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 |
|---|---|---|---|---|---|
| Total Revenue | 121.1M | 116.0M | 122.6M | 124.2M | 123.6M |
| Operating Revenue | 121.1M | 116.0M | 122.6M | 124.2M | 123.6M |
| Selling General And Administration | 118.6M | 119.7M | 119.7M | 121.1M | 123.4M |
| General And Administrative Expense | 92.3M | 93.8M | 94.2M | 97.7M | 94.0M |
| Operating Expense | 118.6M | 119.7M | 119.7M | 165.4M | 123.4M |
| Interest Expense | 7.5M | 13.4M | 8.4M | 8.9M | 8.2M |
| Interest Income | 1.6M | 1.0M | 1.6M | 5.1M | 2.4M |
| Net Interest Income | -5.9M | -12.4M | -6.8M | -3.8M | -5.8M |
| Pretax Income | 2.5M | -3.7M | 2.9M | -41.2M | 200,000 |
| Tax Provision | 1.1M | 2.4M | 2.5M | 1.6M | 2.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 600,000 | -6.9M | -600,000 | -43.2M | -3.0M |
| Net Income From Continuing Operation Net Minority Interest | 600,000 | -6.9M | -600,000 | -43.2M | -3.0M |
| Net Income Including Noncontrolling Interests | 1.4M | -6.1M | 400,000 | -42.8M | -2.2M |
| Minority Interests | -800,000 | -800,000 | -1.0M | -400,000 | -800,000 |
| Net Income Common Stockholders | -100,000 | -7.6M | 52.5M | -47.0M | -6.9M |
| Net Income | 600,000 | -6.9M | -600,000 | -43.2M | -3.0M |
| Reconciled Depreciation | 9.2M | 9.2M | 9.0M | 10.8M | 8.6M |
| Basic EPS | 0.00 | -0.08 | 0.55 | -0.48 | -0.07 |
| Diluted EPS | 0.00 | -0.08 | 0.55 | -0.48 | -0.07 |
| Basic Average Shares | 91.1M | 93.5M | 95.1M | 85.8M | 96.9M |
| Diluted Average Shares | 91.1M | 93.5M | 95.1M | 85.8M | 96.9M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 600,000 | -6.9M | -600,000 | -43.2M | -3.0M |
| Diluted NI Availto Com Stockholders | -100,000 | -7.6M | 52.5M | -47.0M | -6.9M |
| Net Income Continuous Operations | 1.4M | -6.1M | 400,000 | -42.8M | -2.2M |
| Otherunder Preferred Stock Dividend | -- | -- | -53.8M | -- | -- |
| Preferred Stock Dividends | 700,000 | 700,000 | 700,000 | 3.8M | 3.9M |
| Selling And Marketing Expense | 26.3M | 25.9M | 25.5M | 23.4M | 29.4M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 106.5M | 50.5M | 94.7M | 95.4M | 120.6M |
| Receivables | 113.6M | 120.4M | 120.2M | 106.4M | 129.4M |
| Prepaid Assets | 5.8M | 5.0M | 5.2M | 6.6M | 4.4M |
| Net PPE | 152.3M | 154.8M | 156.4M | 153.3M | 152.4M |
| Goodwill | 144.7M | 144.0M | 144.4M | 141.4M | 188.1M |
| Goodwill And Other Intangible Assets | 378.8M | 380.6M | 386.2M | 382.4M | 400.7M |
| Other Intangible Assets | 234.1M | 236.6M | 241.8M | 241.0M | 212.6M |
| Investments And Advances | 20.3M | 19.6M | 19.8M | 20.0M | 36.7M |
| Long Term Equity Investment | 5.9M | 5.5M | 5.3M | 4.9M | 5.0M |
| Total Assets | 874.6M | 878.6M | 909.2M | 900.4M | 974.7M |
| Accounts Payable | 78.4M | 88.3M | 87.2M | 54.4M | 79.8M |
| Payables | 83.5M | 94.4M | 92.5M | 86.1M | 90.8M |
| Long Term Debt And Capital Lease Obligation | 312.3M | 305.2M | 313.8M | 168.8M | 203.9M |
| Total Liabilities Net Minority Interest | 511.7M | 512.2M | 518.0M | 371.8M | 415.3M |
| Common Stock | 74.1M | 74.5M | 75.8M | 269.1M | 269.5M |
| Capital Stock | 74.1M | 74.5M | 75.8M | 269.1M | 269.5M |
| Additional Paid In Capital | 2.2B | 2.3B | 2.3B | 2.2B | 2.2B |
| Retained Earnings | -2.0B | -2.0B | -2.0B | -2.0B | -1.9B |
| Common Stock Equity | 333.9M | 338.4M | 361.2M | 499.7M | 541.8M |
| Stockholders Equity | 333.9M | 338.4M | 361.2M | 499.7M | 541.8M |
| Total Equity Gross Minority Interest | 362.9M | 366.4M | 391.2M | 528.6M | 559.4M |
| Minority Interest | 29.0M | 28.0M | 30.0M | 28.9M | 17.6M |
| Total Capitalization | 635.0M | 632.0M | 662.5M | 656.2M | 733.3M |
| Net Tangible Assets | -44.9M | -42.2M | -25.0M | 117.3M | 141.1M |
| Tangible Book Value | -44.9M | -42.2M | -25.0M | 117.3M | 141.1M |
| Invested Capital | 635.0M | 632.0M | 662.5M | 656.2M | 733.3M |
| Total Debt | 312.3M | 305.2M | 313.8M | 168.8M | 203.9M |
| Net Debt | 194.6M | 243.1M | 206.6M | 61.1M | 70.9M |
| Share Issued | 90.8M | 91.7M | 94.8M | 95.4M | 96.3M |
| Ordinary Shares Number | 90.8M | 91.7M | 94.8M | 95.4M | 96.3M |
| Cash Cash Equivalents And Federal Funds Sold | 106.5M | 70.5M | 94.7M | 95.4M | 120.6M |
| Derivative Product Liabilities | 41.2M | 38.0M | 37.8M | 37.5M | 36.0M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 14.4M | 14.1M | 14.5M | 15.0M | 30.9M |
| Investmentin Financial Assets | 14.4M | 14.1M | 14.5M | 15.1M | 31.7M |
| Other Payable | -- | -- | -- | 20.1M | -- |
| Preferred Shares Number | 1.5M | 1.5M | 1.5M | 9.4M | 9.4M |
| Taxes Receivable | 1.1M | 1.2M | 1.1M | 12.7M | 5.0M |
| Total Tax Payable | 5.1M | 6.1M | 5.3M | 11.6M | 11.0M |
| Trading Securities | -- | -- | 0.00 | 100,000 | 100,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.1M | 9.4M | 12.2M | 20.2M | 1.3M |
| Depreciation And Amortization | 9.2M | 9.2M | 9.0M | 10.8M | 8.6M |
| Change In Working Capital | -3.1M | -7.0M | 700,000 | 6.4M | -12.0M |
| Change In Receivables | 4.9M | -5.5M | -2.4M | 5.7M | -600,000 |
| Change In Payable | -11.3M | 900,000 | 1.8M | -900,000 | -8.5M |
| Change In Other Current Assets | 4.4M | -3.6M | -700,000 | 3.3M | -3.6M |
| Change In Other Current Liabilities | -300,000 | 1.0M | 600,000 | 200,000 | -300,000 |
| Other Non Cash Items | 12.2M | 15.2M | 8.4M | 4.8M | 8.3M |
| Capital Expenditure | -4.2M | -3.7M | -3.8M | -5.4M | -3.3M |
| Purchase Of PPE | -4.2M | -3.7M | -3.8M | -5.4M | -3.3M |
| Net PPE Purchase And Sale | -2.4M | -3.7M | -3.8M | -3.2M | -3.3M |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -900,000 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 100,000 | 1.6M | 1.1M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 100,000 | 1.6M | 1.1M |
| Investing Cash Flow | 28.2M | 400,000 | -3.2M | -1.7M | -1.3M |
| Issuance Of Debt | 300,000 | 2.3M | -- | 0.00 | 22.6M |
| Repayment Of Debt | -3.7M | -11.6M | -3.5M | -31.5M | -5.9M |
| Net Issuance Payments Of Debt | -3.4M | -9.3M | -3.5M | -31.5M | 16.7M |
| Repurchase Of Capital Stock | -3.3M | -8.2M | -1.6M | -2.4M | -5.0M |
| Net Common Stock Issuance | -3.3M | -8.2M | -1.6M | -2.4M | -5.0M |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -3.3M | -8.2M | -1.6M | -2.4M | -5.0M |
| Financing Cash Flow | -8.3M | -32.0M | -10.1M | -46.0M | 7.3M |
| Effect Of Exchange Rate Changes | 1.0M | -2.0M | 400,000 | 2.3M | 500,000 |
| Changes In Cash | 35.0M | -22.2M | -1.1M | -27.5M | 7.3M |
| Beginning Cash Position | 70.5M | 94.7M | 95.4M | 120.6M | 112.8M |
| End Cash Position | 106.5M | 70.5M | 94.7M | 95.4M | 120.6M |
| Free Cash Flow | 10.9M | 5.7M | 8.4M | 14.8M | -2.0M |
| Cash Dividends Paid | -700,000 | -700,000 | -700,000 | -3.8M | -3.9M |
| Change In Prepaid Assets | -800,000 | 200,000 | 1.4M | -1.9M | 1.0M |
| Depreciation | 9.2M | 9.2M | 9.0M | -6.8M | 8.6M |
| Gain Loss On Investment Securities | -300,000 | 400,000 | 500,000 | 16.0M | -100,000 |
| Interest Paid Cff | -500,000 | -11.9M | -500,000 | -7.2M | -500,000 |
| Interest Received Cfi | 800,000 | 1.4M | 500,000 | 800,000 | 900,000 |
| Long Term Debt Issuance | 300,000 | 2.3M | -- | 0.00 | 22.6M |
| Long Term Debt Payments | -3.7M | -11.6M | -3.5M | -31.5M | -5.9M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -900,000 | 0.00 |
| Net Income From Continuing Operations | 1.4M | -6.1M | 400,000 | -42.8M | -2.2M |
| Net Long Term Debt Issuance | -3.4M | -9.3M | -3.5M | -31.5M | 16.7M |
| Net Other Financing Charges | -400,000 | -1.9M | 0.00 | -1.1M | 0.00 |
| Net Other Investing Changes | 29.8M | 2.7M | -- | 0.00 | -- |
| Preferred Stock Dividend Paid | -700,000 | -700,000 | -700,000 | -3.8M | -3.9M |
| Sale Of PPE | 1.8M | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -4.3M | -2.3M | -6.8M | -3.7M | -1.3M |