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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 90.4M | 73.7M | 62.0M | 72.8M | 68.3M | -- |
| Operating Revenue | 90.4M | 73.7M | 62.0M | 72.8M | 68.3M | -- |
| Cost Of Revenue | 53.7M | 44.4M | 39.0M | 49.0M | 44.7M | -- |
| Gross Profit | 36.8M | 29.4M | 23.0M | 23.8M | 23.7M | -- |
| Selling General And Administration | 3.1M | 4.0M | 3.1M | 7.0M | 3.1M | -- |
| General And Administrative Expense | 3.1M | 4.0M | 3.1M | 7.0M | 3.1M | -- |
| Other Operating Expenses | 3.1M | 1.0M | 1.3M | 3.7M | 961,000 | -- |
| Operating Expense | 5.5M | 4.1M | 3.9M | 10.6M | 4.0M | -- |
| Operating Income | 31.2M | 25.3M | 19.1M | 13.2M | 19.7M | -- |
| EBIT | 53.5M | 28.6M | 18.2M | 3.0M | 14.3M | -- |
| Interest Expense | 1.2M | 945,000 | 1.4M | 1.8M | 1.4M | -- |
| Interest Expense Non Operating | 1.2M | 945,000 | 1.4M | 1.8M | 1.4M | -- |
| Interest Income | 1.1M | 1.8M | 133,000 | 701,000 | 746,000 | -- |
| Interest Income Non Operating | 1.1M | 1.8M | 133,000 | 701,000 | 746,000 | -- |
| Net Interest Income | -109,000 | 831,000 | -1.3M | -1.5M | -674,000 | -- |
| Other Income Expense | 21.2M | 1.6M | -1.1M | -10.5M | -6.1M | -- |
| Other Non Operating Income Expenses | -1.5M | 9,000 | 1.0M | 1.5M | -1.5M | -- |
| Special Income Charges | -118,000 | 175,000 | 0.00 | 270,000 | -177,000 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | -412,000 | 138,000 | -- |
| Gain On Sale Of Security | 22.8M | 1.4M | -2.1M | -12.2M | -4.4M | -- |
| Pretax Income | 52.4M | 27.7M | 16.8M | 1.2M | 12.9M | -- |
| Tax Provision | 8.6M | 10.3M | 2.1M | -496,000 | 4.7M | -- |
| Tax Effect Of Unusual Items | 3.7M | 577,908 | -265,852 | -1.8M | -1.7M | -- |
| Net Income From Continuing And Discontinued Operation | 43.7M | 17.4M | 14.6M | 1.7M | 8.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 43.7M | 17.4M | 14.6M | 1.7M | 8.2M | -- |
| Net Income Including Noncontrolling Interests | 43.7M | 17.4M | 14.6M | 1.7M | 8.2M | -- |
| Net Income Common Stockholders | 43.7M | 17.4M | 14.6M | 1.7M | 8.2M | -- |
| Net Income | 43.7M | 17.4M | 14.6M | 1.7M | 8.2M | -- |
| EBITDA | 57.8M | 32.6M | 21.2M | 7.8M | 19.6M | -- |
| Normalized EBITDA | 35.1M | 31.1M | 23.2M | 19.8M | 24.2M | -- |
| Reconciled Depreciation | 4.2M | 4.0M | 3.0M | 4.8M | 5.3M | -- |
| Basic EPS | 0.29 | 0.12 | 0.10 | -- | 0.05 | 0.06 |
| Diluted EPS | 0.29 | 0.12 | 0.10 | -- | 0.05 | 0.06 |
| Basic Average Shares | 149.2M | 148.8M | 149.4M | -- | 149.3M | 150.3M |
| Diluted Average Shares | 150.9M | 150.0M | 150.5M | -- | 153.2M | 152.9M |
| Total Unusual Items | 22.7M | 1.6M | -2.1M | -11.9M | -4.6M | -- |
| Total Unusual Items Excluding Goodwill | 22.7M | 1.6M | -2.1M | -11.9M | -4.6M | -- |
| Tax Rate For Calcs | 0.16 | 0.37 | 0.13 | 0.15 | 0.36 | -- |
| Normalized Income | 24.8M | 16.4M | 16.4M | 11.8M | 11.1M | -- |
| Diluted NI Availto Com Stockholders | 43.7M | 17.4M | 14.6M | 1.7M | 8.2M | -- |
| Gain On Sale Of Ppe | -118,000 | 175,000 | 0.00 | -142,000 | -39,000 | -- |
| Net Income Continuous Operations | 43.7M | 17.4M | 14.6M | 1.7M | 8.2M | -- |
| Net Non Operating Interest Income Expense | -109,000 | 831,000 | -1.3M | -1.5M | -674,000 | -- |
| Other Gand A | -- | -- | -- | 491,000 | 64,000 | 255,000 |
| Other Taxes | -759,000 | -991,000 | -458,000 | -86,000 | -82,000 | -- |
| Reconciled Cost Of Revenue | 53.7M | 44.4M | 39.0M | 49.0M | 44.7M | -- |
| Salaries And Wages | 3.1M | 4.0M | 3.1M | 6.5M | 3.1M | -- |
| Total Expenses | 59.2M | 48.4M | 42.8M | 59.6M | 48.7M | -- |
| Total Operating Income As Reported | 30.7M | 24.5M | 18.9M | 13.8M | 19.9M | -- |
| Line Item | 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 | 54.8M | 36.1M | 53.1M | 62.4M | 58.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 121.4M | 87.3M | 96.2M | 101.0M | 98.1M | -- |
| Other Short Term Investments | 66.6M | 51.2M | 43.0M | 38.5M | 40.1M | -- |
| Accounts Receivable | 2.9M | 2.1M | 2.0M | 380,000 | 1.8M | -- |
| Receivables | 5.4M | 4.1M | 4.2M | 4.9M | 5.7M | -- |
| Inventory | 101.2M | 88.8M | 84.1M | 81.3M | 72.4M | -- |
| Prepaid Assets | 1.8M | 3.9M | 8.1M | 5.6M | 4.5M | -- |
| Other Current Assets | 100,000 | 87,000 | 119,000 | 329,000 | 667,000 | -- |
| Current Assets | 229.8M | 184.2M | 192.7M | 193.1M | 186.1M | -- |
| Gross PPE | 208.0M | 204.6M | 198.0M | 188.1M | 181.6M | -- |
| Accumulated Depreciation | -97.0M | -91.8M | -87.2M | -81.7M | -73.5M | -- |
| Net PPE | 111.0M | 112.8M | 110.8M | 106.4M | 108.1M | -- |
| Goodwill And Other Intangible Assets | 5.6M | -- | -- | -- | -- | -- |
| Other Intangible Assets | 5.6M | -- | -- | -- | -- | -- |
| Investments And Advances | 0.00 | 0.00 | 2.1M | -- | -- | -- |
| Other Non Current Assets | 8.4M | 7.8M | 5.0M | 4.5M | 9.2M | -- |
| Total Non Current Assets | 141.0M | 136.8M | 127.7M | 122.0M | 131.5M | -- |
| Total Assets | 370.8M | 320.9M | 320.4M | 315.1M | 317.6M | -- |
| Current Debt | 40.3M | 40.0M | 39.6M | 39.2M | 10.0M | -- |
| Current Debt And Capital Lease Obligation | 40.3M | 40.0M | 60.1M | 39.2M | 10.0M | -- |
| Accounts Payable | 24.5M | 22.0M | 26.8M | 31.8M | 21.8M | -- |
| Payables | 39.2M | 37.3M | 35.5M | 42.7M | 31.4M | -- |
| Payables And Accrued Expenses | 43.0M | 41.7M | 36.9M | 46.0M | 38.4M | -- |
| Current Accrued Expenses | 3.8M | 4.4M | 1.3M | 3.4M | 7.0M | -- |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.3M | 5.0M | -- |
| Other Current Liabilities | 2.5M | 1.7M | 1.8M | 2.1M | 3.3M | -- |
| Current Liabilities | 85.8M | 83.4M | 98.9M | 89.7M | 58.3M | -- |
| Long Term Debt | 12.4M | 12.0M | 13.9M | 31.1M | 61.0M | -- |
| Long Term Debt And Capital Lease Obligation | 12.4M | 12.0M | 13.9M | 31.1M | 61.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 59.4M | 56.1M | 56.3M | 74.4M | 113.7M | -- |
| Total Liabilities Net Minority Interest | 145.2M | 139.4M | 155.1M | 164.1M | 172.0M | -- |
| Common Stock | 18.3M | 18.1M | 18.0M | 18.7M | 18.5M | -- |
| Capital Stock | 18.3M | 18.1M | 18.0M | 18.7M | 18.5M | -- |
| Additional Paid In Capital | 2.1M | 1.9M | 3.2M | 2.9M | 2.7M | -- |
| Retained Earnings | 204.8M | 161.1M | 143.7M | 129.1M | 123.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | -- |
| Other Equity Adjustments | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | -- |
| Common Stock Equity | 225.6M | 181.5M | 165.3M | 151.0M | 145.6M | -- |
| Stockholders Equity | 225.6M | 181.5M | 165.3M | 151.0M | 145.6M | -- |
| Total Equity Gross Minority Interest | 225.6M | 181.5M | 165.3M | 151.0M | 145.6M | -- |
| Total Capitalization | 238.0M | 193.5M | 179.2M | 182.1M | 206.6M | -- |
| Net Tangible Assets | 220.0M | 181.5M | 165.3M | 151.0M | 145.6M | -- |
| Tangible Book Value | 220.0M | 181.5M | 165.3M | 151.0M | 145.6M | -- |
| Working Capital | 144.0M | 100.8M | 93.8M | 103.5M | 127.8M | -- |
| Invested Capital | 278.3M | 233.5M | 218.8M | 221.4M | 216.6M | -- |
| Total Debt | 52.7M | 52.0M | 74.0M | 70.3M | 70.9M | -- |
| Net Debt | -- | 15.9M | 409,000 | 7.9M | 12.9M | 17.4M |
| Share Issued | 149.6M | 149.0M | 149.2M | 149.8M | 149.4M | -- |
| Ordinary Shares Number | 149.6M | 149.0M | 149.2M | 149.8M | 149.4M | -- |
| Available For Sale Securities | -- | -- | 2.1M | -- | -- | -- |
| Buildings And Improvements | 80.2M | 79.1M | 76.0M | 74.2M | 68.4M | -- |
| Construction In Progress | 6.9M | 7.5M | 9.3M | 5.5M | 5.3M | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 1.3M | 5.0M | -- |
| Current Provisions | -- | -- | 154,000 | 1.1M | 1.6M | 1.3M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | -- | -- | -- | -- | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 4.7M | 3.0M |
| Income Tax Payable | 13.9M | 7.6M | 8.2M | 10.3M | 9.1M | -- |
| Interest Payable | 0.00 | 46,000 | 55,000 | 56,000 | 61,000 | -- |
| Investmentin Financial Assets | 0.00 | 0.00 | 2.1M | -- | -- | -- |
| Long Term Provisions | 31.9M | 30.2M | 29.5M | 29.3M | 30.5M | -- |
| Non Current Accounts Receivable | 12.6M | 13.1M | 6.8M | 8.0M | 9.7M | -- |
| Non Current Deferred Assets | 3.4M | 3.1M | 3.0M | 3.1M | 4.5M | -- |
| Non Current Deferred Liabilities | 15.1M | 13.9M | 12.8M | 14.0M | 22.3M | -- |
| Non Current Deferred Revenue | -- | -- | -- | 0.00 | 4.7M | 4.7M |
| Non Current Deferred Taxes Assets | 3.4M | 3.1M | 3.0M | 3.1M | 4.5M | -- |
| Non Current Deferred Taxes Liabilities | 15.1M | 13.9M | 12.8M | 14.0M | 17.5M | -- |
| Other Current Borrowings | 40.3M | 40.0M | 39.6M | 39.2M | 10.0M | -- |
| Other Properties | 48.5M | 47.0M | 44.7M | 43.1M | 42.3M | -- |
| Taxes Receivable | 2.5M | 1.9M | 2.2M | 4.5M | 3.8M | -- |
| Total Tax Payable | 14.7M | 15.3M | 8.7M | 10.9M | 9.6M | -- |
| Line Item | 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 | 13.1M | 20.3M | 7.0M | 24.9M | 21.9M | -- |
| Cash Flow From Continuing Operating Activities | 13.1M | 20.3M | 7.0M | 24.9M | 21.9M | -- |
| Depreciation Amortization Depletion | 4.2M | 4.0M | 3.0M | 4.8M | 5.3M | -- |
| Stock Based Compensation | 461,000 | 282,000 | 370,000 | 325,000 | 273,000 | -- |
| Deferred Tax | 8.4M | 4.6M | 2.1M | -496,000 | 1.7M | -- |
| Deferred Income Tax | 8.4M | 4.6M | 2.1M | -496,000 | 1.7M | -- |
| Change In Working Capital | -22.4M | -6.5M | -15.1M | 7.0M | 1.7M | -- |
| Changes In Account Receivables | -737,000 | -172,000 | -313,000 | 150,000 | 939,000 | -- |
| Change In Receivables | -737,000 | -172,000 | -313,000 | 150,000 | 939,000 | -- |
| Change In Inventory | -10.8M | -3.3M | -821,000 | -6.3M | -3.9M | -- |
| Change In Payables And Accrued Expense | -6.1M | 1.2M | -12.5M | 9.1M | 4.8M | -- |
| Change In Payable | -6.1M | 1.2M | -12.5M | 9.1M | 4.8M | -- |
| Change In Other Working Capital | 819,000 | -225,000 | -1.3M | -1.9M | 307,000 | -- |
| Change In Other Current Assets | -5.6M | -3.9M | -214,000 | 6.0M | -495,000 | -- |
| Other Non Cash Items | 1.2M | 674,000 | 313,000 | 1.3M | 528,000 | -- |
| Capital Expenditure | -629,000 | -8.0M | -8.6M | -7.0M | -5.0M | -- |
| Purchase Of PPE | -629,000 | -- | -- | -- | -5.0M | -- |
| Net PPE Purchase And Sale | -629,000 | -- | -- | -- | -5.0M | -- |
| Purchase Of Investment | -9.3M | -29.9M | -3.2M | -- | -1.7M | -8.5M |
| Sale Of Investment | 17.8M | 30.0M | 455,000 | -- | 1.7M | 0.00 |
| Net Investment Purchase And Sale | 8.5M | 91,000 | -2.8M | -2.2M | 0.00 | -- |
| Investing Cash Flow | 7.9M | -7.9M | -12.6M | -12.2M | -5.0M | -- |
| Cash Flow From Continuing Investing Activities | 7.9M | -7.9M | -12.6M | -12.2M | -5.0M | -- |
| Issuance Of Debt | 0.00 | 3.3M | 3.2M | 3.9M | 511,000 | -- |
| Repayment Of Debt | -946,000 | -26.8M | -809,000 | -6.3M | -604,000 | -- |
| Net Issuance Payments Of Debt | -946,000 | -23.5M | 2.4M | -2.4M | -93,000 | -- |
| Repurchase Of Capital Stock | -45,000 | -1.5M | -722,000 | 0.00 | -147,000 | -- |
| Net Common Stock Issuance | -45,000 | -1.5M | -722,000 | 0.00 | -147,000 | -- |
| Common Stock Payments | -45,000 | -1.5M | -722,000 | 0.00 | -147,000 | -- |
| Financing Cash Flow | -991,000 | -25.0M | 1.7M | -2.8M | -240,000 | -- |
| Cash Flow From Continuing Financing Activities | -991,000 | -25.0M | 1.7M | -2.8M | -240,000 | -- |
| Effect Of Exchange Rate Changes | -1.2M | -4.4M | -5.4M | -5.5M | -5.7M | -- |
| Changes In Cash | 19.9M | -12.7M | -3.9M | 9.9M | 16.7M | -- |
| Beginning Cash Position | 36.1M | 53.1M | 62.4M | 58.1M | 47.0M | -- |
| End Cash Position | 54.8M | 36.1M | 53.1M | 62.4M | 58.1M | -- |
| Free Cash Flow | 12.4M | 12.3M | -1.5M | 17.9M | 16.9M | -- |
| Capital Expenditure Reported | -- | -8.0M | -8.6M | -7.0M | -6.5M | -5.2M |
| Change In Account Payable | -5.0M | 5.5M | -7.0M | 3.2M | 5.0M | -- |
| Change In Income Tax Payable | -1.1M | -4.3M | -5.4M | -- | -255,000 | -1.5M |
| Change In Tax Payable | -1.1M | -4.3M | -5.4M | -- | -255,000 | -1.5M |
| Gain Loss On Investment Securities | 186,000 | -190,000 | -407,000 | 5.3M | -1.4M | -- |
| Gain Loss On Sale Of PPE | 89,000 | 1.3M | 0.00 | 142,000 | 39,000 | -- |
| Long Term Debt Issuance | 0.00 | 3.3M | 3.2M | 3.9M | 511,000 | -- |
| Long Term Debt Payments | -946,000 | -26.8M | -809,000 | -6.3M | -604,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 1.2M | 4.4M | 5.4M | 5.5M | 5.7M | -- |
| Net Income From Continuing Operations | 43.7M | 17.4M | 14.6M | 1.7M | 8.2M | -- |
| Net Long Term Debt Issuance | -946,000 | -23.5M | 2.4M | -2.4M | -93,000 | -- |
| Net Other Investing Changes | -- | -- | -1.3M | -- | -- | -- |
| Operating Gains Losses | 1.5M | 5.6M | 5.0M | 11.0M | 4.4M | -- |
| Sale Of PPE | 0.00 | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -24.1M | -5.8M | -3.3M | 2.3M | -128,000 | -- |