162386000.0,"Issuance Of Debt":161500000.0,"Capital Expenditure":-9601000.0,"Interest Paid Supplemental Data":674000.0,"Income Tax Paid Supplemental Data":7000.0,"End Cash Position":23210000.0,"Beginning Cash Position":17116000.0,"Changes In Cash":6094000.0,"Financing Cash Flow":-5461000.0,"Cash Flow From Continuing Financing Activities":-5461000.0,"Net Other Financing Charges":-1120000.0,"Cash Dividends Paid":-3455000.0,"Net Issuance Payments Of Debt":-886000.0,"Net Long Term Debt Issuance":-886000.0,"Long Term Debt Payments":-162386000.0,"Long Term Debt Issuance":161500000.0,"Investing Cash Flow":-9579000.0,"Cash Flow From Continuing Investing Activities":-9579000.0,"Net Other Investing Changes":22000.0,"Net Intangibles Purchase And Sale":-29000.0,"Purchase Of Intangibles":-29000.0,"Net PPE Purchase And Sale":-9572000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-9572000.0,"Operating Cash Flow":21134000.0,"Cash Flow From Continuing Operating Activities":21134000.0,"Change In Working Capital":912000.0,"Change In Other Current Liabilities":-8548000.0,"Change In Other Current Assets":8579000.0,"Change In Payables And Accrued Expense":-6479000.0,"Change In Accrued Expense":-5502000.0,"Change In Payable":-977000.0,"Change In Account Payable":-977000.0,"Change In Prepaid Assets":-408000.0,"Change In Inventory":5082000.0,"Change In Receivables":2686000.0,"Changes In Account Receivables":2082000.0,"Other Non Cash Items":4000.0,"Stock Based Compensation":857000.0,"Asset Impairment Charge":21000.0,"Deferred Tax":46000.0,"Deferred Income Tax":46000.0,"Depreciation Amortization Depletion":7973000.0,"Depreciation And Amortization":7973000.0,"Operating Gains Losses":-13000.0,"Gain Loss On Sale Of PPE":-13000.0,"Net Income From Continuing Operations":11334000.0},"2025-09-30":{"Free Cash Flow":7539000.0,"Repayment Of Debt":-180894000.0,"Issuance Of Debt":180000000.0,"Capital Expenditure":-8088000.0,"Interest Paid Supplemental Data":721000.0,"Income Tax Paid Supplemental Data":4267000.0,"End Cash Position":17116000.0,"Beginning Cash Position":13178000.0,"Changes In Cash":3938000.0,"Financing Cash Flow":-3660000.0,"Cash Flow From Continuing Financing Activities":-3660000.0,"Net Other Financing Charges":-12000.0,"Cash Dividends Paid":-2754000.0,"Net Issuance Payments Of Debt":-894000.0,"Net Long Term Debt Issuance":-894000.0,"Long Term Debt Payments":485306000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-8029000.0,"Cash Flow From Continuing Investing Activities":-8029000.0,"Net Other Investing Changes":10000.0,"Net Intangibles Purchase And Sale":-11000.0,"Purchase Of Intangibles":-11000.0,"Net PPE Purchase And Sale":-8028000.0,"Sale Of PPE":49000.0,"Purchase Of PPE":-8077000.0,"Operating Cash Flow":15627000.0,"Cash Flow From Continuing Operating Activities":15627000.0,"Change In Working Capital":-4893000.0,"Change In Other Current Liabilities":-8867000.0,"Change In Other Current Assets":8371000.0,"Change In Payables And Accrued Expense":4189000.0,"Change In Accrued Expense":5755000.0,"Change In Payable":-1566000.0,"Change In Account Payable":-1566000.0,"Change In Prepaid Assets":-284000.0,"Change In Inventory":-8342000.0,"Change In Receivables":40000.0,"Changes In Account Receivables":644000.0,"Other Non Cash Items":5000.0,"Stock Based Compensation":860000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-164000.0,"Deferred Income Tax":-164000.0,"Depreciation Amortization Depletion":8023000.0,"Depreciation And Amortization":8023000.0,"Operating Gains Losses":-4000.0,"Gain Loss On Sale Of PPE":-4000.0,"Net Income From Continuing Operations":11800000.0},"2025-06-30":{"Free Cash Flow":-4166000.0,"Repayment Of Debt":-172980000.0,"Issuance Of Debt":172000000.0,"Capital Expenditure":-7099000.0,"Interest Paid Supplemental Data":715000.0,"Income Tax Paid Supplemental Data":4316000.0,"End Cash Position":13178000.0,"Beginning Cash Position":21209000.0,"Changes In Cash":-8031000.0,"Financing Cash Flow":-3902000.0,"Cash Flow From Continuing Financing Activities":-3902000.0,"Net Other Financing Charges":-167000.0,"Cash Dividends Paid":-2755000.0,"Net Issuance Payments Of Debt":-980000.0,"Net Long Term Debt Issuance":-980000.0,"Long Term Debt Payments":-172980000.0,"Long Term Debt Issuance":172000000.0,"Investing Cash Flow":-7062000.0,"Cash Flow From Continuing Investing Activities":-7062000.0,"Net Other Investing Changes":37000.0,"Net Intangibles Purchase And Sale":-15000.0,"Purchase Of Intangibles":-15000.0,"Net PPE Purchase And Sale":-7084000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-7084000.0,"Operating Cash Flow":2933000.0,"Cash Flow From Continuing Operating Activities":2933000.0,"Change In Working Capital":-16782000.0,"Change In Other Current Liabilities":-8591000.0,"Change In Other Current Assets":8434000.0,"Change In Payables And Accrued Expense":-13071000.0,"Change In Accrued Expense":-3901000.0,"Change In Payable":-9170000.0,"Change In Account Payable":-9170000.0,"Change In Prepaid Assets":-3015000.0,"Change In Inventory":148000.0,"Change In Receivables":-687000.0,"Changes In Account Receivables":-687000.0,"Other Non Cash Items":3000.0,"Stock Based Compensation":843000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-644000.0,"Deferred Income Tax":-644000.0,"Depreciation Amortization Depletion":7953000.0,"Depreciation And Amortization":7953000.0,"Operating Gains Losses":-45000.0,"Gain Loss On Sale Of PPE":-45000.0,"Net Income From Continuing Operations":11605000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":157200000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}