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 | 320.2M | -- | 324.6M | 348.1M | 353.2M |
| Operating Revenue | 320.2M | -- | 294.2M | 348.1M | 353.2M |
| Cost Of Revenue | 258.9M | -- | 259.1M | 276.6M | 297.1M |
| Gross Profit | 61.3M | -- | 65.5M | 71.5M | 56.1M |
| Other Operating Expenses | 40.5M | -- | 41.5M | 41.8M | 41.3M |
| Operating Expense | 40.3M | -- | 41.5M | 41.8M | 42.8M |
| Operating Income | 21.0M | -- | 24.1M | 29.7M | 13.3M |
| EBIT | 27.1M | -- | 37.2M | 31.6M | -24.3M |
| Interest Expense | 3.9M | -- | 4.3M | 5.4M | 22.9M |
| Interest Expense Non Operating | 3.9M | -- | 4.3M | 5.4M | 22.9M |
| Interest Income | 474,000 | -- | 838,000 | 1.7M | 2.4M |
| Interest Income Non Operating | 474,000 | -- | 838,000 | 1.7M | 2.4M |
| Net Interest Income | -3.4M | -- | -3.5M | -3.7M | -20.5M |
| Other Income Expense | 5.6M | -- | 12.3M | 153,000 | -40.0M |
| Special Income Charges | 9,000 | -- | 9,000 | 1,000 | 76,000 |
| Gain On Sale Of Security | 5.6M | -- | 12.3M | 152,000 | -40.1M |
| Pretax Income | 23.2M | -- | 32.8M | 26.1M | -47.2M |
| Tax Provision | 6.5M | -- | 396,000 | 7.2M | 2.2M |
| Tax Effect Of Unusual Items | 1.6M | -1.8M | 147,240 | 42,075 | -6.0M |
| Net Income From Continuing And Discontinued Operation | 16.7M | -- | 32.4M | 18.9M | -7.6M |
| Net Income From Continuing Operation Net Minority Interest | 16.7M | -- | 32.4M | 18.9M | -50.4M |
| Net Income Including Noncontrolling Interests | 16.7M | -- | 32.4M | 18.9M | -6.6M |
| Minority Interests | 0.00 | -- | 0.00 | 0.00 | -1.0M |
| Net Income Common Stockholders | 16.7M | -- | 32.4M | 18.9M | -97.0M |
| Net Income | 16.7M | -- | 32.4M | 18.9M | -7.6M |
| EBITDA | 53.2M | -- | 64.4M | 58.7M | 13.4M |
| Normalized EBITDA | 47.6M | -- | 52.2M | 58.6M | 53.4M |
| Reconciled Depreciation | 26.1M | -- | 27.3M | 27.2M | 37.7M |
| Basic EPS | -- | -- | 1.24 | 0.71 | -0.28 |
| Diluted EPS | -- | -- | 1.23 | 0.70 | -0.28 |
| Basic Average Shares | -- | -- | 26.2M | 26.9M | 27.2M |
| Diluted Average Shares | -- | -- | 26.3M | 26.9M | 27.2M |
| Total Unusual Items | 5.6M | -- | 12.3M | 153,000 | -40.0M |
| Total Unusual Items Excluding Goodwill | 5.6M | -- | 12.3M | 153,000 | -40.0M |
| Tax Rate For Calcs | 0.28 | 0.35 | 0.01 | 0.28 | 0.15 |
| Normalized Income | 12.7M | 14.0M | 20.3M | 18.8M | -16.4M |
| Diluted NI Availto Com Stockholders | 16.7M | -- | 32.4M | 18.9M | -97.0M |
| Gain On Sale Of Ppe | 9,000 | -- | 9,000 | 1,000 | 76,000 |
| Net Income Continuous Operations | 16.7M | -- | 32.4M | 18.9M | -49.4M |
| Net Income Discontinuous Operations | 0.00 | -- | 0.00 | 0.00 | 42.8M |
| Net Non Operating Interest Income Expense | -3.4M | -- | -3.5M | -3.7M | -20.5M |
| Preferred Stock Dividends | -- | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 258.9M | -- | 259.1M | 276.6M | 297.1M |
| Total Expenses | 299.2M | -- | 300.5M | 318.4M | 339.9M |
| Total Operating Income As Reported | 21.0M | -- | 24.1M | 29.7M | 13.3M |
| 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 | 28.7M | -- | 56.1M | 74.4M | 222.2M |
| Cash Cash Equivalents And Short Term Investments | 28.7M | -- | 56.1M | 74.4M | 222.2M |
| Cash Financial | 28.7M | -- | 56.1M | 74.4M | 222.2M |
| Accounts Receivable | 108.6M | -- | 89.2M | 109.0M | 128.4M |
| Receivables | 123.0M | -- | 99.0M | 119.8M | 142.1M |
| Inventory | 159.2M | -- | 152.6M | 155.0M | 148.7M |
| Prepaid Assets | 24.7M | -- | 20.7M | 21.7M | 24.3M |
| Current Assets | 336.8M | -- | 328.4M | 371.0M | 540.5M |
| Gross PPE | 1.7B | -- | -- | -- | 1.8B |
| Accumulated Depreciation | -813.0M | -- | -- | -- | -761.2M |
| Net PPE | 920.1M | -- | 968.5M | 986.8M | 1.0B |
| Goodwill | 10.4M | -- | 7.2M | 7.2M | 7.2M |
| Goodwill And Other Intangible Assets | 12.1M | -- | 8.8M | 8.8M | 8.8M |
| Other Intangible Assets | 1.7M | -- | 1.7M | 1.7M | 1.7M |
| Investments And Advances | -- | -- | -- | -- | 0.00 |
| Other Non Current Assets | 133,000 | -- | 41.8M | 43.9M | 241,000 |
| Total Non Current Assets | 973.7M | -- | 1.0B | 1.0B | 1.1B |
| Total Assets | 1.3B | -- | 1.4B | 1.4B | 1.6B |
| Current Debt | 64.3M | -- | 92.0M | 66.2M | 231.5M |
| Current Debt And Capital Lease Obligation | 66.9M | -- | 94.9M | 69.3M | 233.7M |
| Accounts Payable | 170.4M | -- | 189.4M | 234.6M | 254.2M |
| Payables | 189.2M | -- | 192.0M | 234.6M | 274.9M |
| Payables And Accrued Expenses | 189.2M | -- | 192.0M | 234.6M | 333.8M |
| Current Accrued Expenses | 0.00 | -- | -- | -- | 58.9M |
| Other Current Liabilities | 2.8M | -- | -- | -- | 3.6M |
| Current Liabilities | 258.8M | -- | 287.3M | 303.9M | 571.2M |
| Long Term Debt | 296.1M | -- | 278.0M | 336.8M | 276.3M |
| Long Term Debt And Capital Lease Obligation | 307.3M | -- | 289.4M | 349.1M | 282.6M |
| Long Term Capital Lease Obligation | 11.1M | -- | 11.4M | 12.3M | 6.3M |
| Other Non Current Liabilities | 788,000 | -- | 50.7M | 53.1M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 543.8M | -- | 528.9M | 596.7M | 524.0M |
| Total Liabilities Net Minority Interest | 802.6M | -- | 816.2M | 900.6M | 1.1B |
| Common Stock | 344.0M | -- | 376.6M | 387.1M | 394.8M |
| Capital Stock | 344.0M | -- | 376.6M | 387.1M | 394.8M |
| Additional Paid In Capital | 897.9M | -- | 919.2M | 923.9M | 925.6M |
| Retained Earnings | -761.0M | -- | -787.1M | -821.8M | -837.0M |
| Gains Losses Not Affecting Retained Earnings | 2.5M | -- | 3.2M | 1.6M | 1.6M |
| Common Stock Equity | 507.8M | -- | 537.2M | 516.2M | 511.9M |
| Stockholders Equity | 507.8M | -- | 537.2M | 516.2M | 511.9M |
| Total Equity Gross Minority Interest | 507.8M | -- | 537.2M | 516.2M | 511.9M |
| Minority Interest | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 804.0M | -- | 815.3M | 853.0M | 788.2M |
| Net Tangible Assets | 495.8M | -- | 528.4M | 507.4M | 503.1M |
| Tangible Book Value | 495.8M | -- | 528.4M | 507.4M | 503.1M |
| Working Capital | 77.9M | -- | 41.1M | 67.1M | -30.7M |
| Invested Capital | 868.3M | -- | 907.2M | 919.2M | 1.0B |
| Total Debt | 374.2M | -- | 384.3M | 418.4M | 516.4M |
| Net Debt | 331.8M | -- | 313.9M | 328.6M | 285.6M |
| Share Issued | 23.4M | 25.5M | 25.9M | 26.5M | 27.2M |
| Ordinary Shares Number | 23.4M | 25.5M | 25.9M | 26.5M | 27.2M |
| Allowance For Doubtful Accounts Receivable | -315,000 | -- | -- | -- | -1.7M |
| Assets Held For Sale Current | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 13.7M | -- | 14.3M | 15.4M | 8.6M |
| Current Capital Lease Obligation | 2.6M | -- | 2.9M | 3.1M | 2.2M |
| Defined Pension Benefit | 5.7M | -- | -- | -- | 5.3M |
| Derivative Product Liabilities | -- | -- | -- | -- | 0.00 |
| Dividends Payable | -- | -- | 2.1M | -- | 0.00 |
| Employee Benefits | 48.1M | -- | -- | -- | 45.5M |
| Financial Assets | -- | -- | -- | -- | 0.00 |
| Foreign Currency Translation Adjustments | 2.5M | -- | 3.2M | 1.6M | 1.6M |
| Gross Accounts Receivable | 108.9M | -- | -- | -- | 130.1M |
| Hedging Assets Current | 1.2M | -- | -- | -- | 3.2M |
| Income Tax Payable | 0.00 | -- | 520,000 | 15,000 | 2.5M |
| Leases | 12.1M | -- | -- | -- | 16.4M |
| Machinery Furniture Equipment | 49.6M | -- | -- | -- | 48.5M |
| Non Current Accounts Receivable | 35.6M | -- | 5.8M | 6.4M | 41.1M |
| Non Current Deferred Assets | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 187.6M | -- | 188.8M | 194.5M | 194.7M |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 187.6M | -- | 188.8M | 194.5M | 194.7M |
| Non Current Pension And Other Postretirement Benefit Plans | 10.7M | -- | -- | -- | 13.7M |
| Other Current Borrowings | 64.3M | -- | 92.0M | 66.2M | 231.5M |
| Other Equity Interest | 24.4M | -- | 25.4M | 25.4M | 27.0M |
| Other Payable | 645,000 | -- | -- | -- | -- |
| Other Properties | 113.0M | -- | -- | -- | 109.0M |
| Other Receivables | 3.9M | -- | 1.0M | 1.0M | 2.3M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 451,000 | -- | 0.00 |
| Restricted Cash | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 10.5M | -- | 8.8M | 9.8M | 11.4M |
| Total Tax Payable | 18.1M | -- | 520,000 | 15,000 | 20.8M |
| 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 | 23.2M | -- | 22.8M | -22.5M | 31.7M |
| Cash Flow From Continuing Operating Activities | 23.2M | -- | 22.8M | -22.5M | 21.1M |
| Depreciation And Amortization | 26.1M | -- | 27.3M | 27.2M | 37.7M |
| Depreciation Amortization Depletion | 26.1M | -- | 27.3M | 27.2M | 37.7M |
| Deferred Tax | -3.6M | -- | -7.4M | 1.2M | -5.2M |
| Deferred Income Tax | -3.6M | -- | -7.4M | 1.2M | -5.2M |
| Change In Working Capital | -10.8M | -- | -17.4M | -69.5M | -16.9M |
| Changes In Account Receivables | -10.3M | -- | 19.8M | 27.5M | -40.6M |
| Change In Receivables | -3.1M | -- | 20.8M | 26.5M | -41.6M |
| Change In Inventory | 2.4M | -- | 759,000 | 756,000 | -6.9M |
| Change In Payables And Accrued Expense | -7.3M | -- | -45.6M | -99.7M | 50.9M |
| Change In Payable | -7.3M | -- | -45.6M | -99.7M | 50.9M |
| Change In Other Working Capital | -- | -- | 451,000 | -- | -20.6M |
| Change In Other Current Assets | 5.1M | -- | 2.1M | 1.7M | 5.4M |
| Change In Other Current Liabilities | -2.5M | -- | 3.1M | 1.8M | 629,000 |
| Other Non Cash Items | 88,000 | -- | 159,000 | -817,000 | 15.4M |
| Capital Expenditure | -8.9M | -- | -7.1M | -6.4M | -12.8M |
| Purchase Of PPE | -8.9M | -- | -7.1M | -6.4M | -12.8M |
| Net PPE Purchase And Sale | -1.8M | -- | -6.9M | -6.1M | -13.7M |
| Purchase Of Business | 45,000 | -- | -- | -- | -- |
| Investing Cash Flow | -753,000 | -- | -6.9M | -6.1M | 700.5M |
| Cash Flow From Continuing Investing Activities | -753,000 | -- | -6.9M | -6.1M | 680.0M |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -18.0M | -- | -17.5M | -105.3M | -199.4M |
| Net Issuance Payments Of Debt | 32.0M | -- | -17.5M | -105.3M | -172.4M |
| Repurchase Of Capital Stock | -50.3M | -- | -14.4M | -13.3M | -526.3M |
| Net Common Stock Issuance | -50.3M | -- | -14.4M | -13.3M | -2.7M |
| Common Stock Dividend Paid | -1.9M | -- | -- | -- | -- |
| Common Stock Payments | -50.3M | -- | -14.4M | -13.3M | -2.7M |
| Financing Cash Flow | -20.1M | -- | -31.8M | -118.5M | -722.5M |
| Cash Flow From Continuing Financing Activities | -20.1M | -- | -31.8M | -118.5M | -732.7M |
| Effect Of Exchange Rate Changes | -240,000 | -- | -2.4M | -693,000 | 21.5M |
| Changes In Cash | 2.4M | -- | -15.9M | -147.2M | 9.6M |
| Beginning Cash Position | 26.5M | -- | 74.4M | 222.2M | 191.0M |
| End Cash Position | 28.7M | -- | 56.1M | 74.4M | 222.2M |
| Free Cash Flow | 14.3M | -- | 15.7M | -28.9M | 18.9M |
| Income Tax Paid Supplemental Data | -- | -- | 6.4M | 9.5M | -- |
| Interest Paid Supplemental Data | -- | -- | 5.7M | 4.5M | -- |
| Cash Dividends Paid | -1.9M | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | 0.00 | -- | 0.00 | 0.00 | 10.2M |
| Cash From Discontinued Investing Activities | 0.00 | -- | 0.00 | 0.00 | 20.4M |
| Cash From Discontinued Operating Activities | 0.00 | -- | 0.00 | 0.00 | 10.6M |
| Change In Account Payable | -7.3M | -- | -46.0M | -97.2M | 49.9M |
| Change In Income Tax Payable | -10,000 | -- | 384,000 | -2.5M | 977,000 |
| Change In Prepaid Assets | -5.5M | -- | 1.1M | -533,000 | -4.6M |
| Change In Tax Payable | -10,000 | -- | 384,000 | -2.5M | 977,000 |
| Depreciation | 26.1M | -- | 27.3M | 27.2M | 37.7M |
| Gain Loss On Sale Of PPE | -8,000 | -- | -9,000 | -1,000 | -76,000 |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -18.0M | -- | -17.5M | -105.3M | -199.4M |
| Net Business Purchase And Sale | 45,000 | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -5.3M | -- | -12.3M | 468,000 | 39.6M |
| Net Income From Continuing Operations | 16.7M | -- | 32.4M | 18.9M | -49.4M |
| Net Long Term Debt Issuance | 32.0M | -- | -17.5M | -105.3M | -199.4M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | -5.3M | -- | -12.3M | 467,000 | 39.5M |
| Preferred Stock Dividend Paid | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | 7.1M | -- | 255,000 | 251,000 | -969,000 |