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 | 88.6M | 98.4M | 105.0M | 143.6M | 126.9M |
| Operating Revenue | 88.6M | 98.4M | 105.0M | 143.6M | 126.9M |
| Cost Of Revenue | 61.1M | 72.8M | 80.5M | 90.5M | 93.7M |
| Gross Profit | 27.4M | 25.6M | 24.5M | 53.0M | 33.3M |
| Selling General And Administration | 17.6M | 17.9M | 19.8M | 24.7M | 21.9M |
| General And Administrative Expense | 10.6M | 10.3M | 11.0M | 14.0M | 11.1M |
| Operating Expense | 17.6M | 17.9M | 19.8M | 20.4M | 21.9M |
| Operating Income | 9.9M | 7.7M | 4.7M | 32.7M | 11.3M |
| EBIT | 12.6M | 10.8M | 11.0M | 29.9M | 14.2M |
| Interest Expense | 5.2M | 4.6M | 5.0M | 5.9M | 4.6M |
| Interest Expense Non Operating | 5.2M | 4.6M | 5.0M | 5.9M | 4.6M |
| Net Interest Income | -5.2M | -4.6M | -5.0M | -5.6M | -4.6M |
| Other Income Expense | 2.7M | 3.1M | 6.3M | -3.1M | 2.8M |
| Other Non Operating Income Expenses | -25,000 | 309,000 | 1.7M | -51,000 | 263,000 |
| Special Income Charges | 31,000 | 75,000 | -41,000 | -6.5M | -1.4M |
| Write Off | -31,000 | -75,000 | 41,000 | 5.0M | 1.4M |
| Earnings From Equity Interest | 2.7M | 2.7M | 4.6M | 3.7M | 3.9M |
| Pretax Income | 7.5M | 6.2M | 6.0M | 24.1M | 9.6M |
| Tax Provision | 3.6M | 5.2M | 4.4M | 12.9M | 5.3M |
| Tax Effect Of Unusual Items | 4,650 | 11,250 | -6,150 | -1.0M | -204,150 |
| Net Income From Continuing And Discontinued Operation | 4.7M | 2.6M | 3.3M | 12.4M | 6.4M |
| Net Income From Continuing Operation Net Minority Interest | 4.8M | 2.8M | 3.5M | 12.9M | 6.6M |
| Net Income Including Noncontrolling Interests | 3.7M | 874,000 | 1.4M | 10.6M | 4.1M |
| Minority Interests | 1.0M | 1.8M | 1.9M | 1.8M | 2.3M |
| Net Income Common Stockholders | 4.7M | 2.6M | 3.3M | 12.4M | 6.4M |
| Net Income | 4.7M | 2.6M | 3.3M | 12.4M | 6.4M |
| EBITDA | 12.6M | 10.8M | 11.0M | 29.9M | 14.2M |
| Normalized EBITDA | 12.6M | 10.7M | 11.1M | 36.7M | 15.5M |
| Basic EPS | 0.07 | 0.04 | 0.05 | -- | 0.10 |
| Diluted EPS | 0.07 | 0.04 | 0.05 | -- | 0.10 |
| Basic Average Shares | 65.9M | 65.9M | 65.9M | -- | 65.9M |
| Diluted Average Shares | 65.9M | 65.9M | 65.9M | -- | 65.9M |
| Total Unusual Items | 31,000 | 75,000 | -41,000 | -6.7M | -1.4M |
| Total Unusual Items Excluding Goodwill | 31,000 | 75,000 | -41,000 | -6.7M | -1.4M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 4.8M | 2.7M | 3.5M | 18.6M | 7.8M |
| Diluted NI Availto Com Stockholders | 4.7M | 2.6M | 3.3M | 12.4M | 6.4M |
| Net Income Continuous Operations | 3.8M | 1.0M | 1.6M | 11.1M | 4.3M |
| Net Income Discontinuous Operations | -139,000 | -134,000 | -145,000 | -505,000 | -205,000 |
| Net Non Operating Interest Income Expense | -5.2M | -4.6M | -5.0M | -5.6M | -4.6M |
| Other Gand A | 10.6M | 10.3M | 11.0M | 14.0M | 11.1M |
| Reconciled Cost Of Revenue | 61.1M | 72.8M | 80.5M | 90.5M | 93.7M |
| Selling And Marketing Expense | 7.0M | 7.6M | 8.8M | 10.7M | 10.8M |
| Total Expenses | 78.7M | 90.7M | 100.3M | 110.9M | 115.6M |
| 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 | 68.8M | 72.3M | 56.4M | 111.7M | 79.0M |
| Cash Cash Equivalents And Short Term Investments | 68.8M | 72.3M | 56.4M | 111.7M | 79.5M |
| Cash Financial | 68.8M | 72.3M | 56.4M | 111.7M | 79.0M |
| Other Short Term Investments | -- | -- | -- | 0.00 | 500,000 |
| Accounts Receivable | 53.9M | 62.5M | 60.8M | 65.5M | 54.1M |
| Receivables | 126.4M | 141.7M | 144.7M | 137.8M | 148.0M |
| Inventory | 6.3M | 5.6M | 5.8M | 5.2M | 5.4M |
| Current Assets | 206.5M | 224.6M | 212.0M | 259.8M | 232.9M |
| Gross PPE | 982.0M | 976.3M | 979.3M | 1.3B | 975.1M |
| Accumulated Depreciation | -- | -- | -- | -308.8M | -- |
| Net PPE | 982.0M | 976.3M | 979.3M | 987.3M | 975.1M |
| Goodwill | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Goodwill And Other Intangible Assets | 13.1M | 13.3M | 13.7M | 14.2M | 14.5M |
| Other Intangible Assets | 10.9M | 11.0M | 11.4M | 11.9M | 12.3M |
| Investments And Advances | 66.5M | 72.7M | 70.0M | 64.9M | 61.3M |
| Long Term Equity Investment | 59.0M | 65.2M | 62.5M | 57.4M | 53.8M |
| Total Non Current Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Current Debt | 204.2M | 198.3M | 199.3M | 188.4M | 179.1M |
| Current Debt And Capital Lease Obligation | 205.0M | 199.0M | 200.2M | 189.4M | 180.1M |
| Accounts Payable | 34.9M | 43.3M | 39.9M | 50.1M | 42.1M |
| Payables | 152.5M | 159.0M | 154.6M | 193.7M | 181.1M |
| Payables And Accrued Expenses | 157.0M | 163.6M | 158.3M | 199.1M | 186.5M |
| Current Accrued Expenses | 4.5M | 4.5M | 3.7M | 5.4M | 5.4M |
| Current Deferred Revenue | 130.7M | 121.7M | 113.6M | 111.1M | 134.5M |
| Current Liabilities | 492.6M | 484.3M | 472.1M | 499.6M | 501.1M |
| Long Term Debt | 310.6M | 340.5M | 340.5M | 363.5M | 331.7M |
| Long Term Debt And Capital Lease Obligation | 311.0M | 341.1M | 341.1M | 364.2M | 332.5M |
| Long Term Capital Lease Obligation | 393,000 | 597,000 | 597,000 | 648,000 | 802,000 |
| Total Non Current Liabilities Net Minority Interest | 372.5M | 403.1M | 403.7M | 427.2M | 395.7M |
| Total Liabilities Net Minority Interest | 865.1M | 887.4M | 875.8M | 926.9M | 896.8M |
| Common Stock | 71.0M | 71.0M | 71.0M | 71.0M | 71.0M |
| Capital Stock | 71.0M | 71.0M | 71.0M | 71.0M | 71.0M |
| Additional Paid In Capital | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M |
| Retained Earnings | 269.6M | 265.0M | 262.3M | 259.0M | 247.5M |
| Gains Losses Not Affecting Retained Earnings | 47.9M | 47.9M | 47.9M | 47.9M | 47.1M |
| Other Equity Adjustments | 56.3M | 56.3M | 56.3M | 56.3M | 55.4M |
| Common Stock Equity | 406.7M | 402.0M | 399.4M | 396.1M | 383.8M |
| Stockholders Equity | 406.7M | 402.0M | 399.4M | 396.1M | 383.8M |
| Total Equity Gross Minority Interest | 422.0M | 418.3M | 417.4M | 416.0M | 404.9M |
| Minority Interest | 15.3M | 16.3M | 18.0M | 19.9M | 21.2M |
| Total Capitalization | 717.3M | 742.5M | 739.9M | 759.6M | 715.5M |
| Net Tangible Assets | 393.6M | 388.7M | 385.7M | 381.9M | 369.2M |
| Tangible Book Value | 393.6M | 388.7M | 385.7M | 381.9M | 369.2M |
| Working Capital | -286.1M | -259.7M | -260.1M | -239.8M | -268.2M |
| Invested Capital | 921.5M | 940.8M | 939.2M | 947.9M | 894.6M |
| Total Debt | 516.0M | 540.0M | 541.4M | 553.5M | 512.6M |
| Net Debt | 446.0M | 466.5M | 483.4M | 440.2M | 431.9M |
| Share Issued | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
| Ordinary Shares Number | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
| Allowance For Doubtful Accounts Receivable | -6.0M | -6.0M | -6.1M | -5.6M | -6.4M |
| Assets Held For Sale Current | -- | -- | -- | 5.2M | -- |
| Available For Sale Securities | 7.5M | 7.5M | 7.5M | 7.5M | 7.6M |
| Buildings And Improvements | -- | -- | -- | 194.1M | -- |
| Capital Lease Obligations | 1.2M | 1.2M | 1.5M | 1.7M | 1.7M |
| Construction In Progress | -- | -- | -- | 181.2M | -- |
| Current Capital Lease Obligation | 792,000 | 632,000 | 917,000 | 1.0M | 947,000 |
| Current Deferred Liabilities | 130.7M | 121.7M | 113.6M | 111.1M | 134.5M |
| Dividends Payable | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 |
| Duefrom Related Parties Current | 320,000 | 320,000 | 320,000 | 320,000 | 11.3M |
| Duefrom Related Parties Non Current | 13.7M | 13.7M | 11.0M | 13.6M | 2.6M |
| Dueto Related Parties Current | 0.00 | 0.00 | 0.00 | 37,000 | 100,000 |
| Finished Goods | -- | -- | -- | 949,000 | -- |
| Gross Accounts Receivable | 59.9M | 68.5M | 66.8M | 71.1M | 60.5M |
| Income Tax Payable | 10.1M | 11.5M | 14.5M | 14.8M | 7.8M |
| Investmentin Financial Assets | 7.5M | 7.5M | 7.5M | 7.5M | 7.6M |
| Investmentsin Associatesat Cost | 59.0M | 65.2M | 62.5M | 57.4M | 53.8M |
| Land And Improvements | 100.2M | 100.8M | 98.1M | 98.6M | 99.2M |
| Leases | 2.0M | 2.1M | 2.4M | 10.0M | 2.8M |
| Line Of Credit | 104.0M | 105.0M | 95.0M | 100.0M | 89.0M |
| Machinery Furniture Equipment | -- | -- | -- | 153.4M | -- |
| Non Current Accounts Receivable | 18.9M | 18.7M | 15.5M | 16.6M | 17.8M |
| Non Current Deferred Assets | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| Non Current Deferred Liabilities | 61.5M | 62.0M | 62.5M | 63.1M | 63.1M |
| Non Current Deferred Revenue | 53.2M | 53.7M | 54.2M | 54.7M | 55.1M |
| Non Current Deferred Taxes Assets | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| Non Current Deferred Taxes Liabilities | 8.4M | 8.4M | 8.4M | 8.4M | 8.0M |
| Non Current Note Receivables | -- | -- | 2.7M | -- | -- |
| Other Current Borrowings | 100.2M | 93.3M | 104.3M | 88.4M | 90.1M |
| Other Payable | 106.3M | 102.6M | 99.0M | 127.4M | 129.7M |
| Other Properties | 879.9M | 873.5M | 878.8M | 658.7M | 873.1M |
| Other Receivables | 72.1M | 78.9M | 83.6M | 72.0M | 82.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | -- | 4.2M | -- |
| Restricted Cash | 5.1M | 5.1M | 5.1M | -- | -- |
| Total Tax Payable | 11.1M | 12.8M | 15.4M | 15.9M | 9.0M |
| Unrealized Gain Loss | -8.3M | -8.3M | -8.3M | -8.3M | -8.3M |
| 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 | 24.3M | 38.9M | -36.5M | 24.0M | 21.8M |
| Cash Flow From Continuing Operating Activities | 24.3M | 38.9M | -36.5M | 24.0M | 21.8M |
| Change In Working Capital | 21.4M | 7.0M | -6.9M | 6.0M | -1.5M |
| Change In Receivables | 12.4M | -1.2M | -9.3M | -1.3M | -2.8M |
| Change In Other Working Capital | 9.0M | 8.2M | 2.5M | -23.4M | 1.3M |
| Other Non Cash Items | 13.3M | 44.8M | -19.6M | -49.3M | 31.1M |
| Capital Expenditure | -13.1M | -22.0M | -9.0M | -25.0M | -833,000 |
| Purchase Of PPE | -12.8M | -20.9M | -9.0M | -24.9M | -532,000 |
| Net PPE Purchase And Sale | -12.8M | -20.9M | -8.9M | -24.2M | -532,000 |
| Sale Of Business | 0.00 | -- | -- | -- | 0.00 |
| Purchase Of Investment | 0.00 | -- | -- | -- | 0.00 |
| Sale Of Investment | -- | -- | -- | -61,000 | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 439,000 | 6.1M |
| Investing Cash Flow | -2.2M | -21.7M | -6.1M | -22.6M | 5.3M |
| Cash Flow From Continuing Investing Activities | -2.2M | -21.7M | -6.1M | -22.6M | 5.3M |
| Issuance Of Debt | 24.2M | 68.9M | 34.6M | 47.1M | 22.5M |
| Repayment Of Debt | -48.3M | -70.2M | -46.8M | -16.3M | -49.8M |
| Net Issuance Payments Of Debt | -24.1M | -1.3M | -12.2M | 30.8M | -27.3M |
| Financing Cash Flow | -25.6M | -1.3M | -12.7M | 31.5M | -27.5M |
| Cash Flow From Continuing Financing Activities | -25.6M | -1.3M | -12.7M | 31.5M | -27.5M |
| Effect Of Exchange Rate Changes | 1,000 | 0.00 | 1,000 | -186,000 | -4,000 |
| Changes In Cash | -3.5M | 15.8M | -55.3M | 32.9M | -449,000 |
| Beginning Cash Position | 72.3M | 56.4M | 111.7M | 79.0M | 79.4M |
| End Cash Position | 68.8M | 72.3M | 56.4M | 111.7M | 79.0M |
| Free Cash Flow | 11.2M | 16.9M | -45.5M | -956,000 | 21.0M |
| Interest Paid Cfo | -5.5M | -4.9M | -5.3M | -5.1M | -5.7M |
| Interest Received Cfo | 7,000 | 12,000 | 24,000 | 1.5M | 44,000 |
| Long Term Debt Issuance | 14.2M | 3.9M | 21.6M | 41.1M | 1.5M |
| Long Term Debt Payments | -37.3M | -15.2M | -28.8M | -11.3M | -25.8M |
| Net Business Purchase And Sale | 0.00 | -- | -- | -1.7M | 0.00 |
| Net Intangibles Purchase And Sale | -322,000 | -1.1M | 0.00 | 20,000 | -301,000 |
| Net Long Term Debt Issuance | -23.1M | -11.3M | -7.2M | 29.8M | -24.3M |
| Net Other Financing Charges | -1.5M | 0.00 | -500,000 | 745,000 | -- |
| Net Other Investing Changes | 493,000 | 249,000 | 2.8M | 2.8M | 47,000 |
| Net Short Term Debt Issuance | -1.0M | 10.0M | -5.0M | 1.0M | -3.0M |
| Purchase Of Intangibles | -322,000 | -1.1M | 0.00 | -77,000 | -301,000 |
| Sale Of PPE | 2,000 | 0.00 | 21,000 | -- | 0.00 |
| Short Term Debt Issuance | 10.0M | 65.0M | 13.0M | 6.0M | 21.0M |
| Short Term Debt Payments | -11.0M | -55.0M | -18.0M | -5.0M | -24.0M |
| Taxes Refund Paid | -5.0M | -8.0M | -4.8M | -5.9M | -2.1M |