{"ticker":"ORIO","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":23707120.0,"Share Issued":23707120.0,"Net Debt":57579000.0,"Total Debt":81545000.0,"Tangible Book Value":3346000.0,"Invested Capital":146601000.0,"Working Capital":29012000.0,"Net Tangible Assets":3346000.0,"Capital Lease Obligations":695000.0,"Common Stock Equity":65751000.0,"Total Capitalization":96822000.0,"Total Equity Gross Minority Interest":65751000.0,"Stockholders Equity":65751000.0,"Gains Losses Not Affecting Retained Earnings":-1723000.0,"Foreign Currency Translation Adjustments":-1723000.0,"Retained Earnings":-360597000.0,"Additional Paid In Capital":39551000.0,"Capital Stock":388520000.0,"Common Stock":388520000.0,"Total Liabilities Net Minority Interest":96689000.0,"Total Non Current Liabilities Net Minority Interest":31857000.0,"Non Current Deferred Liabilities":91000.0,"Non Current Deferred Taxes Liabilities":91000.0,"Long Term Debt And Capital Lease Obligation":31766000.0,"Long Term Capital Lease Obligation":695000.0,"Long Term Debt":31071000.0,"Current Liabilities":64832000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":49779000.0,"Current Debt":49779000.0,"Line Of Credit":49779000.0,"Payables And Accrued Expenses":15053000.0,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":162440000.0,"Total Non Current Assets":68596000.0,"Investments And Advances":5552000.0,"Other Investments":null,"Investmentin Financial Assets":5552000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":5552000.0,"Goodwill And Other Intangible Assets":62405000.0,"Other Intangible Assets":24050000.0,"Goodwill":38355000.0,"Net PPE":639000.0,"Accumulated Depreciation":null,"Gross PPE":639000.0,"Leases":null,"Other Properties":639000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":93844000.0,"Restricted Cash":1785000.0,"Prepaid Assets":null,"Receivables":64587000.0,"Other Receivables":6303000.0,"Loans Receivable":58284000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":27472000.0,"Other Short Term Investments":4201000.0,"Cash And Cash Equivalents":23271000.0},"2026-03-31":{"Treasury Shares Number":190706.0,"Ordinary Shares Number":23703000.0,"Share Issued":23893706.0,"Net Debt":59183000.0,"Total Debt":83779000.0,"Tangible Book Value":3519000.0,"Invested Capital":149668000.0,"Working Capital":30052000.0,"Net Tangible Assets":3519000.0,"Capital Lease Obligations":854000.0,"Common Stock Equity":66743000.0,"Total Capitalization":98220000.0,"Total Equity Gross Minority Interest":66743000.0,"Stockholders Equity":66743000.0,"Gains Losses Not Affecting Retained Earnings":-1418000.0,"Foreign Currency Translation Adjustments":-1418000.0,"Retained Earnings":-359855000.0,"Additional Paid In Capital":39346000.0,"Capital Stock":388670000.0,"Common Stock":388670000.0,"Total Liabilities Net Minority Interest":99851000.0,"Total Non Current Liabilities Net Minority Interest":32465000.0,"Non Current Deferred Liabilities":134000.0,"Non Current Deferred Taxes Liabilities":134000.0,"Long Term Debt And Capital Lease Obligation":32331000.0,"Long Term Capital Lease Obligation":854000.0,"Long Term Debt":31477000.0,"Current Liabilities":67386000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":51448000.0,"Current Debt":51448000.0,"Line Of Credit":51448000.0,"Payables And Accrued Expenses":15938000.0,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":166594000.0,"Total Non Current Assets":69156000.0,"Investments And Advances":5147000.0,"Other Investments":null,"Investmentin Financial Assets":5147000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":5147000.0,"Goodwill And Other Intangible Assets":63224000.0,"Other Intangible Assets":24869000.0,"Goodwill":38355000.0,"Net PPE":785000.0,"Accumulated Depreciation":null,"Gross PPE":785000.0,"Leases":null,"Other Properties":785000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":97438000.0,"Restricted Cash":1823000.0,"Prepaid Assets":null,"Receivables":67214000.0,"Other Receivables":6768000.0,"Loans Receivable":60446000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":28401000.0,"Other Short Term Investments":4659000.0,"Cash And Cash Equivalents":23742000.0},"2025-12-31":{"Treasury Shares Number":190706.0,"Ordinary Shares Number":23752844.0,"Share Issued":23943550.0,"Net Debt":65897000.0,"Total Debt":84619000.0,"Tangible Book Value":7970000.0,"Invested Capital":155920000.0,"Working Capital":33726000.0,"Net Tangible Assets":7970000.0,"Capital Lease Obligations":1020000.0,"Common Stock Equity":72321000.0,"Total Capitalization":104207000.0,"Total Equity Gross Minority Interest":72321000.0,"Stockholders Equity":72321000.0,"Gains Losses Not Affecting Retained Earnings":-1483000.0,"Foreign Currency Translation Adjustments":-1483000.0,"Retained Earnings":-354043000.0,"Additional Paid In Capital":39117000.0,"Capital Stock":388730000.0,"Common Stock":388730000.0,"Total Liabilities Net Minority Interest":101313000.0,"Total Non Current Liabilities Net Minority Interest":33139000.0,"Non Current Deferred Liabilities":233000.0,"Non Current Deferred Taxes Liabilities":233000.0,"Long Term Debt And Capital Lease Obligation":32906000.0,"Long Term Capital Lease Obligation":1020000.0,"Long Term Debt":31886000.0,"Current Liabilities":68174000.0,"Other Current Liabilities":4070000.0,"Current Debt And Capital Lease Obligation":51713000.0,"Current Debt":51713000.0,"Line Of Credit":51713000.0,"Payables And Accrued Expenses":12391000.0,"Current Accrued Expenses":9039000.0,"Payables":3352000.0,"Accounts Payable":3352000.0,"Total Assets":173634000.0,"Total Non Current Assets":71734000.0,"Investments And Advances":7129000.0,"Other Investments":645000.0,"Investmentin Financial Assets":6484000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":6484000.0,"Goodwill And Other Intangible Assets":64351000.0,"Other Intangible Assets":25996000.0,"Goodwill":38355000.0,"Net PPE":254000.0,"Accumulated Depreciation":null,"Gross PPE":254000.0,"Leases":null,"Other Properties":254000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":101900000.0,"Restricted Cash":2462000.0,"Prepaid Assets":1649000.0,"Receivables":65496000.0,"Other Receivables":1385000.0,"Loans Receivable":60650000.0,"Accounts Receivable":3461000.0,"Cash Cash Equivalents And Short Term Investments":32293000.0,"Other Short Term Investments":14591000.0,"Cash And Cash Equivalents":17702000.0},"2025-09-30":{"Treasury Shares Number":190706.0,"Ordinary Shares Number":23777844.0,"Share Issued":23968550.0,"Net Debt":68513000.0,"Total Debt":84478000.0,"Tangible Book Value":12139000.0,"Invested Capital":160862000.0,"Working Capital":37977000.0,"Net Tangible Assets":12139000.0,"Capital Lease Obligations":1074000.0,"Common Stock Equity":77458000.0,"Total Capitalization":109987000.0,"Total Equity Gross Minority Interest":77458000.0,"Stockholders Equity":77458000.0,"Gains Losses Not Affecting Retained Earnings":-1838000.0,"Foreign Currency Translation Adjustments":-1838000.0,"Retained Earnings":-348381000.0,"Additional Paid In Capital":38898000.0,"Capital Stock":388779000.0,"Common Stock":388779000.0,"Total Liabilities Net Minority Interest":101480000.0,"Total Non Current Liabilities Net Minority Interest":33935000.0,"Non Current Deferred Liabilities":332000.0,"Non Current Deferred Taxes Liabilities":332000.0,"Long Term Debt And Capital Lease Obligation":33603000.0,"Long Term Capital Lease Obligation":1074000.0,"Long Term Debt":32529000.0,"Current Liabilities":67545000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":50875000.0,"Current Debt":50875000.0,"Line Of Credit":50875000.0,"Payables And Accrued Expenses":16670000.0,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":178938000.0,"Total Non Current Assets":73416000.0,"Investments And Advances":7136000.0,"Other Investments":null,"Investmentin Financial Assets":7136000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":7136000.0,"Goodwill And Other Intangible Assets":65319000.0,"Other Intangible Assets":26964000.0,"Goodwill":38355000.0,"Net PPE":961000.0,"Accumulated Depreciation":null,"Gross PPE":961000.0,"Leases":null,"Other Properties":961000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":105522000.0,"Restricted Cash":3242000.0,"Prepaid Assets":null,"Receivables":66560000.0,"Other Receivables":6741000.0,"Loans Receivable":59819000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":35720000.0,"Other Short Term Investments":20829000.0,"Cash And Cash Equivalents":14891000.0},"2025-06-30":{"Treasury Shares Number":190706.0,"Ordinary Shares Number":23758580.0,"Share Issued":23949286.0,"Net Debt":73693000.0,"Total Debt":83035000.0,"Tangible Book Value":14937000.0,"Invested Capital":163403000.0,"Working Capital":38433000.0,"Net Tangible Assets":14937000.0,"Capital Lease Obligations":1220000.0,"Common Stock Equity":81588000.0,"Total Capitalization":114449000.0,"Total Equity Gross Minority Interest":81588000.0,"Stockholders Equity":81588000.0,"Gains Losses Not Affecting Retained Earnings":-1604000.0,"Foreign Currency Translation Adjustments":-1604000.0,"Retained Earnings":-343873000.0,"Additional Paid In Capital":38406000.0,"Capital Stock":388659000.0,"Common Stock":388659000.0,"Total Liabilities Net Minority Interest":101424000.0,"Total Non Current Liabilities Net Minority Interest":34512000.0,"Non Current Deferred Liabilities":431000.0,"Non Current Deferred Taxes Liabilities":431000.0,"Long Term Debt And Capital Lease Obligation":34081000.0,"Long Term Capital Lease Obligation":1220000.0,"Long Term Debt":32861000.0,"Current Liabilities":66912000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":48954000.0,"Current Debt":48954000.0,"Line Of Credit":48954000.0,"Payables And Accrued Expenses":17958000.0,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":183012000.0,"Total Non Current Assets":77667000.0,"Investments And Advances":9912000.0,"Other Investments":null,"Investmentin Financial Assets":9912000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":9912000.0,"Goodwill And Other Intangible Assets":66651000.0,"Other Intangible Assets":28296000.0,"Goodwill":38355000.0,"Net PPE":1104000.0,"Accumulated Depreciation":null,"Gross PPE":1104000.0,"Leases":null,"Other Properties":1104000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":105345000.0,"Restricted Cash":2696000.0,"Prepaid Assets":null,"Receivables":64459000.0,"Other Receivables":6640000.0,"Loans Receivable":57819000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":38190000.0,"Other Short Term Investments":30068000.0,"Cash And Cash Equivalents":8122000.0},"2025-03-31":{"Treasury Shares Number":190706.0,"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,"Foreign Currency Translation 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,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"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,"Foreign Currency Translation 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,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":8946000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":8720000.0,"Payables":4515000.0,"Accounts Payable":4515000.0,"Total Assets":null,"Total Non Current Assets":null,"Investments And Advances":null,"Other Investments":989000.0,"Investmentin Financial Assets":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-698000.0,"Gross PPE":null,"Leases":0.0,"Other Properties":null,"Machinery Furniture Equipment":1062000.0,"Properties":0.0,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":1551000.0,"Receivables":null,"Other Receivables":null,"Loans Receivable":null,"Accounts Receivable":2498000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":203600.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":2055000.0,"Total Unusual Items":509000.0,"Total Unusual Items Excluding Goodwill":509000.0,"Net Income From Continuing Operation Net Minority Interest":-744000.0,"Reconciled Depreciation":1805000.0,"Reconciled Cost Of Revenue":4237000.0,"EBITDA":2564000.0,"EBIT":759000.0,"Net Interest Income":-2216000.0,"Interest Expense":1488000.0,"Normalized Income":-1049400.0,"Net Income From Continuing And Discontinued Operation":-744000.0,"Total Expenses":15584000.0,"Total Operating Income As Reported":1271000.0,"Diluted Average Shares":23805000.0,"Basic Average Shares":23805000.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-744000.0,"Net Income Common Stockholders":-744000.0,"Net Income":-744000.0,"Net Income Including Noncontrolling Interests":-744000.0,"Net Income Continuous Operations":-744000.0,"Tax Provision":15000.0,"Pretax Income":-729000.0,"Other Income Expense":216000.0,"Other Non Operating Income Expenses":-293000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":0.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":509000.0,"Net Non Operating Interest Income Expense":-2216000.0,"Total Other Finance Cost":728000.0,"Interest Expense Non Operating":1488000.0,"Operating Income":1271000.0,"Operating Expense":11347000.0,"Other Operating Expenses":2766000.0,"Depreciation Amortization Depletion Income Statement":1805000.0,"Depreciation And Amortization In Income Statement":1805000.0,"Research And Development":2751000.0,"Selling General And Administration":4025000.0,"Selling And Marketing Expense":328000.0,"General And Administrative Expense":3697000.0,"Other Gand A":3493000.0,"Salaries And Wages":204000.0,"Gross Profit":12618000.0,"Cost Of Revenue":4237000.0,"Total Revenue":16855000.0,"Operating Revenue":16855000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-47867.027576,"Tax Rate For Calcs":0.016748,"Normalized EBITDA":476000.0,"Total Unusual Items":-2858000.0,"Total Unusual Items Excluding Goodwill":-2858000.0,"Net Income From Continuing Operation Net Minority Interest":-5812000.0,"Reconciled Depreciation":2026000.0,"Reconciled Cost Of Revenue":5217000.0,"EBITDA":-2382000.0,"EBIT":-4408000.0,"Net Interest Income":-2249000.0,"Interest Expense":1503000.0,"Normalized Income":-3001867.027576,"Net Income From Continuing And Discontinued Operation":-5812000.0,"Total Expenses":17583000.0,"Total Operating Income As Reported":-727000.0,"Diluted Average Shares":23848000.0,"Basic Average Shares":23848000.0,"Diluted EPS":-0.24,"Basic EPS":-0.24,"Diluted NI Availto Com Stockholders":-5812000.0,"Net Income Common Stockholders":-5812000.0,"Net Income":-5812000.0,"Net Income Including Noncontrolling Interests":-5812000.0,"Net Income Continuous Operations":-5812000.0,"Tax Provision":-99000.0,"Pretax Income":-5911000.0,"Other Income Expense":-2935000.0,"Other Non Operating Income Expenses":-77000.0,"Special Income Charges":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-2858000.0,"Net Non Operating Interest Income Expense":-2249000.0,"Total Other Finance Cost":746000.0,"Interest Expense Non Operating":1503000.0,"Operating Income":-727000.0,"Operating Expense":12366000.0,"Other Operating Expenses":2578000.0,"Depreciation Amortization Depletion Income Statement":2026000.0,"Depreciation And Amortization In Income Statement":2026000.0,"Research And Development":2972000.0,"Selling General And Administration":4790000.0,"Selling And Marketing Expense":963000.0,"General And Administrative Expense":3827000.0,"Other Gand A":3598000.0,"Salaries And Wages":229000.0,"Gross Profit":11639000.0,"Cost Of Revenue":5217000.0,"Total Revenue":16856000.0,"Operating Revenue":16856000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-114656.597222,"Tax Rate For Calcs":0.017014,"Normalized EBITDA":4592000.0,"Total Unusual Items":-6739000.0,"Total Unusual Items Excluding Goodwill":-6739000.0,"Net Income From Continuing Operation Net Minority Interest":-5662000.0,"Reconciled Depreciation":2046000.0,"Reconciled Cost Of Revenue":5229000.0,"EBITDA":-2147000.0,"EBIT":-4193000.0,"Net Interest Income":-2307000.0,"Interest Expense":1567000.0,"Normalized Income":962343.402778,"Net Income From Continuing And Discontinued Operation":-5662000.0,"Total Expenses":17479000.0,"Total Operating Income As Reported":-88000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-5662000.0,"Net Income Common Stockholders":-5662000.0,"Net Income":-5662000.0,"Net Income Including Noncontrolling Interests":-5662000.0,"Net Income Continuous Operations":-5662000.0,"Tax Provision":-98000.0,"Pretax Income":-5760000.0,"Other Income Expense":-3365000.0,"Other Non Operating Income Expenses":3374000.0,"Special Income Charges":-647000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":647000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-6092000.0,"Net Non Operating Interest Income Expense":-2307000.0,"Total Other Finance Cost":740000.0,"Interest Expense Non Operating":1567000.0,"Operating Income":-88000.0,"Operating Expense":12250000.0,"Other Operating Expenses":3062000.0,"Depreciation Amortization Depletion Income Statement":2046000.0,"Depreciation And Amortization In Income Statement":2046000.0,"Research And Development":2954000.0,"Selling General And Administration":4188000.0,"Selling And Marketing Expense":874000.0,"General And Administrative Expense":3314000.0,"Other Gand A":3095000.0,"Salaries And Wages":219000.0,"Gross Profit":12162000.0,"Cost Of Revenue":5229000.0,"Total Revenue":17391000.0,"Operating Revenue":17391000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-37447.265625,"Tax Rate For Calcs":0.021484,"Normalized EBITDA":687000.0,"Total Unusual Items":-1743000.0,"Total Unusual Items Excluding Goodwill":-1743000.0,"Net Income From Continuing Operation Net Minority Interest":-4509000.0,"Reconciled Depreciation":1969000.0,"Reconciled Cost Of Revenue":5176000.0,"EBITDA":-1056000.0,"EBIT":-3025000.0,"Net Interest Income":-2300000.0,"Interest Expense":1583000.0,"Normalized Income":-2803447.265625,"Net Income From Continuing And Discontinued Operation":-4509000.0,"Total Expenses":17541000.0,"Total Operating Income As Reported":-578000.0,"Diluted Average Shares":23868000.0,"Basic Average Shares":23868000.0,"Diluted EPS":-0.19,"Basic EPS":-0.19,"Diluted NI Availto Com Stockholders":-4509000.0,"Net Income Common Stockholders":-4509000.0,"Net Income":-4509000.0,"Net Income Including Noncontrolling Interests":-4509000.0,"Net Income Continuous Operations":-4509000.0,"Tax Provision":-99000.0,"Pretax Income":-4608000.0,"Other Income Expense":-1730000.0,"Other Non Operating Income Expenses":13000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":0.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-1743000.0,"Net Non Operating Interest Income Expense":-2300000.0,"Total Other Finance Cost":717000.0,"Interest Expense Non Operating":1583000.0,"Operating Income":-578000.0,"Operating Expense":12365000.0,"Other Operating Expenses":2664000.0,"Depreciation Amortization Depletion Income Statement":1969000.0,"Depreciation And Amortization In Income Statement":1969000.0,"Research And Development":2706000.0,"Selling General And Administration":5026000.0,"Selling And Marketing Expense":1040000.0,"General And Administrative Expense":3986000.0,"Other Gand A":3409000.0,"Salaries And Wages":577000.0,"Gross Profit":11787000.0,"Cost Of Revenue":5176000.0,"Total Revenue":16963000.0,"Operating Revenue":16963000.0},"2025-06-30":{"Tax Effect Of Unusual Items":2512200.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":274000.0,"Total Unusual Items":16748000.0,"Total Unusual Items Excluding Goodwill":16748000.0,"Net Income From Continuing Operation Net Minority Interest":13509000.0,"Reconciled Depreciation":2029000.0,"Reconciled Cost Of Revenue":4746000.0,"EBITDA":17022000.0,"EBIT":14993000.0,"Net Interest Income":-2337000.0,"Interest Expense":1524000.0,"Normalized Income":-726800.0,"Net Income From Continuing And Discontinued Operation":13509000.0,"Total Expenses":17536000.0,"Total Operating Income As Reported":-603000.0,"Diluted Average Shares":24221000.0,"Basic Average Shares":24221000.0,"Diluted EPS":0.56,"Basic EPS":0.56,"Diluted NI Availto Com Stockholders":13509000.0,"Net Income Common Stockholders":13509000.0,"Net Income":13509000.0,"Net Income Including Noncontrolling Interests":13509000.0,"Net Income Continuous Operations":13509000.0,"Tax Provision":-40000.0,"Pretax Income":13469000.0,"Other Income Expense":16409000.0,"Other Non Operating Income Expenses":-339000.0,"Special Income Charges":2878000.0,"Other Special Charges":-3000000.0,"Restructuring And Mergern Acquisition":122000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":13870000.0,"Net Non Operating Interest Income Expense":-2337000.0,"Total Other Finance Cost":813000.0,"Interest Expense Non Operating":1524000.0,"Operating Income":-603000.0,"Operating Expense":12790000.0,"Other Operating Expenses":2835000.0,"Depreciation Amortization Depletion Income Statement":2029000.0,"Depreciation And Amortization In Income Statement":2029000.0,"Research And Development":2777000.0,"Selling General And Administration":5149000.0,"Selling And Marketing Expense":1049000.0,"General And Administrative Expense":4100000.0,"Other Gand A":3593000.0,"Salaries And Wages":507000.0,"Gross Profit":12187000.0,"Cost Of Revenue":4746000.0,"Total Revenue":16933000.0,"Operating Revenue":16933000.0},"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":24383000.0,"Basic Average Shares":24383000.0,"Diluted EPS":-0.49,"Basic EPS":-0.49,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":-416000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":416000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":1787000.0,"Repurchase Of Capital Stock":-150000.0,"Repayment Of Debt":-2320000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-934000.0,"End Cash Position":23271000.0,"Beginning Cash Position":23742000.0,"Effect Of Exchange Rate Changes":-2000.0,"Changes In Cash":-469000.0,"Financing Cash Flow":-2470000.0,"Cash Flow From Continuing Financing Activities":-2470000.0,"Net Common Stock Issuance":-150000.0,"Common Stock Payments":-150000.0,"Net Issuance Payments Of Debt":-2320000.0,"Net Long Term Debt Issuance":-2320000.0,"Long Term Debt Payments":-2320000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-720000.0,"Cash Flow From Continuing Investing Activities":-720000.0,"Net Investment Purchase And Sale":214000.0,"Sale Of Investment":214000.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":-916000.0,"Purchase Of Intangibles":-916000.0,"Net PPE Purchase And Sale":-18000.0,"Purchase Of PPE":-18000.0,"Operating Cash Flow":2721000.0,"Cash Flow From Continuing Operating Activities":2721000.0,"Taxes Refund Paid":-41000.0,"Interest Paid Cfo":-2181000.0,"Change In Working Capital":-1837000.0,"Change In Other Working Capital":38000.0,"Change In Other Current Assets":112000.0,"Change In Payables And Accrued Expense":-805000.0,"Change In Payable":-805000.0,"Change In Account Payable":-805000.0,"Change In Prepaid Assets":464000.0,"Change In Receivables":-1646000.0,"Other Non Cash Items":2217000.0,"Stock Based Compensation":205000.0,"Unrealized Gain Loss On Investment Securities":81000.0,"Provisionand Write Offof Assets":3808000.0,"Deferred Tax":-2000.0,"Deferred Income Tax":-2000.0,"Depreciation Amortization Depletion":1805000.0,"Depreciation And Amortization":1805000.0,"Operating Gains Losses":-590000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-69000.0,"Net Foreign Currency Exchange Gain Loss":-521000.0,"Net Income From Continuing Operations":-744000.0},"2026-03-31":{"Free Cash Flow":-1299000.0,"Repurchase Of Capital Stock":-70000.0,"Repayment Of Debt":-980000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-880000.0,"End Cash Position":23742000.0,"Beginning Cash Position":17702000.0,"Effect Of Exchange Rate Changes":2000.0,"Changes In Cash":6038000.0,"Financing Cash Flow":-1050000.0,"Cash Flow From Continuing Financing Activities":-1050000.0,"Net Common Stock Issuance":-70000.0,"Common Stock Payments":-70000.0,"Net Issuance Payments Of Debt":-980000.0,"Net Long Term Debt Issuance":-980000.0,"Long Term Debt Payments":-980000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":7507000.0,"Cash Flow From Continuing Investing Activities":7507000.0,"Net Investment Purchase And Sale":8387000.0,"Sale Of Investment":8387000.0,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":-815000.0,"Purchase Of Intangibles":-815000.0,"Net PPE Purchase And Sale":-65000.0,"Purchase Of PPE":-65000.0,"Operating Cash Flow":-419000.0,"Cash Flow From Continuing Operating Activities":-419000.0,"Taxes Refund Paid":null,"Interest Paid Cfo":-2142000.0,"Change In Working Capital":-4374000.0,"Change In Other Working Capital":639000.0,"Change In Other Current Assets":112000.0,"Change In Payables And Accrued Expense":-428000.0,"Change In Payable":-428000.0,"Change In Account Payable":-428000.0,"Change In Prepaid Assets":-263000.0,"Change In Receivables":-4434000.0,"Other Non Cash Items":2252000.0,"Stock Based Compensation":229000.0,"Unrealized Gain Loss On Investment Securities":2702000.0,"Provisionand Write Offof Assets":4638000.0,"Deferred Tax":-99000.0,"Deferred Income Tax":-99000.0,"Depreciation Amortization Depletion":2026000.0,"Depreciation And Amortization":2026000.0,"Operating Gains Losses":161000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":311000.0,"Net Foreign Currency Exchange Gain Loss":-150000.0,"Net Income From Continuing Operations":-5812000.0},"2025-12-31":{"Free Cash Flow":-440000.0,"Repurchase Of Capital Stock":-50000.0,"Repayment Of Debt":-879000.0,"Issuance Of Debt":360000.0,"Capital Expenditure":-1020000.0,"End Cash Position":17702000.0,"Beginning Cash Position":14891000.0,"Effect Of Exchange Rate Changes":6000.0,"Changes In Cash":2805000.0,"Financing Cash Flow":-534000.0,"Cash Flow From Continuing Financing Activities":-534000.0,"Net Common Stock Issuance":-50000.0,"Common Stock Payments":-50000.0,"Net Issuance Payments Of Debt":-519000.0,"Net Long Term Debt Issuance":-519000.0,"Long Term Debt Payments":-879000.0,"Long Term Debt Issuance":360000.0,"Investing Cash Flow":2759000.0,"Cash Flow From Continuing Investing Activities":2759000.0,"Net Investment Purchase And Sale":3779000.0,"Sale Of Investment":3779000.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":-1010000.0,"Purchase Of Intangibles":-1010000.0,"Net PPE Purchase And Sale":-10000.0,"Purchase Of PPE":-10000.0,"Operating Cash Flow":580000.0,"Cash Flow From Continuing Operating Activities":585000.0,"Taxes Refund Paid":0.0,"Interest Paid Cfo":-1755000.0,"Change In Working Capital":-5490000.0,"Change In Other Working Capital":780000.0,"Change In Other Current Assets":110000.0,"Change In Payables And Accrued Expense":-181000.0,"Change In Payable":-181000.0,"Change In Account Payable":-181000.0,"Change In Prepaid Assets":-789000.0,"Change In Receivables":-5410000.0,"Other Non Cash Items":3348000.0,"Stock Based Compensation":219000.0,"Unrealized Gain Loss On Investment Securities":2397000.0,"Provisionand Write Offof Assets":4579000.0,"Deferred Tax":-159000.0,"Deferred Income Tax":-159000.0,"Depreciation Amortization Depletion":2046000.0,"Depreciation And Amortization":2046000.0,"Operating Gains Losses":1057000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":565000.0,"Net Foreign Currency Exchange Gain Loss":492000.0,"Net Income From Continuing Operations":-5662000.0},"2025-09-30":{"Free Cash Flow":-3620000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-680000.0,"Issuance Of Debt":1923000.0,"Capital Expenditure":-583000.0,"End Cash Position":14891000.0,"Beginning Cash Position":8122000.0,"Effect Of Exchange Rate Changes":-2000.0,"Changes In Cash":6771000.0,"Financing Cash Flow":1243000.0,"Cash Flow From Continuing Financing Activities":1243000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":1243000.0,"Net Long Term Debt Issuance":1243000.0,"Long Term Debt Payments":-680000.0,"Long Term Debt Issuance":1923000.0,"Investing Cash Flow":8565000.0,"Cash Flow From Continuing Investing Activities":8565000.0,"Net Investment Purchase And Sale":9148000.0,"Sale Of Investment":13972000.0,"Purchase Of Investment":-4824000.0,"Net Intangibles Purchase And Sale":-572000.0,"Purchase Of Intangibles":-572000.0,"Net PPE Purchase And Sale":-11000.0,"Purchase Of PPE":-11000.0,"Operating Cash Flow":-3037000.0,"Cash Flow From Continuing Operating Activities":-3041000.0,"Taxes Refund Paid":0.0,"Interest Paid Cfo":-2086000.0,"Change In Working Capital":-7592000.0,"Change In Other Working Capital":-546000.0,"Change In Other Current Assets":112000.0,"Change In Payables And Accrued Expense":-1424000.0,"Change In Payable":-1424000.0,"Change In Account Payable":-1424000.0,"Change In Prepaid Assets":934000.0,"Change In Receivables":-6668000.0,"Other Non Cash Items":1286000.0,"Stock Based Compensation":577000.0,"Unrealized Gain Loss On Investment Securities":3054000.0,"Provisionand Write Offof Assets":4669000.0,"Deferred Tax":-99000.0,"Deferred Income Tax":-99000.0,"Depreciation Amortization Depletion":1969000.0,"Depreciation And Amortization":1969000.0,"Operating Gains Losses":-306000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":200000.0,"Net Foreign Currency Exchange Gain Loss":-506000.0,"Net Income From Continuing Operations":-4509000.0},"2025-06-30":{"Free Cash Flow":336000.0,"Repurchase Of Capital Stock":-1058000.0,"Repayment Of Debt":-712000.0,"Issuance Of Debt":740000.0,"Capital Expenditure":-598000.0,"End Cash Position":8122000.0,"Beginning Cash Position":9820000.0,"Effect Of Exchange Rate Changes":-4000.0,"Changes In Cash":-1694000.0,"Financing Cash Flow":-1030000.0,"Cash Flow From Continuing Financing Activities":-1030000.0,"Net Common Stock Issuance":-1058000.0,"Common Stock Payments":-1058000.0,"Net Issuance Payments Of Debt":28000.0,"Net Long Term Debt Issuance":28000.0,"Long Term Debt Payments":-712000.0,"Long Term Debt Issuance":740000.0,"Investing Cash Flow":-1598000.0,"Cash Flow From Continuing Investing Activities":-1598000.0,"Net Investment Purchase And Sale":-1000000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-1000000.0,"Net Intangibles Purchase And Sale":-574000.0,"Purchase Of Intangibles":-574000.0,"Net PPE Purchase And Sale":-24000.0,"Purchase Of PPE":-24000.0,"Operating Cash Flow":934000.0,"Cash Flow From Continuing Operating Activities":933000.0,"Taxes Refund Paid":-59000.0,"Interest Paid Cfo":-2186000.0,"Change In Working Capital":-5710000.0,"Change In Other Working Capital":521000.0,"Change In Other Current Assets":112000.0,"Change In Payables And Accrued Expense":392000.0,"Change In Payable":392000.0,"Change In Account Payable":392000.0,"Change In Prepaid Assets":-1494000.0,"Change In Receivables":-5241000.0,"Other Non Cash Items":2336000.0,"Stock Based Compensation":507000.0,"Unrealized Gain Loss On Investment Securities":-13616000.0,"Provisionand Write Offof Assets":4418000.0,"Deferred Tax":-40000.0,"Deferred Income Tax":-40000.0,"Depreciation Amortization Depletion":2029000.0,"Depreciation And Amortization":2029000.0,"Operating Gains Losses":-254000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":-254000.0,"Net Income From Continuing Operations":13509000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":0.0,"Interest Paid Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":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 Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-257000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Interest Paid Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":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 Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}