Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 94.2M | 90.4M | 98.0M | 90.5M | 88.2M | -- | -- |
| Operating Revenue | 99.2M | 96.3M | 104.5M | 97.3M | 96.0M | -- | -- |
| Cost Of Revenue | 47.6M | 58.1M | 70.1M | 68.6M | 13.3M | -- | -- |
| Gross Profit | 46.6M | 32.3M | 28.0M | 21.9M | 74.9M | -- | -- |
| Selling General And Administration | 40.1M | 46.8M | 45.3M | 48.5M | 38.4M | -- | -- |
| General And Administrative Expense | 25.2M | 32.4M | 30.8M | 33.0M | 25.3M | -- | -- |
| Research And Development | 1.3M | 904,000 | 829,000 | 785,000 | 929,000 | -- | -- |
| Depreciation And Amortization In Income Statement | 2.6M | 2.9M | 1.7M | 2.4M | 2.2M | -- | -- |
| Other Operating Expenses | 442,000 | -- | 361,000 | -1.5M | 819,000 | -- | 1.0M |
| Operating Expense | 44.4M | 50.6M | 48.2M | 50.2M | 42.4M | -- | -- |
| Operating Income | 2.2M | -18.3M | -20.2M | -28.3M | 32.6M | -- | -- |
| EBIT | 527,000 | -44.8M | -17.6M | -17.4M | 29.7M | -- | -- |
| Interest Expense | 2.1M | 2.2M | 1.8M | 2.6M | 2.0M | -- | -- |
| Interest Expense Non Operating | 2.1M | 2.2M | 1.8M | 2.6M | 2.0M | -- | -- |
| Interest Income | 991,000 | 1.8M | 2.0M | 2.6M | 2.6M | -- | -- |
| Interest Income Non Operating | 991,000 | 1.8M | 2.0M | 2.6M | 2.6M | -- | -- |
| Net Interest Income | -1.1M | -374,000 | 193,000 | -16,000 | 625,000 | -- | -- |
| Other Income Expense | -2.6M | -28.3M | 645,000 | 8.3M | -5.4M | -- | -- |
| Other Non Operating Income Expenses | -703,000 | 886,000 | 584,000 | -734,000 | -8.0M | -- | -- |
| Special Income Charges | 0.00 | -32.7M | 0.00 | 5.1M | -567,000 | -- | -- |
| Restructuring And Mergern Acquisition | -- | 321,000 | -- | -5.1M | 10.6M | 991,000 | 1.0M |
| Gain On Sale Of Security | -1.9M | 3.5M | 61,000 | 3.9M | 3.1M | -- | -- |
| Pretax Income | -1.6M | -47.0M | -19.4M | -20.0M | 27.7M | -- | -- |
| Tax Provision | 164,000 | 6.2M | -3,000 | 2.0M | -377,000 | -- | -- |
| Tax Effect Of Unusual Items | -291,750 | -4.4M | 9.44 | 1.4M | 381,600 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 1.8M | -51.5M | -15.2M | -24.6M | 28.6M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.0M | -51.6M | -14.7M | -24.6M | 28.4M | -- | -- |
| Net Income Including Noncontrolling Interests | -1.9M | -53.0M | -19.9M | -21.9M | 28.2M | -- | -- |
| Minority Interests | 3.7M | 1.6M | 4.7M | -- | 326,000 | 924,000 | -- |
| Net Income Common Stockholders | 1.8M | -51.5M | -15.2M | -24.6M | 28.6M | -- | -- |
| Net Income | 1.8M | -51.5M | -15.2M | -24.6M | 28.6M | -- | -- |
| EBITDA | 6.9M | -38.5M | -11.4M | -11.4M | 35.1M | -- | -- |
| Normalized EBITDA | 8.9M | -9.3M | -11.5M | -20.4M | 32.6M | -- | -- |
| Reconciled Depreciation | 6.4M | 6.2M | 6.2M | 6.0M | 5.4M | -- | -- |
| Basic EPS | 0.03 | -- | -0.27 | -- | 0.52 | -0.23 | 0.10 |
| Diluted EPS | 0.03 | -- | -0.27 | -- | 0.51 | -0.23 | 0.10 |
| Basic Average Shares | 56.7M | -- | 56.2M | -- | 54.9M | 54.7M | 51.7M |
| Diluted Average Shares | 57.3M | -- | 56.2M | -- | 55.8M | 56.3M | 51.9M |
| Total Unusual Items | -1.9M | -29.2M | 61,000 | 9.0M | 2.5M | -- | -- |
| Total Unusual Items Excluding Goodwill | -1.9M | -29.2M | 61,000 | 9.0M | 2.5M | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | -- | -- |
| Normalized Income | 3.6M | -26.8M | -14.8M | -32.3M | 26.3M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 2.6M | 2.9M | 1.7M | 2.4M | 2.2M | -- | -- |
| Diluted NI Availto Com Stockholders | 1.8M | -51.5M | -15.2M | -24.6M | 28.6M | -- | -- |
| Excise Taxes | 5.0M | 5.9M | 6.4M | 6.8M | 7.8M | -- | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 28,000 | 353,000 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 32.4M | 0.00 | 0.00 | 567,000 | -- | -- |
| Net Income Continuous Operations | -1.7M | -53.2M | -19.4M | -22.0M | 28.1M | -- | -- |
| Net Income Discontinuous Operations | -160,000 | 116,000 | -484,000 | 49,000 | 115,000 | -- | -- |
| Net Non Operating Interest Income Expense | -1.1M | -374,000 | 193,000 | -16,000 | 625,000 | -- | -- |
| Other Gand A | 25.8M | 27.5M | 28.6M | 29.3M | 23.7M | -- | -- |
| Other Special Charges | -- | -- | -- | 0.00 | 73,000 | -- | -- |
| Reconciled Cost Of Revenue | 43.8M | 54.7M | 65.6M | 65.1M | 10.0M | -- | -- |
| Salaries And Wages | -551,000 | 5.0M | 2.2M | 3.8M | 1.7M | -- | -- |
| Selling And Marketing Expense | 14.9M | 14.3M | 14.5M | 15.5M | 13.1M | -- | -- |
| Total Expenses | 92.0M | 108.6M | 118.2M | 118.8M | 55.6M | -- | -- |
| Total Operating Income As Reported | -- | -- | -48.2M | -30.4M | 36.9M | -2.4M | -43.9M |
| Line Item | 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 | 56.4M | 95.7M | 140.2M | 137.9M | 108.7M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 108.5M | 95.7M | 140.2M | 138.5M | 108.7M | -- | -- |
| Other Short Term Investments | 52.1M | -- | -- | 554,000 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 44.2M | 46.7M | 39.1M | 35.0M | 49.5M | -- | -- |
| Receivables | 44.2M | 46.7M | 39.1M | 42.5M | 49.5M | -- | -- |
| Inventory | 230.6M | 222.0M | 228.3M | 239.1M | 254.0M | -- | -- |
| Other Current Assets | 14.9M | 11.4M | 11.7M | 10.7M | 10.3M | -- | -- |
| Current Assets | 445.8M | 423.8M | 465.3M | 478.3M | 494.2M | -- | -- |
| Gross PPE | -- | -- | -- | 559.8M | 555.5M | 557.6M | 554.0M |
| Accumulated Depreciation | -- | -- | -- | -291.7M | -284.9M | -281.2M | -270.3M |
| Net PPE | 259.1M | 262.2M | 266.2M | 268.1M | 270.7M | -- | -- |
| Goodwill | 25.6M | 25.6M | 43.7M | 43.9M | 43.3M | -- | -- |
| Goodwill And Other Intangible Assets | 61.3M | 60.6M | 90.8M | 89.0M | 86.9M | -- | -- |
| Other Intangible Assets | 35.7M | 35.0M | 47.1M | 45.2M | 43.6M | -- | -- |
| Other Non Current Assets | 4.8M | 5.6M | 6.5M | 7.7M | 9.2M | -- | -- |
| Total Non Current Assets | 329.5M | 333.0M | 372.5M | 374.3M | 372.3M | -- | -- |
| Total Assets | 775.3M | 756.9M | 837.8M | 852.7M | 866.5M | -- | -- |
| Current Debt | 61.8M | 59.8M | 59.8M | 21.5M | 53.1M | -- | -- |
| Current Debt And Capital Lease Obligation | 67.8M | 65.3M | 65.3M | 26.9M | 59.3M | -- | -- |
| Accounts Payable | 68.0M | 49.3M | 81.3M | 27.6M | 29.5M | -- | -- |
| Payables | 74.5M | 55.5M | 88.2M | 37.8M | 43.0M | -- | -- |
| Payables And Accrued Expenses | 74.5M | 55.5M | 88.2M | 81.2M | 81.7M | -- | -- |
| Current Accrued Expenses | -- | -- | -- | 43.4M | 38.7M | 28.0M | 38.8M |
| Current Deferred Revenue | 1.9M | 1.4M | 1.7M | 1.1M | 3.1M | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 1.3M | 1.2M |
| Current Liabilities | 145.9M | 124.1M | 156.9M | 110.9M | 149.8M | -- | -- |
| Long Term Debt | -- | -- | -- | 40.2M | 4.8M | 3.8M | 3.2M |
| Long Term Debt And Capital Lease Obligation | 33.2M | 35.0M | 36.3M | 77.7M | 41.7M | -- | -- |
| Long Term Capital Lease Obligation | 33.2M | 35.0M | 36.3M | 37.5M | 36.9M | -- | -- |
| Other Non Current Liabilities | 19.9M | 19.6M | 49.2M | 48.1M | 57.3M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 61.5M | 65.6M | 92.3M | 133.2M | 104.3M | -- | -- |
| Total Liabilities Net Minority Interest | 207.5M | 189.8M | 249.2M | 244.1M | 254.1M | -- | -- |
| Common Stock | 7.0B | 7.0B | 7.0B | 7.0B | 7.0B | -- | -- |
| Capital Stock | 7.0B | 7.0B | 7.0B | 7.0B | 7.0B | -- | -- |
| Retained Earnings | -6.4B | -6.4B | -6.4B | -6.4B | -6.4B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -56.3M | -57.2M | -55.4M | -56.2M | -52.0M | -- | -- |
| Other Equity Adjustments | -56.3M | -57.2M | -55.4M | -56.2M | -52.0M | -- | -- |
| Common Stock Equity | 536.4M | 531.9M | 551.9M | 567.2M | 572.9M | -- | -- |
| Stockholders Equity | 536.4M | 531.9M | 551.9M | 567.2M | 572.9M | -- | -- |
| Total Equity Gross Minority Interest | 567.8M | 567.1M | 588.7M | 608.6M | 612.4M | -- | -- |
| Minority Interest | 31.5M | 35.2M | 36.8M | 41.4M | 39.5M | -- | -- |
| Total Capitalization | 536.4M | 531.9M | 551.9M | 607.4M | 577.7M | -- | -- |
| Net Tangible Assets | 475.1M | 471.3M | 461.1M | 478.1M | 486.0M | -- | -- |
| Tangible Book Value | 475.1M | 471.3M | 461.1M | 478.1M | 486.0M | -- | -- |
| Working Capital | 299.9M | 299.7M | 308.4M | 367.5M | 344.4M | -- | -- |
| Invested Capital | 598.1M | 591.7M | 611.8M | 628.9M | 630.8M | -- | -- |
| Total Debt | 101.0M | 100.3M | 101.6M | 104.6M | 101.0M | -- | -- |
| Net Debt | 5.4M | -- | -- | -- | -- | -- | -- |
| Share Issued | 56.7M | 56.6M | 56.3M | 56.2M | 54.9M | -- | -- |
| Ordinary Shares Number | 56.7M | 56.6M | 56.3M | 56.2M | 54.9M | -- | -- |
| Assets Held For Sale Current | 1.7M | 1.8M | 212,000 | 222,000 | 222,000 | -- | -- |
| Buildings And Improvements | -- | -- | -- | 277.7M | 274.0M | 278.6M | 275.9M |
| Capital Lease Obligations | 39.2M | 40.6M | 41.8M | 42.9M | 43.1M | -- | -- |
| Construction In Progress | -- | -- | -- | 27.2M | 30.7M | 29.9M | 30.0M |
| Current Capital Lease Obligation | 6.0M | 5.6M | 5.5M | 5.4M | 6.2M | -- | -- |
| Current Deferred Liabilities | 1.9M | 1.4M | 1.7M | 1.1M | 3.1M | -- | -- |
| Current Provisions | 1.8M | 1.8M | 1.7M | 1.7M | 5.7M | -- | -- |
| Derivative Product Liabilities | 4.9M | 7.6M | 4.8M | 5.5M | 4.4M | -- | -- |
| Finished Goods | 37.5M | 51.4M | 59.8M | 67.5M | 59.8M | -- | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 0.00 | 0.00 | 881,000 |
| Income Tax Payable | 6.4M | 6.2M | 6.9M | 7.6M | 2.0M | -- | -- |
| Land And Improvements | -- | -- | -- | 57.4M | 57.8M | 57.9M | 57.9M |
| Machinery Furniture Equipment | -- | -- | -- | 39.6M | 39.4M | 38.9M | 38.8M |
| Non Current Accounts Receivable | 4.1M | 4.5M | 4.9M | 5.3M | 5.6M | -- | -- |
| Non Current Deferred Assets | 157,000 | 118,000 | 4.2M | 4.2M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 3.5M | 3.5M | 1.9M | 1.9M | 944,000 | -- | -- |
| Non Current Deferred Taxes Assets | 157,000 | 118,000 | 4.2M | 4.2M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.5M | 3.5M | 1.9M | 1.9M | 944,000 | -- | -- |
| Other Current Borrowings | 61.8M | 59.8M | 59.8M | 21.5M | 53.1M | -- | -- |
| Other Inventories | 46.7M | 41.2M | 36.6M | 51.2M | 61.6M | -- | -- |
| Other Payable | -- | -- | -- | 29,000 | 9.8M | 11,000 | 117,000 |
| Other Properties | -- | -- | -- | 157.9M | 153.6M | 152.3M | 151.5M |
| Other Receivables | -- | -- | -- | 4.4M | -- | -- | -- |
| Properties | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 11.1M | 10.8M | 12.1M | 11.4M | 12.4M | -- | -- |
| Restricted Cash | 46.0M | 46.3M | 45.9M | 47.4M | 71.5M | -- | -- |
| Taxes Receivable | -- | -- | -- | 3.1M | -- | -- | -- |
| Total Tax Payable | 6.4M | 6.2M | 6.9M | 10.1M | 3.6M | -- | -- |
| Work In Process | 135.2M | 118.6M | 119.8M | 109.0M | 120.2M | -- | -- |
| Line Item | 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 | 17.0M | -40.4M | 10.1M | 3.7M | 28.8M | -- | -- |
| Cash Flow From Continuing Operating Activities | 17.0M | -40.4M | 10.1M | 4.0M | 29.6M | -- | -- |
| Depreciation And Amortization | 6.4M | 6.2M | 6.2M | 6.0M | 5.4M | -- | -- |
| Depreciation Amortization Depletion | 6.4M | 6.2M | 6.2M | 6.0M | 5.4M | -- | -- |
| Stock Based Compensation | -551,000 | 5.0M | 2.2M | 2.4M | 1.7M | -- | -- |
| Deferred Tax | -709,000 | 5.6M | 102,000 | -3.2M | 51,000 | -- | -- |
| Deferred Income Tax | -709,000 | 5.6M | 102,000 | -3.2M | 51,000 | -- | -- |
| Change In Working Capital | 10.9M | -36.4M | 12.5M | 13.3M | 15.8M | -- | -- |
| Changes In Account Receivables | 2.5M | -7.5M | 3.3M | -4.6M | 2.0M | -- | -- |
| Change In Receivables | 2.5M | -7.5M | 3.3M | -4.6M | 2.0M | -- | -- |
| Change In Inventory | -6.1M | 3.1M | 2.9M | 183,000 | -9.1M | -- | -- |
| Change In Payables And Accrued Expense | 17.5M | -31.7M | 6.0M | 19.0M | 20.9M | -- | -- |
| Change In Payable | 17.5M | -31.7M | 6.0M | 19.0M | 20.9M | -- | -- |
| Change In Other Working Capital | 649,000 | -65,000 | 583,000 | -1.2M | 1.2M | -- | -- |
| Change In Other Current Liabilities | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Other Non Cash Items | 784,000 | 3.6M | 8.6M | 12.0M | -22.0M | -- | -- |
| Capital Expenditure | -6.0M | -6.3M | -5.0M | -4.3M | -4.9M | -- | -- |
| Purchase Of PPE | -6.0M | -6.3M | -5.0M | -4.3M | -4.9M | -- | -- |
| Net PPE Purchase And Sale | -5.4M | -5.6M | -5.0M | -4.0M | -4.5M | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -52.1M | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -57.5M | -4.8M | -5.0M | -8.3M | -3.2M | -- | -- |
| Cash Flow From Continuing Investing Activities | -57.5M | -4.8M | -5.0M | -8.3M | -4.5M | -- | -- |
| Issuance Of Debt | 2.6M | 456,000 | 0.00 | 4.3M | 1.0M | -- | -- |
| Repayment Of Debt | -1.9M | -2.1M | -3.4M | -2.0M | -1.8M | -- | -- |
| Net Issuance Payments Of Debt | 694,000 | -1.6M | -3.4M | 2.4M | -841,000 | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | -126,000 | 0.00 | 126,000 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -126,000 | 0.00 | 126,000 | 0.00 |
| Financing Cash Flow | 1.3M | -1.6M | -3.3M | 8.7M | -5.6M | -- | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | -1.6M | -3.3M | 8.7M | -5.6M | -- | -- |
| Effect Of Exchange Rate Changes | -89,000 | 2.3M | 474,000 | 2.5M | 3.7M | -- | -- |
| Changes In Cash | -39.2M | -46.8M | 1.8M | 4.1M | 20.1M | -- | -- |
| Beginning Cash Position | 95.7M | 140.2M | 137.9M | 108.7M | 84.9M | -- | -- |
| End Cash Position | 56.4M | 95.7M | 140.2M | 137.9M | 108.7M | -- | -- |
| Free Cash Flow | 11.0M | -46.7M | 5.1M | -623,000 | 24.0M | -- | -- |
| Interest Paid Supplemental Data | 1.3M | 2.3M | 1.6M | 2.9M | 1.3M | -- | -- |
| Amortization Cash Flow | 356,000 | 107,000 | 234,000 | 111,000 | 123,000 | -- | -- |
| Amortization Of Intangibles | 356,000 | 107,000 | 234,000 | 111,000 | 123,000 | -- | -- |
| Asset Impairment Charge | 0.00 | 32.4M | 0.00 | 0.00 | 567,000 | -- | -- |
| Cash From Discontinued Financing Activities | 0.00 | -- | -- | 0.00 | 0.00 | -131,000 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | 1.3M | -- | 0.00 |
| Cash From Discontinued Operating Activities | -35,000 | -25,000 | -14,000 | -337,000 | -781,000 | -- | -- |
| Change In Account Payable | 17.3M | -31.0M | 6.7M | 13.4M | 21.3M | -- | -- |
| Change In Income Tax Payable | 224,000 | -692,000 | -709,000 | 5.6M | -440,000 | -- | -- |
| Change In Prepaid Assets | -3.6M | -289,000 | -309,000 | -83,000 | 706,000 | -- | -- |
| Change In Tax Payable | 224,000 | -692,000 | -709,000 | 5.6M | -440,000 | -- | -- |
| Common Stock Issuance | -- | -- | -- | -126,000 | 0.00 | 126,000 | 0.00 |
| Depreciation | 6.0M | 6.1M | 5.9M | 5.8M | 5.3M | -- | -- |
| Long Term Debt Issuance | 2.6M | 456,000 | 0.00 | 4.3M | 1.0M | -- | -- |
| Long Term Debt Payments | -1.9M | -2.1M | -3.4M | -2.0M | -1.8M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 1.9M | -3.6M | -61,000 | -4.4M | -3.1M | -- | -- |
| Net Income From Continuing Operations | -1.7M | -53.2M | -19.4M | -22.0M | 31.2M | -- | -- |
| Net Long Term Debt Issuance | 694,000 | -1.6M | -3.4M | 2.4M | -841,000 | -- | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -4.8M | -- | -- |
| Net Other Investing Changes | 0.00 | -- | -- | -- | -- | -- | -830,000 |
| Operating Gains Losses | 1.9M | -3.6M | -61,000 | -4.4M | -3.1M | -- | -- |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -- | -- | -- | -898,000 |
| Proceeds From Stock Option Exercised | 557,000 | 0.00 | 30,000 | 765,000 | 55,000 | -- | -- |
| Sale Of PPE | 581,000 | 751,000 | 10,000 | 296,000 | 354,000 | -- | -- |