Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 116.9M | 74.7M | 63.5M | 79.1M | 71.4M |
| Operating Revenue | 105.3M | 74.0M | 63.5M | 80.9M | 74.6M |
| Cost Of Revenue | 84.5M | 62.5M | 53.8M | 65.4M | 64.0M |
| Gross Profit | 32.4M | 12.1M | 9.7M | 13.7M | 7.4M |
| Selling General And Administration | 2.4M | 1.0M | 1.3M | 1.9M | 936,000 |
| General And Administrative Expense | 2.4M | 1.0M | 1.3M | 1.9M | 936,000 |
| Other Operating Expenses | 21,000 | 22,000 | 29,000 | -- | -- |
| Operating Expense | 2.4M | 1.1M | 1.4M | 3.9M | 936,000 |
| Operating Income | 29.9M | 11.1M | 8.3M | 9.8M | 6.4M |
| EBIT | 29.0M | 10.6M | 8.3M | 5.0M | 6.7M |
| Interest Expense | 528,000 | 427,000 | 417,000 | 536,000 | 550,000 |
| Interest Expense Non Operating | 528,000 | 427,000 | 417,000 | 536,000 | 550,000 |
| Net Interest Income | -528,000 | -427,000 | -417,000 | -536,000 | -550,000 |
| Other Income Expense | -976,000 | -470,000 | -21,000 | -4.8M | 216,000 |
| Other Non Operating Income Expenses | -400,000 | -147,000 | -82,000 | -5,000 | -69,000 |
| Gain On Sale Of Security | 92,000 | -323,000 | 61,000 | -3.2M | 285,000 |
| Pretax Income | 28.4M | 10.2M | 7.9M | 4.5M | 6.1M |
| Tax Provision | 10.5M | 2.6M | 4.6M | 2.1M | 3.3M |
| Tax Effect Of Unusual Items | -212,879 | -83,825 | 9,150 | -721,350 | 42,750 |
| Net Income From Continuing And Discontinued Operation | 17.9M | 7.5M | 3.3M | 2.4M | 2.8M |
| Net Income From Continuing Operation Net Minority Interest | 17.9M | 7.5M | 3.3M | 2.4M | 2.8M |
| Net Income Including Noncontrolling Interests | 17.9M | 7.5M | 3.3M | 2.4M | 2.8M |
| Net Income Common Stockholders | 17.9M | 7.5M | 3.3M | 2.4M | 2.8M |
| Net Income | 17.9M | 7.5M | 3.3M | 2.4M | 2.8M |
| EBITDA | 34.7M | 16.3M | 13.8M | 10.9M | 12.6M |
| Normalized EBITDA | 35.3M | 16.6M | 13.7M | 15.7M | 12.3M |
| Reconciled Depreciation | 5.7M | 5.7M | 5.5M | 5.9M | 5.9M |
| Basic EPS | -- | 0.05 | 0.02 | -- | 0.02 |
| Diluted EPS | -- | 0.05 | 0.02 | -- | 0.02 |
| Basic Average Shares | -- | 163.3M | 164.8M | -- | 166.0M |
| Diluted Average Shares | -- | 164.6M | 166.2M | -- | 167.5M |
| Total Unusual Items | -576,000 | -323,000 | 61,000 | -4.8M | 285,000 |
| Total Unusual Items Excluding Goodwill | -576,000 | -323,000 | 61,000 | -4.8M | 285,000 |
| Tax Rate For Calcs | 0.37 | 0.26 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 18.3M | 7.8M | 3.2M | 6.5M | 2.5M |
| Diluted NI Availto Com Stockholders | 17.9M | 7.5M | 3.3M | 2.4M | 2.8M |
| Net Income Continuous Operations | 17.9M | 7.5M | 3.3M | 2.4M | 2.8M |
| Net Non Operating Interest Income Expense | -528,000 | -427,000 | -417,000 | -536,000 | -550,000 |
| Other Gand A | 283,000 | 246,000 | 367,000 | 726,000 | 266,000 |
| Reconciled Cost Of Revenue | 84.5M | 62.5M | 53.8M | 65.4M | 64.0M |
| Salaries And Wages | 2.1M | 796,000 | 963,000 | 1.2M | 670,000 |
| Total Expenses | 86.9M | 63.6M | 55.2M | 69.3M | 64.9M |
| Total Operating Income As Reported | 29.0M | 10.6M | 8.3M | 5.0M | 7.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 40.3M | 23.3M | 27.7M | 35.9M | 25.1M |
| Cash Cash Equivalents And Short Term Investments | 40.3M | 23.3M | 27.7M | 35.9M | 25.1M |
| Cash Equivalents | 5.3M | 2.6M | 5.5M | 12,000 | -- |
| Cash Financial | 35.1M | 20.6M | 22.1M | 35.9M | -- |
| Accounts Receivable | 34.2M | 12.2M | 10.2M | 10.0M | 12.2M |
| Receivables | 34.4M | 12.7M | 10.5M | 10.2M | 12.6M |
| Inventory | 5.7M | 7.1M | 7.8M | 6.9M | 6.1M |
| Prepaid Assets | 400,000 | 219,000 | 330,000 | 469,000 | 109,000 |
| Current Assets | 80.8M | 44.3M | 49.6M | 58.1M | 51.1M |
| Gross PPE | 407.9M | 402.9M | 401.6M | 396.9M | 393.7M |
| Accumulated Depreciation | -275.6M | -264.3M | -258.6M | -253.2M | -247.4M |
| Net PPE | 132.3M | 138.7M | 143.0M | 143.7M | 146.3M |
| Goodwill And Other Intangible Assets | 2.7M | 2.8M | 2.8M | 2.9M | 3.0M |
| Other Non Current Assets | 757,000 | 747,000 | 752,000 | 743,000 | 1.4M |
| Total Non Current Assets | 136.9M | 142.2M | 146.6M | 147.4M | 150.6M |
| Total Assets | 217.7M | 186.5M | 196.2M | 205.5M | 201.7M |
| Current Debt And Capital Lease Obligation | -- | 7.0M | 7.7M | 7.5M | 8.4M |
| Accounts Payable | 26.0M | 19.7M | 18.3M | 24.6M | 20.0M |
| Payables | 33.2M | 19.8M | 27.9M | 33.2M | 25.9M |
| Payables And Accrued Expenses | 33.2M | 19.8M | 27.9M | 33.2M | 25.9M |
| Other Current Liabilities | 35.9M | 22.5M | 18.3M | 23.7M | 21.7M |
| Current Liabilities | 69.9M | 49.7M | 54.3M | 64.6M | 55.9M |
| Long Term Debt | -- | -- | 3.4M | 3.2M | 6.5M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 3.4M | 3.2M | 6.5M |
| Other Non Current Liabilities | 28,000 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 32.7M | 33.5M | 38.3M | 36.1M | 39.3M |
| Total Liabilities Net Minority Interest | 102.6M | 83.2M | 92.5M | 100.7M | 95.2M |
| Common Stock | 74.4M | 74.1M | 75.2M | 74.6M | 75.2M |
| Capital Stock | 74.4M | 74.1M | 75.2M | 74.6M | 75.2M |
| Retained Earnings | 28.2M | 17.7M | 16.5M | 17.4M | 19.8M |
| Gains Losses Not Affecting Retained Earnings | 12.5M | 11.5M | 12.0M | 12.7M | 11.4M |
| Other Equity Adjustments | 12.5M | 11.5M | 12.0M | 12.7M | 11.4M |
| Common Stock Equity | 115.1M | 103.3M | 103.7M | 104.8M | 106.4M |
| Stockholders Equity | 115.1M | 103.3M | 103.7M | 104.8M | 106.4M |
| Total Equity Gross Minority Interest | 115.1M | 103.3M | 103.7M | 104.8M | 106.4M |
| Total Capitalization | 115.1M | 103.3M | 107.1M | 108.0M | 112.9M |
| Net Tangible Assets | 112.4M | 100.5M | 100.8M | 101.9M | 103.4M |
| Tangible Book Value | 112.4M | 100.5M | 100.8M | 101.9M | 103.4M |
| Working Capital | 10.9M | -5.4M | -4.6M | -6.5M | -4.9M |
| Invested Capital | 115.1M | 103.3M | 107.1M | 108.0M | 112.9M |
| Total Debt | -- | 7.0M | 11.1M | 10.7M | 14.9M |
| Share Issued | 164.5M | 161.5M | 164.4M | 164.5M | 166.0M |
| Ordinary Shares Number | 164.5M | 161.5M | 164.4M | 164.5M | 166.0M |
| Current Provisions | 879,000 | 354,000 | 340,000 | 299,000 | -- |
| Derivative Product Liabilities | 6.1M | 6.9M | 6.6M | 6.7M | 5.6M |
| Dividends Payable | 5.8M | -- | -- | 0.00 | -- |
| Employee Benefits | 1.1M | 1.1M | 1.0M | 822,000 | 834,000 |
| Finished Goods | 976,000 | 966,000 | 1.2M | 1.1M | 1.0M |
| Hedging Assets Current | 0.00 | 109,000 | 225,000 | 230,000 | 384,000 |
| Income Tax Payable | 1.3M | 79,000 | 9.6M | 8.5M | 5.9M |
| Long Term Provisions | 1.1M | 1.8M | 1.7M | 1.7M | -- |
| Machinery Furniture Equipment | 407.9M | 402.9M | 401.6M | 396.9M | 393.7M |
| Non Current Deferred Assets | 1.2M | -- | -- | 0.00 | -- |
| Non Current Deferred Liabilities | 24.3M | 23.7M | 25.5M | 23.7M | 26.3M |
| Non Current Deferred Taxes Assets | 1.2M | -- | -- | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 24.3M | 23.7M | 25.5M | 23.7M | 26.3M |
| Non Current Pension And Other Postretirement Benefit Plans | 1.1M | 1.1M | 1.0M | 822,000 | 834,000 |
| Raw Materials | 4.5M | 3.8M | 4.1M | 4.6M | 4.1M |
| Restricted Cash | 0.00 | 876,000 | 3.1M | 4.4M | 6.7M |
| Taxes Receivable | 211,000 | 489,000 | 292,000 | 223,000 | 415,000 |
| Total Tax Payable | 1.3M | 79,000 | 9.6M | 8.5M | 5.9M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Work In Process | 233,000 | 2.4M | 2.5M | 1.2M | 1.1M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.7M | 6.3M | 1.9M | 21.0M | 10.5M |
| Cash Flow From Continuing Operating Activities | 23.7M | 6.3M | 1.9M | 21.0M | 10.5M |
| Depreciation And Amortization | 5.7M | 5.7M | 5.5M | 5.9M | 5.9M |
| Depreciation Amortization Depletion | 5.7M | 5.7M | 5.5M | 5.9M | 5.9M |
| Stock Based Compensation | 231,000 | 198,000 | 221,000 | 241,000 | 183,000 |
| Deferred Tax | -254,000 | -1.8M | 1.9M | -2.7M | -1.1M |
| Deferred Income Tax | -254,000 | -1.8M | 1.9M | -2.7M | -1.1M |
| Change In Working Capital | -974,000 | -5.5M | -9.8M | 7.2M | 1.6M |
| Change In Receivables | -18.7M | -2.1M | -193,000 | 2.0M | -2.5M |
| Change In Inventory | -246,000 | 643,000 | -862,000 | -988,000 | 1.0M |
| Change In Payables And Accrued Expense | 5.8M | -8.4M | -3.3M | 4.2M | 2.3M |
| Change In Payable | 5.8M | -8.4M | -3.3M | 4.2M | 2.3M |
| Change In Other Current Liabilities | 12.3M | 4.3M | -5.4M | 1.9M | 781,000 |
| Other Non Cash Items | 451,000 | 53,000 | 555,000 | 2.4M | 1.1M |
| Capital Expenditure | -2.4M | -1.4M | -6.8M | -1.8M | -3.0M |
| Purchase Of PPE | -2.4M | -1.4M | -6.8M | -1.8M | -3.0M |
| Net PPE Purchase And Sale | -2.4M | -1.4M | -6.8M | -1.8M | -3.0M |
| Investing Cash Flow | -2.4M | -1.4M | -6.8M | -1.8M | -3.0M |
| Cash Flow From Continuing Investing Activities | -2.4M | -1.4M | -6.8M | -1.8M | -3.0M |
| Repayment Of Debt | -7.5M | -4.0M | 0.00 | -4.0M | 0.00 |
| Net Issuance Payments Of Debt | -7.5M | -4.0M | 0.00 | -4.0M | 0.00 |
| Repurchase Of Capital Stock | -82,000 | -4.0M | -1.1M | -1.8M | 0.00 |
| Net Common Stock Issuance | -82,000 | -4.0M | -1.1M | -1.8M | 0.00 |
| Common Stock Dividend Paid | -4.6M | -3.5M | -3.5M | -3.6M | -8.5M |
| Common Stock Payments | -82,000 | -4.0M | -1.1M | -1.8M | 0.00 |
| Financing Cash Flow | -9.0M | -9.4M | -3.3M | -7.1M | -11.0M |
| Cash Flow From Continuing Financing Activities | -9.0M | -9.4M | -3.3M | -7.1M | -11.0M |
| Effect Of Exchange Rate Changes | -22,000 | 22,000 | 50,000 | -1.3M | -15,000 |
| Changes In Cash | 12.3M | -4.4M | -8.3M | 12.1M | -3.6M |
| Beginning Cash Position | 28.0M | 27.7M | 35.9M | 25.1M | 28.7M |
| End Cash Position | 40.3M | 23.3M | 27.7M | 35.9M | 25.1M |
| Free Cash Flow | 21.3M | 5.0M | -5.0M | 19.2M | 7.4M |
| Income Tax Paid Supplemental Data | -- | -- | 1.4M | 2.6M | -- |
| Interest Paid Supplemental Data | -- | -- | 20,000 | 282,000 | -- |
| Asset Impairment Charge | -- | -- | -- | 1.6M | 0.00 |
| Cash Dividends Paid | -4.6M | -3.5M | -3.5M | -3.6M | -8.5M |
| Change In Account Payable | 4.5M | 1.2M | -- | 1.6M | 1.7M |
| Change In Income Tax Payable | 1.2M | -9.5M | 1.1M | 2.6M | 578,000 |
| Change In Tax Payable | 1.2M | -9.5M | 1.1M | 2.6M | 578,000 |
| Gain Loss On Investment Securities | 134,000 | 579,000 | 123,000 | 1.4M | 103,000 |
| Long Term Debt Payments | -7.5M | -4.0M | 0.00 | -4.0M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -260,000 | -401,000 | 95,000 | 2.5M | -171,000 |
| Net Income From Continuing Operations | 17.9M | 7.5M | 3.3M | 2.4M | 2.8M |
| Net Long Term Debt Issuance | -7.5M | -4.0M | 0.00 | -4.0M | 0.00 |
| Net Other Financing Charges | 3.1M | 2.3M | 1.3M | 2.3M | -2.5M |
| Operating Gains Losses | 530,000 | 178,000 | 218,000 | 3.9M | -68,000 |
| Proceeds From Stock Option Exercised | 161,000 | -118,000 | -23,000 | 0.00 | 0.00 |