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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 164.6M | 177.9M | 196.2M | 163.1M | 193.2M | -- |
| Operating Revenue | 164.6M | 177.9M | 196.2M | 163.1M | 193.2M | -- |
| Cost Of Revenue | 147.1M | 149.9M | 148.4M | 127.1M | 144.2M | -- |
| Gross Profit | 17.5M | 28.0M | 47.8M | 36.0M | 49.0M | -- |
| Selling General And Administration | 24.7M | 24.5M | 26.5M | 23.7M | 30.2M | -- |
| General And Administrative Expense | -- | -- | -- | 4.9M | 6.6M | 6.4M |
| Depreciation And Amortization In Income Statement | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Operating Expense | 33.5M | 33.3M | 37.0M | 31.9M | 47.3M | -- |
| Operating Income | -16.0M | -5.3M | 10.8M | 4.1M | 1.7M | -- |
| EBIT | -14.3M | -6.4M | 11.1M | 6.9M | -210.0M | -- |
| Interest Expense | 2.8M | 2.6M | 2.8M | 3.1M | 3.6M | -- |
| Interest Expense Non Operating | 2.8M | 2.6M | 2.8M | 3.1M | 3.6M | -- |
| Net Interest Income | -2.8M | -2.6M | -2.8M | -2.8M | -3.6M | -- |
| Other Income Expense | 1.7M | -1.1M | 300,000 | 2.5M | -211.7M | -- |
| Other Non Operating Income Expenses | 1.7M | -1.1M | 300,000 | 2.5M | -700,000 | -- |
| Special Income Charges | 0.00 | -- | -- | 0.00 | -211.0M | -5.9M |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | -- | 5.9M |
| Write Off | 0.00 | -- | -- | -206.9M | 211.0M | -- |
| Pretax Income | -17.1M | -9.0M | 8.3M | 3.8M | -213.6M | -- |
| Tax Provision | -4.7M | -2.3M | 2.3M | 900,000 | -57.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -56.8M | -- |
| Net Income From Continuing And Discontinued Operation | -12.4M | -6.7M | 6.0M | 2.9M | -156.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -12.4M | -6.7M | 6.0M | 2.9M | -156.1M | -- |
| Net Income Including Noncontrolling Interests | -12.4M | -6.7M | 6.0M | 2.9M | -156.1M | -- |
| Net Income Common Stockholders | -12.4M | -6.7M | 6.0M | 2.9M | -156.1M | -- |
| Net Income | -12.4M | -6.7M | 6.0M | 2.9M | -156.1M | -- |
| EBITDA | -5.5M | 2.4M | 21.6M | 15.1M | -192.9M | -- |
| Normalized EBITDA | -5.5M | 2.4M | 21.6M | 15.1M | 18.1M | -- |
| Reconciled Depreciation | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Basic EPS | -0.19 | -0.10 | 0.09 | 0.04 | -2.39 | -- |
| Diluted EPS | -0.19 | -0.10 | 0.09 | 0.04 | -2.39 | -- |
| Basic Average Shares | 65.2M | 65.2M | 65.2M | 72.5M | 65.3M | -- |
| Diluted Average Shares | 65.2M | 65.2M | 65.2M | 72.5M | 65.3M | -- |
| Total Unusual Items | 0.00 | -- | -- | 0.00 | -211.0M | -5.9M |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -- | 0.00 | -211.0M | -5.9M |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.28 | 0.24 | 0.27 | -- |
| Normalized Income | -12.4M | -6.7M | 6.0M | 2.9M | -1.9M | -- |
| Amortization | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Amortization Of Intangibles Income Statement | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Depreciation Amortization Depletion Income Statement | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Diluted NI Availto Com Stockholders | -12.4M | -6.7M | 6.0M | 2.9M | -156.1M | -- |
| Net Income Continuous Operations | -12.4M | -6.7M | 6.0M | 2.9M | -156.1M | -- |
| Net Non Operating Interest Income Expense | -2.8M | -2.6M | -2.8M | -2.8M | -3.6M | -- |
| Other Gand A | -- | -- | -- | 4.9M | 6.6M | 6.4M |
| Reconciled Cost Of Revenue | 147.1M | 149.9M | 148.4M | 127.1M | 144.2M | -- |
| Selling And Marketing Expense | 24.7M | 24.5M | 26.5M | 23.7M | 30.2M | -- |
| Total Expenses | 180.6M | 183.2M | 185.4M | 159.0M | 191.5M | -- |
| Total Operating Income As Reported | -16.0M | -5.3M | 10.8M | 4.1M | -209.3M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.6M | 1.3M | 3.4M | 15.3M | 29.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.6M | 1.3M | 3.4M | 15.3M | 29.8M | -- |
| Accounts Receivable | 22.3M | 32.3M | 35.7M | 30.1M | 36.1M | -- |
| Receivables | 28.0M | 40.1M | 42.9M | 37.7M | 44.6M | -- |
| Inventory | 151.7M | 158.0M | 153.1M | 155.5M | 140.8M | -- |
| Other Current Assets | 13.7M | 7.9M | 7.9M | 7.6M | 12.0M | -- |
| Current Assets | 202.0M | 207.3M | 207.3M | 216.1M | 227.2M | -- |
| Gross PPE | 179.7M | 182.6M | 185.9M | 1.9B | 196.4M | -- |
| Accumulated Depreciation | -- | -- | -- | -1.7B | -- | -- |
| Net PPE | 179.7M | 182.6M | 185.9M | 186.4M | 196.4M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 4.5M | -- | -- |
| Other Non Current Assets | 7.0M | 5.5M | 4.7M | 5.7M | 6.2M | -- |
| Total Non Current Assets | 230.8M | 228.0M | 228.9M | 236.8M | 243.4M | -- |
| Total Assets | 432.8M | 435.3M | 436.2M | 452.9M | 470.6M | -- |
| Current Debt | 98.0M | 75.0M | 75.0M | 98.0M | 98.0M | -- |
| Current Debt And Capital Lease Obligation | 98.5M | 75.5M | 75.6M | 98.7M | 99.0M | -- |
| Accounts Payable | 122.4M | 137.0M | 131.4M | 98.1M | 149.5M | -- |
| Payables | 122.4M | 137.0M | 131.4M | 98.1M | 149.5M | -- |
| Payables And Accrued Expenses | 122.4M | 137.0M | 131.4M | 129.5M | 149.5M | -- |
| Current Accrued Expenses | -- | -- | -- | 31.4M | -- | -- |
| Current Liabilities | 220.9M | 212.5M | 207.0M | 228.2M | 248.5M | -- |
| Long Term Debt And Capital Lease Obligation | 1.0M | 1.1M | 1.2M | 1.2M | 1.4M | -- |
| Long Term Capital Lease Obligation | 1.0M | 1.1M | 1.2M | 1.2M | 1.4M | -- |
| Other Non Current Liabilities | 6.3M | 6.3M | 6.4M | -- | 8.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 46.3M | 46.0M | 47.9M | 48.7M | 48.7M | -- |
| Total Liabilities Net Minority Interest | 267.2M | 258.5M | 254.9M | 276.9M | 297.2M | -- |
| Common Stock | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | -- |
| Capital Stock | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | -- |
| Retained Earnings | -315.2M | -304.0M | -299.5M | -304.8M | -307.4M | -- |
| Common Stock Equity | 165.6M | 176.8M | 181.3M | 176.0M | 173.4M | -- |
| Stockholders Equity | 165.6M | 176.8M | 181.3M | 176.0M | 173.4M | -- |
| Total Equity Gross Minority Interest | 165.6M | 176.8M | 181.3M | 176.0M | 173.4M | -- |
| Total Capitalization | 165.6M | 176.8M | 181.3M | 176.0M | 173.4M | -- |
| Net Tangible Assets | 165.6M | 176.8M | 181.3M | 171.5M | 173.4M | -- |
| Tangible Book Value | 165.6M | 176.8M | 181.3M | 171.5M | 173.4M | -- |
| Working Capital | -18.9M | -5.2M | 300,000 | -12.1M | -21.3M | -- |
| Invested Capital | 263.6M | 251.8M | 256.3M | 274.0M | 271.4M | -- |
| Total Debt | 99.5M | 76.6M | 76.8M | 99.9M | 100.4M | -- |
| Net Debt | 89.4M | 73.7M | 71.6M | 82.7M | 68.2M | -- |
| Share Issued | 65.2M | 65.2M | 65.2M | 65.2M | 65.2M | -- |
| Ordinary Shares Number | 65.2M | 65.2M | 65.2M | 65.2M | 65.2M | -- |
| Buildings And Improvements | -- | -- | -- | 1.8B | -- | -- |
| Capital Lease Obligations | 1.5M | 1.6M | 1.8M | 1.9M | 2.4M | -- |
| Construction In Progress | -- | -- | -- | 2.3M | -- | -- |
| Current Capital Lease Obligation | 500,000 | 500,000 | 600,000 | 700,000 | 1.0M | -- |
| Employee Benefits | 39.0M | 38.6M | 40.3M | 39.8M | 38.6M | -- |
| Finished Goods | 29.0M | 30.4M | 30.8M | 31.4M | 22.4M | -- |
| Land And Improvements | -- | -- | -- | 5.4M | -- | -- |
| Line Of Credit | 98.0M | 75.0M | 75.0M | 98.0M | 98.0M | -- |
| Long Term Provisions | -- | -- | -- | 7.7M | -- | 8.4M |
| Machinery Furniture Equipment | -- | -- | -- | 9.4M | -- | -- |
| Non Current Deferred Assets | 44.1M | 39.9M | 38.3M | 40.2M | 40.8M | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 17.0M |
| Non Current Deferred Taxes Assets | 44.1M | 39.9M | 38.3M | 40.2M | 40.8M | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 0.00 | 17.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 39.0M | 38.6M | 40.3M | 39.8M | 38.6M | -- |
| Other Properties | 179.7M | 182.6M | 185.9M | 140.8M | 196.4M | -- |
| Other Receivables | 5.2M | 7.8M | 7.2M | 7.6M | 8.5M | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | 122.7M | 127.6M | 122.3M | 124.1M | 118.4M | -- |
| Taxes Receivable | 500,000 | -- | -- | 0.00 | 0.00 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.7M | 5.2M | 22.8M | -6.2M | 31.5M | -- |
| Cash Flow From Continuing Operating Activities | -9.7M | 5.2M | 22.8M | -6.2M | 31.5M | -- |
| Depreciation And Amortization | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Depreciation Amortization Depletion | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Deferred Tax | -4.7M | -2.3M | 2.3M | 900,000 | -57.5M | -- |
| Deferred Income Tax | -4.7M | -2.3M | 2.3M | 900,000 | -57.5M | -- |
| Change In Working Capital | -4.2M | 2.6M | 1.3M | -20.6M | 12.0M | -- |
| Changes In Account Receivables | 12.4M | 3.0M | -5.1M | 6.7M | 10.9M | -- |
| Change In Receivables | 12.4M | 3.0M | -5.1M | 6.7M | 10.9M | -- |
| Change In Inventory | 6.3M | -5.5M | 2.4M | -14.7M | -6.3M | -- |
| Change In Payables And Accrued Expense | -17.1M | 5.2M | 4.3M | -17.0M | 12.9M | -- |
| Other Non Cash Items | 2.7M | 2.7M | 2.9M | 1.2M | 4.8M | -- |
| Capital Expenditure | -3.6M | -5.1M | -9.0M | -6.1M | -18.3M | -- |
| Purchase Of PPE | -3.6M | -5.1M | -9.0M | -6.1M | -18.3M | -- |
| Net PPE Purchase And Sale | -3.6M | -5.1M | -9.0M | -6.1M | -18.3M | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -3.6M | -5.0M | -8.9M | -5.6M | -17.2M | -- |
| Cash Flow From Continuing Investing Activities | -3.6M | -5.0M | -8.9M | -5.6M | -17.2M | -- |
| Repayment Of Debt | -200,000 | -100,000 | -200,000 | -9.2M | -100,000 | -- |
| Net Issuance Payments Of Debt | 22.8M | -100,000 | -23.2M | -200,000 | -5.1M | -- |
| Financing Cash Flow | 20.6M | -2.3M | -25.8M | -2.7M | -8.5M | -- |
| Cash Flow From Continuing Financing Activities | 20.6M | -2.3M | -25.8M | -2.7M | -8.5M | -- |
| Changes In Cash | 7.3M | -2.1M | -11.9M | -14.5M | 5.8M | -- |
| Beginning Cash Position | 1.3M | 3.4M | 15.3M | 29.8M | 24.0M | -- |
| End Cash Position | 8.6M | 1.3M | 3.4M | 15.3M | 29.8M | -- |
| Free Cash Flow | -13.3M | 100,000 | 13.8M | -12.3M | 13.2M | -- |
| Amortization Cash Flow | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Amortization Of Intangibles | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | -- |
| Asset Impairment Charge | 0.00 | -- | -- | 0.00 | 211.0M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -5.8M | -100,000 | -300,000 | 4.4M | -5.5M | -- |
| Interest Paid Cff | -2.2M | -2.2M | -2.6M | -2.5M | -3.4M | -- |
| Long Term Debt Payments | -200,000 | -100,000 | -200,000 | -200,000 | -100,000 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -12.4M | -6.7M | 6.0M | 2.9M | -156.1M | -- |
| Net Long Term Debt Issuance | -200,000 | -100,000 | -23.2M | -200,000 | -100,000 | -- |
| Net Other Investing Changes | -- | 100,000 | 100,000 | 500,000 | 1.1M | 200,000 |
| Net Short Term Debt Issuance | 23.0M | 0.00 | -- | 0.00 | -5.0M | -8.0M |
| Operating Gains Losses | 400,000 | 300,000 | 300,000 | 1.2M | 400,000 | -- |
| Pension And Employee Benefit Expense | 400,000 | 300,000 | 300,000 | 1.2M | 400,000 | -- |
| Short Term Debt Payments | -- | 0.00 | -- | -- | -- | -8.0M |
| Taxes Refund Paid | -300,000 | -200,000 | -500,000 | 0.00 | -200,000 | -- |