Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 105.4M | 102.2M | 132.7M | 101.2M | 95.5M |
| Operating Revenue | 105.4M | 102.2M | 132.7M | 101.2M | 95.5M |
| Cost Of Revenue | 57.6M | 57.9M | 77.5M | 54.5M | 49.5M |
| Gross Profit | 47.8M | 44.3M | 55.2M | 46.7M | 46.0M |
| Selling General And Administration | 22.1M | 20.7M | 20.8M | 19.5M | 21.4M |
| General And Administrative Expense | 22.1M | 20.7M | 20.8M | 19.5M | 21.4M |
| Depreciation And Amortization In Income Statement | 12.0M | 12.4M | 14.5M | 12.6M | 11.1M |
| Operating Expense | 34.2M | 33.1M | 35.2M | 32.1M | 32.5M |
| Operating Income | 13.6M | 11.3M | 20.0M | 14.6M | 13.4M |
| EBIT | 16.2M | 11.3M | 19.4M | 14.6M | 13.4M |
| Interest Expense | 3.6M | 3.8M | 3.2M | 4.3M | 3.5M |
| Interest Expense Non Operating | 3.6M | 3.8M | 3.2M | 4.3M | 3.5M |
| Net Interest Income | -3.6M | -3.8M | -3.8M | -4.3M | -3.5M |
| Other Income Expense | 2.6M | -- | -3,000 | -- | -- |
| Special Income Charges | 2.6M | 0.00 | -3,000 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 139,000 | 0.00 | -- | 0.00 | 0.00 |
| Pretax Income | 12.6M | 7.5M | 16.2M | 10.3M | 10.0M |
| Tax Provision | 3.1M | 1.3M | 6.3M | 2.6M | 2.1M |
| Tax Effect Of Unusual Items | 646,104 | 0.00 | -1,165 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 9.2M | 5.8M | 9.3M | 7.4M | 7.5M |
| Net Income From Continuing Operation Net Minority Interest | 9.2M | 5.8M | 9.3M | 7.4M | 7.5M |
| Net Income Including Noncontrolling Interests | 9.5M | 6.2M | 9.9M | 7.7M | 7.9M |
| Minority Interests | -341,000 | -358,000 | -568,000 | -346,000 | -381,000 |
| Net Income Common Stockholders | 9.2M | 5.8M | 9.3M | 7.4M | 7.5M |
| Net Income | 9.2M | 5.8M | 9.3M | 7.4M | 7.5M |
| EBITDA | 28.3M | 23.6M | 33.9M | 27.2M | 24.6M |
| Normalized EBITDA | 25.7M | 23.6M | 33.9M | 27.2M | 24.6M |
| Reconciled Depreciation | 12.0M | 12.4M | 14.5M | 12.6M | 11.1M |
| Basic EPS | 0.15 | 0.10 | 0.16 | 0.12 | 0.12 |
| Diluted EPS | 0.15 | 0.09 | 0.15 | 0.12 | 0.12 |
| Basic Average Shares | 61.3M | 61.3M | 58.1M | 61.1M | 61.3M |
| Diluted Average Shares | 62.1M | 62.2M | 62.0M | 62.4M | 62.5M |
| Total Unusual Items | 2.6M | 0.00 | -3,000 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 2.6M | 0.00 | -3,000 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.25 | 0.17 | 0.39 | 0.25 | 0.21 |
| Normalized Income | 7.2M | 5.8M | 9.3M | 7.4M | 7.5M |
| Depreciation Amortization Depletion Income Statement | 12.0M | 12.4M | 14.5M | 12.6M | 11.1M |
| Diluted NI Availto Com Stockholders | 9.2M | 5.8M | 9.3M | 7.4M | 7.5M |
| Gain On Sale Of Ppe | 2.8M | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 9.5M | 6.2M | 9.9M | 7.7M | 7.9M |
| Net Non Operating Interest Income Expense | -3.6M | -3.8M | -3.8M | -4.3M | -3.5M |
| Other Gand A | 20.4M | 19.4M | -36.0M | 18.2M | 19.9M |
| Reconciled Cost Of Revenue | 57.6M | 57.9M | 77.5M | 54.5M | 49.5M |
| Salaries And Wages | 1.8M | 1.3M | 52.4M | 1.3M | 1.5M |
| Total Expenses | 91.7M | 91.0M | 112.7M | 86.6M | 82.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.6M | 12.7M | 13.3M | 15.1M | 14.1M |
| Cash Cash Equivalents And Short Term Investments | 8.6M | 12.7M | 13.3M | 15.1M | 14.1M |
| Accounts Receivable | 78.2M | 73.8M | 71.8M | 74.4M | 71.4M |
| Receivables | 78.2M | 73.8M | 71.8M | 74.4M | 71.4M |
| Inventory | -- | -- | 4.3M | -- | -- |
| Prepaid Assets | -- | -- | 19.2M | -- | -- |
| Other Current Assets | 21.3M | 19.5M | -- | 25.4M | 20.2M |
| Current Assets | 108.1M | 106.0M | 108.6M | 115.0M | 105.7M |
| Gross PPE | 611.9M | 606.1M | 1.0B | 593.1M | 577.3M |
| Accumulated Depreciation | -- | -- | -441.4M | -- | -- |
| Net PPE | 611.9M | 606.1M | 578.7M | 593.1M | 577.3M |
| Goodwill | -- | -- | 17.3M | 17.0M | 17.1M |
| Goodwill And Other Intangible Assets | 30.2M | 30.8M | 31.3M | 31.2M | 31.8M |
| Other Intangible Assets | -- | -- | 14.0M | 14.2M | 14.7M |
| Investments And Advances | -- | -- | 87,000 | -- | -- |
| Other Non Current Assets | 6.0M | 4.8M | 4.2M | 2.2M | 2.6M |
| Total Non Current Assets | 653.4M | 647.2M | 640.0M | 630.5M | 615.7M |
| Total Assets | 761.5M | 753.3M | 748.6M | 745.5M | 721.5M |
| Current Debt And Capital Lease Obligation | 6.7M | 7.5M | 9.6M | 8.7M | 7.9M |
| Accounts Payable | -- | -- | 10.5M | -- | -- |
| Payables | -- | -- | 30.4M | -- | -- |
| Payables And Accrued Expenses | 55.8M | 48.2M | 43.3M | 49.1M | 40.7M |
| Current Accrued Expenses | -- | -- | 12.9M | -- | -- |
| Current Deferred Revenue | 30.2M | 34.1M | 30.5M | 40.4M | 40.8M |
| Current Liabilities | 92.8M | 89.7M | 83.4M | 98.1M | 89.3M |
| Long Term Debt | 238.8M | 229.3M | 235.7M | 243.2M | 239.7M |
| Long Term Debt And Capital Lease Obligation | 260.3M | 250.1M | 253.1M | 261.2M | 251.1M |
| Long Term Capital Lease Obligation | 21.5M | 20.8M | 17.4M | 18.0M | 11.4M |
| Other Non Current Liabilities | 314,000 | 628,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 346.5M | 336.6M | 338.1M | 338.6M | 326.8M |
| Total Liabilities Net Minority Interest | 439.3M | 426.4M | 421.5M | 436.8M | 416.1M |
| Common Stock | 381.5M | 383.6M | 384.9M | 385.6M | 385.1M |
| Capital Stock | 381.5M | 383.6M | 384.9M | 385.6M | 385.1M |
| Additional Paid In Capital | 22.8M | 21.8M | 23.4M | 22.3M | 21.2M |
| Retained Earnings | -102.9M | -109.9M | -113.6M | -120.8M | -126.3M |
| Gains Losses Not Affecting Retained Earnings | 17.2M | 27.8M | 28.5M | 17.9M | 21.4M |
| Other Equity Adjustments | 17.2M | 27.8M | 28.5M | 17.9M | 21.4M |
| Common Stock Equity | 318.6M | 323.3M | 323.2M | 305.0M | 301.4M |
| Stockholders Equity | 318.6M | 323.3M | 323.2M | 305.0M | 301.4M |
| Total Equity Gross Minority Interest | 322.2M | 326.9M | 327.1M | 308.7M | 305.3M |
| Minority Interest | 3.6M | 3.6M | 3.9M | 3.7M | 3.9M |
| Total Capitalization | 557.5M | 552.5M | 558.9M | 548.2M | 541.0M |
| Net Tangible Assets | 288.4M | 292.4M | 291.9M | 273.8M | 269.6M |
| Tangible Book Value | 288.4M | 292.4M | 291.9M | 273.8M | 269.6M |
| Working Capital | 15.3M | 16.3M | 25.2M | 16.9M | 16.4M |
| Invested Capital | 557.5M | 552.5M | 558.9M | 548.2M | 541.0M |
| Total Debt | 267.1M | 257.6M | 262.7M | 269.9M | 259.0M |
| Net Debt | 230.3M | 216.5M | 222.4M | 228.1M | 225.6M |
| Share Issued | 62.1M | 61.3M | 62.1M | 62.1M | 60.9M |
| Ordinary Shares Number | 61.2M | 60.5M | 61.2M | 61.1M | 59.9M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -706,000 | -- | -- |
| Available For Sale Securities | -- | -- | 87,000 | -- | -- |
| Buildings And Improvements | -- | -- | 3.4M | -- | -- |
| Capital Lease Obligations | 28.2M | 28.3M | 27.0M | 26.6M | 19.3M |
| Current Capital Lease Obligation | 6.7M | 7.5M | 9.6M | 8.7M | 7.9M |
| Current Deferred Liabilities | 30.2M | 34.1M | 30.5M | 40.4M | 40.8M |
| Dividends Payable | -- | -- | 2.1M | -- | -- |
| Dueto Related Parties Current | -- | -- | 684,000 | -- | -- |
| Gross Accounts Receivable | -- | -- | 72.5M | -- | -- |
| Investment Properties | -- | -- | 20.2M | -- | -- |
| Investmentin Financial Assets | -- | -- | 87,000 | -- | -- |
| Land And Improvements | -- | -- | 13.1M | -- | -- |
| Leases | -- | -- | 30.9M | -- | -- |
| Long Term Provisions | 11.0M | 12.2M | 12.1M | 12.5M | 12.6M |
| Machinery Furniture Equipment | -- | -- | 918.0M | -- | -- |
| Non Current Deferred Assets | 5.4M | 5.4M | 5.4M | 4.0M | 4.0M |
| Non Current Deferred Liabilities | 74.9M | 73.7M | 72.9M | 64.4M | 62.6M |
| Non Current Deferred Revenue | 1.8M | 1.7M | 1.6M | 1.6M | 1.5M |
| Non Current Deferred Taxes Assets | 5.4M | 5.4M | 5.4M | 4.0M | 4.0M |
| Non Current Deferred Taxes Liabilities | 73.1M | 72.0M | 71.3M | 62.9M | 61.1M |
| Other Inventories | -- | -- | 4.3M | -- | -- |
| Other Payable | -- | -- | 17.1M | -- | -- |
| Other Properties | 611.9M | 606.1M | 54.8M | 593.1M | 577.3M |
| Properties | -- | -- | 0.00 | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 500,000 | 500,000 |
| Treasury Shares Number | 931,000 | 835,000 | 953,000 | 988,000 | 988,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28.5M | 35.9M | 30.2M | 31.4M | 27.2M |
| Cash Flow From Continuing Operating Activities | 28.5M | 35.9M | 30.2M | 31.4M | 27.2M |
| Depreciation And Amortization | 12.0M | 12.4M | 14.5M | 12.6M | 11.1M |
| Depreciation Amortization Depletion | 12.0M | 12.4M | 14.5M | 12.6M | 11.1M |
| Stock Based Compensation | 1.4M | 1.2M | 1.3M | 1.3M | 1.3M |
| Deferred Tax | 2.6M | 900,000 | 5.3M | 2.6M | 2.1M |
| Deferred Income Tax | 2.6M | 900,000 | 5.3M | 2.6M | 2.1M |
| Change In Working Capital | -1.2M | 9.3M | -14.1M | 278,000 | -2.7M |
| Change In Other Working Capital | 123,000 | 9.9M | -12.2M | 1.3M | -3.7M |
| Change In Other Current Assets | -1.4M | -599,000 | -1.9M | -1.1M | 1.1M |
| Other Non Cash Items | 3.6M | 3.8M | 4.0M | 4.2M | 3.4M |
| Capital Expenditure | -32.5M | -17.2M | -14.7M | -23.8M | -53.5M |
| Purchase Of PPE | -31.5M | -16.4M | -13.9M | -22.9M | -52.7M |
| Net PPE Purchase And Sale | -31.5M | -16.4M | -13.9M | -22.9M | -52.7M |
| Investing Cash Flow | -31.0M | -18.8M | -14.7M | -26.3M | -53.5M |
| Cash Flow From Continuing Investing Activities | -31.0M | -18.8M | -14.7M | -26.3M | -53.5M |
| Issuance Of Debt | 9.8M | -- | -- | -- | 39.7M |
| Repayment Of Debt | -2.0M | -2.6M | -2.5M | -2.4M | -2.1M |
| Net Issuance Payments Of Debt | 7.7M | -7.6M | -10.6M | 1.3M | 37.5M |
| Repurchase Of Capital Stock | -3.6M | -4.4M | -1.0M | 0.00 | -4.1M |
| Net Common Stock Issuance | -3.6M | -4.4M | -1.0M | 0.00 | -4.1M |
| Common Stock Dividend Paid | -2.1M | -2.1M | -1.8M | -1.8M | -1.8M |
| Common Stock Payments | -3.6M | -4.4M | -1.0M | 0.00 | -4.1M |
| Financing Cash Flow | -1.2M | -17.7M | -17.3M | -4.1M | 28.1M |
| Cash Flow From Continuing Financing Activities | -1.2M | -17.7M | -17.3M | -4.1M | 28.1M |
| Effect Of Exchange Rate Changes | -413,000 | 66,000 | -29,000 | 65,000 | 101,000 |
| Changes In Cash | -3.7M | -669,000 | -1.8M | 954,000 | 1.8M |
| Beginning Cash Position | 12.7M | 13.3M | 15.1M | 14.1M | 12.2M |
| End Cash Position | 8.6M | 12.7M | 13.3M | 15.1M | 14.1M |
| Free Cash Flow | -4.0M | 18.6M | 15.5M | 7.7M | -26.3M |
| Cash Dividends Paid | -2.1M | -2.1M | -1.8M | -1.8M | -1.8M |
| Earnings Losses From Equity Investments | 341,000 | 358,000 | 568,000 | 346,000 | 381,000 |
| Gain Loss On Sale Of PPE | 503,000 | 2.1M | 9.3M | 2.7M | 4.1M |
| Interest Paid Cff | -3.4M | -3.6M | -3.6M | -4.2M | -3.7M |
| Long Term Debt Issuance | 9.8M | -- | -- | -- | 39.7M |
| Long Term Debt Payments | -2.0M | -2.6M | -2.5M | -2.4M | -2.1M |
| Net Income From Continuing Operations | 9.2M | 5.8M | 9.3M | 7.4M | 7.5M |
| Net Intangibles Purchase And Sale | -970,000 | -876,000 | -771,000 | -844,000 | -836,000 |
| Net Long Term Debt Issuance | 7.7M | -7.6M | -10.6M | 1.3M | 37.5M |
| Net Other Financing Charges | -838,000 | -246,000 | -399,000 | 339,000 | -561,000 |
| Net Other Investing Changes | 1.5M | -1.6M | 18,000 | -2.6M | -31,000 |
| Operating Gains Losses | 844,000 | 2.4M | 9.9M | 3.1M | 4.5M |
| Proceeds From Stock Option Exercised | 1.1M | 276,000 | 141,000 | 270,000 | 775,000 |
| Purchase Of Intangibles | -970,000 | -876,000 | -771,000 | -844,000 | -836,000 |