Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 127.7M | 141.2M | 231.3M | 250.5M |
| Operating Revenue | 127.7M | 141.2M | 231.3M | 250.5M |
| Cost Of Revenue | 123.9M | 147.0M | 165.7M | 178.1M |
| Gross Profit | 3.8M | -5.8M | 65.5M | 72.4M |
| Selling General And Administration | 28.9M | 31.9M | 37.2M | 33.2M |
| General And Administrative Expense | 6.3M | 7.5M | 8.5M | 7.4M |
| Depreciation And Amortization In Income Statement | 771,300 | 995,800 | 891,000 | 757,400 |
| Operating Expense | 29.7M | 32.9M | 38.1M | 34.0M |
| Operating Income | -25.9M | -38.7M | 27.5M | 38.5M |
| EBIT | -26.3M | -37.8M | 38.0M | 40.7M |
| Interest Expense | 6.5M | 4.7M | 4.0M | 4.3M |
| Interest Expense Non Operating | 6.5M | 4.7M | 4.0M | 4.3M |
| Net Interest Income | -8.0M | -5.0M | -4.3M | -4.6M |
| Other Income Expense | 1.1M | 1.2M | 10.8M | 2.5M |
| Other Non Operating Income Expenses | 68,400 | 30,400 | 4,000 | 31,300 |
| Special Income Charges | 3.1M | 1.7M | 9.7M | 3.5M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 31,700 |
| Gain On Sale Of Security | -2.1M | -461,500 | 1.2M | -982,300 |
| Pretax Income | -32.7M | -42.5M | 34.0M | 36.4M |
| Tax Provision | -3.0M | -11.9M | 9.5M | 9.2M |
| Tax Effect Of Unusual Items | 94,037 | 335,359 | 3.0M | 627,663 |
| Net Income From Continuing And Discontinued Operation | -29.8M | -30.6M | 24.5M | 27.2M |
| Net Income From Continuing Operation Net Minority Interest | -29.8M | -30.6M | 24.5M | 27.2M |
| Net Income Including Noncontrolling Interests | -29.8M | -30.6M | 24.5M | 27.2M |
| Net Income Common Stockholders | -29.8M | -30.6M | 24.5M | 27.2M |
| Net Income | -29.8M | -30.6M | 24.5M | 27.2M |
| EBITDA | -15.1M | -26.1M | 46.4M | 51.5M |
| Normalized EBITDA | -16.2M | -27.3M | 35.6M | 49.0M |
| Reconciled Depreciation | 11.2M | 11.7M | 8.4M | 10.8M |
| Basic EPS | -0.73 | -0.77 | 0.61 | 0.60 |
| Diluted EPS | -0.73 | -0.77 | 0.61 | 0.60 |
| Basic Average Shares | 40.6M | 40.0M | 40.1M | 45.2M |
| Diluted Average Shares | 44.2M | 40.0M | 40.1M | 45.2M |
| Total Unusual Items | 1.0M | 1.2M | 10.8M | 2.5M |
| Total Unusual Items Excluding Goodwill | 1.0M | 1.2M | 10.8M | 2.5M |
| Tax Rate For Calcs | 0.09 | 0.28 | 0.28 | 0.25 |
| Normalized Income | -30.7M | -31.5M | 16.7M | 25.3M |
| Depreciation Amortization Depletion Income Statement | 771,300 | 995,800 | 891,000 | 757,400 |
| Diluted NI Availto Com Stockholders | -29.8M | -30.6M | 24.5M | 27.2M |
| Gain On Sale Of Ppe | 131,100 | -499,900 | 14,300 | 40,000 |
| Net Income Continuous Operations | -29.8M | -30.6M | 24.5M | 27.2M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | -- | 0.00 |
| Net Non Operating Interest Income Expense | -8.0M | -5.0M | -4.3M | -4.6M |
| Other Gand A | 3.7M | 4.0M | 4.0M | 4.2M |
| Other Special Charges | -3.0M | -2.2M | -9.6M | -3.5M |
| Reconciled Cost Of Revenue | 113.5M | 136.2M | 158.2M | 168.1M |
| Salaries And Wages | 2.6M | 3.5M | 4.4M | 3.2M |
| Selling And Marketing Expense | 22.6M | 24.4M | 28.7M | 25.9M |
| Total Expenses | 153.6M | 179.9M | 203.8M | 212.1M |
| Total Operating Income As Reported | -25.9M | -38.7M | 27.5M | 38.4M |
| Total Other Finance Cost | 1.5M | 303,300 | 292,600 | 276,900 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.6M | 4.2M | 8.4M | 6.4M |
| Cash Cash Equivalents And Short Term Investments | 3.6M | 4.2M | 8.4M | 6.4M |
| Cash Financial | 3.6M | 4.2M | 8.4M | 6.4M |
| Accounts Receivable | 7.4M | 7.2M | 10.4M | 8.8M |
| Receivables | 7.4M | 7.2M | 10.4M | 8.8M |
| Inventory | 14.4M | 23.0M | 49.2M | 40.3M |
| Prepaid Assets | 15.7M | 17.2M | 18.5M | 15.8M |
| Other Current Assets | -200.00 | -- | -- | -- |
| Current Assets | 45.2M | 57.1M | 93.3M | 77.7M |
| Gross PPE | 230.1M | 226.2M | 222.0M | 209.5M |
| Accumulated Depreciation | -112.6M | -103.1M | -92.1M | -84.1M |
| Net PPE | 117.5M | 123.1M | 129.9M | 125.4M |
| Goodwill | 1.9M | 1.9M | 1.9M | 1.9M |
| Goodwill And Other Intangible Assets | 5.0M | 4.9M | 5.0M | 5.0M |
| Other Intangible Assets | 3.2M | 3.0M | 3.1M | 3.1M |
| Investments And Advances | 16.2M | 19.9M | 20.0M | 20.0M |
| Long Term Equity Investment | 16.2M | 19.9M | 20.0M | 20.0M |
| Other Non Current Assets | 2.2M | 2.2M | 2.2M | 2.2M |
| Total Non Current Assets | 158.7M | 161.9M | 164.0M | 153.7M |
| Total Assets | 203.9M | 219.0M | 257.3M | 231.5M |
| Current Debt | 6.2M | 15.4M | 10.2M | 3.5M |
| Current Debt And Capital Lease Obligation | 7.0M | 16.3M | 11.2M | 4.6M |
| Payables And Accrued Expenses | 19.8M | 19.1M | 17.2M | 18.8M |
| Other Current Liabilities | -100.00 | -- | -- | -- |
| Current Liabilities | 29.7M | 39.3M | 34.2M | 30.4M |
| Long Term Debt | 67.8M | 46.4M | 50.1M | 53.7M |
| Long Term Debt And Capital Lease Obligation | 70.3M | 47.6M | 51.6M | 54.8M |
| Long Term Capital Lease Obligation | 2.5M | 1.2M | 1.4M | 1.1M |
| Other Non Current Liabilities | 685,400 | 810,800 | 83,700 | 472,200 |
| Total Non Current Liabilities Net Minority Interest | 88.3M | 64.2M | 76.8M | 71.2M |
| Total Liabilities Net Minority Interest | 118.0M | 103.5M | 111.0M | 101.6M |
| Common Stock | 246.4M | 246.3M | 245.6M | 248.3M |
| Capital Stock | 246.4M | 246.3M | 245.6M | 248.3M |
| Additional Paid In Capital | 45.5M | 45.5M | 46.3M | 43.6M |
| Retained Earnings | -206.6M | -176.8M | -146.2M | -162.6M |
| Gains Losses Not Affecting Retained Earnings | 570,700 | 566,100 | 567,400 | 563,700 |
| Other Equity Adjustments | 570,700 | 566,100 | 567,400 | 563,700 |
| Common Stock Equity | 85.8M | 115.5M | 146.3M | 129.8M |
| Stockholders Equity | 85.8M | 115.5M | 146.3M | 129.8M |
| Total Equity Gross Minority Interest | 85.8M | 115.5M | 146.3M | 129.8M |
| Total Capitalization | 153.7M | 161.9M | 196.4M | 183.5M |
| Net Tangible Assets | 80.8M | 110.6M | 141.3M | 124.8M |
| Tangible Book Value | 80.8M | 110.6M | 141.3M | 124.8M |
| Working Capital | 15.5M | 17.7M | 59.1M | 47.3M |
| Invested Capital | 159.9M | 177.3M | 206.6M | 187.0M |
| Total Debt | 77.3M | 63.8M | 62.8M | 59.4M |
| Net Debt | 70.4M | 57.6M | 51.9M | 50.8M |
| Share Issued | 40.8M | 40.4M | 39.8M | 40.1M |
| Ordinary Shares Number | 40.8M | 40.4M | 39.8M | 40.1M |
| Buildings And Improvements | 218.3M | 216.1M | 209.7M | 201.1M |
| Capital Lease Obligations | 3.2M | 2.1M | 2.5M | 2.2M |
| Construction In Progress | 3.5M | 3.6M | 6.0M | 2.2M |
| Current Capital Lease Obligation | 774,900 | 859,400 | 1.0M | 1.1M |
| Current Provisions | 2.2M | 3.4M | 4.1M | 4.9M |
| Finished Goods | 4.9M | 7.0M | 9.3M | 15.3M |
| Investmentsin Joint Venturesat Cost | 16.2M | 19.9M | 20.0M | 20.0M |
| Land And Improvements | 2.9M | 2.9M | 2.9M | 2.9M |
| Line Of Credit | 0.00 | 11.5M | 6.5M | 0.00 |
| Long Term Provisions | 10.8M | 8.6M | 8.5M | 7.6M |
| Non Current Accounts Receivable | 11.1M | 8.3M | 6.2M | -- |
| Non Current Deferred Assets | 6.0M | 3.0M | 0.00 | 628,500 |
| Non Current Deferred Liabilities | 6.5M | 7.1M | 16.7M | 8.4M |
| Non Current Deferred Revenue | 6.5M | 7.1M | 7.8M | 8.4M |
| Non Current Deferred Taxes Assets | 6.0M | 3.0M | 0.00 | 628,500 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 8.9M | 0.00 |
| Non Current Prepaid Assets | 646,200 | 471,300 | 669,100 | 442,800 |
| Other Current Borrowings | 6.2M | 3.9M | 3.7M | 3.5M |
| Other Properties | 5.4M | 3.6M | 3.4M | 3.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 638,800 | 614,800 | 1.7M | 2.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 9.5M | 16.0M | 40.0M | 25.0M |
| Restricted Cash | 4.0M | 5.5M | 6.8M | 6.5M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.6M | 3.6M | 24.8M | 26.7M |
| Cash Flow From Continuing Operating Activities | -6.6M | 3.6M | 24.8M | 26.7M |
| Depreciation And Amortization | 11.2M | 11.7M | 8.4M | 10.8M |
| Depreciation Amortization Depletion | 11.2M | 11.7M | 8.4M | 10.8M |
| Stock Based Compensation | 126,400 | -90,000 | 745,600 | 527,900 |
| Deferred Tax | -3.0M | -11.9M | 9.5M | 9.2M |
| Deferred Income Tax | -3.0M | -11.9M | 9.5M | 9.2M |
| Change In Working Capital | 7.2M | 30.1M | -21.1M | -26.5M |
| Change In Receivables | -209,000 | 3.2M | -1.6M | 1.6M |
| Change In Inventory | 8.6M | 26.2M | -8.9M | -27.4M |
| Change In Payables And Accrued Expense | 654,300 | 2.6M | -1.9M | 3.9M |
| Change In Other Current Liabilities | 8,400 | -1.1M | 516,700 | 524,600 |
| Other Non Cash Items | 4.0M | 3.9M | 2.8M | 5.5M |
| Capital Expenditure | -4.1M | -6.6M | -13.5M | -6.4M |
| Purchase Of PPE | -4.1M | -6.6M | -13.5M | -6.4M |
| Net PPE Purchase And Sale | -4.1M | -6.6M | -13.5M | -6.4M |
| Investing Cash Flow | -4.1M | -5.2M | -12.8M | -5.8M |
| Cash Flow From Continuing Investing Activities | -4.1M | -5.2M | -12.8M | -5.8M |
| Issuance Of Debt | 26.6M | 5.0M | 6.5M | 0.00 |
| Repayment Of Debt | -12.9M | -4.1M | -3.5M | -3.3M |
| Net Issuance Payments Of Debt | 13.7M | 883,400 | 3.2M | -4.2M |
| Repurchase Of Capital Stock | 0.00 | -44,200 | -767,900 | -14.3M |
| Net Common Stock Issuance | 0.00 | -44,200 | -767,900 | -14.3M |
| Common Stock Dividend Paid | -- | 0.00 | -8.0M | 0.00 |
| Common Stock Payments | 0.00 | -44,200 | -767,900 | -14.3M |
| Financing Cash Flow | 10.1M | -2.7M | -9.9M | -25.7M |
| Cash Flow From Continuing Financing Activities | 10.1M | -2.7M | -9.9M | -25.7M |
| Effect Of Exchange Rate Changes | 4,600 | -1,300 | 3,700 | -300.00 |
| Changes In Cash | -550,700 | -4.2M | 2.1M | -4.8M |
| Beginning Cash Position | 4.2M | 8.4M | 6.4M | 11.2M |
| End Cash Position | 3.6M | 4.2M | 8.4M | 6.4M |
| Free Cash Flow | -10.7M | -3.0M | 11.3M | 20.3M |
| Amortization Cash Flow | 115,000 | 97,300 | 117,800 | -- |
| Amortization Of Intangibles | 115,000 | 97,300 | 117,800 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | -8.0M | 0.00 |
| Change In Prepaid Assets | -1.8M | -783,200 | -9.2M | -5.1M |
| Depreciation | 11.0M | 11.6M | 8.3M | -- |
| Earnings Losses From Equity Investments | 3.7M | 14,000 | 14,000 | 14,000 |
| Interest Paid Cff | -6.4M | -4.7M | -4.0M | -4.3M |
| Long Term Debt Issuance | 26.6M | 5.0M | 6.5M | 0.00 |
| Long Term Debt Payments | -12.9M | -4.1M | -3.5M | -3.3M |
| Net Income From Continuing Operations | -29.8M | -30.6M | 24.5M | 27.2M |
| Net Long Term Debt Issuance | 13.7M | 883,400 | 3.2M | -4.2M |
| Net Other Financing Charges | 2.8M | 1.2M | -341,900 | -2.9M |
| Net Other Investing Changes | -- | 1.4M | 717,300 | 594,000 |
| Operating Gains Losses | 3.6M | 513,900 | -300.00 | -26,000 |
| Provisionand Write Offof Assets | -- | -- | -- | 1.5M |