Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 118.3M | 112.0M | 135.4M | 128.1M | 148.4M | -- |
| Operating Revenue | 118.3M | 112.0M | 135.4M | 128.1M | 148.4M | -- |
| Cost Of Revenue | 86.7M | 87.1M | 105.4M | 106.5M | 110.3M | -- |
| Gross Profit | 31.6M | 24.9M | 30.0M | 21.6M | 38.2M | -- |
| Selling General And Administration | 14.4M | 15.9M | 17.0M | 11.2M | 13.5M | -- |
| General And Administrative Expense | 14.4M | 15.9M | 17.0M | 11.2M | 13.5M | -- |
| Research And Development | 1.1M | 1.2M | 1.4M | 388,000 | 1.4M | -- |
| Depreciation And Amortization In Income Statement | 2.7M | 2.7M | 2.8M | 2.7M | 2.6M | -- |
| Other Operating Expenses | -- | 4.8M | -- | -- | -- | -- |
| Operating Expense | 18.2M | 24.7M | 21.2M | 14.2M | 17.5M | -- |
| Operating Income | 13.3M | 173,000 | 8.8M | 7.4M | 20.7M | -- |
| EBIT | 14.7M | -7.4M | 8.6M | 13.7M | 18.8M | -- |
| Interest Expense | 2.0M | 1.5M | 2.5M | 2.3M | 2.1M | -- |
| Interest Expense Non Operating | 2.0M | 1.5M | 2.5M | 2.3M | 2.1M | -- |
| Net Interest Income | -2.0M | -1.5M | -2.5M | -2.3M | -2.1M | -- |
| Other Income Expense | 1.3M | -7.6M | -272,000 | 6.3M | -1.9M | -- |
| Special Income Charges | -1.2M | -1.0M | -22,000 | -515,000 | -607,000 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 2.6M | -6.6M | -250,000 | 6.9M | -1.3M | -- |
| Pretax Income | 12.7M | -9.0M | 6.1M | 11.4M | 16.7M | -- |
| Tax Provision | -2.5M | 984,000 | -1.2M | -3.5M | -9.5M | -- |
| Tax Effect Of Unusual Items | 202,200 | -1.1M | -40,800 | 951,300 | -279,900 | -- |
| Net Income From Continuing And Discontinued Operation | 15.2M | -10.0M | 7.2M | 14.9M | 26.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 15.2M | -10.0M | 7.2M | 14.9M | 26.2M | -- |
| Net Income Including Noncontrolling Interests | 15.2M | -10.0M | 7.2M | 14.9M | 26.2M | -- |
| Net Income Common Stockholders | 15.2M | -10.0M | 7.2M | 14.9M | 26.2M | -- |
| Net Income | 15.2M | -10.0M | 7.2M | 14.9M | 26.2M | -- |
| EBITDA | 25.2M | 2.7M | 18.7M | 23.1M | 27.9M | -- |
| Normalized EBITDA | 23.9M | 10.4M | 19.0M | 16.7M | 29.8M | -- |
| Reconciled Depreciation | 10.6M | 10.2M | 10.2M | 9.3M | 9.1M | -- |
| Basic EPS | 0.45 | -0.30 | 0.21 | 0.43 | 0.75 | -- |
| Diluted EPS | 0.41 | -0.30 | 0.19 | 0.38 | 0.68 | -- |
| Basic Average Shares | 33.9M | 33.6M | 34.2M | 35.0M | 35.0M | -- |
| Diluted Average Shares | 37.4M | 33.6M | 37.9M | 38.8M | 38.8M | -- |
| Total Unusual Items | 1.3M | -7.6M | -272,000 | 6.3M | -1.9M | -- |
| Total Unusual Items Excluding Goodwill | 1.3M | -7.6M | -272,000 | 6.3M | -1.9M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 14.0M | -3.5M | 7.5M | 9.5M | 27.8M | -- |
| Depreciation Amortization Depletion Income Statement | 2.7M | 2.7M | 2.8M | 2.7M | 2.6M | -- |
| Diluted NI Availto Com Stockholders | 15.2M | -10.0M | 7.2M | 14.9M | 26.2M | -- |
| Gain On Sale Of Ppe | 132,000 | 178,000 | 157,000 | 127,000 | 11,000 | -- |
| Impairment Of Capital Assets | 1.4M | 1.2M | 179,000 | 642,000 | 618,000 | -- |
| Net Income Continuous Operations | 15.2M | -10.0M | 7.2M | 14.9M | 26.2M | -- |
| Net Non Operating Interest Income Expense | -2.0M | -1.5M | -2.5M | -2.3M | -2.1M | -- |
| Other Gand A | 13.4M | 14.9M | 16.4M | -24.8M | 13.1M | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -391,000 |
| Reconciled Cost Of Revenue | 78.8M | 79.7M | 98.0M | 99.8M | 103.8M | -- |
| Salaries And Wages | 989,000 | 968,000 | 541,000 | 35.9M | 311,000 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 13.1M | 14.8M |
| Total Expenses | 104.9M | 111.8M | 126.5M | 120.7M | 127.8M | -- |
| Total Operating Income As Reported | 12.1M | -856,000 | 8.8M | 6.8M | 20.1M | -- |
| Line Item | 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 | 14.1M | 24.0M | 12.9M | 12.8M | 17.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 14.1M | 24.0M | 12.9M | 12.8M | 17.5M | -- |
| Cash Financial | 14.1M | 24.0M | 12.9M | 12.8M | 17.5M | -- |
| Accounts Receivable | 92.9M | 85.4M | 109.1M | 105.9M | 110.5M | -- |
| Receivables | 111.2M | 102.6M | 126.9M | 123.8M | 110.5M | -- |
| Inventory | 50.2M | 45.6M | 45.1M | 51.5M | 47.4M | -- |
| Prepaid Assets | 5.1M | 5.2M | 6.1M | 6.7M | 4.4M | -- |
| Current Assets | 180.6M | 177.4M | 191.1M | 194.8M | 179.8M | -- |
| Gross PPE | 295.0M | 289.2M | 292.9M | 268.9M | 255.1M | -- |
| Accumulated Depreciation | -139.4M | -133.5M | -129.8M | -124.3M | -118.6M | -- |
| Net PPE | 155.6M | 155.7M | 163.2M | 144.6M | 136.5M | -- |
| Goodwill | 42.0M | 41.2M | 43.4M | 43.4M | 40.8M | -- |
| Goodwill And Other Intangible Assets | 109.2M | 109.6M | 118.1M | 120.8M | 115.3M | -- |
| Other Intangible Assets | 67.2M | 68.4M | 74.7M | 77.4M | 74.4M | -- |
| Total Non Current Assets | 277.4M | 278.1M | 293.9M | 278.1M | 262.8M | -- |
| Total Assets | 458.0M | 455.5M | 485.0M | 472.9M | 442.6M | -- |
| Current Debt | 26.9M | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 32.1M | 4.6M | 4.7M | 25.6M | 24.4M | -- |
| Accounts Payable | 94.1M | 99.8M | 116.4M | 106.2M | 97.7M | -- |
| Payables | 94.1M | 99.8M | 116.4M | 106.2M | 97.7M | -- |
| Payables And Accrued Expenses | 94.1M | 99.8M | 116.4M | 106.2M | 97.7M | -- |
| Current Liabilities | 126.2M | 104.4M | 121.1M | 131.8M | 122.1M | -- |
| Long Term Debt | 55.3M | 87.6M | 89.7M | 69.1M | 71.4M | -- |
| Long Term Debt And Capital Lease Obligation | 70.9M | 103.7M | 107.5M | 85.1M | 81.6M | -- |
| Long Term Capital Lease Obligation | 15.6M | 16.1M | 17.8M | 16.0M | 10.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 82.5M | 117.0M | 120.6M | 99.5M | 94.6M | -- |
| Total Liabilities Net Minority Interest | 208.7M | 221.4M | 241.7M | 231.3M | 216.8M | -- |
| Common Stock | 193.2M | 195.1M | 189.6M | 195.5M | 199.5M | -- |
| Capital Stock | 193.2M | 195.1M | 189.6M | 195.5M | 199.5M | -- |
| Additional Paid In Capital | 17.5M | 17.0M | 17.9M | 17.4M | 16.9M | -- |
| Retained Earnings | 21.1M | 5.9M | 15.9M | 8.7M | -5.7M | -- |
| Treasury Stock | 229,000 | 229,000 | 469,000 | 469,000 | 469,000 | -- |
| Gains Losses Not Affecting Retained Earnings | 16.5M | 15.0M | 19.1M | 19.2M | 14.4M | -- |
| Other Equity Adjustments | 16.5M | 15.0M | 19.1M | 19.2M | 14.4M | -- |
| Common Stock Equity | 249.3M | 234.1M | 243.3M | 241.6M | 225.8M | -- |
| Stockholders Equity | 249.3M | 234.1M | 243.3M | 241.6M | 225.8M | -- |
| Total Equity Gross Minority Interest | 249.3M | 234.1M | 243.3M | 241.6M | 225.8M | -- |
| Total Capitalization | 304.6M | 321.7M | 333.0M | 310.6M | 297.2M | -- |
| Net Tangible Assets | 140.1M | 124.5M | 125.2M | 120.8M | 110.6M | -- |
| Tangible Book Value | 140.1M | 124.5M | 125.2M | 120.8M | 110.6M | -- |
| Working Capital | 54.4M | 73.0M | 70.0M | 63.0M | 57.7M | -- |
| Invested Capital | 331.4M | 321.7M | 333.0M | 310.6M | 297.2M | -- |
| Total Debt | 102.9M | 108.3M | 112.2M | 110.7M | 106.0M | -- |
| Net Debt | 68.0M | 63.5M | 76.8M | 56.3M | 53.9M | -- |
| Share Issued | 33.7M | 33.9M | 33.7M | 34.4M | 35.0M | -- |
| Ordinary Shares Number | 33.7M | 33.9M | 33.7M | 34.4M | 35.0M | -- |
| Buildings And Improvements | 11.5M | 11.3M | 10.9M | 11.2M | 10.7M | -- |
| Capital Lease Obligations | 20.2M | 20.1M | 21.8M | 20.2M | 13.6M | -- |
| Current Capital Lease Obligation | 4.6M | 3.9M | 4.0M | 4.1M | 3.3M | -- |
| Machinery Furniture Equipment | -- | 11.3M | 10.9M | 11.2M | 10.7M | 10.7M |
| Non Current Deferred Assets | 12.6M | 12.7M | 12.7M | 12.7M | 11.1M | -- |
| Non Current Deferred Liabilities | 11.6M | 13.3M | 13.1M | 14.4M | 13.1M | -- |
| Non Current Deferred Taxes Assets | 12.6M | 12.7M | 12.7M | 12.7M | 11.1M | -- |
| Non Current Deferred Taxes Liabilities | 11.6M | 13.3M | 13.1M | 14.4M | 13.1M | -- |
| Other Current Borrowings | 26.9M | -- | -- | -- | -- | -- |
| Other Equity Interest | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Other Properties | 283.5M | 277.9M | 282.0M | 257.7M | 244.4M | -- |
| Other Receivables | 15.0M | 14.7M | 15.5M | 15.5M | -- | -- |
| Taxes Receivable | 3.2M | 2.5M | 2.3M | 2.4M | -- | -- |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Line Item | 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 | 6.5M | 26.0M | 18.7M | 20.9M | 19.4M | -- |
| Cash Flow From Continuing Operating Activities | 6.5M | 26.0M | 18.7M | 20.9M | 19.4M | -- |
| Depreciation And Amortization | 10.6M | 10.2M | 10.2M | 9.3M | 9.1M | -- |
| Depreciation Amortization Depletion | 10.6M | 10.2M | 10.2M | 9.3M | 9.1M | -- |
| Stock Based Compensation | 1.1M | 1.1M | 672,000 | 750,000 | 384,000 | -- |
| Deferred Tax | -2.5M | 984,000 | -1.2M | -3.5M | -9.5M | -- |
| Deferred Income Tax | -2.5M | 984,000 | -1.2M | -3.5M | -9.5M | -- |
| Change In Working Capital | -18.6M | 10.2M | -1.1M | 3.2M | -11.2M | -- |
| Other Non Cash Items | 2.0M | 1.5M | 2.5M | 2.3M | 2.1M | -- |
| Capital Expenditure | -6.1M | -7.5M | -23.7M | -4.0M | -16.6M | -- |
| Purchase Of PPE | -6.0M | -7.4M | -23.5M | -2.8M | -9.1M | -- |
| Net PPE Purchase And Sale | -5.8M | -7.2M | -23.3M | -2.6M | -9.1M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -5.8M | -12.6M | -10.8M | -14.0M | -11.1M | -- |
| Cash Flow From Continuing Investing Activities | -5.8M | -12.6M | -10.8M | -14.0M | -11.1M | -- |
| Issuance Of Debt | 3.0M | -- | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -10.7M | -995,000 | -1.4M | -6.3M | -5.9M | -- |
| Net Issuance Payments Of Debt | -7.7M | -995,000 | -1.4M | -6.3M | -5.9M | -- |
| Issuance Of Capital Stock | -- | 4.2M | 201,000 | 305,000 | 1.5M | 2.0M |
| Repurchase Of Capital Stock | -2.4M | -- | -6.3M | -5.0M | -2.0M | 0.00 |
| Net Common Stock Issuance | -2.4M | 4.2M | -6.1M | -4.6M | -2.0M | -- |
| Common Stock Payments | -2.4M | -- | -6.3M | -5.0M | -2.0M | 0.00 |
| Financing Cash Flow | -11.5M | -1.9M | -7.9M | -11.9M | -7.1M | -- |
| Cash Flow From Continuing Financing Activities | -11.5M | -1.9M | -7.9M | -11.9M | -7.1M | -- |
| Effect Of Exchange Rate Changes | 960,000 | -395,000 | 201,000 | 328,000 | -604,000 | -- |
| Changes In Cash | -10.9M | 11.5M | -44,000 | -5.0M | 1.1M | -- |
| Beginning Cash Position | 24.0M | 12.9M | 12.8M | 17.5M | 17.0M | -- |
| End Cash Position | 14.1M | 24.0M | 12.9M | 12.8M | 17.5M | -- |
| Free Cash Flow | 431,000 | 18.5M | -5.1M | 17.0M | 2.7M | -- |
| Amortization Cash Flow | -- | -- | 2.8M | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | 2.8M | -- | -- | -- |
| Asset Impairment Charge | 1.4M | 1.2M | 179,000 | 997,000 | 984,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | -- | 4.2M | 201,000 | 305,000 | 1.5M | 2.0M |
| Depreciation | -- | -- | 7.4M | -- | -- | -- |
| Gain Loss On Sale Of PPE | -132,000 | -178,000 | -157,000 | -127,000 | -11,000 | -- |
| Interest Paid Cff | -1.7M | -1.2M | -2.2M | -2.0M | -1.8M | -- |
| Long Term Debt Issuance | 3.0M | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -10.7M | -995,000 | -1.4M | -6.3M | -5.9M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -2.5M | 6.5M | 284,000 | -6.6M | 1.5M | -- |
| Net Income From Continuing Operations | 15.2M | -10.0M | 7.2M | 14.9M | 26.2M | -- |
| Net Intangibles Purchase And Sale | -67,000 | -158,000 | -188,000 | -1.1M | -7.5M | -- |
| Net Long Term Debt Issuance | -7.7M | -995,000 | -1.4M | -6.3M | -5.9M | -- |
| Net Other Financing Charges | -- | -3.9M | 1.8M | 985,000 | 1.1M | -- |
| Net Other Investing Changes | -- | -5.2M | 12.7M | -10.3M | 5.5M | 1.2M |
| Operating Gains Losses | -2.6M | 6.3M | 127,000 | -6.7M | 1.5M | -- |
| Proceeds From Stock Option Exercised | 319,000 | -- | -- | -- | 1.5M | -- |
| Provisionand Write Offof Assets | 0.00 | 4.8M | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -67,000 | -158,000 | -188,000 | -1.1M | -7.5M | -- |
| Sale Of PPE | 237,000 | 115,000 | 208,000 | 235,000 | 0.00 | -- |
| Taxes Refund Paid | 5,000 | -439,000 | 55,000 | -398,000 | -172,000 | -- |