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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 36.3M | 16.4M | 15.0M | 45.3M | 31.2M | -- |
| Operating Revenue | 36.3M | 16.4M | 15.0M | 45.3M | 31.2M | -- |
| Selling General And Administration | 11.2M | 12.4M | 12.0M | 12.6M | 11.8M | -- |
| General And Administrative Expense | 11.2M | 12.4M | 12.0M | 12.6M | 11.8M | -- |
| Depreciation And Amortization In Income Statement | 3.0M | 2.9M | 2.9M | 2.8M | 2.6M | -- |
| Other Operating Expenses | 1.0M | 932,000 | 3.3M | 919,000 | 898,000 | -- |
| Operating Expense | 15.2M | 16.3M | 18.2M | 16.3M | 15.3M | -- |
| Interest Expense | 2.4M | 3.2M | 3.0M | 2.8M | 1.9M | -- |
| Interest Income | 28,000 | 11,000 | 11,000 | 10,000 | 289,000 | -- |
| Net Interest Income | -2.4M | -3.1M | -3.0M | -2.8M | -1.6M | -- |
| Pretax Income | 21.1M | 124,000 | -3.2M | 29.1M | 15.8M | -- |
| Tax Provision | 5.3M | 208,000 | -871,000 | 7.6M | 3.7M | -- |
| Tax Effect Of Unusual Items | 3.3M | 0.00 | 0.00 | 7.8M | 1.9M | -- |
| Net Income From Continuing And Discontinued Operation | 15.8M | -84,000 | -2.4M | 21.5M | 12.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 15.8M | -84,000 | -2.4M | 21.5M | 12.2M | -- |
| Net Income Including Noncontrolling Interests | 15.8M | -84,000 | -2.4M | 21.5M | 12.2M | -- |
| Net Income Common Stockholders | 15.8M | -84,000 | -2.4M | 21.5M | 12.2M | -- |
| Net Income | 15.8M | -84,000 | -2.4M | 21.5M | 12.2M | -- |
| Reconciled Depreciation | 3.0M | 2.9M | 2.9M | 2.8M | 2.6M | -- |
| Basic EPS | 1.16 | -0.01 | -0.17 | -- | 0.87 | 0.13 |
| Diluted EPS | 1.16 | -0.01 | -0.17 | -- | 0.87 | 0.13 |
| Basic Average Shares | 13.7M | 13.8M | 13.9M | -- | 14.0M | 14.0M |
| Diluted Average Shares | 13.7M | 13.8M | 13.9M | -- | 14.0M | 14.0M |
| Total Unusual Items | 13.4M | -- | -- | 29.9M | 8.0M | -- |
| Total Unusual Items Excluding Goodwill | 13.4M | -- | -- | 29.9M | 8.0M | -- |
| Tax Rate For Calcs | 0.25 | 0.15 | 0.27 | 0.26 | 0.23 | -- |
| Normalized Income | 5.8M | -84,000 | -2.4M | -626,016 | 6.0M | -- |
| Depreciation Income Statement | 3.0M | 2.9M | 2.9M | 2.8M | 2.6M | -- |
| Diluted NI Availto Com Stockholders | 15.8M | -84,000 | -2.4M | 21.5M | 12.2M | -- |
| Net Income Continuous Operations | 15.8M | -84,000 | -2.4M | 21.5M | 12.2M | -- |
| Line Item | Q3 2025Sep 30, 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 | 559,000 | 994,000 | 1.0M | 809,000 | 1.3M | -- |
| Cash Financial | 559,000 | 994,000 | 1.0M | 809,000 | 1.3M | -- |
| Receivables | 7.8M | 11.7M | 8.9M | 3.6M | 7.3M | -- |
| Gross PPE | -- | -- | -- | 252.2M | 254.9M | -- |
| Accumulated Depreciation | -- | -- | -- | -28.0M | -30.3M | -- |
| Net PPE | 224.6M | 223.3M | 224.5M | 224.1M | 224.5M | -- |
| Total Assets | 621.3M | 577.0M | 546.7M | 516.4M | 469.4M | -- |
| Accounts Payable | -- | -- | -- | 7.7M | -- | -- |
| Payables | 12.0M | 8.9M | 8.1M | 14.0M | 1.5M | -- |
| Long Term Debt And Capital Lease Obligation | 260.5M | 244.2M | 210.6M | 185.2M | 166.5M | -- |
| Total Liabilities Net Minority Interest | 331.6M | 305.2M | 267.9M | 239.4M | 213.8M | -- |
| Common Stock | 80.8M | 80.8M | 82.2M | 82.5M | 82.5M | -- |
| Capital Stock | 80.8M | 80.8M | 82.2M | 82.5M | 82.5M | -- |
| Additional Paid In Capital | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | -- |
| Retained Earnings | 90.4M | 74.6M | 78.8M | 82.0M | 60.5M | -- |
| Common Stock Equity | 289.7M | 271.8M | 278.9M | 276.9M | 255.6M | -- |
| Stockholders Equity | 289.7M | 271.8M | 278.9M | 276.9M | 255.6M | -- |
| Total Equity Gross Minority Interest | 289.7M | 271.8M | 278.9M | 276.9M | 255.6M | -- |
| Total Capitalization | 549.6M | 515.4M | 488.9M | 461.6M | 421.5M | -- |
| Net Tangible Assets | 289.7M | 271.8M | 278.9M | 276.9M | 255.6M | -- |
| Tangible Book Value | 289.7M | 271.8M | 278.9M | 276.9M | 255.6M | -- |
| Invested Capital | 549.6M | 515.4M | 488.9M | 461.6M | 421.5M | -- |
| Total Debt | 260.5M | 244.2M | 210.6M | 185.2M | 166.5M | -- |
| Net Debt | 259.4M | 242.6M | 209.0M | 183.8M | 164.6M | -- |
| Share Issued | 13.7M | 13.7M | 13.9M | 14.0M | 14.0M | -- |
| Ordinary Shares Number | 13.7M | 13.7M | 13.9M | 14.0M | 14.0M | -- |
| Cash Cash Equivalents And Federal Funds Sold | 559,000 | 994,000 | 1.0M | 809,000 | 1.3M | -- |
| Investment Properties | 347.0M | 299.5M | 271.2M | 249.1M | 199.9M | -- |
| Other Payable | 12.0M | 8.9M | 8.0M | 6.3M | 1.4M | -- |
| Taxes Receivable | -- | -- | -- | 2.8M | 0.00 | 253,000 |
| Total Tax Payable | 49,000 | 48,000 | 98,000 | 98,000 | 98,000 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.7M | -227,000 | -1.6M | 8.1M | 7.4M | -- |
| Depreciation And Amortization | 3.0M | 2.9M | 2.9M | 2.8M | 2.6M | -- |
| Change In Working Capital | 2.3M | -2.3M | -4.2M | 6.5M | -2.8M | -- |
| Change In Receivables | 2.4M | -1.2M | -2.5M | 742,000 | -1.0M | -- |
| Change In Payable | -693,000 | 436,000 | -841,000 | 5.2M | -2.1M | -- |
| Change In Other Current Assets | 630,000 | -1.5M | -835,000 | 548,000 | 368,000 | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Non Cash Items | -8.5M | -776,000 | 2.1M | 11.4M | -4.6M | -- |
| Capital Expenditure | -3.6M | -3.6M | -2.2M | -3.7M | -5.1M | -- |
| Purchase Of PPE | -3.6M | -3.6M | -2.2M | -3.7M | -5.1M | -- |
| Net PPE Purchase And Sale | -3.6M | -3.6M | -2.2M | -3.7M | -5.1M | -- |
| Sale Of Business | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -29.5M | -27.5M | -22.5M | -27.3M | -21.4M | -- |
| Issuance Of Debt | 16.9M | 152.6M | 26.0M | 19.7M | 15.4M | -- |
| Repayment Of Debt | -497,000 | -119.2M | -604,000 | -983,000 | -1.2M | -- |
| Net Issuance Payments Of Debt | 16.4M | 33.4M | 25.4M | 18.7M | 14.2M | -- |
| Repurchase Of Capital Stock | 0.00 | -5.6M | -1.1M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -5.6M | -1.1M | 0.00 | 0.00 | -- |
| Common Stock Payments | 0.00 | -5.6M | -1.1M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 16.4M | 27.7M | 24.3M | 18.7M | 14.2M | -- |
| Changes In Cash | -435,000 | -25,000 | 210,000 | -499,000 | 148,000 | -- |
| Beginning Cash Position | 994,000 | 1.0M | 809,000 | 1.3M | 1.2M | -- |
| End Cash Position | 559,000 | 994,000 | 1.0M | 809,000 | 1.3M | -- |
| Free Cash Flow | 9.1M | -3.9M | -3.8M | 4.4M | 2.3M | -- |
| Depreciation | 3.0M | 2.9M | 2.9M | 2.8M | 2.6M | -- |
| Dividends Received Cfi | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 16.9M | 152.6M | 26.0M | 19.7M | 15.4M | -- |
| Long Term Debt Payments | -497,000 | -119.2M | -604,000 | -983,000 | -1.2M | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | -13,000 | -- |
| Net Income From Continuing Operations | 15.8M | -84,000 | -2.4M | 21.5M | 12.2M | -- |
| Net Long Term Debt Issuance | 16.4M | 33.4M | 25.4M | 18.7M | 14.2M | -- |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Other Investing Changes | -25.9M | -24.8M | -20.3M | -23.6M | -16.4M | -- |