Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 208.0M | 203.2M | 192.2M | 193.7M | 185.0M |
| Operating Revenue | 208.0M | 203.2M | 192.2M | 193.7M | 185.0M |
| Cost Of Revenue | 137.1M | 134.2M | 125.4M | 129.0M | 126.2M |
| Gross Profit | 70.9M | 69.0M | 66.9M | 64.6M | 58.8M |
| Selling General And Administration | 46.8M | 42.9M | 46.0M | 45.4M | 39.2M |
| General And Administrative Expense | 46.8M | 42.9M | 46.0M | 45.4M | 39.2M |
| Research And Development | 2.3M | 2.9M | 3.2M | 2.8M | 2.9M |
| Depreciation And Amortization In Income Statement | 11.0M | 12.0M | 11.6M | 11.5M | 11.5M |
| Operating Expense | 60.1M | 57.9M | 60.9M | 59.7M | 53.6M |
| Operating Income | 10.8M | 11.1M | 6.0M | 5.0M | 5.2M |
| EBIT | 9.4M | 26.3M | 3.5M | 2.2M | 2.2M |
| Interest Expense | 2.2M | 2.8M | 1.9M | 2.1M | 1.8M |
| Interest Expense Non Operating | 2.2M | 2.8M | 1.9M | 2.1M | 1.8M |
| Net Interest Income | -2.2M | -2.8M | -1.9M | -2.1M | -1.8M |
| Other Income Expense | -1.4M | 15.2M | -2.5M | -2.7M | -3.0M |
| Special Income Charges | -1.4M | 14.8M | -2.5M | -2.7M | -3.0M |
| Restructuring And Mergern Acquisition | 1.4M | -14.8M | 2.5M | 2.7M | 3.0M |
| Pretax Income | 7.1M | 23.5M | 1.5M | 115,000 | 374,000 |
| Tax Provision | 2.0M | 2.8M | 938,000 | -180,000 | 1.4M |
| Tax Effect Of Unusual Items | -411,893 | 1.8M | -377,400 | -411,750 | -451,800 |
| Net Income From Continuing And Discontinued Operation | 5.1M | 20.6M | 590,000 | 295,000 | -976,000 |
| Net Income From Continuing Operation Net Minority Interest | 5.1M | 20.6M | 590,000 | 295,000 | -976,000 |
| Net Income Including Noncontrolling Interests | 5.1M | 20.6M | 590,000 | 295,000 | -976,000 |
| Net Income Common Stockholders | 5.1M | 20.6M | 590,000 | 295,000 | -976,000 |
| Net Income | 5.1M | 20.6M | 590,000 | 295,000 | -976,000 |
| EBITDA | 20.4M | 38.3M | 15.1M | 13.7M | 13.7M |
| Normalized EBITDA | 21.8M | 23.1M | 17.6M | 16.4M | 16.7M |
| Reconciled Depreciation | 11.0M | 12.0M | 11.6M | 11.5M | 11.5M |
| Basic EPS | 0.45 | -- | 0.05 | 0.03 | -0.08 |
| Diluted EPS | 0.44 | -- | 0.05 | 0.02 | -0.08 |
| Basic Average Shares | 11.4M | -- | 11.5M | 11.7M | 11.8M |
| Diluted Average Shares | 11.4M | -- | 11.6M | 11.9M | 11.9M |
| Total Unusual Items | -1.4M | 15.2M | -2.5M | -2.7M | -3.0M |
| Total Unusual Items Excluding Goodwill | -1.4M | 15.2M | -2.5M | -2.7M | -3.0M |
| Tax Rate For Calcs | 0.29 | 0.12 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 6.1M | 7.3M | 2.7M | 2.6M | 1.6M |
| Amortization | 6.4M | 7.1M | 7.1M | 7.1M | 7.3M |
| Amortization Of Intangibles Income Statement | 6.4M | 7.1M | 7.1M | 7.1M | 7.3M |
| Depreciation Amortization Depletion Income Statement | 11.0M | 12.0M | 11.6M | 11.5M | 11.5M |
| Depreciation Income Statement | 4.6M | 5.0M | 4.5M | 4.4M | 4.2M |
| Diluted NI Availto Com Stockholders | 5.1M | 20.6M | 590,000 | 295,000 | -976,000 |
| Net Income Continuous Operations | 5.1M | 20.6M | 590,000 | 295,000 | -976,000 |
| Net Non Operating Interest Income Expense | -2.2M | -2.8M | -1.9M | -2.1M | -1.8M |
| Other Gand A | 45.8M | 41.8M | 44.7M | 44.5M | 38.1M |
| Reconciled Cost Of Revenue | 137.1M | 134.2M | 125.4M | 129.0M | 126.2M |
| Salaries And Wages | 1.0M | 1.1M | 1.4M | 949,000 | 1.1M |
| Selling And Marketing Expense | -- | -- | -- | -- | -- |
| Total Expenses | 197.2M | 192.1M | 186.2M | 188.7M | 179.9M |
| Total Other Finance Cost | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 62.6M | 46.1M | 56.8M | 62.8M | 59.8M |
| Cash Cash Equivalents And Short Term Investments | 62.6M | 46.1M | 56.8M | 62.8M | 59.8M |
| Cash Financial | -- | -- | 56.8M | 62.8M | 59.8M |
| Accounts Receivable | 175.0M | 159.9M | 160.1M | 213.5M | 157.5M |
| Receivables | 175.0M | 171.2M | 160.1M | 213.5M | 157.5M |
| Inventory | 51.6M | 52.7M | 45.9M | 46.3M | 49.6M |
| Prepaid Assets | 32.6M | 23.0M | 24.4M | 23.3M | 23.8M |
| Current Assets | 322.0M | 293.0M | 288.6M | 347.4M | 292.1M |
| Gross PPE | 139.5M | 123.0M | 137.3M | 132.7M | 131.0M |
| Accumulated Depreciation | -59.9M | -48.9M | -54.5M | -52.3M | -49.7M |
| Net PPE | 79.6M | 74.1M | 82.9M | 80.4M | 81.3M |
| Goodwill | 230.5M | 224.5M | 222.5M | 214.6M | 213.9M |
| Goodwill And Other Intangible Assets | 337.3M | 342.5M | 338.4M | 333.1M | 338.9M |
| Other Intangible Assets | 106.8M | 118.0M | 115.9M | 118.4M | 125.0M |
| Investments And Advances | 4.3M | 4.3M | 3.9M | 3.9M | 3.9M |
| Total Non Current Assets | 428.5M | 428.5M | 435.0M | 427.8M | 434.6M |
| Total Assets | 750.5M | 721.5M | 723.6M | 775.2M | 726.7M |
| Current Debt And Capital Lease Obligation | 5.7M | 5.8M | 5.6M | 6.1M | 5.6M |
| Accounts Payable | -- | 98.2M | -- | -- | -- |
| Payables | -- | 99.8M | -- | -- | -- |
| Payables And Accrued Expenses | 131.8M | 133.1M | 131.7M | 172.0M | 123.9M |
| Current Accrued Expenses | -- | 33.3M | -- | -- | -- |
| Current Deferred Revenue | 44.3M | 39.6M | 34.9M | 41.4M | 40.3M |
| Other Current Liabilities | 10.4M | 16.2M | 29.9M | 31.1M | 29.9M |
| Current Liabilities | 195.3M | 198.2M | 204.4M | 252.5M | 202.1M |
| Long Term Debt | 164.8M | 130.8M | 141.0M | 120.8M | 115.8M |
| Long Term Debt And Capital Lease Obligation | 200.7M | 168.4M | 179.1M | 159.5M | 155.2M |
| Long Term Capital Lease Obligation | 36.0M | 37.6M | 38.1M | 38.7M | 39.4M |
| Other Non Current Liabilities | -- | -- | 2.7M | 2.7M | 2.8M |
| Total Non Current Liabilities Net Minority Interest | 233.2M | 202.0M | 218.0M | 200.9M | 198.9M |
| Total Liabilities Net Minority Interest | 428.5M | 400.2M | 422.3M | 453.4M | 401.0M |
| Common Stock | 224.5M | 220.3M | 220.2M | 226.3M | 227.6M |
| Capital Stock | 224.5M | 220.3M | 220.2M | 226.3M | 227.6M |
| Additional Paid In Capital | 5.3M | 7.3M | 6.3M | 5.2M | 4.6M |
| Retained Earnings | 86.3M | 84.4M | 67.1M | 78.5M | 84.0M |
| Gains Losses Not Affecting Retained Earnings | 5.9M | 9.3M | 7.6M | 11.8M | 9.5M |
| Other Equity Adjustments | 5.9M | 9.3M | 7.6M | 11.8M | 9.5M |
| Common Stock Equity | 322.0M | 321.3M | 301.3M | 321.8M | 325.6M |
| Stockholders Equity | 322.0M | 321.3M | 301.3M | 321.8M | 325.6M |
| Total Equity Gross Minority Interest | 322.0M | 321.3M | 301.3M | 321.8M | 325.6M |
| Total Capitalization | 486.7M | 452.0M | 442.3M | 442.6M | 441.4M |
| Net Tangible Assets | -15.3M | -21.2M | -37.1M | -11.3M | -13.2M |
| Tangible Book Value | -15.3M | -21.2M | -37.1M | -11.3M | -13.2M |
| Working Capital | 126.7M | 94.8M | 84.2M | 94.9M | 90.0M |
| Invested Capital | 486.7M | 452.0M | 442.3M | 442.6M | 441.4M |
| Total Debt | 206.4M | 174.2M | 184.7M | 165.6M | 160.7M |
| Net Debt | 102.1M | 84.6M | 84.2M | 57.9M | 56.0M |
| Share Issued | 11.4M | 11.4M | 11.3M | 11.7M | 11.8M |
| Ordinary Shares Number | 11.4M | 11.4M | 11.3M | 11.7M | 11.8M |
| Capital Lease Obligations | 41.6M | 43.5M | 43.7M | 44.8M | 45.0M |
| Current Capital Lease Obligation | 5.7M | 5.8M | 5.6M | 6.1M | 5.6M |
| Current Deferred Liabilities | 44.3M | 39.6M | 34.9M | 41.4M | 40.3M |
| Current Provisions | 3.1M | 3.5M | 2.2M | 1.9M | 2.5M |
| Finished Goods | -- | 6.0M | -- | -- | -- |
| Hedging Assets Current | 186,000 | 44,000 | 122,000 | 71,000 | 31,000 |
| Income Tax Payable | -- | 1.6M | -- | -- | -- |
| Land And Improvements | 6.3M | 6.3M | 6.2M | 2.3M | 2.3M |
| Leases | 5.3M | 5.3M | 5.2M | 5.1M | 46.8M |
| Line Of Credit | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | 17.1M | -- | 16.8M | 16.3M | 16.4M |
| Non Current Deferred Assets | 1.6M | 1.6M | 3.4M | 3.5M | 3.4M |
| Non Current Deferred Liabilities | 32.5M | 33.6M | 36.2M | 38.7M | 41.0M |
| Non Current Deferred Revenue | 13.9M | 14.7M | 14.9M | 17.2M | 17.3M |
| Non Current Deferred Taxes Assets | 1.6M | 1.6M | 3.4M | 3.5M | 3.4M |
| Non Current Deferred Taxes Liabilities | 18.6M | 18.9M | 21.3M | 21.6M | 23.7M |
| Non Current Prepaid Assets | 5.8M | 6.0M | 6.5M | 7.0M | 7.2M |
| Other Inventories | 28.0M | -- | 25.5M | 26.8M | 29.4M |
| Other Properties | 110.8M | 111.5M | 109.1M | 109.0M | 65.6M |
| Other Receivables | -- | 270,000 | -- | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | 18.3M | -- | -- | -- |
| Receivables Adjustments Allowances | -- | -758,000 | -- | -- | -- |
| Restricted Cash | -- | -- | 1.2M | 1.3M | 1.2M |
| Taxes Receivable | -- | 11.8M | -- | -- | -- |
| Total Tax Payable | -- | 1.6M | -- | -- | -- |
| Work In Process | 23.6M | 28.5M | 20.5M | 19.5M | 20.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.2M | 6.4M | 24.8M | 9.9M | 4.4M |
| Cash Flow From Continuing Operating Activities | 7.2M | 6.4M | 24.8M | 9.9M | 4.4M |
| Depreciation And Amortization | 11.0M | 12.0M | 11.6M | 11.5M | 11.5M |
| Depreciation Amortization Depletion | 11.0M | 12.0M | 11.6M | 11.5M | 11.5M |
| Stock Based Compensation | 1.0M | 1.1M | 1.4M | 949,000 | 1.1M |
| Deferred Tax | 2.0M | 2.8M | 938,000 | -180,000 | 1.4M |
| Deferred Income Tax | 2.0M | 2.8M | 938,000 | -180,000 | 1.4M |
| Change In Working Capital | -8.0M | -10.5M | 13.3M | 414,000 | -8.5M |
| Changes In Account Receivables | -2.4M | -11.8M | 60.5M | -55.9M | -167,000 |
| Change In Receivables | -2.4M | -11.8M | 60.5M | -55.9M | -167,000 |
| Change In Inventory | 1.1M | -6.8M | 899,000 | 3.3M | -6.0M |
| Change In Payables And Accrued Expense | -332,000 | 3.1M | -41.6M | 48.1M | -858,000 |
| Change In Other Working Capital | 3.9M | 4.5M | -8.8M | 1.1M | 1.3M |
| Other Non Cash Items | 2.7M | -13.7M | 2.5M | 4.1M | 3.9M |
| Capital Expenditure | -2.0M | -3.3M | -3.8M | -2.4M | -1.1M |
| Net PPE Purchase And Sale | -2.0M | -3.3M | -3.8M | -2.4M | -1.1M |
| Purchase Of Business | -18.2M | 0.00 | -27.2M | -678,000 | -11.2M |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -- |
| Investing Cash Flow | -20.2M | -3.3M | -31.0M | -3.1M | -12.4M |
| Cash Flow From Continuing Investing Activities | -20.2M | -3.3M | -31.0M | -3.1M | -12.4M |
| Issuance Of Debt | 34.0M | -- | -- | -- | 26.0M |
| Repayment Of Debt | -1.6M | -1.7M | -1.6M | -1.7M | -1.4M |
| Net Issuance Payments Of Debt | 32.4M | -11.9M | 18.6M | 3.3M | 24.6M |
| Issuance Of Capital Stock | 376,000 | 417,000 | 490,000 | 664,000 | 881,000 |
| Repurchase Of Capital Stock | 0.00 | -311,000 | -15.9M | -4.4M | -4.9M |
| Net Common Stock Issuance | 376,000 | 106,000 | -15.4M | -3.7M | -4.0M |
| Common Stock Dividend Paid | -3.2M | -3.2M | -3.2M | -3.3M | -3.3M |
| Common Stock Payments | 0.00 | -311,000 | -15.9M | -4.4M | -4.9M |
| Financing Cash Flow | 29.6M | -15.0M | 51,000 | -3.7M | 17.2M |
| Cash Flow From Continuing Financing Activities | 29.6M | -15.0M | 51,000 | -3.7M | 17.2M |
| Changes In Cash | 16.5M | -11.9M | -6.1M | 3.1M | 9.3M |
| Beginning Cash Position | 46.1M | 58.0M | 64.2M | 61.0M | 51.8M |
| End Cash Position | 62.6M | 46.1M | 58.0M | 64.2M | 61.0M |
| Free Cash Flow | 5.1M | 3.1M | 21.0M | 7.5M | 3.2M |
| Amortization Cash Flow | 6.4M | 7.1M | 7.1M | 7.1M | 7.3M |
| Amortization Of Intangibles | 6.4M | 7.1M | 7.1M | 7.1M | 7.3M |
| Cash Dividends Paid | -3.2M | -3.2M | -3.2M | -3.3M | -3.3M |
| Change In Prepaid Assets | -10.2M | 446,000 | 2.4M | 3.9M | -2.7M |
| Common Stock Issuance | 376,000 | 417,000 | 490,000 | 664,000 | 881,000 |
| Depreciation | 4.6M | 5.0M | 4.5M | 4.4M | 4.2M |
| Interest Paid Cfo | -2.2M | -2.8M | -1.9M | -2.1M | -1.8M |
| Long Term Debt Issuance | 34.0M | -- | -- | -- | 26.0M |
| Long Term Debt Payments | -1.6M | -1.7M | -1.6M | -1.7M | -1.4M |
| Net Business Purchase And Sale | -18.2M | 0.00 | -27.2M | -678,000 | -11.2M |
| Net Income From Continuing Operations | 5.1M | 20.6M | 590,000 | 295,000 | -976,000 |
| Net Long Term Debt Issuance | 32.4M | -11.9M | 18.6M | 3.3M | 24.6M |
| Taxes Refund Paid | -4.4M | -2.9M | -3.6M | -5.1M | -2.3M |