{"ticker":"ODD","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":56656685.0,"Share Issued":56656685.0,"Net Debt":306625000.0,"Total Debt":609019000.0,"Tangible Book Value":187865000.0,"Invested Capital":884132000.0,"Working Capital":376925000.0,"Net Tangible Assets":187865000.0,"Capital Lease Obligations":23797000.0,"Common Stock Equity":298910000.0,"Total Capitalization":884132000.0,"Total Equity Gross Minority Interest":298910000.0,"Stockholders Equity":298910000.0,"Gains Losses Not Affecting Retained Earnings":2011000.0,"Other Equity Adjustments":2011000.0,"Retained Earnings":292653000.0,"Additional Paid In Capital":4230000.0,"Capital Stock":16000.0,"Common Stock":16000.0,"Total Liabilities Net Minority Interest":750917000.0,"Total Non Current Liabilities Net Minority Interest":627754000.0,"Other Non Current Liabilities":25272000.0,"Long Term Debt And Capital Lease Obligation":602482000.0,"Long Term Capital Lease Obligation":17260000.0,"Long Term Debt":585222000.0,"Current Liabilities":123163000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6537000.0,"Current Capital Lease Obligation":6537000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":116626000.0,"Current Accrued Expenses":null,"Payables":116626000.0,"Other Payable":51374000.0,"Accounts Payable":65252000.0,"Total Assets":1049827000.0,"Total Non Current Assets":549739000.0,"Other Non Current Assets":4082000.0,"Non Current Deferred Assets":30299000.0,"Non Current Deferred Taxes Assets":30299000.0,"Investments And Advances":371626000.0,"Investmentin Financial Assets":371626000.0,"Available For Sale Securities":371626000.0,"Goodwill And Other Intangible Assets":111045000.0,"Other Intangible Assets":46141000.0,"Goodwill":64904000.0,"Net PPE":32687000.0,"Accumulated Depreciation":null,"Gross PPE":32687000.0,"Leases":null,"Other Properties":32687000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":500088000.0,"Other Current Assets":33089000.0,"Inventory":147976000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":23313000.0,"Accounts Receivable":23313000.0,"Cash Cash Equivalents And Short Term Investments":295710000.0,"Other Short Term Investments":17113000.0,"Cash And Cash Equivalents":278597000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":57575100.0,"Share Issued":57575100.0,"Net Debt":182159000.0,"Total Debt":607833000.0,"Tangible Book Value":288009000.0,"Invested Capital":980863000.0,"Working Capital":486970000.0,"Net Tangible Assets":288009000.0,"Capital Lease Obligations":23465000.0,"Common Stock Equity":396495000.0,"Total Capitalization":980863000.0,"Total Equity Gross Minority Interest":396495000.0,"Stockholders Equity":396495000.0,"Gains Losses Not Affecting Retained Earnings":4892000.0,"Other Equity Adjustments":4892000.0,"Retained Earnings":314014000.0,"Additional Paid In Capital":77571000.0,"Capital Stock":18000.0,"Common Stock":18000.0,"Total Liabilities Net Minority Interest":741297000.0,"Total Non Current Liabilities Net Minority Interest":626469000.0,"Other Non Current Liabilities":24638000.0,"Long Term Debt And Capital Lease Obligation":601831000.0,"Long Term Capital Lease Obligation":17463000.0,"Long Term Debt":584368000.0,"Current Liabilities":114828000.0,"Current Deferred Liabilities":4152000.0,"Current Deferred Revenue":4152000.0,"Current Debt And Capital Lease Obligation":6002000.0,"Current Capital Lease Obligation":6002000.0,"Pensionand Other Post Retirement Benefit Plans Current":7105000.0,"Payables And Accrued Expenses":97569000.0,"Current Accrued Expenses":8940000.0,"Payables":88629000.0,"Other Payable":12672000.0,"Accounts Payable":75957000.0,"Total Assets":1137792000.0,"Total Non Current Assets":535994000.0,"Other Non Current Assets":4069000.0,"Non Current Deferred Assets":27693000.0,"Non Current Deferred Taxes Assets":27693000.0,"Investments And Advances":362571000.0,"Investmentin Financial Assets":362571000.0,"Available For Sale Securities":362571000.0,"Goodwill And Other Intangible Assets":108486000.0,"Other Intangible Assets":43582000.0,"Goodwill":64904000.0,"Net PPE":33175000.0,"Accumulated Depreciation":-21659000.0,"Gross PPE":54834000.0,"Leases":18234000.0,"Other Properties":26506000.0,"Machinery Furniture Equipment":7748000.0,"Buildings And Improvements":2346000.0,"Properties":0.0,"Current Assets":601798000.0,"Other Current Assets":36336000.0,"Inventory":135181000.0,"Finished Goods":95591000.0,"Raw Materials":39590000.0,"Receivables":16902000.0,"Accounts Receivable":16902000.0,"Cash Cash Equivalents And Short Term Investments":413379000.0,"Other Short Term Investments":11170000.0,"Cash And Cash Equivalents":402209000.0,"Cash Equivalents":333190000.0,"Cash Financial":69019000.0},"2025-09-30":{"Ordinary Shares Number":57438873.0,"Share Issued":57438873.0,"Net Debt":null,"Total Debt":607339000.0,"Tangible Book Value":275292000.0,"Invested Capital":964181000.0,"Working Capital":682204000.0,"Net Tangible Assets":275292000.0,"Capital Lease Obligations":23842000.0,"Common Stock Equity":380684000.0,"Total Capitalization":964181000.0,"Total Equity Gross Minority Interest":380684000.0,"Stockholders Equity":380684000.0,"Gains Losses Not Affecting Retained Earnings":4202000.0,"Other Equity Adjustments":4202000.0,"Retained Earnings":308130000.0,"Additional Paid In Capital":68334000.0,"Capital Stock":18000.0,"Common Stock":18000.0,"Total Liabilities Net Minority Interest":728450000.0,"Total Non Current Liabilities Net Minority Interest":624071000.0,"Other Non Current Liabilities":23674000.0,"Long Term Debt And Capital Lease Obligation":600397000.0,"Long Term Capital Lease Obligation":16900000.0,"Long Term Debt":583497000.0,"Current Liabilities":104379000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6942000.0,"Current Capital Lease Obligation":6942000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":97437000.0,"Current Accrued Expenses":null,"Payables":97437000.0,"Other Payable":36740000.0,"Accounts Payable":60697000.0,"Total Assets":1109134000.0,"Total Non Current Assets":322551000.0,"Other Non Current Assets":3275000.0,"Non Current Deferred Assets":27225000.0,"Non Current Deferred Taxes Assets":27225000.0,"Investments And Advances":152808000.0,"Investmentin Financial Assets":152808000.0,"Available For Sale Securities":152808000.0,"Goodwill And Other Intangible Assets":105392000.0,"Other Intangible Assets":40488000.0,"Goodwill":64904000.0,"Net PPE":33851000.0,"Accumulated Depreciation":null,"Gross PPE":33851000.0,"Leases":null,"Other Properties":33851000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":786583000.0,"Other Current Assets":21336000.0,"Inventory":116049000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":9488000.0,"Accounts Receivable":9488000.0,"Cash Cash Equivalents And Short Term Investments":639710000.0,"Other Short Term Investments":47715000.0,"Cash And Cash Equivalents":591995000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":57438873.0,"Share Issued":57438873.0,"Net Debt":null,"Total Debt":605477000.0,"Tangible Book Value":249613000.0,"Invested Capital":933861000.0,"Working Capital":671918000.0,"Net Tangible Assets":249613000.0,"Capital Lease Obligations":22851000.0,"Common Stock Equity":351235000.0,"Total Capitalization":933861000.0,"Total Equity Gross Minority Interest":351235000.0,"Stockholders Equity":351235000.0,"Gains Losses Not Affecting Retained Earnings":2901000.0,"Other Equity Adjustments":2901000.0,"Retained Earnings":290385000.0,"Additional Paid In Capital":57931000.0,"Capital Stock":18000.0,"Common Stock":18000.0,"Total Liabilities Net Minority Interest":746664000.0,"Total Non Current Liabilities Net Minority Interest":620259000.0,"Other Non Current Liabilities":22040000.0,"Long Term Debt And Capital Lease Obligation":598219000.0,"Long Term Capital Lease Obligation":15593000.0,"Long Term Debt":582626000.0,"Current Liabilities":126405000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":7258000.0,"Current Capital Lease Obligation":7258000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":119147000.0,"Current Accrued Expenses":null,"Payables":119147000.0,"Other Payable":46178000.0,"Accounts Payable":72969000.0,"Total Assets":1097899000.0,"Total Non Current Assets":299576000.0,"Other Non Current Assets":3545000.0,"Non Current Deferred Assets":25154000.0,"Non Current Deferred Taxes Assets":25154000.0,"Investments And Advances":136077000.0,"Investmentin Financial Assets":136077000.0,"Available For Sale Securities":136077000.0,"Goodwill And Other Intangible Assets":101622000.0,"Other Intangible Assets":36718000.0,"Goodwill":64904000.0,"Net PPE":33178000.0,"Accumulated Depreciation":null,"Gross PPE":33178000.0,"Leases":null,"Other Properties":33178000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":798323000.0,"Other Current Assets":14644000.0,"Inventory":94234000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":10766000.0,"Accounts Receivable":10766000.0,"Cash Cash Equivalents And Short Term Investments":678679000.0,"Other Short Term Investments":21857000.0,"Cash And Cash Equivalents":656822000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-03-31":{"Ordinary Shares Number":55828291.0,"Share Issued":55828291.0,"Net Debt":null,"Total Debt":23674000.0,"Tangible Book Value":228196000.0,"Invested Capital":329736000.0,"Working Capital":145728000.0,"Net Tangible Assets":228196000.0,"Capital Lease Obligations":23674000.0,"Common Stock Equity":329736000.0,"Total Capitalization":329736000.0,"Total Equity Gross Minority Interest":329736000.0,"Stockholders Equity":329736000.0,"Gains Losses Not Affecting Retained Earnings":2304000.0,"Other Equity Adjustments":2304000.0,"Retained Earnings":241100000.0,"Additional Paid In Capital":86315000.0,"Capital Stock":17000.0,"Common Stock":17000.0,"Total Liabilities Net Minority Interest":204505000.0,"Total Non Current Liabilities Net Minority Interest":34989000.0,"Other Non Current Liabilities":18637000.0,"Long Term Debt And Capital Lease Obligation":16352000.0,"Long Term Capital Lease Obligation":16352000.0,"Long Term Debt":null,"Current Liabilities":169516000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":7322000.0,"Current Capital Lease Obligation":7322000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":162194000.0,"Current Accrued Expenses":null,"Payables":162194000.0,"Other Payable":41422000.0,"Accounts Payable":120772000.0,"Total Assets":534241000.0,"Total Non Current Assets":218997000.0,"Other Non Current Assets":3268000.0,"Non Current Deferred Assets":9279000.0,"Non Current Deferred Taxes Assets":9279000.0,"Investments And Advances":70034000.0,"Investmentin Financial Assets":70034000.0,"Available For Sale Securities":70034000.0,"Goodwill And Other Intangible Assets":101540000.0,"Other Intangible Assets":36636000.0,"Goodwill":64904000.0,"Net PPE":34876000.0,"Accumulated Depreciation":null,"Gross PPE":34876000.0,"Leases":null,"Other Properties":34876000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":315244000.0,"Other Current Assets":18852000.0,"Inventory":96256000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":13477000.0,"Accounts Receivable":13477000.0,"Cash Cash Equivalents And Short Term Investments":186659000.0,"Other Short Term Investments":49799000.0,"Cash And Cash Equivalents":136860000.0,"Cash Equivalents":null,"Cash Financial":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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":18945000.0,"Current Deferred Revenue":18945000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":10721000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":2454000.0,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-18770000.0,"Gross PPE":null,"Leases":17045000.0,"Other Properties":null,"Machinery Furniture Equipment":6086000.0,"Buildings And Improvements":2225000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":68963000.0,"Raw Materials":30847000.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-21221000.0,"Net Income From Continuing Operation Net Minority Interest":-21361000.0,"Reconciled Depreciation":4269000.0,"Reconciled Cost Of Revenue":59970000.0,"EBITDA":-21221000.0,"EBIT":-25490000.0,"Net Interest Income":5306000.0,"Interest Income":null,"Normalized Income":-21361000.0,"Net Income From Continuing And Discontinued Operation":-21361000.0,"Total Expenses":223430000.0,"Total Operating Income As Reported":-25490000.0,"Diluted Average Shares":56317000.0,"Basic Average Shares":56317000.0,"Diluted EPS":-0.38,"Basic EPS":-0.38,"Diluted NI Availto Com Stockholders":-21361000.0,"Net Income Common Stockholders":-21361000.0,"Net Income":-21361000.0,"Net Income Including Noncontrolling Interests":-21361000.0,"Net Income Continuous Operations":-21361000.0,"Tax Provision":1177000.0,"Pretax Income":-20184000.0,"Net Non Operating Interest Income Expense":5306000.0,"Total Other Finance Cost":-5306000.0,"Interest Income Non Operating":null,"Operating Income":-25490000.0,"Operating Expense":163460000.0,"Selling General And Administration":163460000.0,"Gross Profit":137970000.0,"Cost Of Revenue":59970000.0,"Total Revenue":197940000.0,"Operating Revenue":197940000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.187966,"Normalized EBITDA":6269000.0,"Net Income From Continuing Operation Net Minority Interest":5884000.0,"Reconciled Depreciation":4618000.0,"Reconciled Cost Of Revenue":45106000.0,"EBITDA":6269000.0,"EBIT":1651000.0,"Net Interest Income":5595000.0,"Interest Income":5595000.0,"Normalized Income":5884000.0,"Net Income From Continuing And Discontinued Operation":5884000.0,"Total Expenses":151075000.0,"Total Operating Income As Reported":1651000.0,"Diluted Average Shares":61219000.0,"Basic Average Shares":57490000.0,"Diluted EPS":0.1,"Basic EPS":0.1,"Diluted NI Availto Com Stockholders":5884000.0,"Net Income Common Stockholders":5884000.0,"Net Income":5884000.0,"Net Income Including Noncontrolling Interests":5884000.0,"Net Income Continuous Operations":5884000.0,"Tax Provision":1362000.0,"Pretax Income":7246000.0,"Net Non Operating Interest Income Expense":5595000.0,"Total Other Finance Cost":null,"Interest Income Non Operating":5595000.0,"Operating Income":1651000.0,"Operating Expense":105969000.0,"Selling General And Administration":105969000.0,"Gross Profit":107620000.0,"Cost Of Revenue":45106000.0,"Total Revenue":152726000.0,"Operating Revenue":152726000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.246817,"Normalized EBITDA":20033000.0,"Net Income From Continuing Operation Net Minority Interest":17745000.0,"Reconciled Depreciation":2673000.0,"Reconciled Cost Of Revenue":42016000.0,"EBITDA":20033000.0,"EBIT":17360000.0,"Net Interest Income":6200000.0,"Interest Income":6200000.0,"Normalized Income":17745000.0,"Net Income From Continuing And Discontinued Operation":17745000.0,"Total Expenses":130542000.0,"Total Operating Income As Reported":17360000.0,"Diluted Average Shares":62659000.0,"Basic Average Shares":57335000.0,"Diluted EPS":0.28,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":17745000.0,"Net Income Common Stockholders":17745000.0,"Net Income":17745000.0,"Net Income Including Noncontrolling Interests":17745000.0,"Net Income Continuous Operations":17745000.0,"Tax Provision":5815000.0,"Pretax Income":23560000.0,"Net Non Operating Interest Income Expense":6200000.0,"Total Other Finance Cost":null,"Interest Income Non Operating":6200000.0,"Operating Income":17360000.0,"Operating Expense":88526000.0,"Selling General And Administration":88526000.0,"Gross Profit":105886000.0,"Cost Of Revenue":42016000.0,"Total Revenue":147902000.0,"Operating Revenue":147902000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.17289,"Normalized EBITDA":59747000.0,"Net Income From Continuing Operation Net Minority Interest":49285000.0,"Reconciled Depreciation":2653000.0,"Reconciled Cost Of Revenue":66788000.0,"EBITDA":59747000.0,"EBIT":57094000.0,"Net Interest Income":2493000.0,"Interest Income":2493000.0,"Normalized Income":49285000.0,"Net Income From Continuing And Discontinued Operation":49285000.0,"Total Expenses":184046000.0,"Total Operating Income As Reported":57094000.0,"Diluted Average Shares":62335000.0,"Basic Average Shares":56822000.0,"Diluted EPS":0.79,"Basic EPS":0.87,"Diluted NI Availto Com Stockholders":49285000.0,"Net Income Common Stockholders":49285000.0,"Net Income":49285000.0,"Net Income Including Noncontrolling Interests":49285000.0,"Net Income Continuous Operations":49285000.0,"Tax Provision":10302000.0,"Pretax Income":59587000.0,"Net Non Operating Interest Income Expense":2493000.0,"Total Other Finance Cost":null,"Interest Income Non Operating":2493000.0,"Operating Income":57094000.0,"Operating Expense":117258000.0,"Selling General And Administration":117258000.0,"Gross Profit":174352000.0,"Cost Of Revenue":66788000.0,"Total Revenue":241140000.0,"Operating Revenue":241140000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.1651,"Normalized EBITDA":45320000.0,"Net Income From Continuing Operation Net Minority Interest":37831000.0,"Reconciled Depreciation":2655000.0,"Reconciled Cost Of Revenue":67228000.0,"EBITDA":45320000.0,"EBIT":42665000.0,"Net Interest Income":2647000.0,"Interest Income":null,"Normalized Income":37831000.0,"Net Income From Continuing And Discontinued Operation":37831000.0,"Total Expenses":225411000.0,"Total Operating Income As Reported":42665000.0,"Diluted Average Shares":60322000.0,"Basic Average Shares":56003000.0,"Diluted EPS":0.63,"Basic EPS":0.68,"Diluted NI Availto Com Stockholders":37831000.0,"Net Income Common Stockholders":37831000.0,"Net Income":37831000.0,"Net Income Including Noncontrolling Interests":37831000.0,"Net Income Continuous Operations":37831000.0,"Tax Provision":7481000.0,"Pretax Income":45312000.0,"Net Non Operating Interest Income Expense":2647000.0,"Total Other Finance Cost":-2647000.0,"Interest Income Non Operating":null,"Operating Income":42665000.0,"Operating Expense":158183000.0,"Selling General And Administration":158183000.0,"Gross Profit":200848000.0,"Cost Of Revenue":67228000.0,"Total Revenue":268076000.0,"Operating Revenue":268076000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":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 Income":2629000.0,"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,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Income Non Operating":2629000.0,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-25289000.0,"Repurchase Of Capital Stock":-80055000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-5055000.0,"End Cash Position":278619000.0,"Beginning Cash Position":402279000.0,"Effect Of Exchange Rate Changes":106000.0,"Changes In Cash":-123766000.0,"Financing Cash Flow":-80042000.0,"Cash Flow From Continuing Financing Activities":-80042000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":13000.0,"Net Common Stock Issuance":-80055000.0,"Common Stock Payments":-80055000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-23490000.0,"Cash Flow From Continuing Investing Activities":-23490000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-18435000.0,"Sale Of Investment":null,"Purchase Of Investment":-18435000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-858000.0,"Purchase Of PPE":-858000.0,"Capital Expenditure Reported":-4197000.0,"Operating Cash Flow":-20234000.0,"Cash Flow From Continuing Operating Activities":-20234000.0,"Change In Working Capital":-9867000.0,"Change In Other Current Liabilities":-2002000.0,"Change In Other Current Assets":1943000.0,"Change In Payables And Accrued Expense":6626000.0,"Change In Payable":6626000.0,"Change In Account Payable":-10704000.0,"Change In Prepaid Assets":2772000.0,"Change In Inventory":-12795000.0,"Change In Receivables":-6411000.0,"Changes In Account Receivables":-6411000.0,"Other Non Cash Items":427000.0,"Stock Based Compensation":8101000.0,"Deferred Tax":-1803000.0,"Deferred Income Tax":-1803000.0,"Depreciation Amortization Depletion":4269000.0,"Depreciation And Amortization":4269000.0,"Net Income From Continuing Operations":-21361000.0},"2025-12-31":{"Free Cash Flow":-10924000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":-664000.0,"Capital Expenditure":-5971000.0,"End Cash Position":402279000.0,"Beginning Cash Position":592072000.0,"Effect Of Exchange Rate Changes":41000.0,"Changes In Cash":-189834000.0,"Financing Cash Flow":-496000.0,"Cash Flow From Continuing Financing Activities":-496000.0,"Net Other Financing Charges":-70000.0,"Proceeds From Stock Option Exercised":238000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-664000.0,"Net Long Term Debt Issuance":-664000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":-664000.0,"Investing Cash Flow":-184385000.0,"Cash Flow From Continuing Investing Activities":-184385000.0,"Net Other Investing Changes":791000.0,"Net Investment Purchase And Sale":-179205000.0,"Sale Of Investment":63890000.0,"Purchase Of Investment":-243095000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-979000.0,"Purchase Of PPE":-979000.0,"Capital Expenditure Reported":-4992000.0,"Operating Cash Flow":-4953000.0,"Cash Flow From Continuing Operating Activities":-4953000.0,"Change In Working Capital":-25102000.0,"Change In Other Current Liabilities":-3182000.0,"Change In Other Current Assets":3701000.0,"Change In Payables And Accrued Expense":12917000.0,"Change In Payable":12917000.0,"Change In Account Payable":15994000.0,"Change In Prepaid Assets":-11991000.0,"Change In Inventory":-19132000.0,"Change In Receivables":-7415000.0,"Changes In Account Receivables":-7415000.0,"Other Non Cash Items":2293000.0,"Stock Based Compensation":8157000.0,"Deferred Tax":-803000.0,"Deferred Income Tax":-803000.0,"Depreciation Amortization Depletion":4618000.0,"Depreciation And Amortization":4618000.0,"Net Income From Continuing Operations":5884000.0},"2025-09-30":{"Free Cash Flow":-14253000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":-380000.0,"Capital Expenditure":-5403000.0,"End Cash Position":592072000.0,"Beginning Cash Position":656899000.0,"Effect Of Exchange Rate Changes":-222000.0,"Changes In Cash":-64605000.0,"Financing Cash Flow":-12508000.0,"Cash Flow From Continuing Financing Activities":-12508000.0,"Net Other Financing Charges":-12688000.0,"Proceeds From Stock Option Exercised":560000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-380000.0,"Net Long Term Debt Issuance":-380000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":-380000.0,"Investing Cash Flow":-43247000.0,"Cash Flow From Continuing Investing Activities":-43247000.0,"Net Other Investing Changes":-361000.0,"Net Investment Purchase And Sale":-37483000.0,"Sale Of Investment":-25635000.0,"Purchase Of Investment":-11848000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1006000.0,"Purchase Of PPE":-1006000.0,"Capital Expenditure Reported":-4397000.0,"Operating Cash Flow":-8850000.0,"Cash Flow From Continuing Operating Activities":-8850000.0,"Change In Working Capital":-32960000.0,"Change In Other Current Liabilities":278000.0,"Change In Other Current Assets":326000.0,"Change In Payables And Accrued Expense":-7272000.0,"Change In Payable":-7272000.0,"Change In Account Payable":-11852000.0,"Change In Prepaid Assets":-5756000.0,"Change In Inventory":-21814000.0,"Change In Receivables":1278000.0,"Changes In Account Receivables":1278000.0,"Other Non Cash Items":-2836000.0,"Stock Based Compensation":8881000.0,"Deferred Tax":-2353000.0,"Deferred Income Tax":-2353000.0,"Depreciation Amortization Depletion":2673000.0,"Depreciation And Amortization":2673000.0,"Net Income From Continuing Operations":17745000.0},"2025-06-30":{"Free Cash Flow":10977000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-2071000.0,"End Cash Position":656899000.0,"Beginning Cash Position":136937000.0,"Effect Of Exchange Rate Changes":148000.0,"Changes In Cash":519814000.0,"Financing Cash Flow":542421000.0,"Cash Flow From Continuing Financing Activities":542421000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":9513000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-35655000.0,"Cash Flow From Continuing Investing Activities":-35655000.0,"Net Other Investing Changes":-429000.0,"Net Investment Purchase And Sale":-33155000.0,"Sale Of Investment":null,"Purchase Of Investment":-80155000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-949000.0,"Purchase Of PPE":-949000.0,"Capital Expenditure Reported":-1122000.0,"Operating Cash Flow":13048000.0,"Cash Flow From Continuing Operating Activities":13048000.0,"Change In Working Capital":-46990000.0,"Change In Other Current Liabilities":-823000.0,"Change In Other Current Assets":1942000.0,"Change In Payables And Accrued Expense":-57051000.0,"Change In Payable":-57051000.0,"Change In Account Payable":-48957000.0,"Change In Prepaid Assets":4209000.0,"Change In Inventory":2022000.0,"Change In Receivables":2711000.0,"Changes In Account Receivables":2711000.0,"Other Non Cash Items":-862000.0,"Stock Based Compensation":9769000.0,"Deferred Tax":-807000.0,"Deferred Income Tax":-807000.0,"Depreciation Amortization Depletion":2653000.0,"Depreciation And Amortization":2653000.0,"Net Income From Continuing Operations":49285000.0},"2025-03-31":{"Free Cash Flow":85595000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-2741000.0,"End Cash Position":136937000.0,"Beginning Cash Position":50347000.0,"Effect Of Exchange Rate Changes":284000.0,"Changes In Cash":86306000.0,"Financing Cash Flow":1931000.0,"Cash Flow From Continuing Financing Activities":1931000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1931000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-3961000.0,"Cash Flow From Continuing Investing Activities":-3961000.0,"Net Other Investing Changes":-151000.0,"Net Investment Purchase And Sale":-1069000.0,"Sale Of Investment":null,"Purchase Of Investment":-1069000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1002000.0,"Purchase Of PPE":-1002000.0,"Capital Expenditure Reported":-1739000.0,"Operating Cash Flow":88336000.0,"Cash Flow From Continuing Operating Activities":88336000.0,"Change In Working Capital":41099000.0,"Change In Other Current Liabilities":-2049000.0,"Change In Other Current Assets":1969000.0,"Change In Payables And Accrued Expense":46545000.0,"Change In Payable":46545000.0,"Change In Account Payable":41642000.0,"Change In Prepaid Assets":-4631000.0,"Change In Inventory":3554000.0,"Change In Receivables":-4289000.0,"Changes In Account Receivables":-4289000.0,"Other Non Cash Items":-31000.0,"Stock Based Compensation":7084000.0,"Deferred Tax":-302000.0,"Deferred Income Tax":-302000.0,"Depreciation Amortization Depletion":2655000.0,"Depreciation And Amortization":2655000.0,"Net Income From Continuing Operations":37831000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"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":2907000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":-1561000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":107594000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And 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,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}