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 |
|---|---|---|---|---|---|
| Total Revenue | 284.7M | 238.2M | 249.9M | 293.2M | 245.6M |
| Operating Revenue | 268.9M | 220.5M | 230.4M | 271.3M | 225.3M |
| Cost Of Revenue | 217.7M | 188.7M | 197.1M | 219.6M | 183.2M |
| Gross Profit | 67.0M | 49.5M | 52.8M | 73.6M | 62.4M |
| Selling General And Administration | 27.5M | 23.5M | 16.6M | 25.0M | 23.6M |
| General And Administrative Expense | 27.5M | 23.5M | 16.6M | 46.1M | 23.6M |
| Depreciation And Amortization In Income Statement | 400,000 | 400,000 | 500,000 | 400,000 | 500,000 |
| Operating Expense | 49.4M | 23.9M | 17.1M | 25.4M | 24.1M |
| Operating Income | 17.6M | 25.6M | 35.7M | 48.2M | 38.3M |
| EBIT | 44.6M | 13.8M | 61.9M | 90.9M | 48.9M |
| Interest Expense | 11.7M | 11.7M | 12.0M | 13.6M | 12.7M |
| Interest Expense Non Operating | 11.7M | 11.7M | 12.0M | 13.6M | 12.7M |
| Net Interest Income | -11.7M | -11.7M | -12.0M | -13.6M | -12.7M |
| Other Income Expense | 27.0M | -11.8M | 26.2M | 42.7M | 10.6M |
| Special Income Charges | 20.8M | -7.0M | 900,000 | -1.9M | 100,000 |
| Gain On Sale Of Security | 6.1M | -6.0M | 25.0M | 45.1M | 10.2M |
| Earnings From Equity Interest | 100,000 | 1.2M | 300,000 | -500,000 | 300,000 |
| Pretax Income | 32.9M | 2.1M | 49.9M | 77.3M | 36.2M |
| Tax Provision | 6.3M | 5.3M | 1.9M | 6.1M | 6.5M |
| Tax Effect Of Unusual Items | 5.2M | -1.9M | 986,172 | 3.4M | 1.8M |
| Net Income From Continuing And Discontinued Operation | 26.6M | -3.2M | 48.0M | 71.2M | 29.7M |
| Net Income From Continuing Operation Net Minority Interest | 26.6M | -3.2M | 48.0M | 71.2M | 29.7M |
| Net Income Including Noncontrolling Interests | 26.6M | -3.2M | 48.0M | 71.2M | 29.7M |
| Net Income Common Stockholders | 26.6M | -3.2M | 48.0M | 71.2M | 29.7M |
| Net Income | 26.6M | -3.2M | 48.0M | 71.2M | 29.7M |
| EBITDA | 98.0M | 62.9M | 110.3M | 139.1M | 90.4M |
| Normalized EBITDA | 71.1M | 75.9M | 84.4M | 95.9M | 80.1M |
| Reconciled Depreciation | 53.4M | 49.1M | 48.4M | 48.2M | 41.5M |
| Basic EPS | -- | -0.21 | 3.07 | -- | 1.85 |
| Diluted EPS | -- | -0.21 | 2.87 | -- | 1.78 |
| Basic Average Shares | -- | 15.4M | 15.6M | -- | 16.0M |
| Diluted Average Shares | -- | 15.4M | 17.1M | -- | 18.2M |
| Total Unusual Items | 26.9M | -13.0M | 25.9M | 43.2M | 10.3M |
| Total Unusual Items Excluding Goodwill | 26.9M | -13.0M | 25.9M | 43.2M | 10.3M |
| Tax Rate For Calcs | 0.19 | 0.15 | 0.04 | 0.08 | 0.18 |
| Normalized Income | 4.9M | 7.8M | 23.1M | 31.4M | 21.2M |
| Depreciation Amortization Depletion Income Statement | 400,000 | 400,000 | 500,000 | 400,000 | 500,000 |
| Depreciation Income Statement | 400,000 | 400,000 | 500,000 | 400,000 | 500,000 |
| Diluted NI Availto Com Stockholders | 26.6M | -3.2M | 48.0M | 71.2M | 29.7M |
| Gain On Sale Of Ppe | 100,000 | 0.00 | 900,000 | 0.00 | 100,000 |
| Impairment Of Capital Assets | 0.00 | 7.0M | 0.00 | 1.5M | 0.00 |
| Net Income Continuous Operations | 26.6M | -3.2M | 48.0M | 71.2M | 29.7M |
| Net Non Operating Interest Income Expense | -11.7M | -11.7M | -12.0M | -13.6M | -12.7M |
| Other Gand A | 7.7M | 8.4M | 7.7M | -- | -- |
| Reconciled Cost Of Revenue | 164.7M | 140.0M | 149.2M | 171.8M | 142.2M |
| Salaries And Wages | 19.8M | 15.1M | 8.9M | 18.1M | 15.9M |
| Selling And Marketing Expense | -- | -- | -- | -- | 7.7M |
| Total Expenses | 267.1M | 212.6M | 214.2M | 245.0M | 207.3M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.7M | 5.0M | 7.4M | 1.5M | 6.7M |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 5.0M | 7.4M | 1.5M | 6.7M |
| Cash Financial | 6.7M | 5.0M | 7.4M | 1.5M | 6.7M |
| Accounts Receivable | 91.8M | 87.9M | 85.5M | 98.2M | 102.2M |
| Receivables | 187.7M | 102.9M | 94.9M | 103.1M | 106.1M |
| Inventory | 4.5M | 4.0M | 2.8M | 2.5M | 1.9M |
| Prepaid Assets | 38.1M | 32.9M | 10.2M | 8.0M | 9.5M |
| Current Assets | 237.0M | 213.8M | 115.3M | 115.1M | 133.3M |
| Gross PPE | 2.8B | 2.7B | 2.7B | 2.6B | 2.5B |
| Accumulated Depreciation | -1.1B | -979.7M | -971.4M | -934.1M | -901.8M |
| Net PPE | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Goodwill | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M |
| Goodwill And Other Intangible Assets | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M |
| Other Intangible Assets | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Investments And Advances | 9.9M | 9.2M | 8.0M | 7.7M | 8.2M |
| Long Term Equity Investment | 9.9M | 9.2M | 8.0M | 7.7M | 8.2M |
| Total Non Current Assets | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B |
| Total Assets | 2.1B | 2.1B | 2.0B | 1.9B | 1.9B |
| Current Debt | -- | 114.0M | 15.2M | 15.2M | 114.3M |
| Current Debt And Capital Lease Obligation | 25.7M | 134.6M | 33.1M | 34.3M | 134.2M |
| Accounts Payable | 105.9M | 90.8M | 100.5M | 142.6M | 99.2M |
| Payables | 105.9M | 96.1M | 105.9M | 142.6M | 104.8M |
| Payables And Accrued Expenses | 105.9M | 96.1M | 105.9M | 142.6M | 104.8M |
| Other Current Liabilities | 44.1M | 45.5M | 35.0M | 20.7M | -- |
| Current Liabilities | 193.0M | 276.8M | 174.0M | 197.6M | 239.0M |
| Long Term Debt | 809.2M | 752.8M | 727.6M | 636.4M | 483.8M |
| Long Term Debt And Capital Lease Obligation | 968.9M | 825.1M | 807.3M | 720.8M | 568.8M |
| Long Term Capital Lease Obligation | 159.7M | 72.3M | 79.7M | 84.4M | 85.0M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.1B | 1.0B | 990.4M | 905.5M |
| Total Liabilities Net Minority Interest | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B |
| Common Stock | 567.0M | 574.1M | 590.4M | 588.5M | 603.1M |
| Capital Stock | 567.0M | 574.1M | 590.4M | 588.5M | 603.1M |
| Additional Paid In Capital | 1.3M | 1.0M | 900,000 | 2.1M | 1.5M |
| Retained Earnings | 161.0M | 143.5M | 175.9M | 134.0M | 94.6M |
| Gains Losses Not Affecting Retained Earnings | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| Other Equity Adjustments | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| Common Stock Equity | 742.4M | 731.7M | 780.3M | 737.7M | 712.3M |
| Stockholders Equity | 742.4M | 731.7M | 780.3M | 737.7M | 712.3M |
| Total Equity Gross Minority Interest | 742.4M | 731.7M | 780.3M | 737.7M | 712.3M |
| Total Capitalization | 1.6B | 1.5B | 1.5B | 1.4B | 1.2B |
| Net Tangible Assets | 692.1M | 681.4M | 730.0M | 687.4M | 662.0M |
| Tangible Book Value | 692.1M | 681.4M | 730.0M | 687.4M | 662.0M |
| Working Capital | 44.0M | -63.0M | -58.7M | -82.5M | -105.7M |
| Invested Capital | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| Total Debt | 994.6M | 959.7M | 840.4M | 755.1M | 703.0M |
| Net Debt | 802.5M | 861.8M | 735.4M | 650.1M | 591.4M |
| Share Issued | 14.9M | 15.1M | 15.5M | 15.8M | 15.9M |
| Ordinary Shares Number | 14.9M | 15.1M | 15.5M | 15.8M | 15.9M |
| Assets Held For Sale Current | -- | 69.0M | -- | 0.00 | 0.00 |
| Capital Lease Obligations | 185.4M | 92.9M | 97.6M | 103.5M | 104.9M |
| Construction In Progress | 84.2M | 127.2M | 210.4M | 149.3M | 100.0M |
| Current Capital Lease Obligation | 25.7M | 20.6M | 17.9M | 19.1M | 19.9M |
| Derivative Product Liabilities | 23.3M | 22.6M | 23.3M | 62.9M | 130.7M |
| Dividends Payable | -- | 5.3M | 5.4M | 0.00 | 5.6M |
| Employee Benefits | 12.7M | 26.5M | 22.0M | 26.7M | 31.6M |
| Hedging Assets Current | -- | -- | -- | -- | 9.1M |
| Investmentsin Associatesat Cost | 9.9M | 9.2M | 8.0M | 7.7M | 8.2M |
| Leases | 26.4M | 25.9M | 25.8M | 26.0M | 25.6M |
| Machinery Furniture Equipment | 70.3M | 69.6M | 69.6M | 68.8M | 68.6M |
| Non Current Accounts Receivable | 96.5M | 84.3M | 89.0M | 94.9M | 101.6M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 193.1M | 185.9M | 180.6M | 178.7M | 172.6M |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 193.1M | 185.9M | 180.6M | 178.7M | 172.6M |
| Non Current Note Receivables | -- | 600,000 | 500,000 | 600,000 | 700,000 |
| Non Current Prepaid Assets | 15.2M | 6.0M | 6.0M | 6.6M | 7.0M |
| Notes Receivable | 63.8M | -- | -- | 0.00 | -- |
| Other Current Borrowings | -- | 114.0M | 15.2M | 15.2M | 114.3M |
| Other Properties | 581.3M | 536.9M | 510.9M | 494.1M | 473.6M |
| Other Receivables | 32.1M | 14.9M | 9.3M | 4.9M | 3.8M |
| Pensionand Other Post Retirement Benefit Plans Current | 17.3M | 600,000 | -- | 0.00 | -- |
| Taxes Receivable | -- | 100,000 | 100,000 | 100,000 | 100,000 |
| Tradeand Other Payables Non Current | 0.00 | 400,000 | 900,000 | 1.3M | 1.8M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.7M | 28.0M | 64.8M | 103.6M | 96.2M |
| Cash Flow From Continuing Operating Activities | 29.7M | 28.0M | 64.8M | 103.1M | 96.2M |
| Depreciation And Amortization | 53.4M | 49.1M | 48.4M | 48.2M | 41.5M |
| Depreciation Amortization Depletion | 53.4M | 49.1M | 48.4M | 48.2M | 41.5M |
| Stock Based Compensation | 300,000 | 3.8M | -3.4M | -4.4M | 5.8M |
| Deferred Tax | 6.3M | 5.3M | 1.9M | 6.1M | 6.5M |
| Deferred Income Tax | 6.3M | 5.3M | 1.9M | 6.1M | 6.5M |
| Change In Working Capital | -53.7M | -42.1M | -4.0M | 10.8M | 22.3M |
| Changes In Account Receivables | -- | -8.0M | 8.2M | 3.0M | 2.2M |
| Change In Receivables | -76.6M | -8.0M | 8.2M | 3.0M | 2.2M |
| Change In Inventory | -800,000 | -1.2M | -300,000 | -600,000 | -100,000 |
| Change In Payables And Accrued Expense | -4.1M | -10.2M | -9.7M | 5.9M | 17.9M |
| Change In Payable | -4.1M | -10.2M | -9.7M | 5.9M | 17.9M |
| Other Non Cash Items | 11.4M | 11.5M | 10.9M | 13.6M | 10.8M |
| Capital Expenditure | -78.8M | -100.5M | -111.9M | -136.9M | -52.2M |
| Purchase Of PPE | -78.8M | -100.5M | -111.9M | -136.9M | -52.2M |
| Net PPE Purchase And Sale | -75.2M | -100.5M | -110.7M | -136.9M | -48.4M |
| Investing Cash Flow | -39.5M | -100.5M | -110.7M | -136.9M | -46.2M |
| Cash Flow From Continuing Investing Activities | -39.5M | -100.5M | -110.7M | -136.9M | -46.2M |
| Issuance Of Debt | 22.1M | -- | -- | -- | -- |
| Repayment Of Debt | 9.1M | -42.3M | -7.5M | -39.1M | -4.9M |
| Net Issuance Payments Of Debt | 31.2M | 115.7M | 83.4M | 45.1M | -4.9M |
| Repurchase Of Capital Stock | -14.8M | -40.2M | -31.6M | -5.8M | -38.0M |
| Net Common Stock Issuance | -14.8M | -40.2M | -31.6M | -5.8M | -38.0M |
| Common Stock Dividend Paid | -- | -- | -- | -- | -- |
| Common Stock Payments | -14.8M | -40.2M | -31.6M | -5.8M | -38.0M |
| Financing Cash Flow | 12.8M | 70.1M | 51.8M | 28.1M | -47.9M |
| Cash Flow From Continuing Financing Activities | 12.8M | 70.1M | 51.8M | 28.6M | -47.9M |
| Changes In Cash | 3.0M | -2.4M | 5.9M | -5.2M | 2.1M |
| Beginning Cash Position | 3.7M | 7.4M | 1.5M | 6.7M | 4.6M |
| End Cash Position | 6.7M | 5.0M | 7.4M | 1.5M | 6.7M |
| Free Cash Flow | -49.1M | -72.5M | -47.1M | -33.3M | 44.0M |
| Asset Impairment Charge | 0.00 | 7.0M | 0.00 | 1.5M | 0.00 |
| Cash Dividends Paid | -5.3M | -5.4M | 0.00 | -11.2M | -5.0M |
| Change In Prepaid Assets | 27.8M | -22.7M | -2.2M | 2.5M | 2.3M |
| Depreciation | 53.4M | -- | -- | 48.2M | 41.5M |
| Earnings Losses From Equity Investments | -100,000 | -1.2M | -300,000 | 500,000 | -300,000 |
| Gain Loss On Investment Securities | -5.5M | 9.9M | -25.3M | -38.1M | -8.4M |
| Gain Loss On Sale Of PPE | -100,000 | 0.00 | 0.00 | 0.00 | -100,000 |
| Interest Paid Cfo | -8.7M | -9.9M | -10.0M | -11.2M | -10.1M |
| Long Term Debt Issuance | 22.1M | -- | -- | -- | -- |
| Long Term Debt Payments | 9.1M | -42.3M | -7.5M | -39.1M | -4.9M |
| Net Foreign Currency Exchange Gain Loss | -1.7M | -3.7M | -100,000 | 4.7M | -1.0M |
| Net Income From Continuing Operations | 26.6M | -3.2M | 48.0M | 71.2M | 29.7M |
| Net Long Term Debt Issuance | 31.2M | 115.7M | 83.4M | 45.1M | -4.9M |
| Net Other Financing Charges | 1.7M | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | -5.9M | 5.2M | -25.7M | -32.2M | -9.8M |
| Pension And Employee Benefit Expense | 700,000 | -- | -- | 300,000 | 0.00 |
| Sale Of PPE | 3.6M | 0.00 | 1.2M | 0.00 | 3.8M |
| Taxes Refund Paid | 0.00 | -- | -1.3M | -- | -- |