Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 22.0M | 17.1M | 24.8M | 20.2M | 26.0M |
| Operating Revenue | 22.0M | 17.1M | 24.8M | 20.2M | 26.0M |
| Cost Of Revenue | 15.0M | 11.4M | 17.4M | 14.5M | 18.3M |
| Gross Profit | 7.0M | 5.7M | 7.5M | 5.7M | 7.7M |
| Selling General And Administration | 2.6M | 3.6M | 2.8M | 2.2M | 2.6M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 148,000 | 139,000 |
| Other Operating Expenses | 147,000 | 424,000 | 242,000 | 138,000 | 1.2M |
| Operating Expense | 2.7M | 4.0M | 3.1M | 2.5M | 3.8M |
| Operating Income | 4.2M | 1.7M | 4.4M | 3.2M | 3.9M |
| EBIT | 56.8M | 4.6M | 6.0M | 8.5M | 3.8M |
| Interest Expense | 1.1M | 1.1M | 816,000 | 721,000 | 654,000 |
| Interest Expense Non Operating | 1.1M | 1.1M | 816,000 | 721,000 | 654,000 |
| Net Interest Income | -1.1M | -1.1M | -816,000 | -721,000 | -654,000 |
| Other Income Expense | 52.5M | 2.9M | 1.6M | 5.3M | -91,000 |
| Special Income Charges | 410,000 | 136,000 | 22,000 | 336,000 | 1,000 |
| Gain On Sale Of Security | 52.1M | 2.8M | 1.6M | 4.9M | -92,000 |
| Pretax Income | 55.7M | 3.6M | 5.2M | 7.8M | 3.2M |
| Tax Provision | 16.0M | 906,000 | 1.5M | 2.2M | 939,000 |
| Tax Effect Of Unusual Items | 15.1M | 746,505 | 462,975 | 1.5M | -27,092 |
| Net Income From Continuing And Discontinued Operation | 39.7M | 2.7M | 3.7M | 5.6M | 2.2M |
| Net Income From Continuing Operation Net Minority Interest | 39.7M | 2.7M | 3.7M | 5.6M | 2.2M |
| Net Income Including Noncontrolling Interests | 39.7M | 2.7M | 3.7M | 5.6M | 2.2M |
| Net Income Common Stockholders | 39.7M | 2.7M | 3.7M | 5.6M | 2.2M |
| Net Income | 39.7M | 2.7M | 3.7M | 5.6M | 2.2M |
| EBITDA | 57.3M | 5.2M | 6.2M | 8.6M | 3.9M |
| Normalized EBITDA | 4.8M | 2.3M | 4.7M | 3.4M | 4.0M |
| Reconciled Depreciation | 513,000 | 581,000 | 236,000 | 148,000 | 139,000 |
| Basic EPS | -- | 0.15 | 0.21 | -- | 0.13 |
| Diluted EPS | -- | 0.15 | 0.21 | -- | 0.13 |
| Basic Average Shares | -- | 17.9M | 17.8M | -- | 17.5M |
| Diluted Average Shares | -- | 17.9M | 17.8M | -- | 17.5M |
| Total Unusual Items | 52.5M | 2.9M | 1.6M | 5.3M | -91,000 |
| Total Unusual Items Excluding Goodwill | 52.5M | 2.9M | 1.6M | 5.3M | -91,000 |
| Tax Rate For Calcs | 0.29 | 0.25 | 0.29 | 0.28 | 0.30 |
| Normalized Income | 2.3M | 469,505 | 2.5M | 1.8M | 2.3M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 148,000 | 139,000 |
| Diluted NI Availto Com Stockholders | 39.7M | 2.7M | 3.7M | 5.6M | 2.2M |
| Gain On Sale Of Ppe | 410,000 | 136,000 | 22,000 | 336,000 | 1,000 |
| Net Income Continuous Operations | 39.7M | 2.7M | 3.7M | 5.6M | 2.2M |
| Net Non Operating Interest Income Expense | -1.1M | -1.1M | -816,000 | -721,000 | -654,000 |
| Reconciled Cost Of Revenue | 15.0M | 11.4M | 17.4M | 14.5M | 18.3M |
| Total Expenses | 17.7M | 15.4M | 20.4M | 17.0M | 22.1M |
| Total Operating Income As Reported | 4.2M | 1.7M | 4.4M | 3.2M | 3.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.8M | 2.6M | 4.6M | 15.2M | 14.6M |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 2.6M | 4.6M | 15.2M | 14.6M |
| Cash Financial | 4.8M | -- | -- | 15.2M | -- |
| Accounts Receivable | 9.2M | 8.3M | 7.5M | 8.6M | 10.5M |
| Receivables | 9.2M | 10.2M | 9.0M | 8.6M | 10.5M |
| Inventory | 3.0M | 1.2M | 3.2M | 2.1M | 1.6M |
| Current Assets | 17.0M | 14.1M | 16.9M | 25.9M | 26.7M |
| Gross PPE | 95.5M | 115.9M | 118.3M | 109.6M | 99.9M |
| Accumulated Depreciation | -7.0M | -6.2M | -5.8M | -5.5M | -5.2M |
| Net PPE | 88.5M | 109.7M | 112.5M | 104.1M | 94.7M |
| Goodwill And Other Intangible Assets | 6.3M | 6.3M | 6.4M | 6.1M | 6.1M |
| Other Non Current Assets | 521.9M | 468.5M | 472.3M | 471.9M | 457.9M |
| Total Non Current Assets | 616.6M | 584.5M | 591.1M | 582.1M | 558.7M |
| Total Assets | 633.6M | 598.6M | 608.0M | 608.0M | 585.4M |
| Current Debt | 698,000 | 715,000 | 715,000 | 46.0M | 43.2M |
| Current Debt And Capital Lease Obligation | 698,000 | 715,000 | 715,000 | 46.0M | 43.2M |
| Accounts Payable | 12.2M | 8.7M | 8.6M | 10.9M | 12.7M |
| Payables | 18.9M | 13.9M | 13.8M | 16.3M | 18.5M |
| Payables And Accrued Expenses | 18.9M | 13.9M | 13.8M | 16.3M | 18.5M |
| Current Liabilities | 19.6M | 14.7M | 14.5M | 62.3M | 61.7M |
| Long Term Debt | 110.0M | 110.0M | 115.3M | 68.9M | 64.6M |
| Long Term Debt And Capital Lease Obligation | 110.0M | 110.0M | 115.3M | 68.9M | 64.6M |
| Total Non Current Liabilities Net Minority Interest | 254.3M | 247.2M | 253.8M | 206.7M | 196.0M |
| Total Liabilities Net Minority Interest | 273.9M | 261.8M | 268.3M | 269.0M | 257.7M |
| Common Stock | 166.7M | 161.4M | 158.8M | 156.3M | 153.8M |
| Capital Stock | 166.7M | 161.4M | 158.8M | 156.3M | 153.8M |
| Retained Earnings | 141.1M | 109.0M | 111.6M | 113.1M | 112.6M |
| Gains Losses Not Affecting Retained Earnings | 51.9M | 66.3M | 69.3M | 69.7M | 61.4M |
| Common Stock Equity | 359.7M | 336.8M | 339.7M | 339.0M | 327.8M |
| Stockholders Equity | 359.7M | 336.8M | 339.7M | 339.0M | 327.8M |
| Total Equity Gross Minority Interest | 359.7M | 336.8M | 339.7M | 339.0M | 327.8M |
| Total Capitalization | 469.8M | 446.8M | 455.0M | 407.9M | 392.4M |
| Net Tangible Assets | 353.5M | 330.4M | 333.3M | 332.9M | 321.6M |
| Tangible Book Value | 353.5M | 330.4M | 333.3M | 332.9M | 321.6M |
| Working Capital | -2.6M | -553,000 | 2.4M | -36.4M | -35.0M |
| Invested Capital | 470.5M | 447.5M | 455.8M | 454.0M | 435.6M |
| Total Debt | 110.7M | 110.7M | 116.0M | 114.9M | 107.8M |
| Net Debt | 105.9M | 108.1M | 111.4M | 99.7M | 93.2M |
| Share Issued | 18.3M | 18.0M | 17.8M | 17.7M | 17.5M |
| Ordinary Shares Number | 18.3M | 18.0M | 17.8M | 17.7M | 17.5M |
| Dividends Payable | 5.3M | 5.2M | 5.2M | 5.1M | 5.1M |
| Fixed Assets Revaluation Reserve | 24.3M | 38.7M | 38.7M | 38.7M | 33.9M |
| Foreign Currency Translation Adjustments | 27.6M | 27.6M | 30.7M | 31.0M | 27.5M |
| Income Tax Payable | 1.4M | 0.00 | 0.00 | 229,000 | 703,000 |
| Land And Improvements | 82.8M | 102.6M | 105.0M | 105.2M | 95.9M |
| Non Current Deferred Liabilities | 144.3M | 137.2M | 138.5M | 137.8M | 131.4M |
| Non Current Deferred Taxes Liabilities | 144.3M | 137.2M | 138.5M | 137.8M | 131.4M |
| Other Current Borrowings | -- | -- | -- | -- | 43.2M |
| Other Inventories | 2.4M | 1.2M | 3.2M | 2.1M | 1.6M |
| Other Properties | 12.7M | 13.2M | 13.4M | 4.4M | 4.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 671,000 | -- | -- | 0.00 | -- |
| Taxes Receivable | -- | 1.9M | 1.5M | 0.00 | 0.00 |
| Total Tax Payable | 1.4M | 0.00 | 0.00 | 229,000 | 703,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.6M | 868,000 | -1.3M | 2.4M | 5.0M |
| Cash Flow From Continuing Operating Activities | 4.6M | 868,000 | -1.3M | 2.4M | 5.0M |
| Depreciation And Amortization | 513,000 | 581,000 | 236,000 | 148,000 | 139,000 |
| Depreciation Amortization Depletion | 513,000 | 581,000 | 236,000 | 148,000 | 139,000 |
| Deferred Tax | 16.0M | 906,000 | 1.5M | 2.2M | 939,000 |
| Deferred Income Tax | 16.0M | 906,000 | 1.5M | 2.2M | 939,000 |
| Change In Working Capital | 1.1M | 334,000 | -2.9M | 284,000 | 2.3M |
| Changes In Account Receivables | -1.1M | -801,000 | 1.0M | 1.9M | -2.8M |
| Change In Receivables | -1.1M | -801,000 | 1.0M | 1.9M | -2.8M |
| Change In Inventory | -887,000 | 2.0M | -1.1M | -67,000 | 182,000 |
| Change In Payables And Accrued Expense | 3.0M | 494,000 | -2.7M | -1.7M | 5.3M |
| Change In Other Working Capital | 45,000 | -1.3M | -123,000 | 180,000 | -277,000 |
| Other Non Cash Items | -- | -- | -1.6M | 0.00 | -- |
| Capital Expenditure | -- | -258,000 | -- | -- | -- |
| Purchase Of PPE | -- | -258,000 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -95,000 | -- | -- | -- |
| Purchase Of Business | 0.00 | 0.00 | -6.5M | -- | -- |
| Investing Cash Flow | 522,000 | -95,000 | -8.8M | 800,000 | -291,000 |
| Cash Flow From Continuing Investing Activities | 522,000 | -95,000 | -8.8M | 800,000 | -291,000 |
| Issuance Of Debt | 0.00 | 0.00 | 2.2M | 0.00 | 0.00 |
| Repayment Of Debt | -172,000 | -166,000 | -54,000 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -172,000 | -166,000 | 2.1M | 0.00 | 0.00 |
| Common Stock Dividend Paid | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M |
| Financing Cash Flow | -2.8M | -2.8M | -455,000 | -2.6M | -2.6M |
| Cash Flow From Continuing Financing Activities | -2.8M | -2.8M | -455,000 | -2.6M | -2.6M |
| Changes In Cash | 2.4M | -2.0M | -10.6M | 631,000 | 2.2M |
| Beginning Cash Position | 2.4M | 4.6M | 15.2M | 14.6M | 12.4M |
| End Cash Position | 4.8M | 2.6M | 4.6M | 15.2M | 14.6M |
| Free Cash Flow | 1.4M | 610,000 | -1.3M | 2.4M | 5.0M |
| Cash Dividends Paid | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M |
| Gain Loss On Investment Securities | -- | -2.8M | -- | -4.9M | 92,000 |
| Gain Loss On Sale Of PPE | -410,000 | -136,000 | -22,000 | -336,000 | -1,000 |
| Long Term Debt Issuance | 0.00 | 0.00 | 2.2M | -- | -- |
| Long Term Debt Payments | -172,000 | -166,000 | -54,000 | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -6.5M | -- | -- |
| Net Income From Continuing Operations | 39.7M | 2.7M | 3.7M | 5.6M | 2.2M |
| Net Long Term Debt Issuance | -172,000 | -166,000 | 2.1M | -- | -- |
| Net Other Investing Changes | -- | -- | -2.3M | -560,000 | -291,000 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -58.1M | -2.9M | -22,000 | -5.3M | -1,000 |
| Sale Of PPE | -- | 163,000 | -- | -- | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Taxes Refund Paid | -121,000 | -676,000 | -2.3M | -507,000 | -676,000 |