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 | 323.4M | 402.3M | 370.1M | 381.2M | 430.1M |
| Operating Revenue | 323.4M | 402.3M | 370.1M | 381.2M | 430.1M |
| Cost Of Revenue | 289.8M | 347.2M | 330.6M | 379.6M | 385.9M |
| Gross Profit | 33.6M | 55.1M | 39.5M | 1.6M | 44.2M |
| Selling General And Administration | 16.7M | 16.0M | 15.7M | 10.4M | 19.4M |
| General And Administrative Expense | -- | -- | 15.7M | -- | -- |
| Operating Expense | 16.7M | 16.0M | 15.7M | 10.4M | 19.4M |
| Operating Income | 16.9M | 39.1M | 23.8M | -8.8M | 24.8M |
| EBIT | 9.6M | 32.2M | 22.3M | -13.0M | 12.9M |
| Interest Expense | 8.2M | 8.5M | 8.3M | 9.0M | 9.5M |
| Interest Expense Non Operating | 8.2M | 8.5M | 8.3M | 9.0M | 9.5M |
| Interest Income | 1.4M | 499,000 | 342,000 | 837,000 | 435,000 |
| Interest Income Non Operating | 1.4M | 499,000 | 342,000 | 837,000 | 435,000 |
| Net Interest Income | -6.8M | -8.0M | -7.9M | -8.2M | -9.1M |
| Other Income Expense | -8.7M | -7.4M | -1.8M | -5.0M | -12.3M |
| Special Income Charges | -125,000 | -901,000 | -124,000 | -13.7M | -6.2M |
| Gain On Sale Of Security | -8.6M | -6.5M | -1.7M | 8.7M | -6.1M |
| Pretax Income | 1.4M | 23.7M | 14.0M | -22.0M | 3.4M |
| Tax Provision | -2.9M | 8.4M | 6.2M | -15.6M | 10.1M |
| Tax Effect Of Unusual Items | -1.3M | -2.6M | -272,550 | -749,700 | -1.8M |
| Net Income From Continuing And Discontinued Operation | 4.9M | 14.8M | 5.6M | -5.1M | -5.4M |
| Net Income From Continuing Operation Net Minority Interest | 4.3M | 15.3M | 7.8M | -6.4M | -6.7M |
| Net Income Including Noncontrolling Interests | 4.9M | 14.8M | 5.6M | -5.1M | -5.4M |
| Net Income Common Stockholders | 4.9M | 14.8M | 5.6M | -5.1M | -5.4M |
| Net Income | 4.9M | 14.8M | 5.6M | -5.1M | -5.4M |
| EBITDA | 39.3M | 64.7M | 54.3M | 32.0M | 47.8M |
| Normalized EBITDA | 48.0M | 72.1M | 56.1M | 37.0M | 60.1M |
| Reconciled Depreciation | 29.7M | 32.5M | 31.9M | 45.0M | 34.8M |
| Basic EPS | 0.06 | 0.17 | 0.07 | -0.05 | -0.06 |
| Diluted EPS | 0.06 | 0.17 | 0.07 | -0.05 | -0.06 |
| Basic Average Shares | 87.6M | 88.8M | 87.6M | 104.6M | 92.3M |
| Diluted Average Shares | 87.6M | 88.8M | 87.8M | 104.6M | 92.3M |
| Total Unusual Items | -8.7M | -7.4M | -1.8M | -5.0M | -12.3M |
| Total Unusual Items Excluding Goodwill | -8.7M | -7.4M | -1.8M | -5.0M | -12.3M |
| Tax Rate For Calcs | 0.15 | 0.35 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 11.7M | 20.1M | 9.3M | -2.2M | 3.7M |
| Diluted NI Availto Com Stockholders | 4.9M | 14.8M | 5.6M | -5.1M | -5.4M |
| Gain On Sale Of Ppe | -125,000 | -901,000 | -124,000 | -1.0M | -6.2M |
| Impairment Of Capital Assets | -- | -- | -- | 12.7M | 0.00 |
| Net Income Continuous Operations | 4.3M | 15.3M | 7.8M | -6.4M | -6.7M |
| Net Income Discontinuous Operations | 622,000 | -522,000 | -2.2M | 1.3M | 1.3M |
| Net Non Operating Interest Income Expense | -6.8M | -8.0M | -7.9M | -8.2M | -9.1M |
| Other Gand A | -- | -- | 16.4M | -- | -- |
| Reconciled Cost Of Revenue | 289.8M | 347.2M | 330.6M | 379.6M | 385.9M |
| Salaries And Wages | -- | -- | -759,000 | -- | -- |
| Total Expenses | 306.5M | 363.1M | 346.3M | 390.1M | 405.3M |
| Total Other Finance Cost | -- | 8.0M | -- | -- | -- |
| 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 | 579,000 | 51.8M | 15.5M | 44.0M | 17.7M |
| Cash Cash Equivalents And Short Term Investments | 579,000 | 51.8M | 15.5M | 44.0M | 17.7M |
| Accounts Receivable | 304.0M | 324.4M | 307.0M | 251.1M | 338.7M |
| Receivables | 304.0M | 324.4M | 307.0M | 251.1M | 338.7M |
| Inventory | 114.2M | 114.3M | 130.6M | 145.5M | 152.2M |
| Prepaid Assets | 17.6M | 19.3M | 21.8M | 26.5M | 27.8M |
| Current Assets | 501.1M | 564.3M | 521.9M | 512.4M | 581.8M |
| Gross PPE | 697.2M | 685.9M | 704.1M | 3.0B | 686.6M |
| Accumulated Depreciation | -- | -- | -- | -2.3B | -- |
| Net PPE | 697.2M | 685.9M | 704.1M | 693.4M | 686.6M |
| Total Non Current Assets | 726.2M | 714.9M | 733.1M | 722.4M | 715.6M |
| Total Assets | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| Current Debt | 310.0M | 352.7M | 341.1M | 150.0M | -- |
| Current Debt And Capital Lease Obligation | 318.4M | 360.7M | 350.9M | 159.5M | 9.4M |
| Accounts Payable | 150.9M | 176.3M | 160.1M | 174.0M | 202.6M |
| Payables | 169.8M | 200.4M | 183.4M | 183.7M | 219.9M |
| Payables And Accrued Expenses | 169.8M | 200.4M | 183.4M | 183.7M | 219.9M |
| Other Current Liabilities | 50.9M | 40.7M | 32.7M | 30.9M | 31.9M |
| Current Liabilities | 539.1M | 601.8M | 567.0M | 374.2M | 261.2M |
| Long Term Debt | -- | -- | -- | 170.9M | 350.0M |
| Long Term Debt And Capital Lease Obligation | 11.8M | 12.3M | 13.2M | 184.9M | 362.7M |
| Long Term Capital Lease Obligation | 11.8M | 12.3M | 13.2M | 13.9M | 12.7M |
| Total Non Current Liabilities Net Minority Interest | 20.4M | 21.6M | 27.7M | 207.4M | 392.5M |
| Total Liabilities Net Minority Interest | 559.4M | 623.4M | 594.7M | 581.5M | 653.7M |
| Common Stock | 911.9M | 911.9M | 911.9M | 911.8M | 911.4M |
| Capital Stock | 911.9M | 911.9M | 911.9M | 911.8M | 911.4M |
| Additional Paid In Capital | 76.2M | 76.2M | 76.2M | 77.2M | 84.1M |
| Retained Earnings | -354.2M | -359.1M | -373.9M | -379.5M | -374.4M |
| Gains Losses Not Affecting Retained Earnings | 34.0M | 26.8M | 46.0M | 43.9M | 22.7M |
| Other Equity Adjustments | 34.0M | 26.8M | 46.0M | 43.9M | 22.7M |
| Common Stock Equity | 667.9M | 655.8M | 660.3M | 653.3M | 643.8M |
| Stockholders Equity | 667.9M | 655.8M | 660.3M | 653.3M | 643.8M |
| Total Equity Gross Minority Interest | 667.9M | 655.8M | 660.3M | 653.3M | 643.8M |
| Total Capitalization | 667.9M | 655.8M | 660.3M | 824.2M | 993.7M |
| Net Tangible Assets | 667.9M | 655.8M | 660.3M | 653.3M | 643.8M |
| Tangible Book Value | 667.9M | 655.8M | 660.3M | 653.3M | 643.8M |
| Working Capital | -37.9M | -37.5M | -45.2M | 138.3M | 320.6M |
| Invested Capital | 977.9M | 1.0B | 1.0B | 974.2M | 993.7M |
| Total Debt | 330.2M | 373.1M | 364.1M | 344.4M | 372.1M |
| Net Debt | 309.5M | 300.9M | 325.6M | 276.9M | 332.3M |
| Share Issued | 87.6M | 87.6M | 87.6M | 87.6M | 87.5M |
| Ordinary Shares Number | 87.6M | 87.6M | 87.6M | 87.6M | 87.5M |
| Allowance For Doubtful Accounts Receivable | -1.9M | -1.9M | -1.3M | -1.3M | -- |
| Assets Held For Sale Current | 64.8M | 54.3M | 47.1M | 45.3M | 45.4M |
| Buildings And Improvements | 5.4M | 4.6M | 5.7M | 122.1M | 5.5M |
| Capital Lease Obligations | 20.2M | 20.4M | 23.0M | 23.5M | 22.1M |
| Construction In Progress | -- | -- | -- | 81.4M | -- |
| Current Capital Lease Obligation | 8.3M | 8.1M | 9.8M | 9.5M | 9.4M |
| Gross Accounts Receivable | 305.8M | 326.2M | 308.3M | 252.4M | -- |
| Hedging Assets Current | -- | 193,000 | -- | -- | -- |
| Income Tax Payable | 18.9M | 24.1M | 23.3M | 9.7M | 17.3M |
| Land And Improvements | -- | -- | -- | 38.2M | -- |
| Leases | -- | -- | -- | 8.8M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 49.3M | -- |
| Non Current Deferred Assets | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M |
| Non Current Deferred Liabilities | 8.5M | 9.3M | 14.5M | 22.5M | 29.8M |
| Non Current Deferred Taxes Assets | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M |
| Non Current Deferred Taxes Liabilities | 8.5M | 9.3M | 14.5M | 22.5M | 29.8M |
| Other Current Borrowings | 310.0M | 352.7M | 341.1M | 150.0M | -- |
| Other Inventories | -- | -- | -- | 20,000 | -- |
| Other Properties | 691.8M | 681.4M | 698.4M | 2.7B | 681.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | -- | 145.5M | -- |
| Taxes Receivable | -- | -- | -- | 0.00 | 0.00 |
| Total Tax Payable | 18.9M | 24.1M | 23.3M | 9.7M | 17.3M |
| 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 | 46.2M | 74.8M | 3.2M | 84.5M | 23.9M |
| Cash Flow From Continuing Operating Activities | 30.1M | 73.5M | -7.0M | 84.5M | 16.5M |
| Depreciation And Amortization | 29.7M | 32.5M | 31.9M | 45.0M | 34.8M |
| Depreciation Amortization Depletion | 29.7M | 32.5M | 31.9M | 45.0M | 34.8M |
| Stock Based Compensation | 0.00 | 0.00 | -925,000 | -6.7M | 1.3M |
| Deferred Tax | -920,000 | -4.6M | -8.0M | -9.2M | -603,000 |
| Deferred Income Tax | -920,000 | -4.6M | -8.0M | -9.2M | -603,000 |
| Change In Working Capital | -4.9M | 16.5M | -35.0M | 45.3M | -18.7M |
| Changes In Account Receivables | 20.4M | -17.4M | -55.8M | 79.4M | -29.4M |
| Change In Receivables | 15.2M | -16.7M | -42.2M | 71.2M | -19.4M |
| Change In Inventory | 105,000 | 16.3M | 14.9M | 4.5M | -21.5M |
| Change In Payables And Accrued Expense | -21.9M | 14.4M | -12.4M | -31.0M | 22.9M |
| Other Non Cash Items | 6.8M | 8.0M | 7.9M | 8.0M | 9.1M |
| Capital Expenditure | -31.8M | -43.3M | -38.5M | -35.8M | -27.8M |
| Purchase Of PPE | -31.8M | -43.3M | -38.5M | -35.8M | -27.8M |
| Net PPE Purchase And Sale | -29.2M | -41.4M | -36.7M | -34.6M | -24.7M |
| Investing Cash Flow | -30.4M | -46.2M | -38.2M | -34.6M | -25.3M |
| Cash Flow From Continuing Investing Activities | -29.2M | -41.4M | -36.7M | -34.6M | -24.7M |
| Issuance Of Debt | 18.6M | 20.0M | 30.0M | 0.00 | 15.0M |
| Repayment Of Debt | -67.1M | -2.6M | -13.2M | -42.9M | -28.0M |
| Net Issuance Payments Of Debt | -48.4M | 17.4M | 16.8M | -42.9M | -13.1M |
| Financing Cash Flow | -48.4M | 17.4M | 16.8M | -42.6M | -13.1M |
| Cash Flow From Continuing Financing Activities | -48.4M | 17.4M | 16.8M | -42.6M | -13.1M |
| Effect Of Exchange Rate Changes | -4.0M | -13.4M | 550,000 | 11.6M | -6.4M |
| Changes In Cash | -32.7M | 46.0M | -18.2M | 7.3M | -14.4M |
| Beginning Cash Position | 65.7M | 33.1M | 50.8M | 31.9M | 52.7M |
| End Cash Position | 29.1M | 65.7M | 33.1M | 50.8M | 31.9M |
| Free Cash Flow | 14.4M | 31.5M | -35.3M | 48.7M | -3.9M |
| Asset Impairment Charge | -- | -- | -- | 17.0M | 7.9M |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Cash From Discontinued Investing Activities | -1.2M | -4.8M | -1.5M | -- | -590,000 |
| Cash From Discontinued Operating Activities | 16.1M | 1.2M | 10.2M | -- | 7.4M |
| Change In Prepaid Assets | 1.7M | 2.5M | 4.7M | 547,000 | -764,000 |
| Depreciation | 29.7M | 32.5M | 31.9M | 45.0M | 34.8M |
| Gain Loss On Investment Securities | 233,000 | -193,000 | -- | -- | -- |
| Gain Loss On Sale Of PPE | 125,000 | 901,000 | 124,000 | 1.0M | 6.2M |
| Interest Paid Cfo | -10.8M | -3.4M | -12.7M | -3.2M | -13.4M |
| Long Term Debt Issuance | 18.6M | 20.0M | 30.0M | 0.00 | 15.0M |
| Long Term Debt Payments | -67.1M | -2.6M | -13.2M | -42.9M | -28.0M |
| Net Foreign Currency Exchange Gain Loss | 5.6M | 8.6M | 1.8M | -7.5M | 4.5M |
| Net Income From Continuing Operations | 4.3M | 15.3M | 7.8M | -5.1M | -6.7M |
| Net Long Term Debt Issuance | -48.4M | 17.4M | 16.8M | -42.9M | -13.1M |
| Operating Gains Losses | 6.0M | 9.3M | 2.0M | -6.5M | 10.7M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 71,000 | 259,000 | 0.00 |
| Sale Of PPE | 2.5M | 1.9M | 1.8M | 1.2M | 3.1M |