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 | 38.2M | 33.9M | 44.6M | 30.1M | 25.2M |
| Operating Revenue | 38.2M | 33.9M | 44.6M | 30.1M | 25.2M |
| Cost Of Revenue | 50.6M | 30.8M | 33.8M | 27.2M | 25.0M |
| Gross Profit | -12.5M | 3.0M | 10.8M | 2.9M | 145,200 |
| Selling General And Administration | 7.0M | 7.5M | 8.5M | 5.2M | 6.2M |
| General And Administrative Expense | 1.4M | 1.5M | 1.8M | 492,900 | 1.3M |
| Operating Expense | 7.0M | 7.5M | 8.5M | 5.9M | 6.2M |
| Operating Income | -19.5M | -4.5M | 2.3M | -3.1M | -6.1M |
| EBIT | -19.7M | -5.1M | 2.2M | -6.7M | -6.3M |
| Interest Expense | 4.4M | 2.4M | 2.3M | 414,500 | 1.8M |
| Interest Expense Non Operating | 4.4M | 2.4M | 2.3M | 414,500 | 1.8M |
| Net Interest Income | -4.4M | -2.4M | -2.3M | -1.9M | -1.8M |
| Other Income Expense | -191,400 | -679,000 | -115,300 | -2.1M | -172,200 |
| Other Non Operating Income Expenses | 5,800 | 135,700 | 57,100 | -3.0M | 7,600 |
| Special Income Charges | -- | -- | -- | 3.1M | 0.00 |
| Gain On Sale Of Security | -197,200 | -814,700 | -172,400 | -2.3M | -179,800 |
| Pretax Income | -24.1M | -7.5M | -108,000 | -7.1M | -8.1M |
| Tax Provision | -7.5M | 765,700 | -736,500 | 4.5M | -4.3M |
| Tax Effect Of Unusual Items | -61,222 | -122,205 | -25,860 | 131,520 | -26,970 |
| Net Income From Continuing And Discontinued Operation | -16.6M | -8.3M | 628,500 | -11.7M | -3.8M |
| Net Income From Continuing Operation Net Minority Interest | -16.6M | -8.3M | 628,500 | -11.7M | -3.8M |
| Net Income Including Noncontrolling Interests | -16.6M | -8.3M | 628,500 | -11.7M | -3.8M |
| Net Income Common Stockholders | -16.6M | -8.3M | 628,500 | -11.7M | -3.8M |
| Net Income | -16.6M | -8.3M | 628,500 | -11.7M | -3.8M |
| EBITDA | -16.6M | -3.2M | 5.0M | -2.4M | -5.2M |
| Normalized EBITDA | -16.4M | -2.4M | 5.1M | -3.2M | -5.0M |
| Reconciled Depreciation | 3.1M | 1.9M | 2.8M | 4.3M | 1.1M |
| Basic EPS | -0.41 | -0.20 | 0.02 | -0.29 | -0.09 |
| Diluted EPS | -0.41 | -0.20 | 0.01 | -0.29 | -0.09 |
| Basic Average Shares | 40.5M | 41.4M | 31.4M | 40.6M | 42.6M |
| Diluted Average Shares | 40.5M | 41.4M | 31.4M | 44.2M | 42.6M |
| Total Unusual Items | -197,200 | -814,700 | -172,400 | 876,800 | -179,800 |
| Total Unusual Items Excluding Goodwill | -197,200 | -814,700 | -172,400 | 876,800 | -179,800 |
| Tax Rate For Calcs | 0.31 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -16.5M | -7.6M | 775,040 | -12.4M | -3.7M |
| Diluted NI Availto Com Stockholders | -16.6M | -8.3M | 628,500 | -11.7M | -3.8M |
| Gain On Sale Of Ppe | -- | -- | -- | 131,100 | 0.00 |
| Net Income Continuous Operations | -16.6M | -8.3M | 628,500 | -11.7M | -3.8M |
| Net Income Discontinuous Operations | 0.00 | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | -4.4M | -2.4M | -2.3M | -1.9M | -1.8M |
| Other Gand A | 1.4M | 1.5M | 1.8M | -2.1M | 1.3M |
| Reconciled Cost Of Revenue | 50.6M | 30.8M | 33.8M | 27.2M | 25.0M |
| Selling And Marketing Expense | 5.7M | 6.0M | 6.6M | 4.7M | 4.9M |
| Total Expenses | 57.7M | 38.3M | 42.3M | 33.1M | 31.3M |
| Total Operating Income As Reported | -19.5M | -4.5M | 2.3M | -3.1M | -6.1M |
| 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 | 1.7M | 3.0M | 4.2M | 3.6M | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 3.0M | 4.2M | 3.6M | 2.4M |
| Cash Financial | -- | 3.0M | 4.2M | 3.6M | 2.4M |
| Accounts Receivable | 10.6M | 7.8M | 13.7M | 7.4M | 7.5M |
| Receivables | 10.6M | 7.8M | 13.7M | 7.4M | 7.5M |
| Inventory | 15.8M | 18.0M | 23.2M | 14.4M | 18.7M |
| Prepaid Assets | 13.0M | 14.5M | 14.1M | 15.7M | 14.6M |
| Other Current Assets | -- | -- | -- | -200.00 | -- |
| Current Assets | 43.6M | 46.0M | 57.9M | 45.2M | 48.7M |
| Gross PPE | 233.5M | 233.6M | 230.3M | 230.1M | 228.8M |
| Accumulated Depreciation | -119.8M | -117.0M | -115.5M | -112.6M | -108.3M |
| Net PPE | 113.7M | 116.6M | 114.8M | 117.5M | 120.4M |
| Goodwill | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Goodwill And Other Intangible Assets | 4.2M | 4.2M | 4.2M | 5.0M | 4.8M |
| Other Intangible Assets | 2.3M | 2.3M | 2.3M | 3.2M | 2.9M |
| Investments And Advances | 20.1M | 30.6M | 31.0M | 16.2M | 32.9M |
| Long Term Equity Investment | -- | -- | -- | 16.2M | -- |
| Other Non Current Assets | -- | -- | -- | 2.2M | -- |
| Total Non Current Assets | 161.3M | 157.4M | 156.8M | 158.7M | 168.6M |
| Total Assets | 204.9M | 203.4M | 214.6M | 203.9M | 217.3M |
| Current Debt | 10.2M | 7.9M | 9.8M | 6.2M | 6.9M |
| Current Debt And Capital Lease Obligation | 11.3M | 8.9M | 10.7M | 7.0M | 7.8M |
| Payables And Accrued Expenses | 24.6M | 21.3M | 21.1M | 19.8M | 19.5M |
| Other Current Liabilities | -100.00 | -- | -- | -100.00 | -- |
| Current Liabilities | 39.5M | 33.8M | 35.5M | 29.7M | 33.0M |
| Long Term Debt | 69.7M | 70.8M | 71.4M | 67.8M | 66.7M |
| Long Term Debt And Capital Lease Obligation | 71.3M | 72.7M | 73.5M | 70.3M | 69.8M |
| Long Term Capital Lease Obligation | 1.6M | 1.9M | 2.1M | 2.5M | 3.1M |
| Other Non Current Liabilities | 6.7M | 6.8M | 7.0M | 685,400 | 7.5M |
| Total Non Current Liabilities Net Minority Interest | 104.0M | 91.6M | 92.5M | 88.3M | 87.0M |
| Total Liabilities Net Minority Interest | 143.5M | 125.4M | 128.0M | 118.0M | 119.9M |
| Common Stock | 246.4M | 246.4M | 246.4M | 246.4M | 246.4M |
| Capital Stock | 246.4M | 246.4M | 246.4M | 246.4M | 246.4M |
| Additional Paid In Capital | 45.2M | 45.1M | 45.6M | 45.5M | 45.4M |
| Retained Earnings | -230.8M | -214.2M | -205.9M | -206.6M | -194.9M |
| Gains Losses Not Affecting Retained Earnings | 570,800 | 567,700 | 570,300 | 570,700 | 567,100 |
| Other Equity Adjustments | 570,800 | 567,700 | 570,300 | 570,700 | 567,100 |
| Common Stock Equity | 61.4M | 77.9M | 86.6M | 85.8M | 97.4M |
| Stockholders Equity | 61.4M | 77.9M | 86.6M | 85.8M | 97.4M |
| Total Equity Gross Minority Interest | 61.4M | 77.9M | 86.6M | 85.8M | 97.4M |
| Total Capitalization | 131.1M | 148.7M | 158.1M | 153.7M | 164.1M |
| Net Tangible Assets | 57.2M | 73.7M | 82.4M | 80.8M | 92.6M |
| Tangible Book Value | 57.2M | 73.7M | 82.4M | 80.8M | 92.6M |
| Working Capital | 4.1M | 12.1M | 22.3M | 15.5M | 15.7M |
| Invested Capital | 141.3M | 156.6M | 167.9M | 159.9M | 171.0M |
| Total Debt | 82.6M | 81.6M | 84.2M | 77.3M | 77.6M |
| Net Debt | 78.2M | 75.7M | 77.1M | 70.4M | 71.2M |
| Share Issued | 40.8M | 40.8M | 40.8M | 40.8M | 40.6M |
| Ordinary Shares Number | 40.8M | 40.8M | 40.8M | 40.8M | 40.6M |
| Buildings And Improvements | 221.0M | 218.5M | 218.5M | 218.3M | 219.8M |
| Capital Lease Obligations | 2.7M | 2.9M | 3.0M | 3.2M | 3.9M |
| Construction In Progress | 3.9M | 6.4M | 3.5M | 3.5M | 3.6M |
| Current Capital Lease Obligation | 1.0M | 1.0M | 884,200 | 774,900 | 877,700 |
| Current Provisions | 2.4M | 2.4M | 2.4M | 2.2M | 4.5M |
| Finished Goods | 4.5M | 6.9M | 8.3M | 4.9M | 5.4M |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 16.2M | -- |
| Land And Improvements | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Line Of Credit | -- | -- | -- | 0.00 | 0.00 |
| Long Term Provisions | 12.3M | 12.0M | 12.0M | 10.8M | 9.7M |
| Non Current Accounts Receivable | 10.2M | -- | -- | 11.1M | -- |
| Non Current Deferred Assets | 13.1M | 5.9M | 6.7M | 6.0M | 10.5M |
| Non Current Deferred Liabilities | -- | -- | -- | 6.5M | -- |
| Non Current Deferred Revenue | -- | -- | -- | 6.5M | -- |
| Non Current Deferred Taxes Assets | 13.1M | 5.9M | 6.7M | 6.0M | 10.5M |
| Non Current Prepaid Assets | -- | -- | -- | 646,200 | -- |
| Other Current Borrowings | 10.2M | 7.9M | 9.8M | 6.2M | 6.9M |
| Other Properties | 5.6M | 5.8M | 5.4M | 5.4M | 2.5M |
| Pensionand Other Post Retirement Benefit Plans Current | 1.3M | 1.2M | 1.3M | 638,800 | 1.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 11.4M | 11.1M | 14.9M | 9.5M | 13.3M |
| Restricted Cash | 2.5M | 2.6M | 2.6M | 4.0M | 5.5M |
| Tradeand Other Payables Non Current | 13.6M | -- | -- | -- | -- |
| 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 | 311,200 | 6.8M | -6.6M | 2.3M | -11.1M |
| Cash Flow From Continuing Operating Activities | 311,200 | 6.8M | -6.6M | 2.3M | -11.1M |
| Depreciation And Amortization | 3.1M | 1.9M | 2.8M | 4.3M | 1.1M |
| Depreciation Amortization Depletion | 3.1M | 1.9M | 2.8M | 4.3M | 1.1M |
| Stock Based Compensation | 82,400 | -431,900 | 89,700 | 104,400 | -90,500 |
| Deferred Tax | -7.5M | 765,600 | -736,500 | 4.5M | -4.3M |
| Deferred Income Tax | -7.5M | 765,600 | -736,500 | 4.5M | -4.3M |
| Change In Working Capital | 18.6M | 10.5M | -11.9M | 5.2M | -6.6M |
| Change In Receivables | -2.8M | 5.9M | -6.3M | 40,300 | -3.3M |
| Change In Inventory | 2.2M | 5.2M | -8.8M | 4.3M | -3.6M |
| Change In Payables And Accrued Expense | 17.2M | -342,300 | 1.3M | 184,000 | 828,900 |
| Change In Other Current Liabilities | 63,000 | -53,200 | 660,500 | -573,800 | -68,900 |
| Other Non Cash Items | 2.6M | 2.3M | 3.4M | -3.8M | 2.6M |
| Capital Expenditure | -207,100 | -3.2M | -- | -36,000 | -783,600 |
| Purchase Of PPE | -207,100 | -3.2M | -- | -36,000 | -783,600 |
| Net PPE Purchase And Sale | -207,100 | -3.2M | 702,400 | -36,000 | -783,600 |
| Sale Of Investment | -- | 4,800 | -- | -- | -- |
| Net Investment Purchase And Sale | -- | 4,800 | -- | -- | -- |
| Investing Cash Flow | -207,100 | -3.2M | 702,400 | -36,000 | -783,600 |
| Cash Flow From Continuing Investing Activities | -207,100 | -3.2M | 702,400 | -36,000 | -783,600 |
| Issuance Of Debt | 1.2M | -- | 7.1M | -97,300 | 3.4M |
| Repayment Of Debt | -12,400 | -2.6M | -295,200 | 214,100 | -11,300 |
| Net Issuance Payments Of Debt | 1.2M | -2.6M | 6.8M | 116,800 | 3.4M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -1.4M | -4.8M | 6.4M | -1.0M | 3.3M |
| Cash Flow From Continuing Financing Activities | -1.4M | -4.8M | 6.4M | -1.0M | 3.3M |
| Effect Of Exchange Rate Changes | 3,100 | -2,600 | -400.00 | 3,600 | -900.00 |
| Changes In Cash | -1.3M | -1.2M | 531,400 | 1.3M | -8.6M |
| Beginning Cash Position | 3.0M | 4.2M | 3.6M | 2.4M | 10.9M |
| End Cash Position | 1.7M | 3.0M | 4.2M | 3.6M | 2.4M |
| Free Cash Flow | 104,100 | 3.6M | -6.6M | 2.3M | -11.8M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 1.9M | -203,900 | 1.2M | 1.2M | -517,900 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | -851,900 | 3.7M | -3,400 |
| Interest Paid Cff | -2.5M | -2.2M | -2.1M | -225,000 | -2.0M |
| Long Term Debt Issuance | 1.2M | -- | 7.1M | -97,300 | 3.4M |
| Long Term Debt Payments | -12,400 | -2.6M | -295,200 | -11.3M | -11,300 |
| Net Income From Continuing Operations | -16.6M | -8.3M | 628,500 | -11.7M | -3.8M |
| Net Long Term Debt Issuance | 1.2M | -2.6M | 6.8M | -11.4M | 3.4M |
| Net Other Financing Charges | -108,500 | 74,100 | 1.7M | -921,900 | 1.9M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -- | -- | -851,900 | 3.6M | -3,400 |
| Sale Of PPE | -- | -- | 702,400 | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |