{"ticker":"ORN","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":40495290.0,"Share Issued":40495290.0,"Net Debt":96635000.0,"Total Debt":162695000.0,"Tangible Book Value":122234000.0,"Invested Capital":263490000.0,"Working Capital":91990000.0,"Net Tangible Assets":122363000.0,"Capital Lease Obligations":63533000.0,"Common Stock Equity":164328000.0,"Preferred Stock Equity":129000.0,"Total Capitalization":257416000.0,"Total Equity Gross Minority Interest":164457000.0,"Stockholders Equity":164457000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":6540000.0,"Retained Earnings":-60661000.0,"Additional Paid In Capital":231117000.0,"Capital Stock":541000.0,"Common Stock":412000.0,"Preferred Stock":129000.0,"Total Liabilities Net Minority Interest":331765000.0,"Total Non Current Liabilities Net Minority Interest":154945000.0,"Other Non Current Liabilities":12089000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":1103000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":141753000.0,"Long Term Capital Lease Obligation":48794000.0,"Long Term Debt":92959000.0,"Current Liabilities":176820000.0,"Current Deferred Liabilities":41859000.0,"Current Deferred Revenue":41859000.0,"Current Debt And Capital Lease Obligation":20942000.0,"Current Capital Lease Obligation":14739000.0,"Current Debt":6203000.0,"Other Current Borrowings":6203000.0,"Payables And Accrued Expenses":114019000.0,"Current Accrued Expenses":17393000.0,"Interest Payable":null,"Payables":96626000.0,"Total Tax Payable":2751000.0,"Income Tax Payable":154000.0,"Accounts Payable":93875000.0,"Total Assets":496222000.0,"Total Non Current Assets":227412000.0,"Other Non Current Assets":9989000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":42094000.0,"Other Intangible Assets":6955000.0,"Goodwill":35139000.0,"Net PPE":175329000.0,"Accumulated Depreciation":-258269000.0,"Gross PPE":433598000.0,"Construction In Progress":169756000.0,"Other Properties":106600000.0,"Machinery Furniture Equipment":111371000.0,"Buildings And Improvements":36229000.0,"Land And Improvements":9642000.0,"Properties":0.0,"Current Assets":268810000.0,"Other Current Assets":8817000.0,"Restricted Cash":1697000.0,"Inventory":2546000.0,"Receivables":253223000.0,"Other Receivables":80917000.0,"Taxes Receivable":619000.0,"Accounts Receivable":171687000.0,"Allowance For Doubtful Accounts Receivable":-3146000.0,"Gross Accounts Receivable":174833000.0,"Cash Cash Equivalents And Short Term Investments":2527000.0,"Cash And Cash Equivalents":2527000.0},"2026-03-31":{"Treasury Shares Number":711231.0,"Ordinary Shares Number":40479278.0,"Share Issued":41190509.0,"Net Debt":65931000.0,"Total Debt":130833000.0,"Tangible Book Value":124612000.0,"Invested Capital":238853000.0,"Working Capital":76213000.0,"Net Tangible Assets":124612000.0,"Capital Lease Obligations":58648000.0,"Common Stock Equity":166668000.0,"Preferred Stock Equity":null,"Total Capitalization":233004000.0,"Total Equity Gross Minority Interest":166668000.0,"Stockholders Equity":166668000.0,"Gains Losses Not Affecting Retained Earnings":-23000.0,"Other Equity Adjustments":-23000.0,"Treasury Stock":6540000.0,"Retained Earnings":-56516000.0,"Additional Paid In Capital":229335000.0,"Capital Stock":412000.0,"Common Stock":412000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":312055000.0,"Total Non Current Liabilities Net Minority Interest":126847000.0,"Other Non Current Liabilities":12459000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":1174000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":113214000.0,"Long Term Capital Lease Obligation":46878000.0,"Long Term Debt":66336000.0,"Current Liabilities":185208000.0,"Current Deferred Liabilities":52379000.0,"Current Deferred Revenue":52379000.0,"Current Debt And Capital Lease Obligation":17619000.0,"Current Capital Lease Obligation":11770000.0,"Current Debt":5849000.0,"Other Current Borrowings":5849000.0,"Payables And Accrued Expenses":115210000.0,"Current Accrued Expenses":16236000.0,"Interest Payable":null,"Payables":98974000.0,"Total Tax Payable":2577000.0,"Income Tax Payable":275000.0,"Accounts Payable":96397000.0,"Total Assets":478723000.0,"Total Non Current Assets":217302000.0,"Other Non Current Assets":9050000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":42056000.0,"Other Intangible Assets":9314000.0,"Goodwill":32742000.0,"Net PPE":166196000.0,"Accumulated Depreciation":-251573000.0,"Gross PPE":417769000.0,"Construction In Progress":162077000.0,"Other Properties":102752000.0,"Machinery Furniture Equipment":107069000.0,"Buildings And Improvements":36229000.0,"Land And Improvements":9642000.0,"Properties":0.0,"Current Assets":261421000.0,"Other Current Assets":9574000.0,"Restricted Cash":1697000.0,"Inventory":2760000.0,"Receivables":241136000.0,"Other Receivables":46281000.0,"Taxes Receivable":241000.0,"Accounts Receivable":194614000.0,"Allowance For Doubtful Accounts Receivable":-3443000.0,"Gross Accounts Receivable":198057000.0,"Cash Cash Equivalents And Short Term Investments":6254000.0,"Cash And Cash Equivalents":6254000.0},"2025-12-31":{"Treasury Shares Number":711231.0,"Ordinary Shares Number":39900908.0,"Share Issued":40612139.0,"Net Debt":6286000.0,"Total Debt":64810000.0,"Tangible Book Value":159032000.0,"Invested Capital":166906000.0,"Working Capital":74255000.0,"Net Tangible Assets":159032000.0,"Capital Lease Obligations":56936000.0,"Common Stock Equity":159032000.0,"Preferred Stock Equity":null,"Total Capitalization":165117000.0,"Total Equity Gross Minority Interest":159032000.0,"Stockholders Equity":159032000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":6540000.0,"Retained Earnings":-61203000.0,"Additional Paid In Capital":226369000.0,"Capital Stock":406000.0,"Common Stock":406000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":255620000.0,"Total Non Current Liabilities Net Minority Interest":51713000.0,"Other Non Current Liabilities":357000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":1319000.0,"Non Current Deferred Taxes Liabilities":80000.0,"Long Term Debt And Capital Lease Obligation":50037000.0,"Long Term Capital Lease Obligation":43952000.0,"Long Term Debt":6085000.0,"Current Liabilities":203907000.0,"Current Deferred Liabilities":49104000.0,"Current Deferred Revenue":49104000.0,"Current Debt And Capital Lease Obligation":14773000.0,"Current Capital Lease Obligation":12984000.0,"Current Debt":1789000.0,"Other Current Borrowings":1789000.0,"Payables And Accrued Expenses":140030000.0,"Current Accrued Expenses":27271000.0,"Interest Payable":null,"Payables":112759000.0,"Total Tax Payable":3627000.0,"Income Tax Payable":197000.0,"Accounts Payable":109132000.0,"Total Assets":414652000.0,"Total Non Current Assets":136490000.0,"Other Non Current Assets":9506000.0,"Non Current Deferred Assets":17000.0,"Non Current Deferred Taxes Assets":17000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":126967000.0,"Accumulated Depreciation":-244250000.0,"Gross PPE":371217000.0,"Construction In Progress":129006000.0,"Other Properties":97357000.0,"Machinery Furniture Equipment":105933000.0,"Buildings And Improvements":36229000.0,"Land And Improvements":2692000.0,"Properties":0.0,"Current Assets":278162000.0,"Other Current Assets":12686000.0,"Restricted Cash":1697000.0,"Inventory":2432000.0,"Receivables":259759000.0,"Other Receivables":34614000.0,"Taxes Receivable":256000.0,"Accounts Receivable":224889000.0,"Allowance For Doubtful Accounts Receivable":-3461000.0,"Gross Accounts Receivable":228350000.0,"Cash Cash Equivalents And Short Term Investments":1588000.0,"Cash And Cash Equivalents":1588000.0},"2025-09-30":{"Treasury Shares Number":711231.0,"Ordinary Shares Number":39889867.0,"Share Issued":40601098.0,"Net Debt":18691000.0,"Total Debt":81766000.0,"Tangible Book Value":157890000.0,"Invested Capital":181498000.0,"Working Capital":71900000.0,"Net Tangible Assets":157890000.0,"Capital Lease Obligations":58158000.0,"Common Stock Equity":157890000.0,"Preferred Stock Equity":null,"Total Capitalization":180454000.0,"Total Equity Gross Minority Interest":157890000.0,"Stockholders Equity":157890000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":6540000.0,"Retained Earnings":-60963000.0,"Additional Paid In Capital":224987000.0,"Capital Stock":406000.0,"Common Stock":406000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":264485000.0,"Total Non Current Liabilities Net Minority Interest":66645000.0,"Other Non Current Liabilities":1000.0,"Non Current Accrued Expenses":410000.0,"Non Current Deferred Liabilities":1277000.0,"Non Current Deferred Taxes Liabilities":57000.0,"Long Term Debt And Capital Lease Obligation":64957000.0,"Long Term Capital Lease Obligation":42393000.0,"Long Term Debt":22564000.0,"Current Liabilities":197840000.0,"Current Deferred Liabilities":43862000.0,"Current Deferred Revenue":43862000.0,"Current Debt And Capital Lease Obligation":16809000.0,"Current Capital Lease Obligation":15765000.0,"Current Debt":1044000.0,"Other Current Borrowings":1044000.0,"Payables And Accrued Expenses":137169000.0,"Current Accrued Expenses":22238000.0,"Interest Payable":null,"Payables":114931000.0,"Total Tax Payable":5276000.0,"Income Tax Payable":154000.0,"Accounts Payable":109655000.0,"Total Assets":422375000.0,"Total Non Current Assets":152635000.0,"Other Non Current Assets":8236000.0,"Non Current Deferred Assets":17000.0,"Non Current Deferred Taxes Assets":17000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":144382000.0,"Accumulated Depreciation":-258119000.0,"Gross PPE":402501000.0,"Construction In Progress":119228000.0,"Other Properties":98568000.0,"Machinery Furniture Equipment":108108000.0,"Buildings And Improvements":51649000.0,"Land And Improvements":24948000.0,"Properties":0.0,"Current Assets":269740000.0,"Other Current Assets":5080000.0,"Restricted Cash":null,"Inventory":2115000.0,"Receivables":257628000.0,"Other Receivables":43634000.0,"Taxes Receivable":738000.0,"Accounts Receivable":213256000.0,"Allowance For Doubtful Accounts Receivable":-3004000.0,"Gross Accounts Receivable":216260000.0,"Cash Cash Equivalents And Short Term Investments":4917000.0,"Cash And Cash Equivalents":4917000.0},"2025-06-30":{"Treasury Shares Number":711231.0,"Ordinary Shares Number":39735245.0,"Share Issued":40446476.0,"Net Debt":31696000.0,"Total Debt":93591000.0,"Tangible Book Value":153193000.0,"Invested Capital":186621000.0,"Working Capital":76920000.0,"Net Tangible Assets":153193000.0,"Capital Lease Obligations":60163000.0,"Common Stock Equity":153193000.0,"Preferred Stock Equity":null,"Total Capitalization":185461000.0,"Total Equity Gross Minority Interest":153193000.0,"Stockholders Equity":153193000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":6540000.0,"Retained Earnings":-64264000.0,"Additional Paid In Capital":223593000.0,"Capital Stock":404000.0,"Common Stock":404000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":279530000.0,"Total Non Current Liabilities Net Minority Interest":76478000.0,"Other Non Current Liabilities":1000.0,"Non Current Accrued Expenses":392000.0,"Non Current Deferred Liabilities":1205000.0,"Non Current Deferred Taxes Liabilities":30000.0,"Long Term Debt And Capital Lease Obligation":74880000.0,"Long Term Capital Lease Obligation":42612000.0,"Long Term Debt":32268000.0,"Current Liabilities":203052000.0,"Current Deferred Liabilities":48762000.0,"Current Deferred Revenue":48762000.0,"Current Debt And Capital Lease Obligation":18711000.0,"Current Capital Lease Obligation":17551000.0,"Current Debt":1160000.0,"Other Current Borrowings":1160000.0,"Payables And Accrued Expenses":135579000.0,"Current Accrued Expenses":18124000.0,"Interest Payable":null,"Payables":117455000.0,"Total Tax Payable":3483000.0,"Income Tax Payable":2000.0,"Accounts Payable":113972000.0,"Total Assets":432723000.0,"Total Non Current Assets":152751000.0,"Other Non Current Assets":8288000.0,"Non Current Deferred Assets":17000.0,"Non Current Deferred Taxes Assets":17000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":144446000.0,"Accumulated Depreciation":-258533000.0,"Gross PPE":402979000.0,"Construction In Progress":133117000.0,"Other Properties":98469000.0,"Machinery Furniture Equipment":107744000.0,"Buildings And Improvements":38701000.0,"Land And Improvements":24948000.0,"Properties":0.0,"Current Assets":279972000.0,"Other Current Assets":8765000.0,"Restricted Cash":null,"Inventory":1841000.0,"Receivables":267634000.0,"Other Receivables":54289000.0,"Taxes Receivable":875000.0,"Accounts Receivable":212470000.0,"Allowance For Doubtful Accounts Receivable":-1099000.0,"Gross Accounts Receivable":213569000.0,"Cash Cash Equivalents And Short Term Investments":1732000.0,"Cash And Cash Equivalents":1732000.0},"2025-03-31":{"Treasury Shares Number":711231.0,"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,"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,"Non Current Accrued Expenses":351000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":17000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"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,"Interest Payable":254000.0,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":17000.0,"Non Current Deferred Taxes Assets":17000.0,"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,"Restricted Cash":null,"Inventory":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"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,"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,"Non Current Accrued Expenses":308000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":28000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"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,"Interest Payable":411000.0,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":17000.0,"Non Current Deferred Taxes Assets":17000.0,"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,"Restricted Cash":0.0,"Inventory":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":61200.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":7143000.0,"Total Unusual Items":153000.0,"Total Unusual Items Excluding Goodwill":153000.0,"Net Income From Continuing Operation Net Minority Interest":-4145000.0,"Reconciled Depreciation":8462000.0,"Reconciled Cost Of Revenue":198951000.0,"EBITDA":7296000.0,"EBIT":-1166000.0,"Net Interest Income":-2505000.0,"Interest Expense":2505000.0,"Interest Income":null,"Normalized Income":-4236800.0,"Net Income From Continuing And Discontinued Operation":-4145000.0,"Total Expenses":223346000.0,"Total Operating Income As Reported":-1315000.0,"Diluted Average Shares":40479053.0,"Basic Average Shares":40479053.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-4145000.0,"Net Income Common Stockholders":-4145000.0,"Net Income":-4145000.0,"Net Income Including Noncontrolling Interests":-4145000.0,"Net Income Continuous Operations":-4145000.0,"Tax Provision":474000.0,"Pretax Income":-3671000.0,"Other Income Expense":302000.0,"Other Non Operating Income Expenses":149000.0,"Special Income Charges":153000.0,"Gain On Sale Of Ppe":153000.0,"Net Non Operating Interest Income Expense":-2505000.0,"Interest Expense Non Operating":2505000.0,"Interest Income Non Operating":null,"Operating Income":-1468000.0,"Operating Expense":24395000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":24395000.0,"Gross Profit":22927000.0,"Cost Of Revenue":198951000.0,"Total Revenue":221878000.0,"Operating Revenue":221878000.0},"2026-03-31":{"Tax Effect Of Unusual Items":14000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":7120000.0,"Total Unusual Items":35000.0,"Total Unusual Items Excluding Goodwill":35000.0,"Net Income From Continuing Operation Net Minority Interest":4687000.0,"Reconciled Depreciation":7789000.0,"Reconciled Cost Of Revenue":183023000.0,"EBITDA":7155000.0,"EBIT":-634000.0,"Net Interest Income":-1531000.0,"Interest Expense":1531000.0,"Interest Income":null,"Normalized Income":4666000.0,"Net Income From Continuing And Discontinued Operation":4687000.0,"Total Expenses":217131000.0,"Total Operating Income As Reported":-795000.0,"Diluted Average Shares":40133155.0,"Basic Average Shares":40110047.0,"Diluted EPS":0.12,"Basic EPS":0.12,"Diluted NI Availto Com Stockholders":4687000.0,"Net Income Common Stockholders":4687000.0,"Net Income":4687000.0,"Net Income Including Noncontrolling Interests":4687000.0,"Net Income Continuous Operations":4687000.0,"Tax Provision":-6852000.0,"Pretax Income":-2165000.0,"Other Income Expense":196000.0,"Other Non Operating Income Expenses":161000.0,"Special Income Charges":35000.0,"Gain On Sale Of Ppe":35000.0,"Net Non Operating Interest Income Expense":-1531000.0,"Interest Expense Non Operating":1531000.0,"Interest Income Non Operating":null,"Operating Income":-830000.0,"Operating Expense":26709000.0,"Depreciation Amortization Depletion Income Statement":390000.0,"Depreciation And Amortization In Income Statement":390000.0,"Amortization":390000.0,"Amortization Of Intangibles Income Statement":390000.0,"Selling General And Administration":26319000.0,"Gross Profit":25879000.0,"Cost Of Revenue":190422000.0,"Total Revenue":216301000.0,"Operating Revenue":216301000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-568890.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":11400000.0,"Total Unusual Items":-2709000.0,"Total Unusual Items Excluding Goodwill":-2709000.0,"Net Income From Continuing Operation Net Minority Interest":-240000.0,"Reconciled Depreciation":7268000.0,"Reconciled Cost Of Revenue":206173000.0,"EBITDA":8691000.0,"EBIT":1423000.0,"Net Interest Income":-1490000.0,"Interest Expense":1490000.0,"Interest Income":null,"Normalized Income":1900110.0,"Net Income From Continuing And Discontinued Operation":-240000.0,"Total Expenses":229266000.0,"Total Operating Income As Reported":5025000.0,"Diluted Average Shares":39901141.0,"Basic Average Shares":39901141.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-240000.0,"Net Income Common Stockholders":-240000.0,"Net Income":-240000.0,"Net Income Including Noncontrolling Interests":-240000.0,"Net Income Continuous Operations":-240000.0,"Tax Provision":173000.0,"Pretax Income":-67000.0,"Other Income Expense":-2534000.0,"Other Non Operating Income Expenses":175000.0,"Special Income Charges":-2709000.0,"Gain On Sale Of Ppe":1068000.0,"Net Non Operating Interest Income Expense":-1490000.0,"Interest Expense Non Operating":1490000.0,"Interest Income Non Operating":null,"Operating Income":3957000.0,"Operating Expense":23093000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":23093000.0,"Gross Profit":27050000.0,"Cost Of Revenue":206173000.0,"Total Revenue":233223000.0,"Operating Revenue":233223000.0},"2025-09-30":{"Tax Effect Of Unusual Items":55264.0,"Tax Rate For Calcs":0.088,"Normalized EBITDA":12881000.0,"Total Unusual Items":628000.0,"Total Unusual Items Excluding Goodwill":628000.0,"Net Income From Continuing Operation Net Minority Interest":3301000.0,"Reconciled Depreciation":7771000.0,"Reconciled Cost Of Revenue":195345000.0,"EBITDA":13509000.0,"EBIT":5738000.0,"Net Interest Income":-2120000.0,"Interest Expense":2120000.0,"Interest Income":null,"Normalized Income":2728264.0,"Net Income From Continuing And Discontinued Operation":3301000.0,"Total Expenses":220404000.0,"Total Operating Income As Reported":5321000.0,"Diluted Average Shares":39787227.0,"Basic Average Shares":39776096.0,"Diluted EPS":0.08,"Basic EPS":0.08,"Diluted NI Availto Com Stockholders":3301000.0,"Net Income Common Stockholders":3301000.0,"Net Income":3301000.0,"Net Income Including Noncontrolling Interests":3301000.0,"Net Income Continuous Operations":3301000.0,"Tax Provision":317000.0,"Pretax Income":3618000.0,"Other Income Expense":1045000.0,"Other Non Operating Income Expenses":417000.0,"Special Income Charges":628000.0,"Gain On Sale Of Ppe":628000.0,"Net Non Operating Interest Income Expense":-2120000.0,"Interest Expense Non Operating":2120000.0,"Interest Income Non Operating":null,"Operating Income":4693000.0,"Operating Expense":25059000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":25059000.0,"Gross Profit":29752000.0,"Cost Of Revenue":195345000.0,"Total Revenue":225097000.0,"Operating Revenue":225097000.0},"2025-06-30":{"Tax Effect Of Unusual Items":85890.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":10742000.0,"Total Unusual Items":409000.0,"Total Unusual Items Excluding Goodwill":409000.0,"Net Income From Continuing Operation Net Minority Interest":841000.0,"Reconciled Depreciation":7602000.0,"Reconciled Cost Of Revenue":179489000.0,"EBITDA":11151000.0,"EBIT":3549000.0,"Net Interest Income":-2920000.0,"Interest Expense":2920000.0,"Interest Income":null,"Normalized Income":517890.0,"Net Income From Continuing And Discontinued Operation":841000.0,"Total Expenses":202263000.0,"Total Operating Income As Reported":3432000.0,"Diluted Average Shares":39791164.0,"Basic Average Shares":39765051.0,"Diluted EPS":0.02,"Basic EPS":0.02,"Diluted NI Availto Com Stockholders":841000.0,"Net Income Common Stockholders":841000.0,"Net Income":841000.0,"Net Income Including Noncontrolling Interests":841000.0,"Net Income Continuous Operations":841000.0,"Tax Provision":-212000.0,"Pretax Income":629000.0,"Other Income Expense":526000.0,"Other Non Operating Income Expenses":117000.0,"Special Income Charges":409000.0,"Gain On Sale Of Ppe":409000.0,"Net Non Operating Interest Income Expense":-2920000.0,"Interest Expense Non Operating":2920000.0,"Interest Income Non Operating":null,"Operating Income":3023000.0,"Operating Expense":22774000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":22774000.0,"Gross Profit":25797000.0,"Cost Of Revenue":179489000.0,"Total Revenue":205286000.0,"Operating Revenue":205286000.0},"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,"Interest Income":193000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":193000.0,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Selling General And Administration":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,"Interest Income":110000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":110000.0,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-29157000.0,"Repayment Of Debt":-49167000.0,"Issuance Of Debt":69991000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-11533000.0,"Interest Paid Supplemental Data":2086000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":4224000.0,"Beginning Cash Position":7951000.0,"Changes In Cash":-3727000.0,"Financing Cash Flow":23678000.0,"Cash Flow From Continuing Financing Activities":23678000.0,"Net Other Financing Charges":2041000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":20824000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":33824000.0,"Long Term Debt Payments":-89167000.0,"Long Term Debt Issuance":122991000.0,"Investing Cash Flow":-9781000.0,"Cash Flow From Continuing Investing Activities":-9781000.0,"Net Business Purchase And Sale":1129000.0,"Purchase Of Business":1129000.0,"Net PPE Purchase And Sale":-10910000.0,"Sale Of PPE":623000.0,"Purchase Of PPE":-11533000.0,"Operating Cash Flow":-17624000.0,"Cash Flow From Continuing Operating Activities":-17624000.0,"Change In Working Capital":-25158000.0,"Change In Other Working Capital":-12306000.0,"Change In Other Current Liabilities":-1606000.0,"Change In Payables And Accrued Expense":1033000.0,"Change In Accrued Expense":5950000.0,"Change In Payable":-4917000.0,"Change In Account Payable":-4795000.0,"Change In Tax Payable":-122000.0,"Change In Income Tax Payable":-122000.0,"Change In Prepaid Assets":-81000.0,"Change In Inventory":-152000.0,"Change In Receivables":-12046000.0,"Changes In Account Receivables":21565000.0,"Other Non Cash Items":712000.0,"Stock Based Compensation":2006000.0,"Provisionand Write Offof Assets":-59000.0,"Deferred Tax":712000.0,"Deferred Income Tax":712000.0,"Depreciation Amortization Depletion":8462000.0,"Depreciation And Amortization":8462000.0,"Depreciation":8462000.0,"Operating Gains Losses":-154000.0,"Net Income From Continuing Operations":-4145000.0},"2026-03-31":{"Free Cash Flow":-3650000.0,"Repayment Of Debt":-42507000.0,"Issuance Of Debt":93000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-8575000.0,"Interest Paid Supplemental Data":922000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":7951000.0,"Beginning Cash Position":3285000.0,"Changes In Cash":4666000.0,"Financing Cash Flow":52256000.0,"Cash Flow From Continuing Financing Activities":52256000.0,"Net Other Financing Charges":2576000.0,"Proceeds From Stock Option Exercised":-813000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":50493000.0,"Net Short Term Debt Issuance":13000000.0,"Short Term Debt Payments":-40000000.0,"Short Term Debt Issuance":53000000.0,"Net Long Term Debt Issuance":37493000.0,"Long Term Debt Payments":-2507000.0,"Long Term Debt Issuance":40000000.0,"Investing Cash Flow":-52515000.0,"Cash Flow From Continuing Investing Activities":-52515000.0,"Net Business Purchase And Sale":-44000000.0,"Purchase Of Business":-44000000.0,"Net PPE Purchase And Sale":-8515000.0,"Sale Of PPE":60000.0,"Purchase Of PPE":-8575000.0,"Operating Cash Flow":4925000.0,"Cash Flow From Continuing Operating Activities":4925000.0,"Change In Working Capital":-2140000.0,"Change In Other Working Capital":-630000.0,"Change In Other Current Liabilities":-1495000.0,"Change In Payables And Accrued Expense":-25648000.0,"Change In Accrued Expense":-11779000.0,"Change In Payable":-13869000.0,"Change In Account Payable":-13948000.0,"Change In Tax Payable":79000.0,"Change In Income Tax Payable":79000.0,"Change In Prepaid Assets":2627000.0,"Change In Inventory":-288000.0,"Change In Receivables":23294000.0,"Changes In Account Receivables":33737000.0,"Other Non Cash Items":84000.0,"Stock Based Compensation":1387000.0,"Provisionand Write Offof Assets":-18000.0,"Deferred Tax":-6829000.0,"Deferred Income Tax":-6829000.0,"Depreciation Amortization Depletion":7789000.0,"Depreciation And Amortization":7789000.0,"Depreciation":7789000.0,"Operating Gains Losses":-35000.0,"Net Income From Continuing Operations":4687000.0},"2025-12-31":{"Free Cash Flow":454000.0,"Repayment Of Debt":-66172000.0,"Issuance Of Debt":45730000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-13352000.0,"Interest Paid Supplemental Data":2678000.0,"Income Tax Paid Supplemental Data":-259000.0,"End Cash Position":3285000.0,"Beginning Cash Position":4917000.0,"Changes In Cash":-1632000.0,"Financing Cash Flow":-25513000.0,"Cash Flow From Continuing Financing Activities":-25513000.0,"Net Other Financing Charges":-4606000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-20442000.0,"Net Short Term Debt Issuance":313000.0,"Short Term Debt Payments":-47017000.0,"Short Term Debt Issuance":47330000.0,"Net Long Term Debt Issuance":-20755000.0,"Long Term Debt Payments":-19155000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":10075000.0,"Cash Flow From Continuing Investing Activities":10075000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":10075000.0,"Sale Of PPE":23427000.0,"Purchase Of PPE":-13352000.0,"Operating Cash Flow":13806000.0,"Cash Flow From Continuing Operating Activities":13806000.0,"Change In Working Capital":-4649000.0,"Change In Other Working Capital":5242000.0,"Change In Other Current Liabilities":-2681000.0,"Change In Payables And Accrued Expense":2912000.0,"Change In Accrued Expense":3334000.0,"Change In Payable":-422000.0,"Change In Account Payable":-465000.0,"Change In Tax Payable":43000.0,"Change In Income Tax Payable":43000.0,"Change In Prepaid Assets":-7682000.0,"Change In Inventory":150000.0,"Change In Receivables":-2590000.0,"Changes In Account Receivables":-12507000.0,"Other Non Cash Items":6806000.0,"Stock Based Compensation":1432000.0,"Provisionand Write Offof Assets":457000.0,"Deferred Tax":23000.0,"Deferred Income Tax":23000.0,"Depreciation Amortization Depletion":7268000.0,"Depreciation And Amortization":7268000.0,"Depreciation":7268000.0,"Operating Gains Losses":2709000.0,"Net Income From Continuing Operations":-240000.0},"2025-09-30":{"Free Cash Flow":13920000.0,"Repayment Of Debt":-74029000.0,"Issuance Of Debt":62731000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-9345000.0,"Interest Paid Supplemental Data":1844000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":4917000.0,"Beginning Cash Position":1732000.0,"Changes In Cash":3185000.0,"Financing Cash Flow":-11278000.0,"Cash Flow From Continuing Financing Activities":-11278000.0,"Net Other Financing Charges":-445000.0,"Proceeds From Stock Option Exercised":20000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-11298000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-10985000.0,"Long Term Debt Payments":64422000.0,"Long Term Debt Issuance":-75407000.0,"Investing Cash Flow":-8802000.0,"Cash Flow From Continuing Investing Activities":-8802000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-8802000.0,"Sale Of PPE":543000.0,"Purchase Of PPE":-9345000.0,"Operating Cash Flow":23265000.0,"Cash Flow From Continuing Operating Activities":23265000.0,"Change In Working Capital":9225000.0,"Change In Other Working Capital":-4900000.0,"Change In Other Current Liabilities":-1412000.0,"Change In Payables And Accrued Expense":3972000.0,"Change In Accrued Expense":5906000.0,"Change In Payable":-1934000.0,"Change In Account Payable":-2086000.0,"Change In Tax Payable":152000.0,"Change In Income Tax Payable":152000.0,"Change In Prepaid Assets":3646000.0,"Change In Inventory":-182000.0,"Change In Receivables":8101000.0,"Changes In Account Receivables":-2469000.0,"Other Non Cash Items":288000.0,"Stock Based Compensation":1376000.0,"Provisionand Write Offof Assets":1905000.0,"Deferred Tax":27000.0,"Deferred Income Tax":27000.0,"Depreciation Amortization Depletion":7771000.0,"Depreciation And Amortization":7771000.0,"Depreciation":7771000.0,"Operating Gains Losses":-628000.0,"Net Income From Continuing Operations":3301000.0},"2025-06-30":{"Free Cash Flow":-12694000.0,"Repayment Of Debt":-74067000.0,"Issuance Of Debt":73960000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-7132000.0,"Interest Paid Supplemental Data":2391000.0,"Income Tax Paid Supplemental Data":706000.0,"End Cash Position":1732000.0,"Beginning Cash Position":12956000.0,"Changes In Cash":-11224000.0,"Financing Cash Flow":622000.0,"Cash Flow From Continuing Financing Activities":622000.0,"Net Other Financing Charges":1174000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-107000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-208000.0,"Long Term Debt Payments":-77215000.0,"Long Term Debt Issuance":77007000.0,"Investing Cash Flow":-6284000.0,"Cash Flow From Continuing Investing Activities":-6284000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-6284000.0,"Sale Of PPE":848000.0,"Purchase Of PPE":-7132000.0,"Operating Cash Flow":-5562000.0,"Cash Flow From Continuing Operating Activities":-5562000.0,"Change In Working Capital":-15657000.0,"Change In Other Working Capital":6006000.0,"Change In Other Current Liabilities":-1960000.0,"Change In Payables And Accrued Expense":4431000.0,"Change In Accrued Expense":5033000.0,"Change In Payable":-602000.0,"Change In Account Payable":-111000.0,"Change In Tax Payable":-491000.0,"Change In Income Tax Payable":-491000.0,"Change In Prepaid Assets":-1007000.0,"Change In Inventory":756000.0,"Change In Receivables":-23883000.0,"Changes In Account Receivables":-36073000.0,"Other Non Cash Items":217000.0,"Stock Based Compensation":1519000.0,"Provisionand Write Offof Assets":312000.0,"Deferred Tax":13000.0,"Deferred Income Tax":13000.0,"Depreciation Amortization Depletion":7602000.0,"Depreciation And Amortization":7602000.0,"Depreciation":7602000.0,"Operating Gains Losses":-409000.0,"Net Income From Continuing Operations":841000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":337000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":118000.0,"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,"Proceeds From Stock Option Exercised":445000.0,"Net Common Stock Issuance":337000.0,"Common Stock Issuance":337000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":-101000.0,"Short Term Debt Payments":-3148000.0,"Short Term Debt Issuance":3047000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":-785000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":291000.0,"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,"Proceeds From Stock Option Exercised":965000.0,"Net Common Stock Issuance":-785000.0,"Common Stock Issuance":-785000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":-86000.0,"Short Term Debt Payments":-33396000.0,"Short Term Debt Issuance":33310000.0,"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 Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null}}}