Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 334.8M | 361.8M | 264.3M | 362.7M | 382.3M | -- |
| Operating Revenue | 315.5M | 344.8M | 251.6M | 342.4M | 360.2M | -- |
| Cost Of Revenue | 62.5M | 141.0M | 99.4M | 62.0M | 154.7M | -- |
| Gross Profit | 272.3M | 220.8M | 164.9M | 300.7M | 227.6M | -- |
| Selling General And Administration | 84.3M | 98.5M | 87.2M | 97.7M | 92.3M | -- |
| General And Administrative Expense | 71.6M | 87.7M | 78.8M | 85.2M | 79.7M | -- |
| Depreciation And Amortization In Income Statement | 39.6M | 43.5M | 44.1M | 42.9M | 40.4M | -- |
| Other Operating Expenses | 90.6M | 26.4M | 26.5M | 98.4M | 29.7M | -- |
| Operating Expense | 234.3M | 187.9M | 177.2M | 256.4M | 180.9M | -- |
| Operating Income | 38.0M | 32.9M | -12.3M | 44.3M | 46.7M | -- |
| EBIT | 31.4M | 33.3M | -14.1M | 39.1M | 17.9M | -- |
| Interest Expense | 35.8M | 36.1M | 34.9M | 35.9M | 35.4M | -- |
| Interest Expense Non Operating | 35.8M | 36.1M | 34.9M | 35.9M | 35.4M | -- |
| Interest Income | 180,000 | 109,000 | 338,000 | 164,000 | 456,000 | -- |
| Interest Income Non Operating | 180,000 | 109,000 | 338,000 | 164,000 | 456,000 | -- |
| Net Interest Income | -35.6M | -36.0M | -34.6M | -33.7M | -35.0M | -- |
| Other Income Expense | -6.8M | 243,000 | -2.2M | -7.4M | -29.2M | -- |
| Special Income Charges | -144,000 | -80,000 | -29,000 | 53.8M | -40.4M | -- |
| Write Off | 132,000 | 121,000 | 283,000 | -104,000 | 191,000 | -- |
| Gain On Sale Of Security | -4.1M | 367,000 | -2.0M | -58.4M | 10.2M | -- |
| Earnings From Equity Interest | -2.6M | -44,000 | -124,000 | -2.8M | 976,000 | -- |
| Pretax Income | -4.4M | -2.8M | -49.0M | 3.2M | -17.5M | -- |
| Tax Provision | -1.1M | -626,000 | -12.4M | -161,000 | 5.4M | -- |
| Tax Effect Of Unusual Items | -1.1M | 63,620 | -525,668 | -689,250 | -4.5M | 1.9M |
| Net Income From Continuing And Discontinued Operation | 369,000 | -2.2M | -36.6M | 3.3M | -24.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -2.2M | -36.6M | 3.3M | -22.9M | -- |
| Net Income Including Noncontrolling Interests | 369,000 | -2.2M | -36.6M | 3.3M | -24.7M | -- |
| Net Income Common Stockholders | 369,000 | -2.2M | -36.6M | 3.3M | -24.7M | -- |
| Net Income | 369,000 | -2.2M | -36.6M | 3.3M | -24.7M | -- |
| EBITDA | 71.0M | 76.8M | 29.9M | 82.0M | 58.3M | -- |
| Normalized EBITDA | 75.3M | 76.5M | 32.0M | 86.6M | 88.5M | -- |
| Reconciled Depreciation | 39.6M | 43.5M | 44.1M | 42.9M | 40.4M | -- |
| Basic EPS | -- | -0.03 | -0.58 | -- | -0.39 | -0.33 |
| Diluted EPS | -- | -0.03 | -0.58 | -- | -0.39 | -0.33 |
| Basic Average Shares | -- | 63.4M | 63.4M | -- | 63.7M | 63.7M |
| Diluted Average Shares | -- | 63.4M | 63.4M | -- | 63.7M | 63.7M |
| Total Unusual Items | -4.3M | 287,000 | -2.1M | -4.6M | -30.2M | -- |
| Total Unusual Items Excluding Goodwill | -4.3M | 287,000 | -2.1M | -4.6M | -30.2M | -- |
| Tax Rate For Calcs | 0.25 | 0.22 | 0.25 | 0.15 | 0.15 | -- |
| Normalized Income | -92,972 | -2.4M | -35.1M | 7.2M | 2.8M | -- |
| Depreciation Amortization Depletion Income Statement | 39.6M | 43.5M | 44.1M | 42.9M | 40.4M | -- |
| Depreciation Income Statement | 39.6M | 43.5M | 44.1M | 32.8M | 40.4M | -- |
| Diluted NI Availto Com Stockholders | 369,000 | -2.2M | -36.6M | 3.3M | -24.7M | -- |
| Gain On Sale Of Ppe | -12,000 | 36,000 | 154,000 | -218,000 | -1.0M | -- |
| Insurance And Claims | 1.7M | 2.2M | 1.5M | 1.2M | 1.1M | -- |
| Net Income Continuous Operations | -3.3M | -2.2M | -36.6M | 3.3M | -22.9M | -- |
| Net Income Discontinuous Operations | 3.7M | 0.00 | 0.00 | 0.00 | -1.8M | -- |
| Net Non Operating Interest Income Expense | -35.6M | -36.0M | -34.6M | -33.7M | -35.0M | -- |
| Other Gand A | 2.1M | 3.0M | 2.8M | 3.0M | 3.1M | -- |
| Other Special Charges | 0.00 | -5,000 | -100,000 | -53.9M | 39.2M | -- |
| Other Taxes | 19.7M | 19.6M | 19.5M | 17.4M | 18.6M | -- |
| Reconciled Cost Of Revenue | 62.5M | 141.0M | 99.4M | 62.0M | 154.7M | -- |
| Rent And Landing Fees | 710,000 | 1.7M | 2.0M | 3.1M | 587,000 | -- |
| Rent Expense Supplemental | 710,000 | 1.7M | 2.0M | 3.1M | 587,000 | -- |
| Salaries And Wages | 67.0M | 80.8M | 72.4M | 78.0M | 74.9M | -- |
| Selling And Marketing Expense | 12.7M | 10.8M | 8.4M | 12.5M | 12.7M | -- |
| Total Expenses | 296.7M | 328.9M | 276.6M | 318.5M | 335.6M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | -- | 666,000 |
| Line Item | Q4 2025Dec 31, 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 | 134.0M | 42.1M | 17.9M | 83.9M | 31.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 134.0M | 42.1M | 17.9M | 83.9M | 31.8M | -- |
| Cash Financial | 134.0M | -- | -- | 83.9M | -- | -- |
| Accounts Receivable | 81.9M | 65.4M | 60.4M | 95.4M | 60.3M | -- |
| Receivables | 113.3M | 70.8M | 65.9M | 122.1M | 65.9M | -- |
| Inventory | 15.9M | 17.4M | 18.2M | 20.7M | 17.0M | -- |
| Other Current Assets | 13.3M | 20.0M | 15.3M | 11.0M | 15.7M | -- |
| Current Assets | 276.5M | 150.3M | 117.4M | 237.7M | 130.3M | -- |
| Gross PPE | 3.0B | 1.8B | 1.8B | 3.1B | 1.8B | -- |
| Accumulated Depreciation | -1.9B | -655.7M | -632.8M | -2.0B | -587.6M | -- |
| Net PPE | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | -- |
| Goodwill | 575.6M | 620.3M | 620.3M | 620.3M | 620.3M | -- |
| Goodwill And Other Intangible Assets | 654.3M | 700.9M | 700.8M | 701.4M | 701.3M | -- |
| Other Intangible Assets | 78.7M | 80.6M | 80.5M | 81.1M | 81.0M | -- |
| Investments And Advances | 8.5M | 8.5M | 8.6M | 6.8M | 9.6M | -- |
| Long Term Equity Investment | 8.5M | 8.5M | 8.6M | 6.8M | 9.6M | -- |
| Total Non Current Assets | 1.9B | 2.1B | 2.0B | 2.0B | 2.1B | -- |
| Total Assets | 2.2B | 2.2B | 2.1B | 2.3B | 2.2B | -- |
| Current Debt And Capital Lease Obligation | 82.5M | 86.3M | 96.9M | 88.7M | 87.9M | -- |
| Accounts Payable | 149.9M | 173.9M | 160.7M | 151.8M | 151.2M | -- |
| Payables | 190.2M | 174.0M | 160.8M | 202.7M | 151.4M | -- |
| Payables And Accrued Expenses | 223.0M | 174.0M | 160.8M | 236.7M | 151.4M | -- |
| Current Accrued Expenses | 32.9M | -- | -- | 34.0M | -- | -- |
| Current Deferred Revenue | 160.4M | 180.0M | 176.4M | 164.3M | 162.2M | -- |
| Other Current Liabilities | 25.6M | -- | -- | 25.7M | -- | -- |
| Current Liabilities | 530.7M | 479.5M | 473.3M | 554.6M | 440.8M | -- |
| Long Term Debt | 744.1M | 740.1M | 738.2M | 736.5M | 734.7M | -- |
| Long Term Debt And Capital Lease Obligation | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | -- |
| Long Term Capital Lease Obligation | 967.1M | 1.0B | 979.9M | 1.0B | 1.1B | -- |
| Other Non Current Liabilities | 110,000 | 5.8M | 5.9M | 287,000 | 6.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | -- |
| Total Liabilities Net Minority Interest | 2.3B | 2.3B | 2.2B | 2.3B | 2.2B | -- |
| Common Stock | 851.1M | 853.8M | 853.7M | 853.7M | 854.7M | -- |
| Capital Stock | 851.1M | 853.8M | 853.7M | 853.7M | 854.7M | -- |
| Additional Paid In Capital | 122.3M | 126.9M | 126.1M | 124.0M | 128.4M | -- |
| Retained Earnings | -1.1B | -1.1B | -1.1B | -1.0B | -1.0B | -- |
| Gains Losses Not Affecting Retained Earnings | 0.00 | 172,000 | 356,000 | 360,000 | 141,000 | -- |
| Common Stock Equity | -79.5M | -75.6M | -74.1M | -39.7M | -39.7M | -- |
| Stockholders Equity | -79.5M | -75.6M | -74.1M | -39.7M | -39.7M | -- |
| Total Equity Gross Minority Interest | -79.5M | -75.6M | -74.1M | -39.7M | -39.7M | -- |
| Total Capitalization | 664.6M | 664.5M | 664.1M | 696.8M | 695.0M | -- |
| Net Tangible Assets | -733.8M | -776.5M | -774.9M | -741.1M | -741.0M | -- |
| Tangible Book Value | -733.8M | -776.5M | -774.9M | -741.1M | -741.0M | -- |
| Working Capital | -254.2M | -329.3M | -355.9M | -316.9M | -310.5M | -- |
| Invested Capital | 664.6M | 664.5M | 664.1M | 696.8M | 695.0M | -- |
| Total Debt | 1.8B | 1.9B | 1.8B | 1.8B | 1.9B | -- |
| Net Debt | 610.1M | 698.0M | 720.3M | 652.6M | 702.9M | -- |
| Share Issued | 63.5M | 63.4M | 63.4M | 63.4M | 63.5M | -- |
| Ordinary Shares Number | 63.5M | 63.4M | 63.4M | 63.4M | 63.5M | -- |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | 850.0M | -- | -- | 910.7M | -- | -- |
| Capital Lease Obligations | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Construction In Progress | 7.5M | -- | -- | 6.6M | -- | -- |
| Current Capital Lease Obligation | 82.5M | 86.3M | 96.9M | 88.7M | 87.9M | -- |
| Current Deferred Liabilities | 160.4M | 180.0M | 176.4M | 164.3M | 162.2M | -- |
| Current Provisions | 39.2M | 39.2M | 39.2M | 39.2M | 39.2M | -- |
| Employee Benefits | 19.5M | 19.9M | 18.2M | 19.6M | 16.9M | -- |
| Financial Assets | 18.4M | 18.1M | 17.6M | 19.4M | 22.0M | -- |
| Finished Goods | 10.4M | -- | -- | 10.9M | -- | -- |
| Foreign Currency Translation Adjustments | 0.00 | 172,000 | 356,000 | 360,000 | 141,000 | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 92,000 | 92,000 | 92,000 | 92,000 | 268,000 | -- |
| Land And Improvements | 5.6M | -- | -- | 5.8M | -- | -- |
| Leases | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | -- |
| Long Term Provisions | 2.4M | -- | -- | 2.5M | -- | -- |
| Non Current Deferred Assets | 152.4M | 162.6M | 162.0M | 149.5M | 149.4M | -- |
| Non Current Deferred Liabilities | 3.1M | -- | -- | 3.1M | -- | -- |
| Non Current Deferred Taxes Assets | 152.4M | 162.6M | 162.0M | 149.5M | 149.4M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 7.0M | 7.1M | 7.1M | 6.9M | 7.0M | -- |
| Other Inventories | 5.5M | -- | -- | 9.9M | -- | -- |
| Other Payable | 29.6M | -- | -- | 43.1M | -- | -- |
| Other Properties | 778.9M | 430.8M | 445.8M | 895.7M | 448.2M | -- |
| Other Receivables | 26.2M | -- | -- | 21.1M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 5.2M | 5.4M | 5.5M | 5.5M | 5.6M | -- |
| Total Tax Payable | 10.7M | 92,000 | 92,000 | 7.8M | 268,000 | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.0M | 55.8M | -22.7M | 105.8M | 16.4M | -- |
| Cash Flow From Continuing Operating Activities | 76.6M | 55.8M | -22.7M | 105.8M | 17.8M | -- |
| Depreciation And Amortization | 39.6M | 43.5M | 44.1M | 42.9M | 40.4M | -- |
| Depreciation Amortization Depletion | 39.6M | 43.5M | 44.1M | 42.9M | 40.4M | -- |
| Stock Based Compensation | -100,000 | 927,000 | 2.2M | 975,000 | 1.2M | -- |
| Deferred Tax | -1.1M | -638,000 | -12.4M | -174,000 | 5.4M | -- |
| Deferred Income Tax | -1.1M | -638,000 | -12.4M | -174,000 | 5.4M | -- |
| Change In Working Capital | 32.8M | 12.8M | -23.3M | 51.0M | -37.8M | -- |
| Changes In Account Receivables | -69.2M | -5.3M | 56.1M | -56.0M | -560,000 | -- |
| Change In Receivables | -69.2M | -5.3M | 56.1M | -56.0M | -519,000 | -- |
| Change In Inventory | -1.1M | 803,000 | 2.5M | -3.7M | 68,000 | -- |
| Change In Payables And Accrued Expense | 78.3M | 16.6M | -62.6M | 75.7M | -28.2M | -- |
| Change In Payable | -- | 16.6M | -- | 75.7M | -28.2M | -2.5M |
| Change In Other Working Capital | 22.3M | 5.5M | -15.0M | 30.5M | -9.7M | -- |
| Change In Other Current Liabilities | -1.0M | -101,000 | -57,000 | -147,000 | -84,000 | -- |
| Other Non Cash Items | 2.1M | 1.8M | 1.7M | 2.1M | 2.3M | -- |
| Capital Expenditure | -13.3M | -9.9M | -19.3M | -25.5M | -16.7M | -- |
| Purchase Of PPE | -11.5M | -7.7M | -16.9M | -22.8M | -14.1M | -- |
| Net PPE Purchase And Sale | -11.5M | -7.7M | -16.9M | -22.8M | -14.1M | -- |
| Purchase Of Business | -2.7M | 0.00 | -1.9M | 0.00 | 0.00 | -- |
| Investing Cash Flow | 43.9M | -7.6M | -17.4M | -24.1M | -15.6M | -- |
| Cash Flow From Continuing Investing Activities | -12.1M | -7.6M | -17.4M | -24.1M | -15.3M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -21.7M | -23.8M | -25.9M | -323.1M | -22.1M | -- |
| Net Issuance Payments Of Debt | -21.7M | -23.8M | -25.9M | -25.1M | -22.1M | -- |
| Repurchase Of Capital Stock | -7.1M | -- | -- | -4.6M | -2.0M | -- |
| Net Common Stock Issuance | -7.1M | -- | -- | -4.6M | -2.0M | -- |
| Common Stock Payments | -7.1M | -- | -- | -4.6M | -2.0M | -- |
| Financing Cash Flow | -29.7M | -23.8M | -25.9M | -29.7M | -25.7M | -- |
| Cash Flow From Continuing Financing Activities | -28.9M | -23.8M | -25.9M | -29.7M | -24.1M | -- |
| Effect Of Exchange Rate Changes | 60,000 | -213,000 | -2,000 | 176,000 | -37,000 | -- |
| Changes In Cash | 95.3M | 24.3M | -65.9M | 51.9M | -24.9M | -- |
| Beginning Cash Position | 38.7M | 17.9M | 83.9M | 31.8M | 56.7M | -- |
| End Cash Position | 134.0M | 42.1M | 17.9M | 83.9M | 31.8M | -- |
| Free Cash Flow | 67.8M | 45.9M | -42.0M | 80.2M | -324,000 | -- |
| Income Tax Paid Supplemental Data | -- | 33,000 | 0.00 | -- | -- | 0.00 |
| Interest Paid Supplemental Data | 18.6M | 19.2M | 48.7M | 17.2M | 44.9M | -- |
| Cash From Discontinued Financing Activities | -763,000 | 0.00 | 0.00 | 0.00 | -1.6M | -- |
| Cash From Discontinued Investing Activities | 56.0M | 0.00 | 0.00 | 0.00 | -232,000 | -- |
| Cash From Discontinued Operating Activities | 4.5M | 0.00 | 0.00 | 0.00 | -1.5M | -- |
| Change In Account Payable | -- | 16.6M | -- | 75.7M | -28.2M | -2.5M |
| Change In Prepaid Assets | 3.5M | -4.7M | -4.3M | 4.7M | 719,000 | -- |
| Depreciation | 39.6M | 43.5M | 44.1M | 42.9M | 40.4M | -- |
| Earnings Losses From Equity Investments | -- | -- | 112,000 | -- | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | 2.6M | 97,000 | -- | 2.9M | -949,000 | -166,000 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -21.7M | -23.8M | -25.9M | -323.1M | -22.1M | -- |
| Net Business Purchase And Sale | -2.7M | 0.00 | -1.9M | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -3.3M | -2.2M | -36.6M | 3.3M | -22.9M | -- |
| Net Intangibles Purchase And Sale | -1.7M | -2.3M | -2.4M | -2.7M | -2.6M | -- |
| Net Long Term Debt Issuance | -21.7M | -23.8M | -25.9M | -323.1M | -22.1M | -- |
| Net Other Investing Changes | 3.9M | 2.3M | 3.9M | 1.4M | 1.4M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | 2.6M | 61,000 | -42,000 | 3.1M | 81,000 | -- |
| Provisionand Write Offof Assets | 0.00 | -- | -- | 0.00 | 39.2M | -- |
| Purchase Of Intangibles | -1.7M | -2.3M | -2.4M | -2.7M | -2.6M | -- |
| Unrealized Gain Loss On Investment Securities | 3.9M | -480,000 | 1.9M | 2.6M | -10.1M | -- |