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 | 109.0M | -- | 131.5M | 129.2M | 135.5M | 128.4M | 130.4M |
| Operating Revenue | 109.0M | -- | 131.5M | 129.2M | 135.5M | 128.4M | 130.4M |
| Selling General And Administration | -64.9M | -- | 84.2M | 89.8M | 84.5M | 79.6M | 88.4M |
| General And Administrative Expense | -131.4M | -- | 84.2M | 89.8M | 84.5M | 79.6M | 88.4M |
| Depreciation And Amortization In Income Statement | 9.9M | -- | 10.3M | 10.4M | 10.3M | 11.2M | 11.1M |
| Other Operating Expenses | -57.6M | -- | 23.5M | 25.9M | 19.7M | 29.8M | 27.2M |
| Operating Expense | -62.8M | -- | 118.0M | 126.1M | 114.5M | 120.6M | 126.6M |
| Operating Income | 990,000 | -- | 13.4M | 3.1M | 21.0M | 7.9M | 3.8M |
| EBIT | -3.8M | -- | 14.9M | -45,000 | 12.4M | 6.7M | -2.5M |
| Interest Expense | 1.9M | -- | 2.1M | 2.2M | 4.7M | 4.8M | 5.1M |
| Interest Expense Non Operating | 1.9M | -- | 2.1M | 2.2M | 4.7M | 4.8M | 5.1M |
| Interest Income | 3.4M | -- | 3.1M | 4.3M | 89,000 | 157,000 | 301,000 |
| Interest Income Non Operating | 3.4M | -- | 3.1M | 4.3M | 89,000 | 157,000 | 301,000 |
| Net Interest Income | 1.6M | -- | 1.0M | 2.1M | -4.6M | -4.6M | -4.8M |
| Other Income Expense | -9.0M | -- | -1.7M | -7.5M | -8.7M | -1.3M | -6.6M |
| Special Income Charges | -14.7M | -- | -968,000 | -6.2M | -10.0M | -2.0M | -7.3M |
| Restructuring And Mergern Acquisition | 13.7M | -- | 968,000 | 6.2M | 3.0M | 2.0M | 7.3M |
| Gain On Sale Of Security | 5.3M | -- | -1.0M | -988,000 | 308,000 | -798,000 | 23,000 |
| Earnings From Equity Interest | 424,000 | -- | 352,000 | -231,000 | 937,000 | 1.5M | 664,000 |
| Pretax Income | -5.6M | -- | 12.8M | -2.2M | 7.7M | 1.9M | -7.6M |
| Tax Provision | -1.1M | -- | 3.5M | 4.2M | -15.2M | 4.8M | 991,000 |
| Tax Effect Of Unusual Items | -1.8M | -- | -553,912 | -1.1M | -1.4M | -424,650 | -1.1M |
| Net Income From Continuing And Discontinued Operation | -13.5M | -- | 8.8M | 375.8M | 10.6M | 655,000 | 2.3M |
| Net Income From Continuing Operation Net Minority Interest | -4.6M | -- | 9.3M | -6.4M | 22.9M | -2.9M | -8.6M |
| Net Income Including Noncontrolling Interests | -13.5M | -- | 8.8M | 375.8M | 10.6M | 655,000 | 2.3M |
| Net Income Common Stockholders | -13.5M | -- | 8.8M | 375.8M | 10.6M | 655,000 | 2.3M |
| Net Income | -13.5M | -- | 8.8M | 375.8M | 10.6M | 655,000 | 2.3M |
| EBITDA | 6.1M | -- | 25.2M | 10.3M | 23.1M | 17.9M | 11.6M |
| Normalized EBITDA | 15.6M | -- | 27.3M | 17.6M | 32.8M | 20.7M | 18.9M |
| Reconciled Depreciation | 9.9M | -- | 10.3M | 10.4M | 10.7M | 11.1M | 14.1M |
| Basic EPS | -- | -- | 0.20 | 8.20 | -- | 0.02 | 0.05 |
| Diluted EPS | -- | -- | 0.20 | 8.20 | -- | 0.02 | 0.05 |
| Basic Average Shares | -- | -- | 43.8M | 45.8M | -- | 45.9M | 45.8M |
| Diluted Average Shares | -- | -- | 44.2M | 45.8M | -- | 46.8M | 46.4M |
| Total Unusual Items | -9.5M | -- | -2.0M | -7.2M | -9.7M | -2.8M | -7.3M |
| Total Unusual Items Excluding Goodwill | -9.5M | -- | -2.0M | -7.2M | -9.7M | -2.8M | -7.3M |
| Tax Rate For Calcs | 0.19 | -- | 0.27 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 3.1M | -- | 10.7M | -283,450 | 31.1M | -470,650 | -2.4M |
| Amortization | 7.1M | -- | 7.4M | 7.3M | 7.7M | 7.8M | 8.1M |
| Amortization Of Intangibles Income Statement | 7.1M | -- | 7.4M | 7.3M | 7.7M | 7.8M | 8.1M |
| Depreciation Amortization Depletion Income Statement | 9.9M | -- | 10.3M | 10.4M | 10.3M | 11.2M | 11.1M |
| Depreciation Income Statement | 2.8M | -- | 2.9M | 3.0M | 2.6M | 3.4M | 2.9M |
| Diluted NI Availto Com Stockholders | -13.5M | -- | 8.8M | 375.8M | 10.6M | 655,000 | 2.3M |
| Net Income Continuous Operations | -4.6M | -- | 9.3M | -6.4M | 22.9M | -2.9M | -8.6M |
| Net Income Discontinuous Operations | -8.9M | -- | -513,000 | 382.2M | -12.2M | 3.5M | 10.9M |
| Net Non Operating Interest Income Expense | 1.6M | -- | 1.0M | 2.1M | -4.6M | -4.6M | -4.8M |
| Rent And Landing Fees | -- | -- | 1.4M | 1.5M | 1.7M | 1.3M | 1.1M |
| Rent Expense Supplemental | -- | -- | 1.4M | 1.5M | 1.7M | 1.3M | 1.1M |
| Salaries And Wages | -- | -- | 82.8M | 88.3M | 82.7M | 78.2M | 87.2M |
| Total Expenses | 108.0M | -- | 118.0M | 126.1M | 114.5M | 120.6M | 126.6M |
| 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 | 420.7M | -- | 382.7M | 491.9M | 41.9M | 39.6M | 49.5M |
| Cash Cash Equivalents And Short Term Investments | 420.7M | -- | 382.7M | 491.9M | 41.9M | 39.6M | 49.5M |
| Accounts Receivable | 130.4M | -- | 143.8M | 146.3M | 144.8M | 135.2M | 252.4M |
| Receivables | 134.7M | -- | 147.4M | 149.5M | 149.9M | 139.9M | 258.9M |
| Current Assets | 577.8M | -- | 531.5M | 642.4M | 482.9M | 476.1M | 315.4M |
| Gross PPE | 112.3M | -- | 37.5M | 30.4M | 113.6M | 34.3M | 42.5M |
| Accumulated Depreciation | -80.9M | -- | -- | -- | -80.9M | -- | -- |
| Net PPE | 31.4M | -- | 37.5M | 30.4M | 32.6M | 34.3M | 42.5M |
| Goodwill | 389.0M | -- | 399.1M | 407.6M | 404.2M | 399.4M | 519.2M |
| Goodwill And Other Intangible Assets | 576.1M | -- | 598.9M | 618.0M | 618.8M | 615.6M | 778.4M |
| Other Intangible Assets | 187.1M | -- | 199.8M | 210.3M | 214.6M | 216.2M | 259.2M |
| Investments And Advances | 34.2M | -- | 34.8M | 39.9M | 40.2M | 38.1M | 37.3M |
| Long Term Equity Investment | 32.0M | -- | 30.2M | 35.1M | 35.4M | 33.6M | 31.3M |
| Total Non Current Assets | 672.5M | -- | 710.4M | 731.4M | 768.0M | 742.3M | 909.9M |
| Total Assets | 1.3B | -- | 1.2B | 1.4B | 1.3B | 1.2B | 1.2B |
| Current Debt And Capital Lease Obligation | 11.2M | -- | 11.4M | 14.7M | 11.0M | 13.4M | 13.6M |
| Accounts Payable | 9.2M | -- | 9.6M | 11.6M | 15.0M | 9.6M | 18.4M |
| Payables | 384.4M | -- | 39.5M | 109.1M | 54.9M | 26.1M | 29.6M |
| Payables And Accrued Expenses | 462.3M | -- | 103.5M | 173.8M | 142.8M | 95.7M | 120.5M |
| Current Accrued Expenses | 77.8M | -- | 64.1M | 64.7M | 87.9M | 69.7M | 90.9M |
| Current Deferred Revenue | 81.5M | -- | 82.8M | 85.8M | 71.9M | 71.9M | 82.6M |
| Other Current Liabilities | 2.5M | -- | -- | -- | 57.7M | 41.9M | -- |
| Current Liabilities | 561.7M | -- | 199.6M | 277.1M | 288.1M | 227.4M | 223.4M |
| Long Term Debt | 154.6M | -- | 155.9M | 157.6M | 281.9M | 305.1M | 305.3M |
| Long Term Debt And Capital Lease Obligation | 183.7M | -- | 188.8M | 180.9M | 308.6M | 331.5M | 338.4M |
| Long Term Capital Lease Obligation | 29.2M | -- | 32.9M | 23.3M | 26.8M | 26.4M | 33.0M |
| Total Non Current Liabilities Net Minority Interest | 229.7M | -- | 229.6M | 219.7M | 345.6M | 374.3M | 385.8M |
| Total Liabilities Net Minority Interest | 791.4M | -- | 429.2M | 496.8M | 633.7M | 601.7M | 609.1M |
| Common Stock | 648.4M | -- | 639.4M | 739.2M | 798.1M | 790.8M | 791.9M |
| Capital Stock | 648.4M | -- | 639.4M | 739.2M | 798.1M | 790.8M | 791.9M |
| Additional Paid In Capital | -300.5M | -- | 38.9M | -14.6M | 21.4M | 46.3M | 43.4M |
| Retained Earnings | 69.8M | -- | 95.4M | 93.1M | -275.9M | -277.3M | -271.0M |
| Gains Losses Not Affecting Retained Earnings | 41.2M | -- | 39.1M | 59.5M | 73.7M | 56.9M | 51.8M |
| Other Equity Adjustments | 41.2M | -- | 39.1M | 59.5M | 73.7M | 56.9M | 51.8M |
| Common Stock Equity | 458.9M | -- | 812.7M | 877.1M | 617.2M | 616.7M | 616.1M |
| Stockholders Equity | 458.9M | -- | 812.7M | 877.1M | 617.2M | 616.7M | 616.1M |
| Total Equity Gross Minority Interest | 458.9M | -- | 812.7M | 877.1M | 617.2M | 616.7M | 616.1M |
| Total Capitalization | 613.4M | -- | 968.6M | 1.0B | 899.1M | 921.8M | 921.4M |
| Net Tangible Assets | -117.2M | -- | 213.8M | 259.1M | -1.6M | 1.1M | -162.3M |
| Tangible Book Value | -117.2M | -- | 213.8M | 259.1M | -1.6M | 1.1M | -162.3M |
| Working Capital | 16.1M | -- | 331.9M | 365.3M | 194.9M | 248.7M | 92.0M |
| Invested Capital | 613.4M | -- | 968.6M | 1.0B | 899.1M | 921.8M | 921.4M |
| Total Debt | 195.0M | -- | 200.3M | 195.7M | 319.6M | 344.8M | 352.0M |
| Net Debt | -- | -- | -- | -- | 240.0M | 265.5M | 255.9M |
| Share Issued | 43.3M | 43.2M | 43.2M | 45.0M | 46.2M | 46.1M | -- |
| Ordinary Shares Number | 43.2M | 43.2M | 43.1M | 44.9M | 46.0M | 45.9M | -- |
| Assets Held For Sale Current | 15.0M | -- | 0.00 | 0.00 | 282.2M | 288.0M | -- |
| Available For Sale Securities | 2.2M | -- | 4.6M | 4.8M | 4.8M | 4.5M | 6.1M |
| Capital Lease Obligations | 40.4M | -- | 44.4M | 38.1M | 37.8M | 39.7M | 46.7M |
| Current Capital Lease Obligation | 11.2M | -- | 11.4M | 14.7M | 11.0M | 13.4M | 13.6M |
| Current Deferred Liabilities | 81.5M | -- | 82.8M | 85.8M | 71.9M | 71.9M | 82.6M |
| Current Provisions | 4.3M | -- | 1.8M | 2.8M | 4.7M | 4.6M | 6.7M |
| Dividends Payable | 6.5M | -- | 6.5M | 6.8M | 6.9M | 6.9M | 6.9M |
| Financial Assets | 5.7M | -- | 10.3M | 11.0M | 10.0M | 8.9M | 8.0M |
| Hedging Assets Current | 7.5M | -- | 1.3M | 1.0M | 8.9M | 8.5M | 7.0M |
| Income Tax Payable | 18.7M | -- | 23.4M | 40.7M | 3.0M | 9.4M | 4.0M |
| Investmentin Financial Assets | 2.2M | -- | 4.6M | 4.8M | 4.8M | 4.5M | 6.1M |
| Investments In Other Ventures Under Equity Method | 9.9M | -- | 9.7M | 9.7M | 9.8M | 8.9M | 8.1M |
| Investmentsin Joint Venturesat Cost | 22.1M | -- | 20.5M | 25.4M | 25.6M | 24.7M | 23.2M |
| Leases | 88.1M | -- | -- | -- | 84.2M | -- | -- |
| Long Term Provisions | -- | -- | -- | 2.0M | 473,000 | 474,000 | 417,000 |
| Machinery Furniture Equipment | 23.0M | -- | -- | -- | 28.5M | -- | -- |
| Non Current Accounts Receivable | 7.1M | -- | 8.1M | 9.6M | 9.6M | 9.8M | 10.5M |
| Non Current Accrued Expenses | -- | -- | -- | 16.1M | 19.4M | 22.6M | 19.2M |
| Non Current Deferred Assets | 18.0M | -- | 20.8M | 22.6M | 56.8M | 35.6M | 33.1M |
| Non Current Deferred Liabilities | 21.0M | -- | 20.7M | 20.7M | 17.2M | 19.4M | 27.8M |
| Non Current Deferred Revenue | -- | -- | -- | -- | -- | 332,000 | -- |
| Non Current Deferred Taxes Assets | 18.0M | -- | 20.8M | 22.6M | 56.8M | 35.6M | 33.1M |
| Non Current Deferred Taxes Liabilities | 21.0M | -- | 20.7M | 20.7M | 17.2M | 19.4M | 27.8M |
| Other Payable | 350.0M | -- | -- | 50.0M | 30.0M | 200,000 | 200,000 |
| Other Properties | 1.1M | -- | 37.5M | 30.4M | 939,000 | 34.3M | 42.5M |
| Properties | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 4.3M | -- | 3.7M | 3.2M | 5.1M | 4.7M | 6.5M |
| Total Tax Payable | 18.7M | -- | 23.4M | 40.7M | 3.0M | 9.4M | 4.0M |
| Tradeand Other Payables Non Current | 25.0M | -- | 20.0M | 18.1M | 19.8M | 23.4M | 19.6M |
| Treasury Shares Number | 79,328 | 79,845 | 88,320 | 94,690 | 214,438 | 243,591 | -- |
| 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 | 31.1M | -- | 27.8M | 705,000 | 24.7M | 18.4M | 39.8M |
| Cash Flow From Continuing Operating Activities | 31.1M | -- | 27.8M | 705,000 | 24.7M | 18.4M | 39.8M |
| Depreciation And Amortization | 9.9M | -- | 10.3M | 10.4M | 10.7M | 11.1M | 14.1M |
| Depreciation Amortization Depletion | 9.9M | -- | 10.3M | 10.4M | 10.7M | 11.1M | 14.1M |
| Stock Based Compensation | 7.9M | -- | 4.3M | 3.6M | 7.3M | 5.0M | 5.7M |
| Change In Working Capital | 12.6M | -- | 1.3M | -14.5M | 24.5M | 2.8M | 16.6M |
| Change In Payables And Accrued Expense | 0.00 | -- | 0.00 | 0.00 | -200,000 | 0.00 | -1.8M |
| Change In Payable | -- | -- | -- | -- | -200,000 | 0.00 | -1.8M |
| Change In Other Working Capital | 16.5M | -- | -271,000 | -7.2M | 15.8M | -2.0M | 17.7M |
| Change In Other Current Liabilities | -3.9M | -- | 1.6M | -7.3M | 8.9M | 4.9M | 670,000 |
| Other Non Cash Items | -724,000 | -- | 170,000 | -1.3M | 3.6M | 6.3M | 4.8M |
| Capital Expenditure | -603,000 | -- | -1.7M | -1.3M | -109,000 | -2.4M | -2.3M |
| Purchase Of PPE | -195,000 | -- | -1.2M | -927,000 | -30,000 | -937,000 | -187,000 |
| Net PPE Purchase And Sale | -195,000 | -- | -1.2M | -927,000 | -30,000 | -937,000 | -187,000 |
| Sale Of Business | -- | -- | 0.00 | 655.8M | -- | -- | 0.00 |
| Purchase Of Investment | -5,000 | -- | -313,000 | -39,000 | -550,000 | -50,000 | -70,000 |
| Sale Of Investment | 354,000 | -- | -- | -- | 0.00 | 91,000 | -- |
| Net Investment Purchase And Sale | 349,000 | -- | 4.9M | -39,000 | -550,000 | 41,000 | -68,000 |
| Investing Cash Flow | -3.2M | -- | -16.8M | 654.5M | 10.4M | -2.3M | -2.3M |
| Cash Flow From Continuing Investing Activities | -254,000 | -- | 3.2M | 654.5M | 10.4M | -2.3M | -2.3M |
| Issuance Of Debt | 0.00 | -- | 50.6M | 0.00 | 14.4M | 0.00 | 0.00 |
| Repayment Of Debt | -2.8M | -- | -53.6M | -130.1M | -44.7M | -8.6M | -27.8M |
| Net Issuance Payments Of Debt | -2.8M | -- | -3.0M | -130.1M | -30.3M | -8.6M | -27.8M |
| Repurchase Of Capital Stock | 143,000 | -- | 117,000 | -11.4M | 357,000 | -11.3M | -2,000 |
| Net Common Stock Issuance | 143,000 | -- | 117,000 | -11.4M | 357,000 | -11.3M | -2,000 |
| Common Stock Dividend Paid | -6.3M | -- | -5.8M | -6.5M | -6.3M | -6.2M | -6.2M |
| Common Stock Payments | 143,000 | -- | 117,000 | -11.4M | 357,000 | -11.3M | -2,000 |
| Financing Cash Flow | -6.5M | -- | -108.7M | -214.8M | -32.3M | -18.9M | -32.7M |
| Cash Flow From Continuing Financing Activities | -6.5M | -- | -108.7M | -214.8M | -32.3M | -18.9M | -32.7M |
| Effect Of Exchange Rate Changes | -5.8M | -- | -11.5M | 912,000 | -291,000 | 1.5M | 453,000 |
| Changes In Cash | 21.4M | -- | -97.7M | 440.4M | 2.8M | -2.8M | 4.7M |
| Beginning Cash Position | 405.1M | -- | 491.9M | 50.6M | 48.1M | 49.5M | 44.3M |
| End Cash Position | 420.7M | -- | 382.7M | 491.9M | 50.6M | 48.1M | 49.5M |
| Free Cash Flow | 30.5M | -- | 26.1M | -610,000 | 24.6M | 16.0M | 37.5M |
| Amortization Cash Flow | 7.1M | -- | 7.4M | 7.3M | 7.7M | 7.8M | 10.1M |
| Amortization Of Intangibles | 7.1M | -- | 7.4M | 7.3M | 7.7M | 7.8M | 10.1M |
| Asset Impairment Charge | 13.5M | -- | -- | 3.5M | 7.0M | 0.00 | -334,000 |
| Cash Dividends Paid | -6.3M | -- | -5.8M | -6.5M | -6.3M | -6.2M | -6.2M |
| Cash From Discontinued Investing Activities | -2.9M | -- | -- | -- | -- | -- | -- |
| Depreciation | 2.8M | -- | 2.9M | 3.0M | 3.0M | 3.3M | 4.0M |
| Earnings Losses From Equity Investments | -424,000 | -- | 3.2M | 231,000 | -937,000 | -1.2M | -986,000 |
| Gain Loss On Investment Securities | 2.6M | -- | -901,000 | 6.3M | -801,000 | -4.7M | 1.4M |
| Gain Loss On Sale Of PPE | -- | -- | 15,000 | 12,000 | -4.1M | 7,000 | 1.1M |
| Interest Paid Cfo | -1.7M | -- | -1.9M | -2.0M | -4.4M | -4.6M | -5.1M |
| Interest Received Cfo | 4.3M | -- | 4.3M | 3.0M | -- | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | -- | 50.6M | 0.00 | 14.4M | 0.00 | 0.00 |
| Long Term Debt Payments | -2.8M | -- | -53.6M | -130.1M | -44.7M | -8.6M | -27.8M |
| Net Business Purchase And Sale | -- | -- | 0.00 | 655.8M | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 2.7M | -- | 664,000 | -1.8M | 493,000 | 1.0M | -540,000 |
| Net Income From Continuing Operations | -13.8M | -- | 12.1M | 452.5M | -5.6M | 7.8M | 5.5M |
| Net Intangibles Purchase And Sale | -408,000 | -- | -418,000 | -388,000 | -79,000 | -1.4M | -2.1M |
| Net Long Term Debt Issuance | -2.8M | -- | -3.0M | -130.1M | -30.3M | -8.6M | -27.8M |
| Net Other Financing Charges | -178,000 | -- | -101.9M | -76.8M | -104,000 | -16,000 | -- |
| Operating Gains Losses | 530,000 | -- | 3.2M | -453.3M | -5.3M | -4.9M | 922,000 |
| Proceeds From Stock Option Exercised | 2.6M | -- | 2.0M | 10.0M | 4.0M | 7.2M | 1.3M |
| Purchase Of Intangibles | -408,000 | -- | -418,000 | -388,000 | -79,000 | -1.4M | -2.1M |
| Taxes Refund Paid | -1.4M | -- | -2.5M | -1.2M | -13.2M | -4.8M | -2.7M |