{"ticker":"ORLA","downloaded_at":"2026-08-11","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":345927000.0,"Share Issued":345927000.0,"Net Debt":null,"Total Debt":321289000.0,"Tangible Book Value":756428000.0,"Invested Capital":1042501000.0,"Working Capital":31166000.0,"Net Tangible Assets":756428000.0,"Capital Lease Obligations":15216000.0,"Common Stock Equity":756428000.0,"Total Capitalization":1042501000.0,"Total Equity Gross Minority Interest":756428000.0,"Stockholders Equity":756428000.0,"Gains Losses Not Affecting Retained Earnings":17273000.0,"Other Equity Adjustments":17273000.0,"Retained Earnings":168390000.0,"Capital Stock":570765000.0,"Common Stock":570765000.0,"Total Liabilities Net Minority Interest":1351015000.0,"Total Non Current Liabilities Net Minority Interest":788717000.0,"Other Non Current Liabilities":1547000.0,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":385794000.0,"Non Current Deferred Revenue":141932000.0,"Non Current Deferred Taxes Liabilities":243862000.0,"Long Term Debt And Capital Lease Obligation":295207000.0,"Long Term Capital Lease Obligation":9134000.0,"Long Term Debt":286073000.0,"Long Term Provisions":106169000.0,"Current Liabilities":562298000.0,"Other Current Liabilities":228843000.0,"Current Deferred Liabilities":129215000.0,"Current Deferred Revenue":129215000.0,"Current Debt And Capital Lease Obligation":26082000.0,"Current Capital Lease Obligation":6082000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":178158000.0,"Current Accrued Expenses":30255000.0,"Payables":147903000.0,"Other Payable":34872000.0,"Dividends Payable":0.0,"Total Tax Payable":40677000.0,"Income Tax Payable":40677000.0,"Accounts Payable":72354000.0,"Total Assets":2107443000.0,"Total Non Current Assets":1513979000.0,"Other Non Current Assets":6110000.0,"Financial Assets":null,"Net PPE":1507869000.0,"Accumulated Depreciation":-292024000.0,"Gross PPE":1799893000.0,"Construction In Progress":32033000.0,"Other Properties":34341000.0,"Machinery Furniture Equipment":227668000.0,"Buildings And Improvements":136879000.0,"Current Assets":593464000.0,"Hedging Assets Current":33000000.0,"Prepaid Assets":6954000.0,"Inventory":96926000.0,"Other Inventories":8844000.0,"Finished Goods":10718000.0,"Work In Process":44594000.0,"Raw Materials":32770000.0,"Receivables":29235000.0,"Taxes Receivable":22884000.0,"Accounts Receivable":6351000.0,"Cash Cash Equivalents And Short Term Investments":427349000.0,"Cash And Cash Equivalents":427349000.0,"Cash Financial":427349000.0},"2025-12-31":{"Ordinary Shares Number":340136534.0,"Share Issued":340136534.0,"Net Debt":null,"Total Debt":366255000.0,"Tangible Book Value":656154000.0,"Invested Capital":991889000.0,"Working Capital":41279000.0,"Net Tangible Assets":656154000.0,"Capital Lease Obligations":10520000.0,"Common Stock Equity":656154000.0,"Total Capitalization":991889000.0,"Total Equity Gross Minority Interest":656154000.0,"Stockholders Equity":656154000.0,"Gains Losses Not Affecting Retained Earnings":18750000.0,"Other Equity Adjustments":18750000.0,"Retained Earnings":93006000.0,"Capital Stock":544398000.0,"Common Stock":544398000.0,"Total Liabilities Net Minority Interest":1422179000.0,"Total Non Current Liabilities Net Minority Interest":892338000.0,"Other Non Current Liabilities":4614000.0,"Derivative Product Liabilities":18260000.0,"Non Current Deferred Liabilities":420534000.0,"Non Current Deferred Revenue":175647000.0,"Non Current Deferred Taxes Liabilities":244887000.0,"Long Term Debt And Capital Lease Obligation":342082000.0,"Long Term Capital Lease Obligation":6347000.0,"Long Term Debt":335735000.0,"Long Term Provisions":106848000.0,"Current Liabilities":529841000.0,"Other Current Liabilities":181877000.0,"Current Deferred Liabilities":125354000.0,"Current Deferred Revenue":125354000.0,"Current Debt And Capital Lease Obligation":24173000.0,"Current Capital Lease Obligation":4173000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":198437000.0,"Current Accrued Expenses":19527000.0,"Payables":178910000.0,"Other Payable":28698000.0,"Dividends Payable":5102000.0,"Total Tax Payable":90686000.0,"Income Tax Payable":90686000.0,"Accounts Payable":54424000.0,"Total Assets":2078333000.0,"Total Non Current Assets":1507213000.0,"Other Non Current Assets":4526000.0,"Financial Assets":0.0,"Net PPE":1502687000.0,"Accumulated Depreciation":-245078000.0,"Gross PPE":1747765000.0,"Construction In Progress":16607000.0,"Other Properties":28512000.0,"Machinery Furniture Equipment":225697000.0,"Buildings And Improvements":136666000.0,"Current Assets":571120000.0,"Hedging Assets Current":32000000.0,"Prepaid Assets":6036000.0,"Inventory":85718000.0,"Other Inventories":6422000.0,"Finished Goods":11289000.0,"Work In Process":38687000.0,"Raw Materials":29320000.0,"Receivables":26590000.0,"Taxes Receivable":16684000.0,"Accounts Receivable":9906000.0,"Cash Cash Equivalents And Short Term Investments":420776000.0,"Cash And Cash Equivalents":420776000.0,"Cash Financial":420776000.0},"2025-09-30":{"Ordinary Shares Number":337560000.0,"Share Issued":337560000.0,"Net Debt":42299000.0,"Total Debt":400557000.0,"Tangible Book Value":573483000.0,"Invested Capital":942702000.0,"Working Capital":29238000.0,"Net Tangible Assets":573483000.0,"Capital Lease Obligations":11338000.0,"Common Stock Equity":573483000.0,"Total Capitalization":942702000.0,"Total Equity Gross Minority Interest":573483000.0,"Stockholders Equity":573483000.0,"Gains Losses Not Affecting Retained Earnings":17198000.0,"Other Equity Adjustments":17198000.0,"Retained Earnings":18866000.0,"Capital Stock":537419000.0,"Common Stock":537419000.0,"Total Liabilities Net Minority Interest":1400056000.0,"Total Non Current Liabilities Net Minority Interest":957772000.0,"Other Non Current Liabilities":3045000.0,"Derivative Product Liabilities":17400000.0,"Non Current Deferred Liabilities":460837000.0,"Non Current Deferred Revenue":208283000.0,"Non Current Deferred Taxes Liabilities":252554000.0,"Long Term Debt And Capital Lease Obligation":376528000.0,"Long Term Capital Lease Obligation":7309000.0,"Long Term Debt":369219000.0,"Long Term Provisions":99962000.0,"Current Liabilities":442284000.0,"Other Current Liabilities":136873000.0,"Current Deferred Liabilities":134978000.0,"Current Deferred Revenue":134978000.0,"Current Debt And Capital Lease Obligation":24029000.0,"Current Capital Lease Obligation":4029000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":146404000.0,"Current Accrued Expenses":15004000.0,"Payables":131400000.0,"Other Payable":18256000.0,"Dividends Payable":null,"Total Tax Payable":55460000.0,"Income Tax Payable":55460000.0,"Accounts Payable":57684000.0,"Total Assets":1973539000.0,"Total Non Current Assets":1502017000.0,"Other Non Current Assets":3031000.0,"Financial Assets":0.0,"Net PPE":1498986000.0,"Accumulated Depreciation":-198796000.0,"Gross PPE":1697782000.0,"Construction In Progress":17808000.0,"Other Properties":28231000.0,"Machinery Furniture Equipment":215355000.0,"Buildings And Improvements":135209000.0,"Current Assets":471522000.0,"Hedging Assets Current":30000000.0,"Prepaid Assets":6572000.0,"Inventory":81763000.0,"Other Inventories":5085000.0,"Finished Goods":8195000.0,"Work In Process":40382000.0,"Raw Materials":28101000.0,"Receivables":26267000.0,"Taxes Receivable":19019000.0,"Accounts Receivable":7248000.0,"Cash Cash Equivalents And Short Term Investments":326920000.0,"Cash And Cash Equivalents":326920000.0,"Cash Financial":326920000.0},"2025-06-30":{"Ordinary Shares Number":325387000.0,"Share Issued":325387000.0,"Net Debt":157286000.0,"Total Debt":397292000.0,"Tangible Book Value":497840000.0,"Invested Capital":870574000.0,"Working Capital":-58818000.0,"Net Tangible Assets":497840000.0,"Capital Lease Obligations":9558000.0,"Common Stock Equity":497840000.0,"Total Capitalization":870574000.0,"Total Equity Gross Minority Interest":497840000.0,"Stockholders Equity":497840000.0,"Gains Losses Not Affecting Retained Earnings":20881000.0,"Other Equity Adjustments":20881000.0,"Retained Earnings":-30407000.0,"Capital Stock":507366000.0,"Common Stock":507366000.0,"Total Liabilities Net Minority Interest":1363445000.0,"Total Non Current Liabilities Net Minority Interest":980725000.0,"Other Non Current Liabilities":2721000.0,"Derivative Product Liabilities":14000000.0,"Non Current Deferred Liabilities":490409000.0,"Non Current Deferred Revenue":239927000.0,"Non Current Deferred Taxes Liabilities":250482000.0,"Long Term Debt And Capital Lease Obligation":378879000.0,"Long Term Capital Lease Obligation":6145000.0,"Long Term Debt":372734000.0,"Long Term Provisions":94716000.0,"Current Liabilities":382720000.0,"Other Current Liabilities":121000000.0,"Current Deferred Liabilities":117660000.0,"Current Deferred Revenue":117660000.0,"Current Debt And Capital Lease Obligation":18413000.0,"Current Capital Lease Obligation":3413000.0,"Current Debt":15000000.0,"Other Current Borrowings":15000000.0,"Payables And Accrued Expenses":125647000.0,"Current Accrued Expenses":13738000.0,"Payables":111909000.0,"Other Payable":5829000.0,"Dividends Payable":null,"Total Tax Payable":48010000.0,"Income Tax Payable":48010000.0,"Accounts Payable":58070000.0,"Total Assets":1861285000.0,"Total Non Current Assets":1537383000.0,"Other Non Current Assets":7850000.0,"Financial Assets":29000000.0,"Net PPE":1500533000.0,"Accumulated Depreciation":-154571000.0,"Gross PPE":1655104000.0,"Construction In Progress":12868000.0,"Other Properties":25223000.0,"Machinery Furniture Equipment":213125000.0,"Buildings And Improvements":135095000.0,"Current Assets":323902000.0,"Hedging Assets Current":0.0,"Prepaid Assets":6849000.0,"Inventory":70194000.0,"Other Inventories":6633000.0,"Finished Goods":6709000.0,"Work In Process":29707000.0,"Raw Materials":27145000.0,"Receivables":31411000.0,"Taxes Receivable":18507000.0,"Accounts Receivable":12904000.0,"Cash Cash Equivalents And Short Term Investments":215448000.0,"Cash And Cash Equivalents":215448000.0,"Cash Financial":215448000.0},"2025-03-31":{"Ordinary Shares Number":323673000.0,"Share Issued":323673000.0,"Net Debt":232062000.0,"Total Debt":418455000.0,"Tangible Book Value":445105000.0,"Invested Capital":861398000.0,"Working Capital":-63544000.0,"Net Tangible Assets":445105000.0,"Capital Lease Obligations":2162000.0,"Common Stock Equity":445105000.0,"Total Capitalization":851398000.0,"Total Equity Gross Minority Interest":445105000.0,"Stockholders Equity":445105000.0,"Gains Losses Not Affecting Retained Earnings":21333000.0,"Other Equity Adjustments":21333000.0,"Retained Earnings":-78619000.0,"Capital Stock":502391000.0,"Common Stock":502391000.0,"Total Liabilities Net Minority Interest":1369383000.0,"Total Non Current Liabilities Net Minority Interest":1035180000.0,"Other Non Current Liabilities":1996000.0,"Derivative Product Liabilities":12000000.0,"Non Current Deferred Liabilities":525030000.0,"Non Current Deferred Revenue":270659000.0,"Non Current Deferred Taxes Liabilities":254371000.0,"Long Term Debt And Capital Lease Obligation":407532000.0,"Long Term Capital Lease Obligation":1239000.0,"Long Term Debt":406293000.0,"Long Term Provisions":88622000.0,"Current Liabilities":334203000.0,"Other Current Liabilities":113000000.0,"Current Deferred Liabilities":113923000.0,"Current Deferred Revenue":113923000.0,"Current Debt And Capital Lease Obligation":10923000.0,"Current Capital Lease Obligation":923000.0,"Current Debt":10000000.0,"Other Current Borrowings":10000000.0,"Payables And Accrued Expenses":96357000.0,"Current Accrued Expenses":16302000.0,"Payables":80055000.0,"Other Payable":4488000.0,"Dividends Payable":null,"Total Tax Payable":19510000.0,"Income Tax Payable":19510000.0,"Accounts Payable":56057000.0,"Total Assets":1814488000.0,"Total Non Current Assets":1543829000.0,"Other Non Current Assets":9127000.0,"Financial Assets":22000000.0,"Net PPE":1512702000.0,"Accumulated Depreciation":-112772000.0,"Gross PPE":1625474000.0,"Construction In Progress":11722000.0,"Other Properties":18322000.0,"Machinery Furniture Equipment":193489000.0,"Buildings And Improvements":137282000.0,"Current Assets":270659000.0,"Hedging Assets Current":0.0,"Prepaid Assets":6276000.0,"Inventory":64548000.0,"Other Inventories":2959000.0,"Finished Goods":7368000.0,"Work In Process":27370000.0,"Raw Materials":26851000.0,"Receivables":15604000.0,"Taxes Receivable":10967000.0,"Accounts Receivable":4637000.0,"Cash Cash Equivalents And Short Term Investments":184231000.0,"Cash And Cash Equivalents":184231000.0,"Cash Financial":184231000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":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,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dividends Payable":0.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Financial Assets":869000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Current Assets":null,"Hedging Assets Current":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-18606400.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":243273000.0,"Total Unusual Items":-46516000.0,"Total Unusual Items Excluding Goodwill":-46516000.0,"Net Income From Continuing Operation Net Minority Interest":75405000.0,"Reconciled Depreciation":47902000.0,"Reconciled Cost Of Revenue":107854000.0,"EBITDA":196757000.0,"EBIT":148855000.0,"Net Interest Income":-1406000.0,"Interest Expense":5240000.0,"Interest Income":3834000.0,"Normalized Income":103314600.0,"Net Income From Continuing And Discontinued Operation":75405000.0,"Total Expenses":186129000.0,"Total Operating Income As Reported":223298000.0,"Diluted Average Shares":399500000.0,"Basic Average Shares":344200000.0,"Diluted EPS":0.2,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":75405000.0,"Net Income Common Stockholders":75405000.0,"Net Income":75405000.0,"Net Income Including Noncontrolling Interests":75405000.0,"Net Income Continuous Operations":75405000.0,"Tax Provision":68210000.0,"Pretax Income":143615000.0,"Other Income Expense":-47730000.0,"Other Non Operating Income Expenses":-1214000.0,"Special Income Charges":null,"Gain On Sale Of Security":-46516000.0,"Net Non Operating Interest Income Expense":-1406000.0,"Interest Expense Non Operating":5240000.0,"Interest Income Non Operating":3834000.0,"Operating Income":192751000.0,"Operating Expense":30547000.0,"Other Operating Expenses":14506000.0,"Depreciation Amortization Depletion Income Statement":174000.0,"Depreciation And Amortization In Income Statement":174000.0,"Depreciation Income Statement":174000.0,"Selling General And Administration":15867000.0,"General And Administrative Expense":15867000.0,"Other Gand A":8651000.0,"Salaries And Wages":7216000.0,"Gross Profit":223298000.0,"Cost Of Revenue":155582000.0,"Total Revenue":378880000.0,"Operating Revenue":378880000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-7054050.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":244388000.0,"Total Unusual Items":-47027000.0,"Total Unusual Items Excluding Goodwill":-47027000.0,"Net Income From Continuing Operation Net Minority Interest":79242000.0,"Reconciled Depreciation":44802000.0,"Reconciled Cost Of Revenue":106122000.0,"EBITDA":197361000.0,"EBIT":152559000.0,"Net Interest Income":-11839000.0,"Interest Expense":14387000.0,"Interest Income":2548000.0,"Normalized Income":119214950.0,"Net Income From Continuing And Discontinued Operation":79242000.0,"Total Expenses":181481000.0,"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":79242000.0,"Net Income Common Stockholders":79242000.0,"Net Income":79242000.0,"Net Income Including Noncontrolling Interests":79242000.0,"Net Income Continuous Operations":79242000.0,"Tax Provision":58930000.0,"Pretax Income":138172000.0,"Other Income Expense":-46999000.0,"Other Non Operating Income Expenses":28000.0,"Special Income Charges":null,"Gain On Sale Of Security":-47027000.0,"Net Non Operating Interest Income Expense":-11839000.0,"Interest Expense Non Operating":14387000.0,"Interest Income Non Operating":2548000.0,"Operating Income":197010000.0,"Operating Expense":30733000.0,"Other Operating Expenses":13259000.0,"Depreciation Amortization Depletion Income Statement":176000.0,"Depreciation And Amortization In Income Statement":176000.0,"Depreciation Income Statement":176000.0,"Selling General And Administration":17298000.0,"General And Administrative Expense":17298000.0,"Other Gand A":10877000.0,"Salaries And Wages":6421000.0,"Gross Profit":227743000.0,"Cost Of Revenue":150748000.0,"Total Revenue":378491000.0,"Operating Revenue":378491000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-6104058.737569,"Tax Rate For Calcs":0.362797,"Normalized EBITDA":153304000.0,"Total Unusual Items":-16825000.0,"Total Unusual Items Excluding Goodwill":-16825000.0,"Net Income From Continuing Operation Net Minority Interest":49273000.0,"Reconciled Depreciation":43645000.0,"Reconciled Cost Of Revenue":100183000.0,"EBITDA":136479000.0,"EBIT":92834000.0,"Net Interest Income":-13439000.0,"Interest Expense":15507000.0,"Interest Income":2068000.0,"Normalized Income":59993941.262431,"Net Income From Continuing And Discontinued Operation":49273000.0,"Total Expenses":167026000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":353800000.0,"Basic Average Shares":328600000.0,"Diluted EPS":0.14,"Basic EPS":0.15,"Diluted NI Availto Com Stockholders":49273000.0,"Net Income Common Stockholders":49273000.0,"Net Income":49273000.0,"Net Income Including Noncontrolling Interests":49273000.0,"Net Income Continuous Operations":49273000.0,"Tax Provision":28054000.0,"Pretax Income":77327000.0,"Other Income Expense":-17181000.0,"Other Non Operating Income Expenses":-356000.0,"Special Income Charges":null,"Gain On Sale Of Security":-16825000.0,"Net Non Operating Interest Income Expense":-13439000.0,"Interest Expense Non Operating":15507000.0,"Interest Income Non Operating":2068000.0,"Operating Income":107947000.0,"Operating Expense":23334000.0,"Other Operating Expenses":13533000.0,"Depreciation Amortization Depletion Income Statement":136000.0,"Depreciation And Amortization In Income Statement":136000.0,"Depreciation Income Statement":136000.0,"Selling General And Administration":9665000.0,"General And Administrative Expense":9665000.0,"Other Gand A":6578000.0,"Salaries And Wages":3087000.0,"Gross Profit":131281000.0,"Cost Of Revenue":143692000.0,"Total Revenue":274973000.0,"Operating Revenue":274973000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1090200.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":153794000.0,"Total Unusual Items":-7268000.0,"Total Unusual Items Excluding Goodwill":-7268000.0,"Net Income From Continuing Operation Net Minority Interest":48212000.0,"Reconciled Depreciation":40869000.0,"Reconciled Cost Of Revenue":91979000.0,"EBITDA":146526000.0,"EBIT":105657000.0,"Net Interest Income":-14221000.0,"Interest Expense":16102000.0,"Interest Income":1881000.0,"Normalized Income":54389800.0,"Net Income From Continuing And Discontinued Operation":48212000.0,"Total Expenses":152690000.0,"Total Operating Income As Reported":131009000.0,"Diluted Average Shares":387600000.0,"Basic Average Shares":324900000.0,"Diluted EPS":0.13,"Basic EPS":0.15,"Diluted NI Availto Com Stockholders":48212000.0,"Net Income Common Stockholders":48212000.0,"Net Income":48212000.0,"Net Income Including Noncontrolling Interests":48212000.0,"Net Income Continuous Operations":48212000.0,"Tax Provision":41343000.0,"Pretax Income":89555000.0,"Other Income Expense":-7281000.0,"Other Non Operating Income Expenses":-13000.0,"Special Income Charges":null,"Gain On Sale Of Security":-7268000.0,"Net Non Operating Interest Income Expense":-14221000.0,"Interest Expense Non Operating":16102000.0,"Interest Income Non Operating":1881000.0,"Operating Income":111057000.0,"Operating Expense":19952000.0,"Other Operating Expenses":10360000.0,"Depreciation Amortization Depletion Income Statement":110000.0,"Depreciation And Amortization In Income Statement":110000.0,"Depreciation Income Statement":110000.0,"Selling General And Administration":9482000.0,"General And Administrative Expense":9482000.0,"Other Gand A":5164000.0,"Salaries And Wages":4318000.0,"Gross Profit":131009000.0,"Cost Of Revenue":132738000.0,"Total Revenue":263747000.0,"Operating Revenue":263747000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-12472800.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":58957000.0,"Total Unusual Items":-83152000.0,"Total Unusual Items Excluding Goodwill":-83152000.0,"Net Income From Continuing Operation Net Minority Interest":-69832000.0,"Reconciled Depreciation":16919000.0,"Reconciled Cost Of Revenue":51617000.0,"EBITDA":-24195000.0,"EBIT":-41114000.0,"Net Interest Income":-1068000.0,"Interest Expense":2893000.0,"Interest Income":1825000.0,"Normalized Income":847200.0,"Net Income From Continuing And Discontinued Operation":-69832000.0,"Total Expenses":100441000.0,"Total Operating Income As Reported":72254000.0,"Diluted Average Shares":322400000.0,"Basic Average Shares":322400000.0,"Diluted EPS":-0.22,"Basic EPS":-0.22,"Diluted NI Availto Com Stockholders":-69832000.0,"Net Income Common Stockholders":-69832000.0,"Net Income":-69832000.0,"Net Income Including Noncontrolling Interests":-69832000.0,"Net Income Continuous Operations":-69832000.0,"Tax Provision":25825000.0,"Pretax Income":-44007000.0,"Other Income Expense":-83168000.0,"Other Non Operating Income Expenses":-16000.0,"Special Income Charges":null,"Gain On Sale Of Security":-83152000.0,"Net Non Operating Interest Income Expense":-1068000.0,"Interest Expense Non Operating":2893000.0,"Interest Income Non Operating":1825000.0,"Operating Income":40229000.0,"Operating Expense":32025000.0,"Other Operating Expenses":12785000.0,"Depreciation Amortization Depletion Income Statement":120000.0,"Depreciation And Amortization In Income Statement":120000.0,"Depreciation Income Statement":120000.0,"Selling General And Administration":19120000.0,"General And Administrative Expense":19120000.0,"Other Gand A":13061000.0,"Salaries And Wages":6059000.0,"Gross Profit":72254000.0,"Cost Of Revenue":68416000.0,"Total Revenue":140670000.0,"Operating Revenue":140670000.0},"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,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":59830000.0,"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":-5000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income 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,"Depreciation Income Statement":null,"Selling General And Administration":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":{"2026-03-31":{"Free Cash Flow":62868000.0,"Repayment Of Debt":-36187000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-49520000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":427349000.0,"Beginning Cash Position":420776000.0,"Effect Of Exchange Rate Changes":-1280000.0,"Changes In Cash":7853000.0,"Financing Cash Flow":-44431000.0,"Cash Flow From Continuing Financing Activities":-44431000.0,"Net Other Financing Charges":-11000000.0,"Interest Paid Cff":-5240000.0,"Proceeds From Stock Option Exercised":7996000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-36187000.0,"Net Long Term Debt Issuance":-36187000.0,"Long Term Debt Payments":-36187000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-60104000.0,"Cash Flow From Continuing Investing Activities":-60104000.0,"Net Other Investing Changes":-10584000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-19398000.0,"Sale Of PPE":null,"Purchase Of PPE":-19398000.0,"Capital Expenditure Reported":-30122000.0,"Operating Cash Flow":112388000.0,"Cash Flow From Continuing Operating Activities":112388000.0,"Taxes Refund Paid":-50345000.0,"Interest Received Cfo":13714000.0,"Change In Working Capital":8901000.0,"Change In Payables And Accrued Expense":24122000.0,"Change In Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":-11727000.0,"Change In Receivables":-3494000.0,"Changes In Account Receivables":2647000.0,"Other Non Cash Items":-34516000.0,"Stock Based Compensation":4386000.0,"Unrealized Gain Loss On Investment Securities":46650000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":47902000.0,"Operating Gains Losses":291000.0,"Net Foreign Currency Exchange Gain Loss":291000.0,"Net Income From Continuing Operations":75405000.0},"2025-12-31":{"Free Cash Flow":134331000.0,"Repayment Of Debt":-65962000.0,"Issuance Of Debt":30000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-43703000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":420776000.0,"Beginning Cash Position":326920000.0,"Effect Of Exchange Rate Changes":13000.0,"Changes In Cash":93843000.0,"Financing Cash Flow":-36238000.0,"Cash Flow From Continuing Financing Activities":-36238000.0,"Net Other Financing Charges":null,"Interest Paid Cff":-6205000.0,"Proceeds From Stock Option Exercised":5929000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-35962000.0,"Net Long Term Debt Issuance":-35962000.0,"Long Term Debt Payments":-65962000.0,"Long Term Debt Issuance":30000000.0,"Investing Cash Flow":-47953000.0,"Cash Flow From Continuing Investing Activities":-47953000.0,"Net Other Investing Changes":-4250000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":38706000.0,"Sale Of PPE":0.0,"Purchase Of PPE":38706000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":178034000.0,"Cash Flow From Continuing Operating Activities":178034000.0,"Taxes Refund Paid":null,"Interest Received Cfo":null,"Change In Working Capital":12670000.0,"Change In Payables And Accrued Expense":13338000.0,"Change In Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":-1890000.0,"Change In Receivables":1222000.0,"Changes In Account Receivables":-195000.0,"Other Non Cash Items":-33489000.0,"Stock Based Compensation":3495000.0,"Unrealized Gain Loss On Investment Securities":45270000.0,"Deferred Tax":25127000.0,"Deferred Income Tax":25127000.0,"Depreciation Amortization Depletion":44802000.0,"Operating Gains Losses":917000.0,"Net Foreign Currency Exchange Gain Loss":917000.0,"Net Income From Continuing Operations":79242000.0},"2025-09-30":{"Free Cash Flow":92753000.0,"Repayment Of Debt":-901000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-30595000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":326920000.0,"Beginning Cash Position":215448000.0,"Effect Of Exchange Rate Changes":-840000.0,"Changes In Cash":112312000.0,"Financing Cash Flow":19196000.0,"Cash Flow From Continuing Financing Activities":19196000.0,"Net Other Financing Charges":null,"Interest Paid Cff":-6660000.0,"Proceeds From Stock Option Exercised":26757000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-901000.0,"Net Long Term Debt Issuance":-901000.0,"Long Term Debt Payments":-901000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-30232000.0,"Cash Flow From Continuing Investing Activities":-30232000.0,"Net Other Investing Changes":-4011000.0,"Net Business Purchase And Sale":4374000.0,"Sale Of Business":4374000.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-30595000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-30595000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":123348000.0,"Cash Flow From Continuing Operating Activities":123348000.0,"Taxes Refund Paid":null,"Interest Received Cfo":null,"Change In Working Capital":10232000.0,"Change In Payables And Accrued Expense":13438000.0,"Change In Payable":13438000.0,"Change In Tax Payable":13438000.0,"Change In Income Tax Payable":13438000.0,"Change In Inventory":-3563000.0,"Change In Receivables":357000.0,"Changes In Account Receivables":612000.0,"Other Non Cash Items":-4990000.0,"Stock Based Compensation":1082000.0,"Unrealized Gain Loss On Investment Securities":16740000.0,"Deferred Tax":7697000.0,"Deferred Income Tax":7697000.0,"Depreciation Amortization Depletion":43645000.0,"Operating Gains Losses":-331000.0,"Net Foreign Currency Exchange Gain Loss":-331000.0,"Net Income From Continuing Operations":49273000.0},"2025-06-30":{"Free Cash Flow":69302000.0,"Repayment Of Debt":-30413000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-25520000.0,"Income Tax Paid Supplemental Data":24324000.0,"End Cash Position":215448000.0,"Beginning Cash Position":184231000.0,"Effect Of Exchange Rate Changes":784000.0,"Changes In Cash":30433000.0,"Financing Cash Flow":-33757000.0,"Cash Flow From Continuing Financing Activities":-33757000.0,"Net Other Financing Charges":null,"Interest Paid Cff":-6862000.0,"Proceeds From Stock Option Exercised":3518000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-30413000.0,"Net Long Term Debt Issuance":-30413000.0,"Long Term Debt Payments":-30413000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-30632000.0,"Cash Flow From Continuing Investing Activities":-30632000.0,"Net Other Investing Changes":-5604000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-25028000.0,"Sale Of PPE":492000.0,"Purchase Of PPE":-25520000.0,"Capital Expenditure Reported":-22851000.0,"Operating Cash Flow":94822000.0,"Cash Flow From Continuing Operating Activities":94822000.0,"Taxes Refund Paid":null,"Interest Received Cfo":null,"Change In Working Capital":-7859000.0,"Change In Payables And Accrued Expense":3053000.0,"Change In Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":-3024000.0,"Change In Receivables":-7888000.0,"Changes In Account Receivables":-647000.0,"Other Non Cash Items":-17472000.0,"Stock Based Compensation":1581000.0,"Unrealized Gain Loss On Investment Securities":3000000.0,"Deferred Tax":24324000.0,"Deferred Income Tax":24324000.0,"Depreciation Amortization Depletion":40869000.0,"Operating Gains Losses":2167000.0,"Net Foreign Currency Exchange Gain Loss":2167000.0,"Net Income From Continuing Operations":48212000.0},"2025-03-31":{"Free Cash Flow":-404702000.0,"Repayment Of Debt":-212000.0,"Issuance Of Debt":450000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-816167000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":184231000.0,"Beginning Cash Position":160849000.0,"Effect Of Exchange Rate Changes":-13000.0,"Changes In Cash":23395000.0,"Financing Cash Flow":427479000.0,"Cash Flow From Continuing Financing Activities":427479000.0,"Net Other Financing Charges":-1186000.0,"Interest Paid Cff":-2822000.0,"Proceeds From Stock Option Exercised":-18301000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":449788000.0,"Net Long Term Debt Issuance":449788000.0,"Long Term Debt Payments":-212000.0,"Long Term Debt Issuance":450000000.0,"Investing Cash Flow":-815549000.0,"Cash Flow From Continuing Investing Activities":-815549000.0,"Net Other Investing Changes":618000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-809235000.0,"Sale Of PPE":null,"Purchase Of PPE":-809235000.0,"Capital Expenditure Reported":-6932000.0,"Operating Cash Flow":411465000.0,"Cash Flow From Continuing Operating Activities":411465000.0,"Taxes Refund Paid":-12174000.0,"Interest Received Cfo":6799000.0,"Change In Working Capital":10235000.0,"Change In Payables And Accrued Expense":7521000.0,"Change In Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":6824000.0,"Change In Receivables":-4110000.0,"Changes In Account Receivables":-2939000.0,"Other Non Cash Items":372910000.0,"Stock Based Compensation":3318000.0,"Unrealized Gain Loss On Investment Securities":80725000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":16919000.0,"Operating Gains Losses":2565000.0,"Net Foreign Currency Exchange Gain Loss":2565000.0,"Net Income From Continuing Operations":-69832000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":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":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":-12671000.0,"Interest Received Cfo":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Deferred Tax":24068000.0,"Deferred Income Tax":24068000.0,"Depreciation Amortization Depletion":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}