Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 152.2M | 138.5M | -- | 89.9M | 95.1M | 84.5M | 64.4M | 76.4M |
| Revenue Growth % | 9.9% | -- | -- | -5.5% | 12.5% | 31.3% | -15.7% | -- |
| Operating Revenue | 152.2M | 138.5M | 90.8M | 89.9M | 95.1M | 84.5M | 61.7M | 76.4M |
| Cost Of Revenue | 66.1M | 64.4M | -- | 46.1M | 46.2M | 41.0M | 37.2M | 37.5M |
| Gross Profit | 86.1M | 74.2M | -- | 43.7M | 48.9M | 43.6M | 27.2M | 38.8M |
| Gross Margin % | 56.6% | 53.5% | -- | 48.7% | 51.4% | 51.5% | 42.2% | 50.9% |
| Selling General And Administration | 9.0M | 8.3M | -- | 7.3M | 7.1M | 6.4M | 6.5M | 6.8M |
| General And Administrative Expense | 9.0M | 8.3M | -- | 7.3M | 7.1M | 6.4M | 6.5M | 6.8M |
| Other Operating Expenses | 37.0M | 35.9M | -- | 27.8M | 28.4M | 27.4M | 25.7M | 28.2M |
| Operating Expense | 46.0M | 44.2M | -- | 35.1M | 35.5M | 33.8M | 32.2M | 35.0M |
| Operating Income | 40.1M | 29.9M | -- | 8.7M | 13.4M | 9.7M | -5.1M | 3.8M |
| Operating Margin % | 26.3% | 21.6% | -- | 9.6% | 14.1% | 11.5% | -7.9% | 5.0% |
| EBIT | -13.8M | 51.6M | -- | 46.3M | -4.8M | 10.2M | 7.7M | 19.9M |
| Interest Expense | 3.6M | 3.5M | -- | 1.7M | 2.0M | 2.9M | 3.0M | 3.0M |
| Interest Expense Non Operating | 3.6M | 3.5M | -- | 1.7M | 2.0M | 2.9M | 3.0M | 3.0M |
| Interest Income | 1.1M | 1.1M | -- | 1.2M | 1.4M | 1.6M | 1.9M | 2.1M |
| Interest Income Non Operating | 1.1M | 1.1M | -- | 1.2M | 1.4M | 1.6M | 1.9M | 2.1M |
| Net Interest Income | -3.7M | -2.4M | -- | -503,000 | -1.3M | -1.3M | -1.1M | -895,000 |
| Other Income Expense | -53.8M | 20.6M | -- | 36.4M | -18.8M | -1.2M | 10.9M | 14.1M |
| Other Non Operating Income Expenses | -- | 0.00 | -- | 3.7M | -- | 0.00 | -- | -- |
| Special Income Charges | 0.00 | -10,000 | -- | 0.00 | 23,000 | 11,000 | 0.00 | 10,000 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -53.8M | 20.6M | -- | 32.7M | -18.9M | -1.2M | 10.9M | 14.1M |
| Pretax Income | -17.5M | 48.1M | -- | 44.6M | -6.7M | 7.3M | 4.7M | 17.0M |
| Tax Provision | -3.8M | 11.8M | -- | 11.1M | -1.6M | 2.1M | 1.2M | 2.6M |
| Tax Effect Of Unusual Items | -11.8M | 5.1M | -- | 8.1M | -4.4M | -335,766 | 2.7M | 2.2M |
| Net Income From Continuing And Discontinued Operation | -13.6M | 36.3M | -- | 33.5M | -5.2M | 5.2M | 3.5M | 14.4M |
| Net Income From Continuing Operation Net Minority Interest | -13.6M | 36.3M | -- | 33.5M | -5.2M | 5.2M | 3.5M | 14.4M |
| Net Income Including Noncontrolling Interests | -13.6M | 36.3M | -- | 33.5M | -5.2M | 5.2M | 3.5M | 14.4M |
| Net Income Common Stockholders | -13.6M | 36.3M | -- | 33.5M | -5.2M | 5.2M | 3.5M | 14.4M |
| Net Margin % | -9.0% | 26.2% | -- | 37.3% | -5.4% | 6.1% | 5.5% | 18.8% |
| Net Income | -13.6M | 36.3M | -- | 33.5M | -5.2M | 5.2M | 3.5M | 14.4M |
| EBITDA | 33.5M | 97.9M | -- | 77.6M | 25.7M | 40.7M | 34.3M | 46.2M |
| Normalized EBITDA | 87.4M | 77.4M | -- | 44.9M | 44.6M | 41.9M | 23.5M | 32.2M |
| Reconciled Depreciation | 47.4M | 46.3M | -- | 31.3M | 30.5M | 30.5M | 26.6M | 26.3M |
| Basic EPS | -0.07 | -- | -- | 0.17 | -0.03 | -- | 0.02 | 0.09 |
| Diluted EPS | -0.07 | -- | -- | 0.17 | -0.03 | -- | 0.02 | 0.09 |
| Basic Average Shares | 201.2M | -- | -- | 174.7M | 191.2M | -- | 173.4M | 173.2M |
| Diluted Average Shares | 201.2M | -- | -- | 202.1M | 191.2M | -- | 175.2M | 175.0M |
| Total Unusual Items | -53.8M | 20.6M | -- | 32.7M | -18.8M | -1.2M | 10.9M | 14.1M |
| Total Unusual Items Excluding Goodwill | -53.8M | 20.6M | -- | 32.7M | -18.8M | -1.2M | 10.9M | 14.1M |
| Tax Rate For Calcs | 0.22 | 0.25 | -- | 0.25 | 0.23 | 0.29 | 0.25 | 0.15 |
| Normalized Income | 28.4M | 20.8M | -- | 8.9M | 9.3M | 6.0M | -4.6M | 2.5M |
| Diluted NI Availto Com Stockholders | -13.6M | 36.3M | -- | 33.5M | -5.2M | 5.2M | 3.5M | 14.4M |
| Gain On Sale Of Ppe | 0.00 | -10,000 | -- | 0.00 | 23,000 | 11,000 | 0.00 | 10,000 |
| Net Income Continuous Operations | -13.6M | 36.3M | -- | 33.5M | -5.2M | 5.2M | 3.5M | 14.4M |
| Net Non Operating Interest Income Expense | -3.7M | -2.4M | -- | -503,000 | -1.3M | -1.3M | -1.1M | -895,000 |
| Other Gand A | 5.3M | 4.9M | -- | 3.7M | 4.5M | 4.6M | 4.5M | 4.6M |
| Reconciled Cost Of Revenue | 66.1M | 64.4M | -- | 46.1M | 46.2M | 41.0M | 37.2M | 37.5M |
| Salaries And Wages | 3.7M | 3.4M | -- | 3.5M | 2.5M | 1.9M | 2.0M | 2.2M |
| Total Expenses | 112.1M | 108.6M | -- | 81.2M | 81.7M | 74.8M | 69.5M | 72.5M |
| Total Other Finance Cost | 1.1M | -- | -- | -- | 654,000 | -- | -- | -- |
| Line Item | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 342,000 | 307,000 | -- | 194,000 | 522,000 | 924,000 | 351,000 | 610,000 |
| Cash Cash Equivalents And Short Term Investments | 342,000 | 307,000 | -- | 194,000 | 522,000 | 924,000 | 351,000 | 610,000 |
| Accounts Receivable | 55.0M | 62.1M | -- | 24.5M | 27.6M | 47.1M | 25.0M | 35.4M |
| Receivables | 64.6M | 62.1M | -- | 52.2M | 44.5M | 47.1M | 25.0M | 35.4M |
| Prepaid Assets | 10.5M | 10.0M | -- | 10.0M | 6.7M | 6.4M | 10.0M | 8.9M |
| Current Assets | 252.6M | 240.6M | -- | 223.8M | 203.5M | 211.1M | 201.8M | 214.2M |
| Gross PPE | 1.6B | 1.4B | -- | 1.2B | 1.1B | 1.0B | 997.4M | 920.6M |
| Accumulated Depreciation | -535.5M | -488.1M | -- | -403.7M | -372.5M | -342.0M | -311.4M | -284.8M |
| Net PPE | 1.1B | 919.6M | -- | 789.2M | 735.3M | 691.1M | 685.9M | 635.8M |
| Total Non Current Assets | 1.1B | 932.7M | -- | 813.7M | 769.0M | 722.0M | 719.9M | 670.0M |
| Total Assets | 1.3B | 1.2B | -- | 1.0B | 972.6M | 933.1M | 921.7M | 884.2M |
| Current Debt And Capital Lease Obligation | 74.5M | 10.0M | -- | 9.6M | 9.6M | 9.7M | 9.8M | 9.7M |
| Accounts Payable | 154.9M | 114.7M | -- | 116.9M | 107.8M | 79.0M | 87.8M | 64.6M |
| Payables | 305.7M | 265.6M | -- | 267.8M | 258.6M | 229.8M | 238.6M | 215.4M |
| Payables And Accrued Expenses | 305.7M | 265.6M | -- | 267.8M | 258.6M | 229.8M | 238.6M | 215.4M |
| Other Current Liabilities | 50.5M | -- | -- | -- | 15.1M | 143,000 | -- | 766,000 |
| Current Liabilities | 432.9M | 277.2M | -- | 280.0M | 286.1M | 242.4M | 251.1M | 229.6M |
| Long Term Debt | 175.9M | 159.9M | -- | 66.5M | 23.2M | 120.9M | 104.1M | 109.0M |
| Long Term Debt And Capital Lease Obligation | 182.5M | 169.1M | -- | 78.2M | 36.9M | 137.0M | 122.5M | 129.9M |
| Long Term Capital Lease Obligation | 6.6M | 9.2M | -- | 11.7M | 13.8M | 16.1M | 18.4M | 20.8M |
| Total Non Current Liabilities Net Minority Interest | 272.2M | 247.4M | -- | 157.4M | 123.3M | 219.3M | 206.3M | 195.9M |
| Total Liabilities Net Minority Interest | 705.2M | 524.7M | -- | 437.4M | 409.4M | 461.7M | 457.3M | 425.4M |
| Common Stock | 122.2M | 112.3M | -- | 110.4M | 110.5M | 13.5M | 13.4M | 11.7M |
| Capital Stock | 122.2M | 112.3M | -- | 110.4M | 110.5M | 13.5M | 13.4M | 11.7M |
| Additional Paid In Capital | 13.6M | 15.3M | -- | 10.3M | 6.8M | 6.9M | 5.1M | 4.8M |
| Retained Earnings | 507.4M | 521.0M | -- | 479.3M | 445.8M | 451.0M | 445.8M | 442.3M |
| Common Stock Equity | 643.2M | 648.6M | -- | 600.1M | 563.2M | 471.4M | 464.4M | 458.8M |
| Stockholders Equity | 643.2M | 648.6M | -- | 600.1M | 563.2M | 471.4M | 464.4M | 458.8M |
| Total Equity Gross Minority Interest | 643.2M | 648.6M | -- | 600.1M | 563.2M | 471.4M | 464.4M | 458.8M |
| Total Capitalization | 819.0M | 808.5M | -- | 666.6M | 586.3M | 592.3M | 568.5M | 567.8M |
| Net Tangible Assets | 643.2M | 648.6M | -- | 600.1M | 563.2M | 471.4M | 464.4M | 458.8M |
| Tangible Book Value | 643.2M | 648.6M | -- | 600.1M | 563.2M | 471.4M | 464.4M | 458.8M |
| Working Capital | -180.3M | -36.6M | -- | -56.2M | -82.5M | -31.2M | -49.3M | -15.4M |
| Invested Capital | 819.0M | 808.5M | -- | 666.6M | 586.3M | 592.3M | 568.5M | 567.8M |
| Total Debt | 257.0M | 179.1M | -- | 87.8M | 46.6M | 146.7M | 132.3M | 139.6M |
| Net Debt | 175.5M | 159.6M | -- | 66.3M | 22.6M | 120.0M | 103.8M | 108.4M |
| Share Issued | 202.6M | 200.5M | -- | 200.1M | 200.0M | 173.6M | 173.6M | 173.2M |
| Ordinary Shares Number | 202.6M | 200.5M | -- | 200.1M | 200.0M | 173.6M | 173.6M | 173.2M |
| Accrued Interest Receivable | -- | -- | -- | -- | 684,000 | -- | -- | -- |
| Capital Lease Obligations | 81.1M | 19.2M | -- | 21.3M | 23.4M | 25.8M | 28.2M | 30.6M |
| Current Capital Lease Obligation | 74.5M | 10.0M | -- | 9.6M | 9.6M | 9.7M | 9.8M | 9.7M |
| Current Provisions | 2.2M | 1.7M | -- | 2.7M | 2.7M | 2.7M | 2.7M | 3.6M |
| Derivative Product Liabilities | 7.9M | 0.00 | -- | 2.2M | 4.8M | 2.7M | 828,000 | -- |
| Dividends Payable | 150.8M | 150.8M | -- | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M |
| Duefrom Related Parties Current | 8.8M | -- | -- | 25.6M | 16.2M | -- | -- | -- |
| Financial Assets | 4.0M | 4.4M | -- | 2.1M | 219,000 | 0.00 | 976,000 | 0.00 |
| Gross Accounts Receivable | -- | -- | -- | -- | 27.6M | -- | -- | -- |
| Hedging Assets Current | 26.4M | 17.4M | -- | 10.6M | 939,000 | 5.8M | 15.6M | 18.5M |
| Long Term Provisions | 81.9M | 78.4M | -- | 77.0M | 81.6M | 79.6M | 82.9M | 66.0M |
| Non Current Deferred Assets | 16.5M | 8.7M | -- | 22.5M | 33.5M | 30.9M | 33.0M | 34.2M |
| Non Current Deferred Taxes Assets | 16.5M | 8.7M | -- | 22.5M | 33.5M | 30.9M | 33.0M | 34.2M |
| Other Properties | 134.6M | 70.0M | -- | 66.7M | 65.9M | 65.5M | 65.2M | 65.2M |
| Restricted Cash | 150.8M | 150.8M | -- | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M |
| Taxes Receivable | 779,000 | -- | -- | 2.1M | -- | -- | -- | -- |
| Line Item | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.1M | 66.5M | -- | 43.6M | 56.3M | 46.2M | 35.0M | 44.7M |
| Cash Flow From Continuing Operating Activities | 89.1M | 66.5M | -- | 43.6M | 56.3M | 46.2M | 35.0M | 44.7M |
| Depreciation And Amortization | -- | -- | -- | -- | 2.1M | -- | -- | -- |
| Depreciation Amortization Depletion | 47.4M | 46.3M | -- | 31.3M | 30.5M | 30.5M | 26.6M | 26.3M |
| Stock Based Compensation | 3.7M | 3.4M | -- | 3.5M | 2.5M | 1.9M | 2.0M | 2.2M |
| Deferred Tax | -3.8M | 11.8M | -- | 11.1M | -1.6M | 2.1M | 1.2M | 2.6M |
| Deferred Income Tax | -3.8M | 11.8M | -- | 11.1M | -1.6M | 2.1M | 1.2M | 2.6M |
| Change In Working Capital | 5.4M | -16.7M | -- | -6.8M | 8.3M | -6.7M | 1.3M | 5.1M |
| Other Non Cash Items | 377,000 | 833,000 | -- | 241,000 | 65,000 | 441,000 | -1.7M | 224,000 |
| Capital Expenditure | -122.4M | -97.9M | -- | -83.5M | -72.8M | -39.8M | -54.5M | -22.6M |
| Purchase Of PPE | -122.4M | -97.9M | -- | -83.5M | -72.8M | -39.8M | -54.5M | -22.6M |
| Net PPE Purchase And Sale | -122.4M | -97.9M | -- | -83.5M | -72.8M | -39.8M | -54.5M | -22.6M |
| Purchase Of Business | -12.2M | -8.3M | -- | -6.1M | 0.00 | 376,000 | -4.5M | -54.4M |
| Sale Of Business | 0.00 | 46,000 | -- | 0.00 | 47,000 | 35,000 | 128,000 | 24,000 |
| Investing Cash Flow | -102.9M | -116.9M | -- | -84.4M | -50.2M | -60.0M | -28.0M | -101.4M |
| Cash Flow From Continuing Investing Activities | -102.9M | -116.9M | -- | -84.4M | -50.2M | -60.0M | -28.0M | -101.4M |
| Issuance Of Debt | 15.7M | -- | -- | 43.3M | -- | 16.8M | -- | 59.5M |
| Repayment Of Debt | -2.4M | 11.4M | -- | -2.5M | -100.2M | -2.4M | -7.3M | -2.4M |
| Net Issuance Payments Of Debt | 13.3M | 50.4M | -- | 40.8M | -100.2M | 14.4M | -7.3M | 57.1M |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | -- | 93.4M | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | -186,000 | -- | -- | -- | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | -186,000 | 93.4M | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | -53,000 |
| Common Stock Payments | -- | -- | -- | -186,000 | -- | -- | -- | -- |
| Financing Cash Flow | 13.8M | 50.4M | -- | 40.4M | -6.5M | 14.4M | -7.3M | 57.1M |
| Cash Flow From Continuing Financing Activities | 13.8M | 50.4M | -- | 40.4M | -6.5M | 14.4M | -7.3M | 57.1M |
| Effect Of Exchange Rate Changes | 5,000 | -- | -- | -2,000 | 2,000 | 13,000 | 0.00 | -3,000 |
| Changes In Cash | 30,000 | -26,000 | -- | -326,000 | -404,000 | 560,000 | -259,000 | 415,000 |
| Beginning Cash Position | 307,000 | 333,000 | -- | 522,000 | 924,000 | 351,000 | 610,000 | 198,000 |
| End Cash Position | 342,000 | 307,000 | -- | 194,000 | 522,000 | 924,000 | 351,000 | 610,000 |
| Free Cash Flow | -33.3M | -31.4M | -- | -39.9M | -16.5M | 6.5M | -19.5M | 22.1M |
| Interest Paid Supplemental Data | 3.0M | -- | -- | -- | 1.6M | -- | -- | -- |
| Cash Dividends Paid | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | -53,000 |
| Common Stock Issuance | 0.00 | 0.00 | -- | -- | 93.4M | 0.00 | 0.00 | 0.00 |
| Depletion | 47.4M | 46.3M | -- | 31.3M | 30.5M | 30.5M | 26.6M | 26.3M |
| Depreciation | -- | -- | -- | -- | 2.1M | -- | -- | -- |
| Gain Loss On Investment Securities | 49.8M | -15.4M | -- | -29.2M | 21.7M | 12.8M | 2.0M | -6.2M |
| Long Term Debt Issuance | 15.7M | -- | -- | 43.3M | -- | 16.8M | -- | 59.5M |
| Long Term Debt Payments | -2.4M | 11.4M | -- | -2.5M | -100.2M | -2.4M | -7.3M | -2.4M |
| Net Business Purchase And Sale | -12.2M | -8.3M | -- | -6.1M | 47,000 | 411,000 | -4.4M | -54.4M |
| Net Foreign Currency Exchange Gain Loss | -5,000 | -1,000 | -- | 2,000 | 11,000 | -12,000 | 0.00 | 3,000 |
| Net Income From Continuing Operations | -13.6M | 36.3M | -- | 33.5M | -5.2M | 5.2M | 3.5M | 14.4M |
| Net Long Term Debt Issuance | 13.3M | 50.4M | -- | 40.8M | -100.2M | 14.4M | -7.3M | 57.1M |
| Net Other Financing Charges | -- | -- | -- | -198,000 | 348,000 | 0.00 | -- | 53,000 |
| Net Other Investing Changes | 31.8M | -10.8M | -- | 5.2M | 22.5M | -20.7M | 30.9M | -24.4M |
| Operating Gains Losses | 49.8M | -15.4M | -- | -29.2M | 21.7M | 12.8M | 2.0M | -6.2M |
| Proceeds From Stock Option Exercised | 521,000 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |