{"ticker":"OLED","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Preferred Shares Number":200000.0,"Ordinary Shares Number":46231008.0,"Share Issued":46231008.0,"Total Debt":16863000.0,"Tangible Book Value":1568934000.0,"Invested Capital":1683963000.0,"Working Capital":830939000.0,"Net Tangible Assets":1568936000.0,"Capital Lease Obligations":16863000.0,"Common Stock Equity":1683963000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":1683965000.0,"Total Equity Gross Minority Interest":1683965000.0,"Stockholders Equity":1683965000.0,"Gains Losses Not Affecting Retained Earnings":-5200000.0,"Other Equity Adjustments":-5200000.0,"Treasury Stock":190542000.0,"Retained Earnings":1128497000.0,"Additional Paid In Capital":750717000.0,"Capital Stock":493000.0,"Common Stock":491000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":203766000.0,"Total Non Current Liabilities Net Minority Interest":92946000.0,"Other Non Current Liabilities":1145000.0,"Employee Benefits":57166000.0,"Non Current Pension And Other Postretirement Benefit Plans":57166000.0,"Tradeand Other Payables Non Current":15749000.0,"Non Current Deferred Liabilities":2023000.0,"Non Current Deferred Revenue":2023000.0,"Long Term Debt And Capital Lease Obligation":16863000.0,"Long Term Capital Lease Obligation":16863000.0,"Current Liabilities":110820000.0,"Other Current Liabilities":11576000.0,"Current Deferred Liabilities":40823000.0,"Current Deferred Revenue":40823000.0,"Pensionand Other Post Retirement Benefit Plans Current":18539000.0,"Payables And Accrued Expenses":39882000.0,"Current Accrued Expenses":21278000.0,"Payables":18604000.0,"Accounts Payable":18604000.0,"Total Assets":1887731000.0,"Total Non Current Assets":945972000.0,"Other Non Current Assets":5470000.0,"Non Current Deferred Assets":79793000.0,"Non Current Deferred Taxes Assets":79793000.0,"Non Current Accounts Receivable":106945000.0,"Investments And Advances":411120000.0,"Goodwill And Other Intangible Assets":115029000.0,"Other Intangible Assets":99494000.0,"Goodwill":15535000.0,"Net PPE":227615000.0,"Accumulated Depreciation":-204594000.0,"Gross PPE":432209000.0,"Construction In Progress":19558000.0,"Other Properties":17962000.0,"Machinery Furniture Equipment":208573000.0,"Buildings And Improvements":173886000.0,"Land And Improvements":12230000.0,"Properties":0.0,"Current Assets":941759000.0,"Other Current Assets":94597000.0,"Inventory":249646000.0,"Finished Goods":89397000.0,"Work In Process":22914000.0,"Raw Materials":137335000.0,"Receivables":126204000.0,"Accounts Receivable":126204000.0,"Cash Cash Equivalents And Short Term Investments":471312000.0,"Other Short Term Investments":350749000.0,"Cash And Cash Equivalents":120563000.0,"Cash Equivalents":44134000.0,"Cash Financial":76429000.0},"2026-03-31":{"Treasury Shares Number":2289531.0,"Preferred Shares Number":200000.0,"Ordinary Shares Number":46750443.0,"Share Issued":49039974.0,"Total Debt":17566000.0,"Tangible Book Value":1583229000.0,"Invested Capital":1703978000.0,"Working Capital":834514000.0,"Net Tangible Assets":1583231000.0,"Capital Lease Obligations":17566000.0,"Common Stock Equity":1703978000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":1703980000.0,"Total Equity Gross Minority Interest":1703980000.0,"Stockholders Equity":1703980000.0,"Gains Losses Not Affecting Retained Earnings":-2567000.0,"Other Equity Adjustments":-2567000.0,"Treasury Stock":141819000.0,"Retained Earnings":1102489000.0,"Additional Paid In Capital":745385000.0,"Capital Stock":492000.0,"Common Stock":490000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":190736000.0,"Total Non Current Liabilities Net Minority Interest":92972000.0,"Other Non Current Liabilities":1018000.0,"Employee Benefits":56911000.0,"Non Current Pension And Other Postretirement Benefit Plans":56911000.0,"Tradeand Other Payables Non Current":15749000.0,"Non Current Deferred Liabilities":1728000.0,"Non Current Deferred Revenue":1728000.0,"Long Term Debt And Capital Lease Obligation":17566000.0,"Long Term Capital Lease Obligation":17566000.0,"Current Liabilities":97764000.0,"Other Current Liabilities":19300000.0,"Current Deferred Liabilities":21038000.0,"Current Deferred Revenue":21038000.0,"Pensionand Other Post Retirement Benefit Plans Current":14491000.0,"Payables And Accrued Expenses":42935000.0,"Current Accrued Expenses":25898000.0,"Payables":17037000.0,"Accounts Payable":17037000.0,"Total Assets":1894716000.0,"Total Non Current Assets":962438000.0,"Other Non Current Assets":null,"Non Current Deferred Assets":79455000.0,"Non Current Deferred Taxes Assets":79455000.0,"Non Current Accounts Receivable":107215000.0,"Investments And Advances":419673000.0,"Goodwill And Other Intangible Assets":120749000.0,"Other Intangible Assets":105214000.0,"Goodwill":15535000.0,"Net PPE":232086000.0,"Accumulated Depreciation":-196869000.0,"Gross PPE":428955000.0,"Construction In Progress":27472000.0,"Other Properties":18940000.0,"Machinery Furniture Equipment":201319000.0,"Buildings And Improvements":168994000.0,"Land And Improvements":12230000.0,"Properties":0.0,"Current Assets":932278000.0,"Other Current Assets":74028000.0,"Inventory":248213000.0,"Finished Goods":75072000.0,"Work In Process":25496000.0,"Raw Materials":147645000.0,"Receivables":93629000.0,"Accounts Receivable":93629000.0,"Cash Cash Equivalents And Short Term Investments":516408000.0,"Other Short Term Investments":357056000.0,"Cash And Cash Equivalents":159352000.0,"Cash Equivalents":1187000.0,"Cash Financial":158165000.0},"2025-12-31":{"Treasury Shares Number":1656858.0,"Preferred Shares Number":200000.0,"Ordinary Shares Number":47259748.0,"Share Issued":48916606.0,"Total Debt":19217000.0,"Tangible Book Value":1684680000.0,"Invested Capital":1761017000.0,"Working Capital":979045000.0,"Net Tangible Assets":1684682000.0,"Capital Lease Obligations":19217000.0,"Common Stock Equity":1761017000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":1761019000.0,"Total Equity Gross Minority Interest":1761019000.0,"Stockholders Equity":1761019000.0,"Gains Losses Not Affecting Retained Earnings":781000.0,"Other Equity Adjustments":781000.0,"Treasury Stock":75424000.0,"Retained Earnings":1090479000.0,"Additional Paid In Capital":744692000.0,"Capital Stock":491000.0,"Common Stock":489000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":202743000.0,"Total Non Current Liabilities Net Minority Interest":94730000.0,"Other Non Current Liabilities":1280000.0,"Employee Benefits":56541000.0,"Non Current Pension And Other Postretirement Benefit Plans":56541000.0,"Tradeand Other Payables Non Current":15749000.0,"Non Current Deferred Liabilities":1943000.0,"Non Current Deferred Revenue":1943000.0,"Long Term Debt And Capital Lease Obligation":19217000.0,"Long Term Capital Lease Obligation":19217000.0,"Current Liabilities":108013000.0,"Other Current Liabilities":11094000.0,"Current Deferred Liabilities":21011000.0,"Current Deferred Revenue":21011000.0,"Pensionand Other Post Retirement Benefit Plans Current":29160000.0,"Payables And Accrued Expenses":46748000.0,"Current Accrued Expenses":23404000.0,"Payables":23344000.0,"Accounts Payable":23344000.0,"Total Assets":1963762000.0,"Total Non Current Assets":876704000.0,"Other Non Current Assets":null,"Non Current Deferred Assets":79454000.0,"Non Current Deferred Taxes Assets":79454000.0,"Non Current Accounts Receivable":102780000.0,"Investments And Advances":377034000.0,"Goodwill And Other Intangible Assets":76337000.0,"Other Intangible Assets":60802000.0,"Goodwill":15535000.0,"Net PPE":234872000.0,"Accumulated Depreciation":-189326000.0,"Gross PPE":424198000.0,"Construction In Progress":28445000.0,"Other Properties":19925000.0,"Machinery Furniture Equipment":197348000.0,"Buildings And Improvements":166250000.0,"Land And Improvements":12230000.0,"Properties":0.0,"Current Assets":1087058000.0,"Other Current Assets":123836000.0,"Inventory":240912000.0,"Finished Goods":72510000.0,"Work In Process":24102000.0,"Raw Materials":144300000.0,"Receivables":119953000.0,"Accounts Receivable":119953000.0,"Cash Cash Equivalents And Short Term Investments":602357000.0,"Other Short Term Investments":464004000.0,"Cash And Cash Equivalents":138353000.0,"Cash Equivalents":27461000.0,"Cash Financial":110892000.0},"2025-09-30":{"Treasury Shares Number":1365648.0,"Preferred Shares Number":200000.0,"Ordinary Shares Number":47542245.0,"Share Issued":48907893.0,"Total Debt":20356000.0,"Tangible Book Value":1663915000.0,"Invested Capital":1744804000.0,"Working Capital":928673000.0,"Net Tangible Assets":1663917000.0,"Capital Lease Obligations":20356000.0,"Common Stock Equity":1744804000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":1744806000.0,"Total Equity Gross Minority Interest":1744806000.0,"Stockholders Equity":1744806000.0,"Gains Losses Not Affecting Retained Earnings":919000.0,"Other Equity Adjustments":919000.0,"Treasury Stock":41284000.0,"Retained Earnings":1045628000.0,"Additional Paid In Capital":739052000.0,"Capital Stock":491000.0,"Common Stock":489000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":202645000.0,"Total Non Current Liabilities Net Minority Interest":94005000.0,"Other Non Current Liabilities":613000.0,"Employee Benefits":55703000.0,"Non Current Pension And Other Postretirement Benefit Plans":55703000.0,"Tradeand Other Payables Non Current":15749000.0,"Non Current Deferred Liabilities":1584000.0,"Non Current Deferred Revenue":1584000.0,"Long Term Debt And Capital Lease Obligation":20356000.0,"Long Term Capital Lease Obligation":20356000.0,"Current Liabilities":108640000.0,"Other Current Liabilities":7814000.0,"Current Deferred Liabilities":23264000.0,"Current Deferred Revenue":23264000.0,"Pensionand Other Post Retirement Benefit Plans Current":23961000.0,"Payables And Accrued Expenses":53601000.0,"Current Accrued Expenses":18873000.0,"Payables":34728000.0,"Accounts Payable":34728000.0,"Total Assets":1947451000.0,"Total Non Current Assets":910138000.0,"Other Non Current Assets":null,"Non Current Deferred Assets":77339000.0,"Non Current Deferred Taxes Assets":77339000.0,"Non Current Accounts Receivable":94264000.0,"Investments And Advances":422929000.0,"Goodwill And Other Intangible Assets":80889000.0,"Other Intangible Assets":65354000.0,"Goodwill":15535000.0,"Net PPE":232262000.0,"Accumulated Depreciation":-181880000.0,"Gross PPE":414142000.0,"Construction In Progress":22656000.0,"Other Properties":22460000.0,"Machinery Furniture Equipment":192469000.0,"Buildings And Improvements":164327000.0,"Land And Improvements":12230000.0,"Properties":0.0,"Current Assets":1037313000.0,"Other Current Assets":147503000.0,"Inventory":212621000.0,"Finished Goods":62140000.0,"Work In Process":23291000.0,"Raw Materials":127190000.0,"Receivables":74214000.0,"Accounts Receivable":74214000.0,"Cash Cash Equivalents And Short Term Investments":602975000.0,"Other Short Term Investments":481366000.0,"Cash And Cash Equivalents":121609000.0,"Cash Equivalents":4896000.0,"Cash Financial":116713000.0},"2025-06-30":{"Treasury Shares Number":1365648.0,"Preferred Shares Number":200000.0,"Ordinary Shares Number":47534071.0,"Share Issued":48899719.0,"Total Debt":17789000.0,"Tangible Book Value":1629169000.0,"Invested Capital":1714610000.0,"Working Capital":885247000.0,"Net Tangible Assets":1629171000.0,"Capital Lease Obligations":17789000.0,"Common Stock Equity":1714610000.0,"Preferred Stock Equity":2000.0,"Total Capitalization":1714612000.0,"Total Equity Gross Minority Interest":1714612000.0,"Stockholders Equity":1714612000.0,"Gains Losses Not Affecting Retained Earnings":153000.0,"Other Equity Adjustments":153000.0,"Treasury Stock":41284000.0,"Retained Earnings":1023184000.0,"Additional Paid In Capital":732068000.0,"Capital Stock":491000.0,"Common Stock":489000.0,"Preferred Stock":2000.0,"Total Liabilities Net Minority Interest":217086000.0,"Total Non Current Liabilities Net Minority Interest":91531000.0,"Other Non Current Liabilities":484000.0,"Employee Benefits":55285000.0,"Non Current Pension And Other Postretirement Benefit Plans":55285000.0,"Tradeand Other Payables Non Current":15749000.0,"Non Current Deferred Liabilities":2224000.0,"Non Current Deferred Revenue":2224000.0,"Long Term Debt And Capital Lease Obligation":17789000.0,"Long Term Capital Lease Obligation":17789000.0,"Current Liabilities":125555000.0,"Other Current Liabilities":7001000.0,"Current Deferred Liabilities":36005000.0,"Current Deferred Revenue":36005000.0,"Pensionand Other Post Retirement Benefit Plans Current":20655000.0,"Payables And Accrued Expenses":61894000.0,"Current Accrued Expenses":23427000.0,"Payables":38467000.0,"Accounts Payable":38467000.0,"Total Assets":1931698000.0,"Total Non Current Assets":920896000.0,"Other Non Current Assets":null,"Non Current Deferred Assets":82909000.0,"Non Current Deferred Taxes Assets":82909000.0,"Non Current Accounts Receivable":93832000.0,"Investments And Advances":432368000.0,"Goodwill And Other Intangible Assets":85441000.0,"Other Intangible Assets":69906000.0,"Goodwill":15535000.0,"Net PPE":224198000.0,"Accumulated Depreciation":-174863000.0,"Gross PPE":399061000.0,"Construction In Progress":47415000.0,"Other Properties":19067000.0,"Machinery Furniture Equipment":185759000.0,"Buildings And Improvements":134590000.0,"Land And Improvements":12230000.0,"Properties":0.0,"Current Assets":1010802000.0,"Other Current Assets":130352000.0,"Inventory":208199000.0,"Finished Goods":60488000.0,"Work In Process":19164000.0,"Raw Materials":128547000.0,"Receivables":147043000.0,"Accounts Receivable":147043000.0,"Cash Cash Equivalents And Short Term Investments":525208000.0,"Other Short Term Investments":429404000.0,"Cash And Cash Equivalents":95804000.0,"Cash Equivalents":617000.0,"Cash Financial":95187000.0},"2025-03-31":{"Treasury Shares Number":1365648.0,"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":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,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"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":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.189873,"Normalized EBITDA":67170000.0,"Net Income From Continuing Operation Net Minority Interest":49421000.0,"Reconciled Depreciation":13522000.0,"Reconciled Cost Of Revenue":28987000.0,"EBITDA":67170000.0,"EBIT":53648000.0,"Net Interest Income":8477000.0,"Interest Income":8477000.0,"Normalized Income":49421000.0,"Net Income From Continuing And Discontinued Operation":49421000.0,"Total Expenses":98509000.0,"Total Operating Income As Reported":53648000.0,"Diluted Average Shares":46682123.0,"Basic Average Shares":46653464.0,"Diluted EPS":1.06,"Basic EPS":1.06,"Diluted NI Availto Com Stockholders":49433000.0,"Net Income Common Stockholders":49433000.0,"Otherunder Preferred Stock Dividend":-12000.0,"Net Income":49421000.0,"Net Income Including Noncontrolling Interests":49421000.0,"Net Income Continuous Operations":49421000.0,"Tax Provision":11583000.0,"Pretax Income":61004000.0,"Other Income Expense":-1121000.0,"Other Non Operating Income Expenses":-1121000.0,"Net Non Operating Interest Income Expense":8477000.0,"Interest Income Non Operating":8477000.0,"Operating Income":53648000.0,"Operating Expense":61719000.0,"Other Operating Expenses":2461000.0,"Depreciation Amortization Depletion Income Statement":5719000.0,"Depreciation And Amortization In Income Statement":5719000.0,"Amortization":5719000.0,"Amortization Of Intangibles Income Statement":5719000.0,"Research And Development":34974000.0,"Selling General And Administration":18565000.0,"Gross Profit":115367000.0,"Cost Of Revenue":36790000.0,"Total Revenue":152157000.0,"Operating Revenue":152157000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.207471,"Normalized EBITDA":55902000.0,"Net Income From Continuing Operation Net Minority Interest":35896000.0,"Reconciled Depreciation":13151000.0,"Reconciled Cost Of Revenue":28558000.0,"EBITDA":55902000.0,"EBIT":42751000.0,"Net Interest Income":8715000.0,"Interest Income":8715000.0,"Normalized Income":35896000.0,"Net Income From Continuing And Discontinued Operation":35896000.0,"Total Expenses":99460000.0,"Total Operating Income As Reported":42751000.0,"Diluted Average Shares":47205952.0,"Basic Average Shares":47078940.0,"Diluted EPS":0.76,"Basic EPS":0.76,"Diluted NI Availto Com Stockholders":35889000.0,"Net Income Common Stockholders":35889000.0,"Otherunder Preferred Stock Dividend":7000.0,"Net Income":35896000.0,"Net Income Including Noncontrolling Interests":35896000.0,"Net Income Continuous Operations":35896000.0,"Tax Provision":9397000.0,"Pretax Income":45293000.0,"Other Income Expense":-6173000.0,"Other Non Operating Income Expenses":-6173000.0,"Net Non Operating Interest Income Expense":8715000.0,"Interest Income Non Operating":8715000.0,"Operating Income":42751000.0,"Operating Expense":63339000.0,"Other Operating Expenses":2473000.0,"Depreciation Amortization Depletion Income Statement":5588000.0,"Depreciation And Amortization In Income Statement":5588000.0,"Amortization":5588000.0,"Amortization Of Intangibles Income Statement":5588000.0,"Research And Development":35246000.0,"Selling General And Administration":20032000.0,"Gross Profit":106090000.0,"Cost Of Revenue":36121000.0,"Total Revenue":142211000.0,"Operating Revenue":142211000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.134662,"Normalized EBITDA":79245000.0,"Net Income From Continuing Operation Net Minority Interest":66342000.0,"Reconciled Depreciation":12009000.0,"Reconciled Cost Of Revenue":33841000.0,"EBITDA":79245000.0,"EBIT":67236000.0,"Net Interest Income":9825000.0,"Interest Income":9825000.0,"Normalized Income":66342000.0,"Net Income From Continuing And Discontinued Operation":66342000.0,"Total Expenses":105691000.0,"Total Operating Income As Reported":67236000.0,"Diluted Average Shares":47689349.0,"Basic Average Shares":47563077.0,"Diluted EPS":1.39,"Basic EPS":1.4,"Diluted NI Availto Com Stockholders":66312000.0,"Net Income Common Stockholders":66312000.0,"Otherunder Preferred Stock Dividend":30000.0,"Net Income":66342000.0,"Net Income Including Noncontrolling Interests":66342000.0,"Net Income Continuous Operations":66342000.0,"Tax Provision":10324000.0,"Pretax Income":76666000.0,"Other Income Expense":-395000.0,"Other Non Operating Income Expenses":-395000.0,"Net Non Operating Interest Income Expense":9825000.0,"Interest Income Non Operating":9825000.0,"Operating Income":67236000.0,"Operating Expense":64393000.0,"Other Operating Expenses":2513000.0,"Depreciation Amortization Depletion Income Statement":4552000.0,"Depreciation And Amortization In Income Statement":4552000.0,"Amortization":4552000.0,"Amortization Of Intangibles Income Statement":4552000.0,"Research And Development":38503000.0,"Selling General And Administration":18825000.0,"Gross Profit":131629000.0,"Cost Of Revenue":41298000.0,"Total Revenue":172927000.0,"Operating Revenue":172927000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.187,"Normalized EBITDA":55221000.0,"Net Income From Continuing Operation Net Minority Interest":44025000.0,"Reconciled Depreciation":12083000.0,"Reconciled Cost Of Revenue":27961000.0,"EBITDA":55221000.0,"EBIT":43138000.0,"Net Interest Income":10046000.0,"Interest Income":10046000.0,"Normalized Income":44025000.0,"Net Income From Continuing And Discontinued Operation":44025000.0,"Total Expenses":96475000.0,"Total Operating Income As Reported":43138000.0,"Diluted Average Shares":47676500.0,"Basic Average Shares":47554970.0,"Diluted EPS":0.92,"Basic EPS":0.925371,"Diluted NI Availto Com Stockholders":44006000.0,"Net Income Common Stockholders":44006000.0,"Otherunder Preferred Stock Dividend":19000.0,"Net Income":44025000.0,"Net Income Including Noncontrolling Interests":44025000.0,"Net Income Continuous Operations":44025000.0,"Tax Provision":10111000.0,"Pretax Income":54136000.0,"Other Income Expense":952000.0,"Other Non Operating Income Expenses":952000.0,"Net Non Operating Interest Income Expense":10046000.0,"Interest Income Non Operating":10046000.0,"Operating Income":43138000.0,"Operating Expense":60984000.0,"Other Operating Expenses":2056000.0,"Depreciation Amortization Depletion Income Statement":4553000.0,"Depreciation And Amortization In Income Statement":4553000.0,"Amortization":4553000.0,"Amortization Of Intangibles Income Statement":4553000.0,"Research And Development":36336000.0,"Selling General And Administration":18039000.0,"Gross Profit":104122000.0,"Cost Of Revenue":35491000.0,"Total Revenue":139613000.0,"Operating Revenue":139613000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.198073,"Normalized EBITDA":79942000.0,"Net Income From Continuing Operation Net Minority Interest":67264000.0,"Reconciled Depreciation":11402000.0,"Reconciled Cost Of Revenue":32349000.0,"EBITDA":79942000.0,"EBIT":68540000.0,"Net Interest Income":9763000.0,"Interest Income":9763000.0,"Normalized Income":67264000.0,"Net Income From Continuing And Discontinued Operation":67264000.0,"Total Expenses":103254000.0,"Total Operating Income As Reported":68540000.0,"Diluted Average Shares":47674886.0,"Basic Average Shares":47593660.0,"Diluted EPS":1.41,"Basic EPS":1.41,"Diluted NI Availto Com Stockholders":67234000.0,"Net Income Common Stockholders":67234000.0,"Otherunder Preferred Stock Dividend":30000.0,"Net Income":67264000.0,"Net Income Including Noncontrolling Interests":67264000.0,"Net Income Continuous Operations":67264000.0,"Tax Provision":16614000.0,"Pretax Income":83878000.0,"Other Income Expense":5575000.0,"Other Non Operating Income Expenses":5575000.0,"Net Non Operating Interest Income Expense":9763000.0,"Interest Income Non Operating":9763000.0,"Operating Income":68540000.0,"Operating Expense":64051000.0,"Other Operating Expenses":2705000.0,"Depreciation Amortization Depletion Income Statement":4548000.0,"Depreciation And Amortization In Income Statement":4548000.0,"Amortization":4548000.0,"Amortization Of Intangibles Income Statement":4548000.0,"Research And Development":36358000.0,"Selling General And Administration":20440000.0,"Gross Profit":132591000.0,"Cost Of Revenue":39203000.0,"Total Revenue":171794000.0,"Operating Revenue":171794000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":20347000.0,"Repurchase Of Capital Stock":-48099000.0,"Issuance Of Capital Stock":463000.0,"Capital Expenditure":-4632000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":120563000.0,"Beginning Cash Position":159352000.0,"Changes In Cash":-38789000.0,"Financing Cash Flow":-70849000.0,"Cash Flow From Continuing Financing Activities":-70849000.0,"Net Other Financing Charges":-41000.0,"Cash Dividends Paid":-23172000.0,"Net Common Stock Issuance":-47636000.0,"Common Stock Payments":-48099000.0,"Common Stock Issuance":463000.0,"Investing Cash Flow":7081000.0,"Cash Flow From Continuing Investing Activities":7081000.0,"Net Investment Purchase And Sale":11713000.0,"Sale Of Investment":90000000.0,"Purchase Of Investment":-78287000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-4632000.0,"Purchase Of PPE":-4632000.0,"Operating Cash Flow":24979000.0,"Cash Flow From Continuing Operating Activities":24979000.0,"Change In Working Capital":-43293000.0,"Change In Other Working Capital":20080000.0,"Change In Other Current Liabilities":-9165000.0,"Change In Other Current Assets":-21531000.0,"Change In Payables And Accrued Expense":1331000.0,"Change In Inventory":-1433000.0,"Change In Receivables":-32575000.0,"Changes In Account Receivables":-32575000.0,"Stock Based Compensation":4910000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":502000.0,"Deferred Tax":-345000.0,"Deferred Income Tax":-345000.0,"Depreciation Amortization Depletion":13522000.0,"Depreciation And Amortization":13522000.0,"Amortization Cash Flow":5719000.0,"Amortization Of Intangibles":5719000.0,"Depreciation":7803000.0,"Operating Gains Losses":262000.0,"Pension And Employee Benefit Expense":262000.0,"Net Income From Continuing Operations":49421000.0},"2026-03-31":{"Free Cash Flow":60271000.0,"Repurchase Of Capital Stock":-67119000.0,"Issuance Of Capital Stock":578000.0,"Capital Expenditure":-48605000.0,"Income Tax Paid Supplemental Data":38376000.0,"End Cash Position":159352000.0,"Beginning Cash Position":138353000.0,"Changes In Cash":20999000.0,"Financing Cash Flow":-97746000.0,"Cash Flow From Continuing Financing Activities":-97746000.0,"Net Other Financing Charges":-7738000.0,"Cash Dividends Paid":-23467000.0,"Net Common Stock Issuance":-66541000.0,"Common Stock Payments":-67119000.0,"Common Stock Issuance":578000.0,"Investing Cash Flow":9869000.0,"Cash Flow From Continuing Investing Activities":9869000.0,"Net Investment Purchase And Sale":58474000.0,"Sale Of Investment":174483000.0,"Purchase Of Investment":-116009000.0,"Net Intangibles Purchase And Sale":-40000000.0,"Purchase Of Intangibles":-40000000.0,"Net PPE Purchase And Sale":-8605000.0,"Purchase Of PPE":-8605000.0,"Operating Cash Flow":108876000.0,"Cash Flow From Continuing Operating Activities":108876000.0,"Change In Working Capital":49396000.0,"Change In Other Working Capital":-188000.0,"Change In Other Current Liabilities":6598000.0,"Change In Other Current Assets":39325000.0,"Change In Payables And Accrued Expense":-15362000.0,"Change In Inventory":-7301000.0,"Change In Receivables":26324000.0,"Changes In Account Receivables":26324000.0,"Stock Based Compensation":7554000.0,"Asset Impairment Charge":415000.0,"Amortization Of Securities":2086000.0,"Deferred Tax":3000.0,"Deferred Income Tax":3000.0,"Depreciation Amortization Depletion":13151000.0,"Depreciation And Amortization":13151000.0,"Amortization Cash Flow":5588000.0,"Amortization Of Intangibles":5588000.0,"Depreciation":7563000.0,"Operating Gains Losses":375000.0,"Pension And Employee Benefit Expense":375000.0,"Net Income From Continuing Operations":35896000.0},"2025-12-31":{"Free Cash Flow":5062000.0,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":403000.0,"Capital Expenditure":-26087000.0,"Income Tax Paid Supplemental Data":17443000.0,"End Cash Position":138353000.0,"Beginning Cash Position":121609000.0,"Changes In Cash":16744000.0,"Financing Cash Flow":-53905000.0,"Cash Flow From Continuing Financing Activities":-53905000.0,"Net Other Financing Charges":-101000.0,"Cash Dividends Paid":-21326000.0,"Net Common Stock Issuance":-32478000.0,"Common Stock Payments":null,"Common Stock Issuance":403000.0,"Investing Cash Flow":39500000.0,"Cash Flow From Continuing Investing Activities":39500000.0,"Net Investment Purchase And Sale":65587000.0,"Sale Of Investment":121500000.0,"Purchase Of Investment":-55913000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-16087000.0,"Purchase Of PPE":-16087000.0,"Operating Cash Flow":31149000.0,"Cash Flow From Continuing Operating Activities":31149000.0,"Change In Working Capital":-50393000.0,"Change In Other Working Capital":-1894000.0,"Change In Other Current Liabilities":1384000.0,"Change In Other Current Assets":22337000.0,"Change In Payables And Accrued Expense":1810000.0,"Change In Inventory":-28291000.0,"Change In Receivables":-45739000.0,"Changes In Account Receivables":-45739000.0,"Stock Based Compensation":5339000.0,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Deferred Tax":-2013000.0,"Deferred Income Tax":-2013000.0,"Depreciation Amortization Depletion":12009000.0,"Depreciation And Amortization":12009000.0,"Amortization Cash Flow":4552000.0,"Amortization Of Intangibles":4552000.0,"Depreciation":7457000.0,"Operating Gains Losses":7053000.0,"Pension And Employee Benefit Expense":423000.0,"Net Income From Continuing Operations":66342000.0},"2025-09-30":{"Free Cash Flow":84336000.0,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":543000.0,"Capital Expenditure":-12847000.0,"Income Tax Paid Supplemental Data":8379000.0,"End Cash Position":121609000.0,"Beginning Cash Position":95804000.0,"Changes In Cash":25805000.0,"Financing Cash Flow":-20889000.0,"Cash Flow From Continuing Financing Activities":-20889000.0,"Net Other Financing Charges":-28000.0,"Cash Dividends Paid":-21404000.0,"Net Common Stock Issuance":543000.0,"Common Stock Payments":null,"Common Stock Issuance":543000.0,"Investing Cash Flow":-50489000.0,"Cash Flow From Continuing Investing Activities":-50489000.0,"Net Investment Purchase And Sale":-37642000.0,"Sale Of Investment":90000000.0,"Purchase Of Investment":-127642000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-12847000.0,"Purchase Of PPE":-12847000.0,"Operating Cash Flow":97183000.0,"Cash Flow From Continuing Operating Activities":97183000.0,"Change In Working Capital":32747000.0,"Change In Other Working Capital":-13381000.0,"Change In Other Current Liabilities":3332000.0,"Change In Other Current Assets":-21283000.0,"Change In Payables And Accrued Expense":-4328000.0,"Change In Inventory":-4422000.0,"Change In Receivables":72829000.0,"Changes In Account Receivables":72829000.0,"Stock Based Compensation":6469000.0,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Deferred Tax":5569000.0,"Deferred Income Tax":5569000.0,"Depreciation Amortization Depletion":12083000.0,"Depreciation And Amortization":12083000.0,"Amortization Cash Flow":4553000.0,"Amortization Of Intangibles":4553000.0,"Depreciation":7530000.0,"Operating Gains Losses":-6206000.0,"Pension And Employee Benefit Expense":424000.0,"Net Income From Continuing Operations":44025000.0},"2025-06-30":{"Free Cash Flow":37459000.0,"Repurchase Of Capital Stock":0.0,"Issuance Of Capital Stock":495000.0,"Capital Expenditure":-14477000.0,"Income Tax Paid Supplemental Data":43350000.0,"End Cash Position":95804000.0,"Beginning Cash Position":157473000.0,"Changes In Cash":-61669000.0,"Financing Cash Flow":-20949000.0,"Cash Flow From Continuing Financing Activities":-20949000.0,"Net Other Financing Charges":-44000.0,"Cash Dividends Paid":-21400000.0,"Net Common Stock Issuance":495000.0,"Common Stock Payments":0.0,"Common Stock Issuance":495000.0,"Investing Cash Flow":-92656000.0,"Cash Flow From Continuing Investing Activities":-92656000.0,"Net Investment Purchase And Sale":-78179000.0,"Sale Of Investment":75000000.0,"Purchase Of Investment":-153179000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-14477000.0,"Purchase Of PPE":-14477000.0,"Operating Cash Flow":51936000.0,"Cash Flow From Continuing Operating Activities":51936000.0,"Change In Working Capital":-33971000.0,"Change In Other Working Capital":13109000.0,"Change In Other Current Liabilities":-20998000.0,"Change In Other Current Assets":-25841000.0,"Change In Payables And Accrued Expense":18040000.0,"Change In Inventory":-10801000.0,"Change In Receivables":-7480000.0,"Changes In Account Receivables":-7480000.0,"Stock Based Compensation":9343000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-1025000.0,"Deferred Tax":-1501000.0,"Deferred Income Tax":-1501000.0,"Depreciation Amortization Depletion":11402000.0,"Depreciation And Amortization":11402000.0,"Amortization Cash Flow":4548000.0,"Amortization Of Intangibles":4548000.0,"Depreciation":6854000.0,"Operating Gains Losses":424000.0,"Pension And Employee Benefit Expense":424000.0,"Net Income From Continuing Operations":67264000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":2266000.0,"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 Common Stock Issuance":null,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Amortization Of Securities":-1471000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":null,"Capital Expenditure":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 Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Amortization Of Securities":-1469000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null}}}