Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 571.8M | 545.3M | 319.0M | 62.5M |
| Operating Revenue | 571.8M | 545.3M | 319.0M | 62.5M |
| Cost Of Revenue | 449.9M | 440.0M | 248.2M | 63.6M |
| Gross Profit | 121.9M | 105.3M | 70.8M | -1.0M |
| Selling General And Administration | 57.1M | 56.7M | 28.7M | 7.9M |
| General And Administrative Expense | 57.1M | 56.7M | 28.7M | 7.9M |
| Research And Development | 2.8M | 1.8M | 1.3M | -- |
| Depreciation And Amortization In Income Statement | 10.1M | 7.6M | 3.0M | 535,000 |
| Other Operating Expenses | -- | 5.4M | 1.3M | 747,000 |
| Operating Expense | 70.0M | 71.5M | 33.0M | 9.2M |
| Operating Income | 51.8M | 33.9M | 37.8M | -10.2M |
| EBIT | 57.5M | 29.0M | 29.0M | -7.6M |
| Interest Expense | 9.7M | 8.8M | 6.1M | 990,000 |
| Interest Expense Non Operating | 9.7M | 8.8M | 6.1M | 990,000 |
| Net Interest Income | -9.7M | -8.8M | -6.1M | -990,000 |
| Other Income Expense | 5.7M | -4.9M | -8.8M | 2.6M |
| Special Income Charges | -3.0M | -5.7M | -6.6M | 2.3M |
| Restructuring And Mergern Acquisition | 0.00 | 1.3M | 4.2M | 960,000 |
| Gain On Sale Of Security | 8.6M | 768,000 | -2.2M | 277,000 |
| Pretax Income | 47.8M | 20.2M | 23.0M | -8.6M |
| Tax Provision | -10.1M | 9.6M | 4.6M | 0.00 |
| Tax Effect Of Unusual Items | 850,350 | -2.0M | -1.8M | 0.00 |
| Net Income From Continuing And Discontinued Operation | 57.9M | 10.6M | 18.3M | -8.6M |
| Net Income From Continuing Operation Net Minority Interest | 57.9M | 10.6M | 18.3M | -8.6M |
| Net Income Including Noncontrolling Interests | 57.9M | 10.6M | 18.3M | -8.6M |
| Net Income Common Stockholders | 57.9M | 10.6M | 18.3M | -8.6M |
| Net Income | 57.9M | 10.6M | 18.3M | -8.6M |
| EBITDA | 98.5M | 77.6M | 60.7M | 5.3M |
| Normalized EBITDA | 92.8M | 82.5M | 69.5M | 2.7M |
| Reconciled Depreciation | 41.0M | 48.6M | 31.7M | 12.9M |
| Basic EPS | 1.67 | 0.31 | 0.77 | -0.91 |
| Diluted EPS | 1.51 | 0.29 | 0.77 | -0.91 |
| Basic Average Shares | 34.7M | 33.9M | 23.2M | 9.3M |
| Diluted Average Shares | 38.5M | 36.1M | 23.7M | 9.4M |
| Total Unusual Items | 5.7M | -4.9M | -8.8M | 2.6M |
| Total Unusual Items Excluding Goodwill | 5.7M | -4.9M | -8.8M | 2.6M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.20 | 0.00 |
| Normalized Income | 53.1M | 13.6M | 25.4M | -11.2M |
| Depreciation Amortization Depletion Income Statement | 10.1M | 7.6M | 3.0M | 535,000 |
| Depreciation Income Statement | -- | -- | 3.0M | 535,000 |
| Diluted NI Availto Com Stockholders | 57.9M | 10.6M | 18.3M | -8.6M |
| Gain On Sale Of Ppe | 158,000 | 618,000 | 116,000 | 2.7M |
| Impairment Of Capital Assets | 3.5M | 5.0M | 2.5M | -614,000 |
| Net Income Continuous Operations | 57.9M | 10.6M | 18.3M | -8.6M |
| Net Non Operating Interest Income Expense | -9.7M | -8.8M | -6.1M | -990,000 |
| Other Gand A | 19.2M | 16.2M | 9.5M | 7.8M |
| Other Special Charges | -391,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 419.0M | 398.9M | 219.5M | 51.2M |
| Rent And Landing Fees | 0.00 | 0.00 | 0.00 | -- |
| Rent Expense Supplemental | 51.6M | 63.6M | 35.3M | -- |
| Salaries And Wages | 37.9M | 40.5M | 19.2M | 152,000 |
| Selling And Marketing Expense | -- | 52.5M | 27.9M | 7.8M |
| Total Expenses | 520.0M | 511.4M | 281.2M | 72.8M |
| Total Operating Income As Reported | 48.8M | 29.5M | 35.4M | -7.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12.8M | 10.7M | 11.2M | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 12.8M | 10.7M | 11.2M | 2.9M |
| Cash Financial | 12.8M | 10.7M | 11.2M | 2.9M |
| Accounts Receivable | 105.9M | 111.8M | 113.5M | 15.6M |
| Receivables | 123.8M | 111.8M | 113.5M | 15.6M |
| Inventory | 51.5M | 45.0M | 26.2M | 8.4M |
| Prepaid Assets | 6.7M | 5.8M | 4.5M | 1.4M |
| Current Assets | 194.8M | 173.4M | 155.4M | 28.4M |
| Gross PPE | 268.9M | 223.2M | 188.5M | 90.5M |
| Accumulated Depreciation | -124.3M | -99.2M | -67.8M | -45.0M |
| Net PPE | 144.6M | 124.0M | 120.7M | 45.6M |
| Goodwill | 43.4M | 40.0M | 39.4M | 0.00 |
| Goodwill And Other Intangible Assets | 120.8M | 106.3M | 77.9M | 1.5M |
| Other Intangible Assets | 77.4M | 66.4M | 38.5M | 1.5M |
| Total Non Current Assets | 278.1M | 230.3M | 198.6M | 47.1M |
| Total Assets | 472.9M | 403.7M | 354.0M | 75.4M |
| Current Debt | -- | -- | 15.7M | 1.0M |
| Current Debt And Capital Lease Obligation | 25.6M | 24.5M | 19.4M | 3.1M |
| Accounts Payable | 106.2M | 93.7M | 90.4M | 11.1M |
| Payables | 106.2M | 95.1M | 91.3M | 11.1M |
| Payables And Accrued Expenses | 106.2M | 95.1M | 91.3M | 11.1M |
| Current Accrued Expenses | -- | -- | -- | 596,000 |
| Current Liabilities | 131.8M | 119.5M | 110.7M | 14.3M |
| Long Term Debt | 69.1M | 81.5M | 64.8M | 5.0M |
| Long Term Debt And Capital Lease Obligation | 85.1M | 93.8M | 79.0M | 18.7M |
| Long Term Capital Lease Obligation | 16.0M | 12.3M | 14.2M | 13.6M |
| Total Non Current Liabilities Net Minority Interest | 99.5M | 104.7M | 89.4M | 18.7M |
| Total Liabilities Net Minority Interest | 231.3M | 224.3M | 200.1M | 32.9M |
| Common Stock | 195.5M | 197.4M | 180.5M | 98.9M |
| Capital Stock | 195.5M | 197.4M | 180.5M | 98.9M |
| Additional Paid In Capital | 17.4M | 17.0M | 15.9M | 11.8M |
| Retained Earnings | 8.7M | -48.5M | -58.9M | -77.2M |
| Treasury Stock | 469,000 | 709,000 | 959,000 | 0.00 |
| Gains Losses Not Affecting Retained Earnings | 19.2M | 13.1M | 17.4M | 9.0M |
| Other Equity Adjustments | 19.2M | 13.1M | 17.4M | 9.0M |
| Common Stock Equity | 241.6M | 179.5M | 153.9M | 42.5M |
| Stockholders Equity | 241.6M | 179.5M | 153.9M | 42.5M |
| Total Equity Gross Minority Interest | 241.6M | 179.5M | 153.9M | 42.5M |
| Total Capitalization | 310.6M | 261.0M | 218.7M | 47.5M |
| Net Tangible Assets | 120.8M | 73.1M | 76.0M | 41.0M |
| Tangible Book Value | 120.8M | 73.1M | 76.0M | 41.0M |
| Working Capital | 63.0M | 53.8M | 44.7M | 14.1M |
| Invested Capital | 310.6M | 261.0M | 218.7M | 47.5M |
| Total Debt | 110.7M | 118.3M | 98.4M | 21.8M |
| Net Debt | 56.3M | 70.8M | 53.6M | 2.1M |
| Share Issued | 34.4M | 34.5M | 32.0M | 11.5M |
| Ordinary Shares Number | 34.4M | 34.5M | 32.0M | 11.5M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -1.1M |
| Buildings And Improvements | 11.2M | 10.7M | 9.3M | -- |
| Capital Lease Obligations | 20.2M | 15.8M | 17.9M | 15.8M |
| Current Capital Lease Obligation | 4.1M | 3.4M | 3.6M | 2.1M |
| Gross Accounts Receivable | -- | -- | -- | 16.7M |
| Land And Improvements | -- | -- | 0.00 | 1.5M |
| Leases | -- | -- | 720,000 | 438,000 |
| Line Of Credit | -- | -- | 15.7M | 1.0M |
| Machinery Furniture Equipment | 11.2M | 10.7M | 9.3M | 1.3M |
| Non Current Deferred Assets | 12.7M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 14.4M | 10.9M | 10.4M | 0.00 |
| Non Current Deferred Taxes Assets | 12.7M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 14.4M | 10.9M | 10.4M | 0.00 |
| Other Current Borrowings | -- | -- | 15.7M | -- |
| Other Equity Interest | 1.2M | 1.2M | -- | -- |
| Other Properties | 257.7M | 212.5M | 179.2M | 87.3M |
| Other Receivables | 15.5M | -- | -- | -- |
| Properties | -- | -- | -- | 0.00 |
| Taxes Receivable | 2.4M | 0.00 | -- | -- |
| Total Tax Payable | 0.00 | 1.4M | 909,000 | 55,000 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 90.2M | 70.0M | 39.9M | -3.5M |
| Cash Flow From Continuing Operating Activities | 90.2M | 70.0M | 39.9M | -3.5M |
| Depreciation And Amortization | 41.0M | 48.6M | 31.7M | 12.9M |
| Depreciation Amortization Depletion | 41.0M | 48.6M | 31.7M | 12.9M |
| Stock Based Compensation | 3.2M | 5.1M | 1.4M | 241,000 |
| Deferred Tax | -10.1M | 9.6M | 4.6M | 0.00 |
| Deferred Income Tax | -10.1M | 9.6M | 4.6M | 0.00 |
| Change In Working Capital | -2.2M | -12.1M | -27.1M | -5.3M |
| Other Non Cash Items | 9.3M | 8.8M | 6.1M | 990,000 |
| Capital Expenditure | -57.5M | -46.4M | -27.9M | -5.6M |
| Purchase Of PPE | -41.9M | -46.2M | -26.4M | -5.6M |
| Net PPE Purchase And Sale | -40.2M | -45.0M | -24.7M | -2.1M |
| Purchase Of Business | 0.00 | -27.4M | -104.6M | -- |
| Sale Of Business | -- | -- | -- | 3.0M |
| Investing Cash Flow | -56.5M | -69.9M | -131.4M | 877,000 |
| Cash Flow From Continuing Investing Activities | -56.5M | -69.9M | -131.4M | 877,000 |
| Issuance Of Debt | 10.0M | 28.8M | 115.9M | 8.4M |
| Repayment Of Debt | -30.9M | -34.6M | -44.6M | -6.2M |
| Net Issuance Payments Of Debt | -20.9M | -5.7M | 71.4M | 2.2M |
| Issuance Of Capital Stock | 4.0M | 16.9M | 32.3M | 3.4M |
| Repurchase Of Capital Stock | -9.0M | -3.8M | 0.00 | -- |
| Net Common Stock Issuance | -5.0M | 13.1M | 32.3M | 3.4M |
| Common Stock Payments | -9.0M | -3.8M | 0.00 | -- |
| Financing Cash Flow | -32.3M | -883,000 | 97.6M | 4.5M |
| Cash Flow From Continuing Financing Activities | -32.3M | -883,000 | 97.6M | 4.5M |
| Effect Of Exchange Rate Changes | 659,000 | 397,000 | 2.2M | -8,000 |
| Changes In Cash | 1.4M | -841,000 | 6.0M | 1.9M |
| Beginning Cash Position | 10.7M | 11.2M | 2.9M | 1.0M |
| End Cash Position | 12.8M | 10.7M | 11.2M | 2.9M |
| Free Cash Flow | 32.7M | 23.6M | 12.0M | -9.1M |
| Asset Impairment Charge | 4.3M | 6.5M | 2.7M | -614,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 4.0M | 16.9M | 32.3M | 3.4M |
| Depreciation | -- | -- | 31.7M | 12.9M |
| Gain Loss On Sale Of PPE | -158,000 | -618,000 | -116,000 | -2.7M |
| Interest Paid Cff | -8.5M | -8.2M | -6.1M | -990,000 |
| Long Term Debt Issuance | 10.0M | 28.8M | 115.9M | 8.4M |
| Long Term Debt Payments | -30.9M | -34.6M | -44.6M | -6.2M |
| Net Business Purchase And Sale | 0.00 | -27.4M | -104.6M | 3.0M |
| Net Foreign Currency Exchange Gain Loss | -8.7M | -930,000 | 1.8M | -366,000 |
| Net Income From Continuing Operations | 57.9M | 10.6M | 18.3M | -8.6M |
| Net Intangibles Purchase And Sale | -15.5M | -256,000 | -1.5M | 0.00 |
| Net Long Term Debt Issuance | -20.9M | -5.7M | 71.4M | 2.2M |
| Net Other Financing Charges | 2.1M | -- | -- | -151,000 |
| Net Other Investing Changes | -800,000 | 2.7M | -660,000 | -59,000 |
| Operating Gains Losses | -8.8M | -1.5M | 1.7M | -3.0M |
| Purchase Of Intangibles | -15.5M | -256,000 | -1.5M | 0.00 |
| Sale Of PPE | 1.8M | 1.2M | 1.7M | 3.6M |
| Taxes Refund Paid | -4.4M | -5.5M | 538,000 | -87,000 |