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 | 100.4M | 98.6M | 105.1M | 92.0M | 96.2M |
| Operating Revenue | 100.4M | 98.6M | 105.1M | 92.0M | 96.2M |
| Cost Of Revenue | 83.9M | 82.5M | 86.6M | 76.7M | 80.1M |
| Gross Profit | 16.5M | 16.2M | 18.5M | 15.3M | 16.1M |
| Selling General And Administration | 12.9M | 14.4M | 14.7M | 13.3M | 13.7M |
| General And Administrative Expense | 10.6M | 11.9M | 11.4M | 11.8M | 12.2M |
| Research And Development | 952,000 | 742,000 | 756,000 | 683,000 | 947,000 |
| Other Operating Expenses | 2.9M | -4.2M | 76,000 | 1.4M | 197,000 |
| Operating Expense | 16.7M | 11.0M | 15.6M | 15.4M | 14.8M |
| Operating Income | -251,000 | 5.2M | 2.9M | -83,000 | 1.2M |
| EBIT | -251,000 | 5.2M | 2.9M | -1.5M | 1.2M |
| Interest Expense | 2.4M | 2.7M | 2.8M | 1.8M | 3.8M |
| Interest Expense Non Operating | 2.4M | 2.7M | 2.8M | 1.8M | 3.8M |
| Net Interest Income | -2.4M | -2.7M | -2.8M | -3.5M | -3.8M |
| Pretax Income | -2.7M | 2.5M | 165,000 | -3.2M | -2.5M |
| Tax Provision | 206,000 | 248,000 | 573,000 | -611,000 | 752,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| Net Income Including Noncontrolling Interests | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| Net Income Common Stockholders | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| Net Income | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| EBITDA | 4.4M | 10.2M | 8.0M | 3.7M | 6.4M |
| Normalized EBITDA | 4.4M | 10.2M | 8.0M | 3.7M | 6.4M |
| Reconciled Depreciation | 4.7M | 5.1M | 5.1M | 5.2M | 5.2M |
| Basic EPS | -0.11 | 0.08 | -0.02 | -- | -0.12 |
| Diluted EPS | -0.11 | 0.08 | -0.02 | -- | -0.12 |
| Basic Average Shares | 27.1M | 27.1M | 27.1M | -- | 27.1M |
| Diluted Average Shares | 27.1M | 27.5M | 27.1M | -- | 27.1M |
| Tax Rate For Calcs | 0.15 | 0.10 | 0.15 | 0.19 | 0.15 |
| Normalized Income | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| Diluted NI Availto Com Stockholders | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| Net Income Continuous Operations | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| Net Non Operating Interest Income Expense | -2.4M | -2.7M | -2.8M | -3.5M | -3.8M |
| Other Gand A | 10.6M | 11.9M | 11.4M | 11.8M | 12.2M |
| Reconciled Cost Of Revenue | 83.9M | 82.5M | 86.6M | 76.7M | 80.1M |
| Selling And Marketing Expense | 2.3M | 2.4M | 3.3M | 1.5M | 1.5M |
| Total Expenses | 100.7M | 93.4M | 102.2M | 92.0M | 95.0M |
| Total Operating Income As Reported | -251,000 | 5.2M | 2.9M | -83,000 | 1.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 10.2M | 5.6M | 11.6M | 6.5M | 13.3M |
| Cash Cash Equivalents And Short Term Investments | 10.2M | 5.6M | 11.6M | 6.5M | 13.3M |
| Accounts Receivable | 71.6M | 76.2M | 85.9M | 67.8M | 74.0M |
| Receivables | 75.4M | 79.9M | 89.1M | 71.7M | 78.0M |
| Inventory | 59.5M | 60.6M | 56.5M | 57.1M | 61.1M |
| Prepaid Assets | 6.5M | 4.5M | 6.6M | 6.6M | 8.0M |
| Current Assets | 151.5M | 150.6M | 163.8M | 142.0M | 160.4M |
| Gross PPE | -- | -- | -- | 203.8M | -- |
| Accumulated Depreciation | -- | -- | -- | -119.8M | -- |
| Net PPE | 80.1M | 81.2M | 82.8M | 83.9M | 83.9M |
| Goodwill | -- | -- | -- | 24.9M | -- |
| Goodwill And Other Intangible Assets | 66.6M | 67.8M | 69.4M | 71.2M | 73.2M |
| Other Intangible Assets | -- | -- | -- | 46.3M | -- |
| Other Non Current Assets | 2.7M | 2.5M | 2.6M | 2.4M | 779,000 |
| Total Non Current Assets | 159.1M | 161.2M | 164.5M | 167.6M | 167.6M |
| Total Assets | 310.6M | 311.8M | 328.3M | 309.5M | 328.0M |
| Current Debt | 5.9M | 5.5M | 5.6M | 2.4M | 2.6M |
| Current Debt And Capital Lease Obligation | 5.9M | 5.5M | 5.6M | 5.0M | 2.6M |
| Accounts Payable | 73.6M | 74.5M | 75.0M | 57.5M | 67.6M |
| Payables | 75.4M | 75.3M | 75.3M | 58.1M | 67.6M |
| Payables And Accrued Expenses | 75.4M | 75.3M | 75.3M | 58.1M | 67.6M |
| Other Current Liabilities | -- | -- | -- | -38,000 | -- |
| Current Liabilities | 82.8M | 81.2M | 83.6M | 63.3M | 72.1M |
| Long Term Debt | 97.7M | 97.2M | 113.5M | 103.0M | 120.5M |
| Long Term Debt And Capital Lease Obligation | 97.7M | 97.2M | 113.5M | 112.4M | 120.5M |
| Long Term Capital Lease Obligation | -- | -- | -- | 9.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 104.2M | 103.6M | 119.6M | 120.2M | 126.9M |
| Total Liabilities Net Minority Interest | 187.0M | 184.8M | 203.2M | 183.5M | 199.0M |
| Common Stock | 88.1M | 88.1M | 88.0M | 88.0M | 88.0M |
| Capital Stock | 88.1M | 88.1M | 88.0M | 88.0M | 88.0M |
| Additional Paid In Capital | 7.1M | 6.8M | 6.6M | 6.5M | 6.2M |
| Retained Earnings | 28.5M | 32.0M | 30.5M | 31.5M | 34.8M |
| Common Stock Equity | 123.7M | 127.0M | 125.1M | 126.0M | 129.0M |
| Stockholders Equity | 123.7M | 127.0M | 125.1M | 126.0M | 129.0M |
| Total Equity Gross Minority Interest | 123.7M | 127.0M | 125.1M | 126.0M | 129.0M |
| Total Capitalization | 221.4M | 224.2M | 238.5M | 229.0M | 249.5M |
| Net Tangible Assets | 57.1M | 59.2M | 55.6M | 54.8M | 55.9M |
| Tangible Book Value | 57.1M | 59.2M | 55.6M | 54.8M | 55.9M |
| Working Capital | 68.7M | 69.4M | 80.2M | 78.7M | 88.3M |
| Invested Capital | 227.2M | 229.7M | 244.1M | 231.4M | 252.1M |
| Total Debt | 103.6M | 102.7M | 119.0M | 117.4M | 123.1M |
| Net Debt | 93.4M | 97.1M | 107.4M | 98.9M | 109.8M |
| Share Issued | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M |
| Ordinary Shares Number | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M |
| Allowance For Doubtful Accounts Receivable | -468,000 | -288,000 | -226,000 | -187,000 | -262,000 |
| Capital Lease Obligations | -- | -- | -- | 12.0M | -- |
| Construction In Progress | -- | -- | -- | 9.2M | -- |
| Current Capital Lease Obligation | -- | -- | -- | 2.6M | -- |
| Current Provisions | 1.5M | 505,000 | 2.8M | 198,000 | 1.9M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | -- |
| Employee Benefits | 385,000 | 402,000 | 386,000 | 385,000 | 419,000 |
| Finished Goods | 22.8M | 22.6M | 19.2M | 23.2M | 21.5M |
| Gross Accounts Receivable | 72.0M | 76.5M | 86.1M | 68.0M | 74.2M |
| Income Tax Payable | 1.8M | 713,000 | 225,000 | 552,000 | -- |
| Inventories Adjustments Allowances | -11.2M | -11.4M | -11.4M | -13.3M | -11.8M |
| Long Term Provisions | 3.1M | 2.8M | 2.5M | 4.3M | 3.1M |
| Machinery Furniture Equipment | -- | -- | -- | 138.4M | -- |
| Non Current Deferred Assets | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M |
| Non Current Deferred Liabilities | 2.8M | 3.1M | 3.2M | 3.1M | 2.8M |
| Non Current Deferred Taxes Assets | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M |
| Non Current Deferred Taxes Liabilities | 2.8M | 3.1M | 3.2M | 3.1M | 2.8M |
| Non Current Note Receivables | -- | -- | -- | 312,000 | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 385,000 | 402,000 | 386,000 | 385,000 | 419,000 |
| Other Current Borrowings | -- | -- | -- | 2.4M | -- |
| Other Inventories | 295,000 | 1.9M | 959,000 | 1.9M | 728,000 |
| Other Receivables | 725,000 | 1.2M | 1.3M | 1.7M | 1.3M |
| Properties | -- | -- | -- | 56.2M | -- |
| Raw Materials | 37.1M | 37.9M | 37.5M | 38.0M | 44.1M |
| Taxes Receivable | 3.1M | 2.5M | 1.9M | 2.2M | 2.7M |
| Total Tax Payable | 1.8M | 713,000 | 225,000 | 552,000 | -- |
| Tradeand Other Payables Non Current | 129,000 | 113,000 | 110,000 | 118,000 | -- |
| Work In Process | 10.4M | 9.6M | 10.2M | 7.3M | 6.6M |
| 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 | 8.7M | 12.9M | 6.4M | 4.3M | -1.1M |
| Cash Flow From Continuing Operating Activities | 8.7M | 12.9M | 6.4M | 4.3M | -1.1M |
| Depreciation And Amortization | 4.7M | 5.1M | 5.1M | 5.2M | 5.2M |
| Depreciation Amortization Depletion | 4.7M | 5.1M | 5.1M | 5.2M | 5.2M |
| Stock Based Compensation | 551,000 | 680,000 | 189,000 | 179,000 | 301,000 |
| Deferred Tax | -23,000 | 122,000 | 505,000 | -679,000 | 684,000 |
| Deferred Income Tax | -23,000 | 122,000 | 505,000 | -679,000 | 684,000 |
| Change In Working Capital | 2.3M | 4.9M | 1.2M | 325,000 | -4.8M |
| Change In Receivables | 5.1M | 9.8M | -17.6M | 5.6M | 742,000 |
| Change In Inventory | 1.1M | -4.1M | 678,000 | 4.0M | 465,000 |
| Change In Payables And Accrued Expense | -898,000 | -540,000 | 17.5M | -10.7M | -3.2M |
| Change In Payable | -898,000 | -540,000 | 17.5M | -10.7M | -3.2M |
| Change In Other Working Capital | -914,000 | -2.5M | 621,000 | 0.00 | 0.00 |
| Other Non Cash Items | 4.3M | 2.7M | 2.8M | 3.1M | 3.8M |
| Capital Expenditure | -3.8M | -1.8M | -2.1M | -3.1M | -1.8M |
| Purchase Of PPE | -3.6M | -1.4M | -1.9M | -3.1M | -1.6M |
| Net PPE Purchase And Sale | -3.6M | -1.4M | -1.9M | -3.1M | -1.6M |
| Investing Cash Flow | -3.8M | -1.8M | -2.1M | -3.1M | -1.8M |
| Cash Flow From Continuing Investing Activities | -3.8M | -1.8M | -2.1M | -3.1M | -1.8M |
| Repayment Of Debt | 11.7M | -14.4M | -712,000 | -67.4M | 7.0M |
| Net Issuance Payments Of Debt | 312,000 | -16.5M | 1.4M | -5.3M | -85,000 |
| Common Stock Dividend Paid | -686,000 | -687,000 | -656,000 | -683,000 | -688,000 |
| Financing Cash Flow | -374,000 | -17.3M | 684,000 | -8.0M | -773,000 |
| Cash Flow From Continuing Financing Activities | -374,000 | -17.3M | 684,000 | -8.0M | -773,000 |
| Effect Of Exchange Rate Changes | 10,000 | 98,000 | 80,000 | 53,000 | 15,000 |
| Changes In Cash | 4.5M | -6.1M | 5.1M | -6.8M | -3.7M |
| Beginning Cash Position | 5.6M | 11.6M | 6.5M | 13.3M | 16.9M |
| End Cash Position | 10.2M | 5.6M | 11.6M | 6.5M | 13.3M |
| Free Cash Flow | 4.9M | 11.2M | 4.4M | 1.2M | -2.9M |
| Amortization Cash Flow | 1.6M | 1.9M | 2.0M | 2.0M | 2.0M |
| Amortization Of Intangibles | 1.6M | 1.9M | 2.0M | 2.0M | 2.0M |
| Asset Impairment Charge | 1.7M | -- | -- | 0.00 | 0.00 |
| Cash Dividends Paid | -686,000 | -687,000 | -656,000 | -683,000 | -688,000 |
| Change In Prepaid Assets | -2.0M | 2.2M | 20,000 | 1.4M | -2.8M |
| Depreciation | 3.1M | 3.1M | 3.1M | 3.2M | 3.1M |
| Interest Paid Cfo | -2.1M | -2.4M | -2.5M | -1.7M | -3.4M |
| Long Term Debt Payments | 11.7M | -14.4M | -712,000 | -67.4M | 7.0M |
| Net Foreign Currency Exchange Gain Loss | 56,000 | -9,000 | -94,000 | 368,000 | 18,000 |
| Net Income From Continuing Operations | -2.9M | 2.3M | -408,000 | -2.6M | -3.3M |
| Net Intangibles Purchase And Sale | -193,000 | -337,000 | -189,000 | -55,000 | -266,000 |
| Net Long Term Debt Issuance | 11.7M | -16.5M | 1.4M | -12.4M | 7.0M |
| Net Other Financing Charges | 0.00 | -62,000 | -98,000 | -2.0M | 0.00 |
| Net Other Investing Changes | -- | -- | -- | 12,000 | 5,000 |
| Operating Gains Losses | 56,000 | -9,000 | -94,000 | 368,000 | 18,000 |
| Purchase Of Intangibles | -193,000 | -337,000 | -189,000 | -55,000 | -266,000 |
| Taxes Refund Paid | 95,000 | -327,000 | -371,000 | 58,000 | 421,000 |