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 |
|---|---|---|---|---|---|
| Total Revenue | 115.2M | 124.3M | 124.2M | 125.3M | 115.8M |
| Operating Revenue | 115.2M | 124.3M | 124.2M | 125.3M | 115.8M |
| Cost Of Revenue | 78.6M | 81.5M | 84.4M | 88.4M | 78.4M |
| Gross Profit | 36.5M | 42.8M | 39.8M | 37.0M | 37.4M |
| Selling General And Administration | 28.5M | 31.3M | 30.6M | 29.1M | 28.8M |
| General And Administrative Expense | -- | -- | -- | 29.1M | -- |
| Depreciation And Amortization In Income Statement | 4.8M | 6.3M | 6.0M | 6.0M | 6.0M |
| Operating Expense | 33.3M | 37.6M | 36.6M | 26.0M | 34.8M |
| Operating Income | 3.3M | 5.2M | 3.2M | 11.0M | 2.6M |
| EBIT | 3.0M | -28.7M | -385,000 | 11.3M | -755,000 |
| Interest Expense | 2.3M | 1.9M | 2.5M | 2.4M | 2.2M |
| Interest Expense Non Operating | 2.3M | 1.9M | 2.5M | 2.4M | 2.2M |
| Interest Income | 219,000 | 63,000 | 68,000 | 65,000 | 75,000 |
| Interest Income Non Operating | 219,000 | 63,000 | 68,000 | 65,000 | 75,000 |
| Net Interest Income | -2.3M | -2.1M | -2.8M | -2.6M | -2.4M |
| Other Income Expense | -209,000 | -33.7M | -3.2M | 505,000 | -3.2M |
| Special Income Charges | 372,000 | -34.1M | -2.0M | 692,000 | -3.9M |
| Restructuring And Mergern Acquisition | -372,000 | -3.9M | 2.0M | -692,000 | -1.2M |
| Gain On Sale Of Security | -581,000 | 469,000 | -1.2M | -187,000 | 687,000 |
| Pretax Income | 713,000 | -30.6M | -2.9M | 8.9M | -3.0M |
| Tax Provision | 37,000 | 350,000 | -3.0M | 813,000 | 724,000 |
| Tax Effect Of Unusual Items | -10,846 | -5.1M | -481,950 | 46,360 | -481,950 |
| Net Income From Continuing And Discontinued Operation | 676,000 | -31.0M | 185,000 | 8.0M | -3.7M |
| Net Income From Continuing Operation Net Minority Interest | 676,000 | -31.0M | 185,000 | 8.0M | -3.7M |
| Net Income Including Noncontrolling Interests | 676,000 | -31.0M | 185,000 | 8.0M | -3.7M |
| Net Income Common Stockholders | 676,000 | -31.0M | 185,000 | 8.0M | -3.7M |
| Net Income | 676,000 | -31.0M | 185,000 | 8.0M | -3.7M |
| EBITDA | 7.8M | -22.4M | 5.6M | 17.3M | 5.2M |
| Normalized EBITDA | 8.0M | 11.3M | 8.8M | 16.8M | 8.4M |
| Reconciled Depreciation | 4.8M | 6.3M | 6.0M | 6.0M | 6.0M |
| Basic EPS | 0.01 | -0.32 | 0.00 | -- | -0.04 |
| Diluted EPS | 0.01 | -0.32 | 0.00 | -- | -0.04 |
| Basic Average Shares | 98.2M | 98.3M | 97.6M | -- | 96.4M |
| Diluted Average Shares | 98.2M | 98.3M | 97.6M | -- | 96.4M |
| Total Unusual Items | -209,000 | -33.7M | -3.2M | 505,000 | -3.2M |
| Total Unusual Items Excluding Goodwill | -209,000 | -33.7M | -3.2M | 505,000 | -3.2M |
| Tax Rate For Calcs | 0.05 | 0.15 | 0.15 | 0.09 | 0.15 |
| Normalized Income | 874,154 | -2.3M | 2.9M | 7.6M | -984,950 |
| Amortization | 4.1M | 5.3M | 5.0M | 4.8M | 4.8M |
| Amortization Of Intangibles Income Statement | 4.1M | 5.3M | 5.0M | 4.8M | 4.8M |
| Depreciation Amortization Depletion Income Statement | 4.8M | 6.3M | 6.0M | 6.0M | 6.0M |
| Depreciation Income Statement | 668,000 | 978,000 | 1.1M | 1.2M | 1.2M |
| Diluted NI Availto Com Stockholders | 676,000 | -31.0M | 185,000 | 8.0M | -3.7M |
| Impairment Of Capital Assets | 0.00 | 38.0M | -- | 0.00 | 5.1M |
| Net Income Continuous Operations | 676,000 | -31.0M | 185,000 | 8.0M | -3.7M |
| Net Non Operating Interest Income Expense | -2.3M | -2.1M | -2.8M | -2.6M | -2.4M |
| Other Gand A | -- | -- | -- | 29.1M | -- |
| Reconciled Cost Of Revenue | 78.6M | 81.5M | 84.4M | 88.4M | 78.4M |
| Salaries And Wages | -- | -- | -- | 0.00 | -- |
| Total Expenses | 111.9M | 119.1M | 121.0M | 114.3M | 113.2M |
| Total Operating Income As Reported | 3.1M | -28.5M | -13,000 | 11.5M | -620,000 |
| Total Other Finance Cost | 246,000 | 276,000 | 440,000 | 279,000 | 210,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.9M | 17.8M | 19.1M | 16.0M | 14.1M |
| Cash Cash Equivalents And Short Term Investments | 12.9M | 17.8M | 19.1M | 16.0M | 14.1M |
| Cash Financial | 12.9M | 17.8M | 19.1M | 16.0M | 14.1M |
| Accounts Receivable | 77.0M | 92.2M | 87.1M | 95.1M | 83.6M |
| Receivables | 110.5M | 128.3M | 120.4M | 121.1M | 117.8M |
| Prepaid Assets | 7.2M | 8.4M | 8.6M | 8.7M | 7.1M |
| Current Assets | 130.6M | 154.5M | 148.1M | 145.7M | 139.0M |
| Gross PPE | 6.8M | 7.0M | 7.4M | 20.9M | 8.9M |
| Accumulated Depreciation | -- | -- | -- | -12.7M | -- |
| Net PPE | 6.8M | 7.0M | 7.4M | 8.2M | 8.9M |
| Goodwill | 159.6M | 162.6M | 196.6M | 181.4M | 185.5M |
| Goodwill And Other Intangible Assets | 223.5M | 231.4M | 271.8M | 255.9M | 264.8M |
| Other Intangible Assets | 63.9M | 68.8M | 75.1M | 74.5M | 79.3M |
| Other Non Current Assets | 1.1M | 1.2M | 1.3M | 1.3M | 1.4M |
| Total Non Current Assets | 243.4M | 257.8M | 297.1M | 280.3M | 286.8M |
| Total Assets | 374.0M | 412.3M | 445.1M | 426.0M | 425.8M |
| Current Debt | 8.3M | 8.6M | 12.6M | 8.1M | 8.0M |
| Current Debt And Capital Lease Obligation | 10.1M | 10.8M | 15.2M | 11.6M | 11.9M |
| Accounts Payable | -- | -- | -- | 42.3M | -- |
| Payables | -- | -- | -- | 45.3M | -- |
| Payables And Accrued Expenses | 64.7M | 73.8M | 77.8M | 45.3M | 70.0M |
| Current Deferred Revenue | 21.3M | 20.6M | 18.2M | 25.0M | 24.8M |
| Other Current Liabilities | 1.5M | 3.7M | -- | -- | 2.2M |
| Current Liabilities | 97.6M | 108.9M | 111.2M | 117.5M | 108.9M |
| Long Term Debt | 106.5M | 131.3M | 124.8M | 101.9M | 114.1M |
| Long Term Debt And Capital Lease Obligation | 111.1M | 136.1M | 129.8M | 107.3M | 120.0M |
| Long Term Capital Lease Obligation | 4.6M | 4.8M | 5.0M | 5.4M | 5.9M |
| Other Non Current Liabilities | 1.3M | 2.4M | 10.1M | 5.4M | 9.8M |
| Total Non Current Liabilities Net Minority Interest | 121.0M | 148.6M | 150.2M | 123.9M | 140.5M |
| Total Liabilities Net Minority Interest | 218.6M | 257.5M | 261.3M | 241.4M | 249.4M |
| Common Stock | 317.7M | 318.6M | 316.8M | 316.7M | 316.7M |
| Capital Stock | 317.7M | 318.6M | 316.8M | 316.7M | 316.7M |
| Additional Paid In Capital | 15.2M | 14.5M | 15.5M | 14.9M | 15.1M |
| Retained Earnings | -183.3M | -185.0M | -154.1M | -155.1M | -163.2M |
| Gains Losses Not Affecting Retained Earnings | 5.8M | 6.6M | 5.6M | 8.0M | 7.7M |
| Other Equity Adjustments | 5.8M | 6.6M | 5.6M | 8.0M | 7.7M |
| Common Stock Equity | 155.4M | 154.8M | 183.8M | 184.6M | 176.4M |
| Stockholders Equity | 155.4M | 154.8M | 183.8M | 184.6M | 176.4M |
| Total Equity Gross Minority Interest | 155.4M | 154.8M | 183.8M | 184.6M | 176.4M |
| Total Capitalization | 261.9M | 286.1M | 308.6M | 286.4M | 290.5M |
| Net Tangible Assets | -68.1M | -76.6M | -87.9M | -71.3M | -88.5M |
| Tangible Book Value | -68.1M | -76.6M | -87.9M | -71.3M | -88.5M |
| Working Capital | 33.0M | 45.6M | 36.9M | 28.2M | 30.1M |
| Invested Capital | 270.2M | 294.6M | 321.2M | 294.5M | 298.5M |
| Total Debt | 121.2M | 146.9M | 145.0M | 118.9M | 131.9M |
| Net Debt | 101.9M | 122.1M | 118.3M | 94.0M | 108.1M |
| Share Issued | 99.7M | 99.9M | 99.4M | 99.3M | 99.3M |
| Ordinary Shares Number | 99.7M | 99.9M | 99.4M | 99.3M | 99.3M |
| Buildings And Improvements | 3.0M | -- | -- | 4.3M | -- |
| Capital Lease Obligations | 6.4M | 7.1M | 7.6M | 9.0M | 9.8M |
| Current Capital Lease Obligation | 1.8M | 2.2M | 2.6M | 3.5M | 3.9M |
| Current Deferred Liabilities | 21.3M | 20.6M | 18.2M | 25.0M | 24.8M |
| Current Provisions | -- | -- | -- | 776,000 | -- |
| Leases | -- | -- | -- | 6.0M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 10.6M | -- |
| Non Current Accounts Receivable | 6.5M | 12.9M | 11.3M | 10.0M | 7.3M |
| Non Current Deferred Assets | 5.4M | 5.3M | 5.3M | 4.9M | 4.3M |
| Non Current Deferred Liabilities | 8.6M | 10.1M | 10.2M | 11.2M | 10.7M |
| Non Current Deferred Taxes Assets | 5.4M | 5.3M | 5.3M | 4.9M | 4.3M |
| Non Current Deferred Taxes Liabilities | 8.6M | 10.1M | 10.2M | 11.2M | 10.7M |
| Other Current Borrowings | 8.3M | 8.6M | 12.6M | 8.1M | 8.0M |
| Other Properties | 3.8M | 7.0M | 7.4M | -- | 8.9M |
| Other Receivables | 24.6M | 25.1M | 22.4M | 15.0M | 23.3M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 34.8M | -- |
| Properties | 0.00 | -- | -- | 0.00 | -- |
| Taxes Receivable | 8.9M | 10.9M | 10.9M | 11.0M | 10.9M |
| Total Tax Payable | -- | -- | -- | 3.0M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.5M | 1.1M | -4.2M | 17.1M | 11.7M |
| Cash Flow From Continuing Operating Activities | 25.5M | 1.1M | -4.2M | 17.1M | 11.7M |
| Depreciation And Amortization | 4.8M | 6.3M | 6.0M | 6.0M | 6.0M |
| Depreciation Amortization Depletion | 4.8M | 6.3M | 6.0M | 6.0M | 6.0M |
| Stock Based Compensation | 1.3M | 962,000 | 2.0M | 599,000 | 1.4M |
| Deferred Tax | -1.5M | -136,000 | -3.3M | 315,000 | 245,000 |
| Deferred Income Tax | -1.5M | -136,000 | -3.3M | 315,000 | 245,000 |
| Change In Working Capital | 17.4M | -10.6M | -12.9M | 2.5M | 3.4M |
| Changes In Account Receivables | 14.7M | -4.2M | 11.5M | -11.5M | 14.5M |
| Change In Receivables | 23.4M | -8.3M | 2.3M | -6.4M | 4.9M |
| Change In Payables And Accrued Expense | -8.1M | -4.8M | -9.1M | 10.1M | -1.4M |
| Change In Other Working Capital | 830,000 | 2.1M | -6.5M | 202,000 | -527,000 |
| Change In Other Current Assets | 72,000 | 71,000 | 70,000 | 70,000 | 87,000 |
| Other Non Cash Items | 1.4M | -2.0M | 2.8M | -457,000 | -366,000 |
| Capital Expenditure | -565,000 | -244,000 | -477,000 | -482,000 | -287,000 |
| Purchase Of PPE | -384,000 | -212,000 | -412,000 | -448,000 | -146,000 |
| Net PPE Purchase And Sale | -384,000 | -212,000 | -412,000 | -448,000 | -146,000 |
| Purchase Of Business | -1.3M | 0.00 | -9.5M | 0.00 | -6.4M |
| Investing Cash Flow | -1.9M | -244,000 | -10.0M | -482,000 | -6.7M |
| Cash Flow From Continuing Investing Activities | -1.9M | -244,000 | -10.0M | -482,000 | -6.7M |
| Issuance Of Debt | 9.0M | 15.0M | 28.4M | 13.4M | 23.0M |
| Repayment Of Debt | -31.2M | -11.2M | -7.9M | -26.3M | -24.2M |
| Net Issuance Payments Of Debt | -22.2M | 3.8M | 20.5M | -12.9M | -1.2M |
| Repurchase Of Capital Stock | -569,000 | -50,000 | -195,000 | 0.00 | -10,000 |
| Net Common Stock Issuance | -569,000 | -50,000 | -195,000 | 0.00 | -10,000 |
| Common Stock Payments | -569,000 | -50,000 | -195,000 | 0.00 | -10,000 |
| Financing Cash Flow | -28.2M | -2.3M | 17.8M | -14.9M | -3.7M |
| Cash Flow From Continuing Financing Activities | -28.2M | -2.3M | 17.8M | -14.9M | -3.7M |
| Effect Of Exchange Rate Changes | -253,000 | 203,000 | -576,000 | 195,000 | 369,000 |
| Changes In Cash | -4.6M | -1.5M | 3.7M | 1.7M | 1.3M |
| Beginning Cash Position | 17.8M | 19.1M | 16.0M | 14.1M | 12.4M |
| End Cash Position | 12.9M | 17.8M | 19.1M | 16.0M | 14.1M |
| Free Cash Flow | 24.9M | 811,000 | -4.7M | 16.6M | 11.4M |
| Income Tax Paid Supplemental Data | 665,000 | 431,000 | 946,000 | 64,000 | 279,000 |
| Amortization Cash Flow | 4.1M | 5.3M | 5.0M | -- | 4.8M |
| Amortization Of Intangibles | 4.1M | 5.3M | 5.0M | -- | 4.8M |
| Asset Impairment Charge | 0.00 | 38.0M | -- | 150,000 | 5.1M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 1.1M | 253,000 | 336,000 | -1.5M | 287,000 |
| Depreciation | 668,000 | 978,000 | 1.1M | -- | 1.2M |
| Gain Loss On Sale Of PPE | 273,000 | 0.00 | -- | -- | 0.00 |
| Interest Paid Cff | -2.0M | -1.7M | -2.5M | -2.2M | -2.2M |
| Long Term Debt Issuance | 9.0M | 15.0M | 28.4M | 13.4M | 23.0M |
| Long Term Debt Payments | -31.2M | -11.2M | -7.9M | -26.3M | -24.2M |
| Net Business Purchase And Sale | -1.3M | 0.00 | -9.5M | 0.00 | -6.4M |
| Net Foreign Currency Exchange Gain Loss | 1.1M | -457,000 | 737,000 | -47,000 | -349,000 |
| Net Income From Continuing Operations | 676,000 | -31.0M | 185,000 | 8.0M | -3.7M |
| Net Intangibles Purchase And Sale | -181,000 | -32,000 | -65,000 | -34,000 | -141,000 |
| Net Long Term Debt Issuance | -22.2M | 3.8M | 20.5M | -12.9M | -1.2M |
| Net Other Financing Charges | -3.5M | -4.3M | -60,000 | 159,000 | -310,000 |
| Operating Gains Losses | 1.4M | -457,000 | 982,000 | -47,000 | -349,000 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 100,000 | 0.00 | 0.00 |
| Purchase Of Intangibles | -181,000 | -32,000 | -65,000 | -34,000 | -141,000 |