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 |
|---|---|---|---|---|---|
| Total Revenue | 55.2M | 64.2M | 70.7M | 69.7M | 69.2M |
| Operating Revenue | 55.2M | 64.2M | 70.7M | 69.7M | 69.2M |
| Cost Of Revenue | 52.9M | 59.3M | 61.5M | 59.4M | 57.5M |
| Gross Profit | 2.3M | 4.9M | 9.2M | 10.3M | 11.7M |
| Selling General And Administration | 3.3M | 4.2M | 4.3M | 5.7M | 3.0M |
| General And Administrative Expense | 3.3M | 4.2M | 4.3M | 5.7M | 3.0M |
| Other Operating Expenses | 961,000 | 940,000 | 938,000 | 953,000 | 940,000 |
| Operating Expense | 4.3M | 5.1M | 5.3M | 6.7M | 3.9M |
| Operating Income | -2.0M | -202,000 | 3.9M | 3.6M | 7.7M |
| EBIT | -60,000 | 2.8M | -4.8M | 2.9M | 11.4M |
| Interest Expense | 4.4M | 4.5M | 4.9M | 5.6M | 5.7M |
| Interest Expense Non Operating | 4.4M | 4.5M | 4.9M | 5.6M | 5.7M |
| Net Interest Income | -4.4M | -4.5M | -4.9M | -5.6M | -5.7M |
| Other Income Expense | 1.9M | 3.0M | -8.7M | -659,000 | 3.6M |
| Other Non Operating Income Expenses | 1.4M | 372,000 | 4.0M | -82,000 | 332,000 |
| Special Income Charges | 0.00 | 0.00 | -11.6M | -- | 0.00 |
| Gain On Sale Of Security | 481,000 | 2.7M | -1.1M | -755,000 | 3.3M |
| Pretax Income | -4.5M | -1.6M | -9.8M | -2.7M | 5.7M |
| Tax Provision | -917,000 | -305,000 | -2.1M | -456,000 | 1.4M |
| Tax Effect Of Unusual Items | 98,653 | 504,249 | -2.8M | -98,581 | 834,554 |
| Net Income From Continuing And Discontinued Operation | -3.6M | -1.3M | -7.6M | -2.2M | 4.3M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -1.3M | -7.6M | -2.2M | 4.3M |
| Net Income Including Noncontrolling Interests | -3.6M | -1.3M | -7.6M | -2.2M | 4.3M |
| Net Income Common Stockholders | -3.6M | -1.3M | -7.6M | -2.2M | 4.3M |
| Net Income | -3.6M | -1.3M | -7.6M | -2.2M | 4.3M |
| EBITDA | 24.0M | 29.2M | 21.0M | 29.8M | 35.5M |
| Normalized EBITDA | 23.5M | 26.5M | 33.7M | 30.3M | 32.2M |
| Reconciled Depreciation | 24.0M | 26.4M | 25.8M | 26.8M | 24.1M |
| Basic EPS | -0.10 | -0.04 | -0.20 | -- | 0.11 |
| Diluted EPS | -0.10 | -0.04 | -0.20 | -- | 0.11 |
| Basic Average Shares | 36.2M | 36.9M | 37.3M | -- | 37.3M |
| Diluted Average Shares | 36.8M | 37.5M | 37.9M | -- | 37.3M |
| Total Unusual Items | 481,000 | 2.7M | -12.7M | -577,000 | 3.3M |
| Total Unusual Items Excluding Goodwill | 481,000 | 2.7M | -12.7M | -577,000 | 3.3M |
| Tax Rate For Calcs | 0.21 | 0.19 | 0.22 | 0.17 | 0.25 |
| Normalized Income | -3.9M | -3.5M | 2.3M | -1.7M | 1.8M |
| Diluted NI Availto Com Stockholders | -3.6M | -1.3M | -7.6M | -2.2M | 4.3M |
| Net Income Continuous Operations | -3.6M | -1.3M | -7.6M | -2.2M | 4.3M |
| Net Non Operating Interest Income Expense | -4.4M | -4.5M | -4.9M | -5.6M | -5.7M |
| Other Gand A | 1.2M | 1.4M | 1.5M | 1.3M | 623,000 |
| Other Special Charges | -- | -- | 11.6M | -- | -- |
| Reconciled Cost Of Revenue | 52.9M | 59.3M | 61.5M | 59.4M | 57.5M |
| Salaries And Wages | 2.1M | 2.7M | 2.8M | 4.4M | 2.4M |
| Total Expenses | 57.1M | 64.4M | 66.8M | 66.1M | 61.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | 19.9M | 22.1M | 26.5M | 25.8M | 24.6M |
| Receivables | 19.9M | 22.1M | 26.5M | 25.8M | 24.6M |
| Inventory | 851,000 | 870,000 | 1.1M | 885,000 | 935,000 |
| Prepaid Assets | 7.8M | 7.3M | 3.3M | 4.5M | 5.4M |
| Current Assets | 30.0M | 31.7M | 30.9M | 32.0M | 34.5M |
| Gross PPE | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Accumulated Depreciation | -1.3B | -1.3B | -1.3B | -1.3B | -1.2B |
| Net PPE | 905.5M | 917.5M | 947.9M | 943.0M | 947.8M |
| Total Non Current Assets | 905.5M | 917.5M | 947.9M | 943.0M | 947.8M |
| Total Assets | 935.5M | 949.2M | 978.8M | 975.0M | 982.3M |
| Current Debt | -- | -- | -- | 19.0M | 19.0M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 19.0M | 19.0M |
| Accounts Payable | -- | -- | -- | 24.3M | -- |
| Payables | -- | -- | -- | 24.3M | -- |
| Payables And Accrued Expenses | 33.9M | 30.7M | 54.6M | 36.4M | 39.5M |
| Current Accrued Expenses | -- | -- | -- | 12.1M | -- |
| Other Current Liabilities | -- | -- | 684,000 | -- | -- |
| Current Liabilities | 39.9M | 36.8M | 61.4M | 61.4M | 64.5M |
| Long Term Debt | 157.9M | 164.8M | 155.6M | 137.8M | 138.3M |
| Long Term Debt And Capital Lease Obligation | 157.9M | 164.8M | 155.6M | 137.8M | 138.3M |
| Total Non Current Liabilities Net Minority Interest | 369.1M | 381.4M | 383.6M | 373.0M | 375.4M |
| Total Liabilities Net Minority Interest | 409.0M | 418.3M | 445.0M | 434.4M | 439.9M |
| Common Stock | 779.5M | 780.7M | 783.3M | 783.4M | 783.4M |
| Capital Stock | 779.5M | 780.7M | 783.3M | 783.4M | 783.4M |
| Additional Paid In Capital | 38.5M | 38.1M | 37.1M | 36.2M | 35.7M |
| Retained Earnings | -297.4M | -293.9M | -292.6M | -285.0M | -282.8M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Equity | 526.6M | 530.9M | 533.8M | 540.6M | 542.3M |
| Stockholders Equity | 526.6M | 530.9M | 533.8M | 540.6M | 542.3M |
| Total Equity Gross Minority Interest | 526.6M | 530.9M | 533.8M | 540.6M | 542.3M |
| Total Capitalization | 684.5M | 695.8M | 689.4M | 678.5M | 680.6M |
| Net Tangible Assets | 526.6M | 530.9M | 533.8M | 540.6M | 542.3M |
| Tangible Book Value | 526.6M | 530.9M | 533.8M | 540.6M | 542.3M |
| Working Capital | -9.9M | -5.1M | -30.5M | -29.4M | -30.0M |
| Invested Capital | 684.5M | 695.8M | 689.4M | 697.5M | 699.6M |
| Total Debt | 157.9M | 164.8M | 155.6M | 156.8M | 157.3M |
| Net Debt | 157.9M | 164.8M | 155.6M | 156.8M | 157.3M |
| Share Issued | 36.1M | 36.5M | 37.3M | 37.3M | 37.3M |
| Ordinary Shares Number | 36.1M | 36.5M | 37.3M | 37.3M | 37.3M |
| Allowance For Doubtful Accounts Receivable | -1.8M | -1.8M | -1.8M | -1.7M | -1.8M |
| Current Deferred Liabilities | 866,000 | 935,000 | 951,000 | 857,000 | 841,000 |
| Current Provisions | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Gross Accounts Receivable | 21.7M | 23.9M | 28.3M | 27.5M | 26.4M |
| Hedging Assets Current | 1.5M | 1.5M | 0.00 | 832,000 | 3.5M |
| Long Term Provisions | 79.4M | 85.1M | 94.2M | 98.7M | 100.7M |
| Machinery Furniture Equipment | 510.0M | 503.9M | 499.0M | 491.0M | 481.0M |
| Non Current Deferred Liabilities | 131.7M | 131.5M | 133.8M | 136.5M | 136.5M |
| Non Current Deferred Taxes Liabilities | 125.2M | 124.8M | 126.8M | 129.2M | 128.9M |
| Other Current Borrowings | -- | -- | -- | 19.0M | 19.0M |
| Other Equity Interest | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Properties | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Raw Materials | 851,000 | 870,000 | 1.1M | 885,000 | 935,000 |
| Treasury Shares Number | 20,000 | 20,000 | 20,000 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.3M | 30.0M | 29.6M | 28.6M | 31.5M |
| Cash Flow From Continuing Operating Activities | 8.3M | 30.0M | 29.6M | 28.6M | 31.5M |
| Depreciation And Amortization | -- | -- | 4.7M | -- | -- |
| Depreciation Amortization Depletion | 24.0M | 26.4M | 25.8M | 26.8M | 24.1M |
| Stock Based Compensation | 394,000 | 1.0M | 873,000 | 508,000 | 588,000 |
| Deferred Tax | 527,000 | -1.8M | -2.4M | 319,000 | 1.2M |
| Deferred Income Tax | 527,000 | -1.8M | -2.4M | 319,000 | 1.2M |
| Change In Working Capital | -6.1M | 4.7M | 726,000 | 2.1M | 2.6M |
| Other Non Cash Items | 1.9M | 3.9M | 4.7M | 4.0M | 4.0M |
| Capital Expenditure | -14.3M | -6.1M | -32.3M | -22.2M | -23.9M |
| Purchase Of PPE | -14.3M | -6.1M | -32.3M | -22.2M | -23.9M |
| Net PPE Purchase And Sale | -14.0M | -6.1M | -30.6M | -22.1M | -23.9M |
| Sale Of Investment | 87,000 | 52,000 | 132,000 | 46,000 | 60,000 |
| Net Investment Purchase And Sale | 87,000 | 52,000 | 132,000 | 46,000 | 60,000 |
| Investing Cash Flow | -3.4M | -32.5M | -13.7M | -28.2M | -26.8M |
| Cash Flow From Continuing Investing Activities | -3.4M | -32.5M | -13.7M | -28.2M | -26.8M |
| Issuance Of Debt | 0.00 | 5.4M | 129.0M | 4.3M | 0.00 |
| Repayment Of Debt | -3.6M | 0.00 | -144.9M | -4.8M | -4.8M |
| Net Issuance Payments Of Debt | -3.6M | 5.4M | -15.9M | -410,000 | -4.8M |
| Issuance Of Capital Stock | -401,000 | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -1.3M | -2.9M | -72,000 | -- | 0.00 |
| Net Common Stock Issuance | -1.3M | -2.9M | -72,000 | -- | 0.00 |
| Common Stock Payments | -1.3M | -2.9M | -72,000 | -- | 0.00 |
| Financing Cash Flow | -4.9M | 2.5M | -16.0M | -410,000 | -4.8M |
| Cash Flow From Continuing Financing Activities | -4.9M | 2.5M | -16.0M | -410,000 | -4.8M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -6.0M | 23.9M | -2.7M | 6.4M | 7.7M |
| Income Tax Paid Supplemental Data | 1.5M | 1.3M | 1.5M | 901,000 | 901,000 |
| Common Stock Issuance | -401,000 | -- | -- | -- | 0.00 |
| Depletion | -- | -- | 21.1M | -- | -- |
| Depreciation | -- | -- | 4.7M | -- | -- |
| Gain Loss On Investment Securities | -74,000 | -2.2M | 1.4M | 2.7M | -2.2M |
| Gain Loss On Sale Of PPE | -1.1M | 0.00 | -3.6M | -25,000 | 0.00 |
| Interest Paid Cfo | -7.7M | -642,000 | -1.9M | -5.6M | -3.1M |
| Long Term Debt Issuance | 0.00 | 5.4M | 129.0M | 4.3M | 0.00 |
| Long Term Debt Payments | -3.6M | 0.00 | -144.9M | -4.8M | -4.8M |
| Net Income From Continuing Operations | -3.6M | -1.3M | -7.6M | -2.2M | 4.3M |
| Net Long Term Debt Issuance | -3.6M | 5.4M | -15.9M | -410,000 | -4.8M |
| Net Other Investing Changes | 10.4M | -26.4M | 16.9M | -6.1M | -3.0M |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | -1.2M | -2.2M | 9.4M | 2.6M | -2.2M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Sale Of PPE | 378,000 | 0.00 | 1.7M | 105,000 | 0.00 |