Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 331.9M | 295.0M | 241.2M | 264.2M | 300.6M |
| Operating Revenue | 311.8M | 291.1M | 242.8M | 269.6M | 300.6M |
| Cost Of Revenue | 264.7M | 249.6M | 227.0M | 235.9M | 228.5M |
| Gross Profit | 67.2M | 45.4M | 14.2M | 28.3M | 72.1M |
| Selling General And Administration | 6.0M | 5.3M | 5.0M | 5.4M | 4.8M |
| General And Administrative Expense | 6.0M | 5.3M | 5.0M | 5.4M | 4.8M |
| Other Operating Expenses | 93,000 | 2.0M | -- | -- | -- |
| Operating Expense | 6.1M | 7.2M | 5.0M | 5.4M | 4.8M |
| Operating Income | 61.1M | 38.2M | 9.1M | 23.0M | 67.3M |
| EBIT | 59.4M | 34.3M | 9.5M | 14.7M | 63.9M |
| Interest Expense | 1.7M | 2.3M | 2.8M | 2.3M | 3.5M |
| Interest Expense Non Operating | 1.7M | 2.3M | 2.8M | 2.3M | 3.5M |
| Net Interest Income | -1.7M | -2.3M | -2.8M | -2.3M | -3.5M |
| Other Income Expense | -1.7M | -3.9M | 433,000 | -8.2M | -3.3M |
| Other Non Operating Income Expenses | -722,000 | -74,000 | -1.2M | -56,000 | 120,000 |
| Special Income Charges | -668,000 | -1.6M | -328,000 | -12.0M | -844,000 |
| Write Off | -- | -- | 0.00 | 11.5M | 0.00 |
| Gain On Sale Of Security | -328,000 | -2.3M | 2.0M | 3.9M | -2.6M |
| Pretax Income | 57.7M | 31.9M | 6.7M | 12.4M | 60.5M |
| Tax Provision | 22.3M | 12.7M | 3.4M | 8.1M | 20.7M |
| Tax Effect Of Unusual Items | -384,381 | -1.5M | 664,000 | -2.1M | -1.2M |
| Net Income From Continuing And Discontinued Operation | 35.4M | 19.2M | 3.4M | 4.4M | 39.8M |
| Net Income From Continuing Operation Net Minority Interest | 35.4M | 19.2M | 3.4M | 4.4M | 39.8M |
| Net Income Including Noncontrolling Interests | 35.4M | 19.2M | 3.4M | 4.4M | 39.8M |
| Net Income Common Stockholders | 35.4M | 19.2M | 3.4M | 4.4M | 39.8M |
| Net Income | 35.4M | 19.2M | 3.4M | 4.4M | 39.8M |
| EBITDA | 82.0M | 57.6M | 30.0M | 35.1M | 82.0M |
| Normalized EBITDA | 83.0M | 61.5M | 28.3M | 43.3M | 85.4M |
| Reconciled Depreciation | 22.6M | 23.4M | 20.4M | 20.4M | 18.0M |
| Basic EPS | 0.22 | 0.12 | 0.02 | 0.03 | 0.22 |
| Diluted EPS | 0.21 | 0.12 | 0.02 | 0.03 | 0.22 |
| Basic Average Shares | 162.8M | 165.5M | 165.3M | 169.3M | 180.9M |
| Diluted Average Shares | 165.7M | 166.9M | 167.2M | 172.0M | 183.8M |
| Total Unusual Items | -996,000 | -3.8M | 1.7M | -8.2M | -3.4M |
| Total Unusual Items Excluding Goodwill | -996,000 | -3.8M | 1.7M | -8.2M | -3.4M |
| Tax Rate For Calcs | 0.39 | 0.40 | 0.40 | 0.26 | 0.34 |
| Normalized Income | 36.0M | 21.6M | 2.4M | 10.4M | 42.1M |
| Diluted NI Availto Com Stockholders | 35.4M | 19.2M | 3.4M | 4.4M | 39.8M |
| Gain On Sale Of Business | -656,000 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 12,000 | 1.6M | 328,000 | 519,000 | 844,000 |
| Net Income Continuous Operations | 35.4M | 19.2M | 3.4M | 4.4M | 39.8M |
| Net Non Operating Interest Income Expense | -1.7M | -2.3M | -2.8M | -2.3M | -3.5M |
| Other Gand A | 1.3M | 1.1M | 1.5M | 1.5M | 996,000 |
| Reconciled Cost Of Revenue | 264.7M | 249.6M | 227.0M | 235.9M | 228.5M |
| Salaries And Wages | 4.7M | 4.2M | 3.5M | 3.9M | 3.8M |
| Total Expenses | 270.8M | 256.8M | 232.0M | 241.2M | 233.3M |
| Total Operating Income As Reported | 59.4M | 34.1M | 9.6M | 13.4M | 64.3M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 40.3M | 35.9M | 16.2M | 37.8M | 59.8M |
| Cash Cash Equivalents And Short Term Investments | 40.3M | 35.9M | 16.2M | 37.8M | 59.8M |
| Cash Equivalents | 5.3M | 12,000 | 13,000 | 143,000 | 144,000 |
| Cash Financial | 35.1M | 35.9M | 16.2M | 37.7M | 59.6M |
| Accounts Receivable | 34.2M | 10.0M | 8.2M | 13.9M | 12.8M |
| Receivables | 34.4M | 10.2M | 8.6M | 14.4M | 14.3M |
| Inventory | 5.7M | 6.9M | 7.2M | 10.4M | 7.7M |
| Prepaid Assets | 400,000 | 469,000 | 492,000 | 543,000 | 703,000 |
| Current Assets | 80.8M | 58.1M | 36.2M | 65.0M | 83.2M |
| Gross PPE | 407.9M | 396.9M | 386.1M | 370.3M | 387.0M |
| Accumulated Depreciation | -275.6M | -253.2M | -230.1M | -211.7M | -208.9M |
| Net PPE | 132.3M | 143.7M | 156.0M | 158.6M | 178.1M |
| Goodwill And Other Intangible Assets | 2.7M | 2.9M | 3.1M | 3.4M | 3.6M |
| Other Non Current Assets | 757,000 | 743,000 | 4.3M | 4.2M | 4.3M |
| Total Non Current Assets | 136.9M | 147.4M | 163.4M | 166.2M | 186.1M |
| Total Assets | 217.7M | 205.5M | 199.6M | 231.2M | 269.3M |
| Current Debt | -- | -- | -- | -- | 7.0M |
| Current Debt And Capital Lease Obligation | -- | 7.5M | 10.3M | 9.3M | 8.2M |
| Accounts Payable | 26.0M | 24.6M | 19.4M | 26.3M | 18.0M |
| Payables | 33.2M | 33.2M | 20.1M | 27.9M | 26.3M |
| Payables And Accrued Expenses | 33.2M | 33.2M | 20.1M | 27.9M | 26.3M |
| Other Current Liabilities | 35.9M | 23.7M | 18.1M | 17.8M | 24.1M |
| Current Liabilities | 69.9M | 64.6M | 48.5M | 55.0M | 58.6M |
| Long Term Debt | -- | 3.2M | 10.4M | 16.6M | 23.4M |
| Long Term Debt And Capital Lease Obligation | -- | 3.2M | 10.4M | 16.6M | 25.6M |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 2.2M |
| Other Non Current Liabilities | 28,000 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 32.7M | 36.1M | 46.2M | 57.5M | 72.0M |
| Total Liabilities Net Minority Interest | 102.6M | 100.7M | 94.7M | 112.5M | 130.6M |
| Common Stock | 74.4M | 74.6M | 73.7M | 73.4M | 76.8M |
| Capital Stock | 74.4M | 74.6M | 73.7M | 73.4M | 76.8M |
| Retained Earnings | 28.2M | 17.4M | 18.8M | 31.7M | 51.3M |
| Gains Losses Not Affecting Retained Earnings | 12.5M | 12.7M | 12.4M | 13.5M | 10.7M |
| Other Equity Adjustments | 12.5M | 12.7M | 12.4M | 13.5M | 10.7M |
| Common Stock Equity | 115.1M | 104.8M | 104.9M | 118.7M | 138.8M |
| Stockholders Equity | 115.1M | 104.8M | 104.9M | 118.7M | 138.8M |
| Total Equity Gross Minority Interest | 115.1M | 104.8M | 104.9M | 118.7M | 138.8M |
| Total Capitalization | 115.1M | 108.0M | 115.3M | 135.3M | 162.2M |
| Net Tangible Assets | 112.4M | 101.9M | 101.7M | 115.4M | 135.2M |
| Tangible Book Value | 112.4M | 101.9M | 101.7M | 115.4M | 135.2M |
| Working Capital | 10.9M | -6.5M | -12.3M | 10.0M | 24.6M |
| Invested Capital | 115.1M | 108.0M | 115.3M | 135.3M | 162.2M |
| Total Debt | -- | 10.7M | 20.7M | 25.9M | 33.8M |
| Share Issued | 164.5M | 164.5M | 164.8M | 166.0M | 173.7M |
| Ordinary Shares Number | 164.5M | 164.5M | 164.8M | 166.0M | 173.7M |
| Capital Lease Obligations | -- | -- | 0.00 | 2.3M | 3.4M |
| Current Capital Lease Obligation | -- | -- | 0.00 | 2.3M | 1.2M |
| Current Provisions | 879,000 | 299,000 | -- | -- | -- |
| Derivative Product Liabilities | 6.1M | 6.7M | 6.0M | 6.1M | 9.9M |
| Dividends Payable | 5.8M | 0.00 | -- | -- | -- |
| Employee Benefits | 1.1M | 822,000 | 781,000 | 710,000 | 607,000 |
| Finished Goods | 976,000 | 1.1M | 1.1M | 1.4M | 1.1M |
| Hedging Assets Current | 0.00 | 230,000 | 900,000 | 1.1M | 0.00 |
| Income Tax Payable | 1.3M | 8.5M | 641,000 | 1.6M | 8.3M |
| Long Term Provisions | 1.1M | 1.7M | -- | -- | -- |
| Machinery Furniture Equipment | 407.9M | 396.9M | 386.1M | 370.3M | 387.0M |
| Non Current Deferred Assets | 1.2M | 0.00 | -- | 0.00 | 193,000 |
| Non Current Deferred Liabilities | 24.3M | 23.7M | 29.1M | 34.0M | 35.8M |
| Non Current Deferred Taxes Assets | 1.2M | 0.00 | -- | 0.00 | 193,000 |
| Non Current Deferred Taxes Liabilities | 24.3M | 23.7M | 29.1M | 34.0M | 35.8M |
| Non Current Pension And Other Postretirement Benefit Plans | 1.1M | 822,000 | 781,000 | 710,000 | 607,000 |
| Other Current Borrowings | -- | -- | -- | -- | 7.0M |
| Raw Materials | 4.5M | 4.6M | 3.3M | 7.6M | 4.9M |
| Restricted Cash | 0.00 | 4.4M | 2.8M | 715,000 | 721,000 |
| Taxes Receivable | 211,000 | 223,000 | 405,000 | 487,000 | 1.5M |
| Total Tax Payable | 1.3M | 8.5M | 641,000 | 1.6M | 8.3M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Work In Process | 233,000 | 1.2M | 2.8M | 1.4M | 1.8M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 43.7M | 59.8M | 20.3M | 23.6M | 93.8M |
| Cash Flow From Continuing Operating Activities | 43.7M | 59.8M | 20.3M | 23.6M | 93.8M |
| Depreciation And Amortization | 22.6M | 23.4M | 20.4M | 20.4M | 18.0M |
| Depreciation Amortization Depletion | 22.6M | 23.4M | 20.4M | 20.4M | 18.0M |
| Stock Based Compensation | 850,000 | 952,000 | 1.1M | 1.0M | 660,000 |
| Deferred Tax | -565,000 | -5.4M | -4.9M | -1.7M | 10.3M |
| Deferred Income Tax | -565,000 | -5.4M | -4.9M | -1.7M | 10.3M |
| Change In Working Capital | -16.8M | 12.6M | -2.0M | -11.3M | 24.4M |
| Change In Receivables | -24.2M | -1.6M | 5.9M | -418,000 | 7.2M |
| Change In Inventory | 1.2M | 67,000 | 2.0M | -3.1M | -967,000 |
| Change In Payables And Accrued Expense | -6.0M | 8.6M | -10.2M | -1.7M | 11.8M |
| Change In Payable | -6.0M | 8.6M | -10.2M | -1.7M | 11.8M |
| Change In Other Working Capital | -- | -- | -- | -- | -3.5M |
| Change In Other Current Liabilities | 12.2M | 5.5M | 297,000 | -6.0M | 9.8M |
| Other Non Cash Items | 1.4M | 3.2M | 2.3M | -1.0M | -1.4M |
| Capital Expenditure | -11.9M | -9.3M | -16.9M | -9.8M | -12.0M |
| Purchase Of PPE | -11.9M | -9.3M | -16.9M | -9.8M | -12.0M |
| Net PPE Purchase And Sale | -11.9M | -9.3M | -16.9M | -9.8M | -12.0M |
| Sale Of Investment | -- | -- | -- | 0.00 | 3.9M |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 3.9M |
| Investing Cash Flow | -11.9M | -9.3M | -16.9M | -9.8M | -8.1M |
| Cash Flow From Continuing Investing Activities | -11.9M | -9.3M | -16.9M | -9.8M | -8.1M |
| Issuance Of Debt | -- | 0.00 | 2.0M | 0.00 | 33.8M |
| Repayment Of Debt | -11.5M | -9.8M | -7.1M | -8.0M | -59.0M |
| Net Issuance Payments Of Debt | -11.5M | -9.8M | -5.1M | -8.0M | -25.2M |
| Repurchase Of Capital Stock | -5.2M | -1.8M | -2.6M | -12.3M | -8.8M |
| Net Common Stock Issuance | -5.2M | -1.8M | -2.6M | -12.3M | -8.8M |
| Common Stock Dividend Paid | -15.2M | -19.3M | -14.6M | -15.7M | -2.8M |
| Common Stock Payments | -5.2M | -1.8M | -2.6M | -12.3M | -8.8M |
| Financing Cash Flow | -27.4M | -29.4M | -24.9M | -35.9M | -37.5M |
| Cash Flow From Continuing Financing Activities | -27.4M | -29.4M | -24.9M | -35.9M | -37.5M |
| Effect Of Exchange Rate Changes | 22,000 | -1.4M | -53,000 | 97,000 | -2.5M |
| Changes In Cash | 4.4M | 21.0M | -21.5M | -22.1M | 48.2M |
| Beginning Cash Position | 35.9M | 16.2M | 37.8M | 59.8M | 14.1M |
| End Cash Position | 40.3M | 35.9M | 16.2M | 37.8M | 59.8M |
| Free Cash Flow | 31.8M | 50.4M | 3.4M | 13.8M | 81.9M |
| Income Tax Paid Supplemental Data | 28.4M | 10.2M | 7.0M | 11.3M | 3.1M |
| Interest Paid Supplemental Data | 589,000 | 1.4M | 1.4M | 1.7M | 4.8M |
| Asset Impairment Charge | 12,000 | 1.6M | 708,000 | 12.0M | 844,000 |
| Cash Dividends Paid | -15.2M | -19.3M | -14.6M | -15.7M | -2.8M |
| Change In Account Payable | 1.2M | 759,000 | -9.2M | -- | 11.8M |
| Change In Income Tax Payable | -7.2M | 7.9M | -952,000 | -- | -- |
| Change In Tax Payable | -7.2M | 7.9M | -952,000 | -- | -- |
| Gain Loss On Investment Securities | 533,000 | 1.8M | 818,000 | -2.7M | -213,000 |
| Gain Loss On Sale Of Business | 656,000 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | -- | 0.00 | 2.0M | 0.00 | 33.8M |
| Long Term Debt Payments | -11.5M | -9.8M | -7.1M | -8.0M | -59.0M |
| Net Foreign Currency Exchange Gain Loss | -361,000 | 2.4M | -1.6M | 2.5M | 1.4M |
| Net Income From Continuing Operations | 35.4M | 19.2M | 3.4M | 4.4M | 39.8M |
| Net Long Term Debt Issuance | -11.5M | -9.8M | -5.1M | -8.0M | -25.2M |
| Net Other Financing Charges | 4.4M | 1.6M | -2.6M | 6,000 | -721,000 |
| Operating Gains Losses | 828,000 | 4.2M | -775,000 | -167,000 | 1.2M |
| Proceeds From Stock Option Exercised | 20,000 | -73,000 | 102,000 | 145,000 | 84,000 |