Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Total Revenue | 481.8M | 420.2M |
| Operating Revenue | 481.8M | 420.2M |
| Cost Of Revenue | 418.6M | 372.6M |
| Gross Profit | 63.2M | 47.6M |
| Selling General And Administration | 20.5M | 18.4M |
| Operating Expense | 20.5M | 18.4M |
| Operating Income | 42.7M | 29.1M |
| EBIT | 37.0M | 28.7M |
| Interest Expense | 1.0M | 1.2M |
| Interest Expense Non Operating | 1.0M | 1.2M |
| Net Interest Income | -1.0M | -1.2M |
| Other Income Expense | -5.6M | -442,000 |
| Other Non Operating Income Expenses | -5.6M | -442,000 |
| Pretax Income | 36.0M | 27.5M |
| Tax Provision | 10.4M | 8.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 25.6M | 19.4M |
| Net Income From Continuing Operation Net Minority Interest | 25.6M | 19.4M |
| Net Income Including Noncontrolling Interests | 25.6M | 19.4M |
| Net Income Common Stockholders | 25.6M | 19.4M |
| Net Income | 25.6M | 19.4M |
| EBITDA | 50.2M | 41.2M |
| Normalized EBITDA | 50.2M | 41.2M |
| Reconciled Depreciation | 13.2M | 12.5M |
| Basic EPS | 0.86 | 0.65 |
| Diluted EPS | 0.86 | 0.65 |
| Basic Average Shares | 29.7M | 29.7M |
| Diluted Average Shares | 29.7M | 29.7M |
| Tax Rate For Calcs | 0.29 | 0.29 |
| Normalized Income | 25.6M | 19.4M |
| Diluted NI Availto Com Stockholders | 25.6M | 19.4M |
| Net Income Continuous Operations | 25.6M | 19.4M |
| Net Non Operating Interest Income Expense | -1.0M | -1.2M |
| Reconciled Cost Of Revenue | 418.6M | 372.6M |
| Total Expenses | 439.1M | 391.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 54.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 54.3M | -- |
| Cash Financial | 54.3M | -- |
| Accounts Receivable | 88.2M | -- |
| Receivables | 112.9M | -- |
| Inventory | 244.5M | -- |
| Other Current Assets | 6.1M | -- |
| Current Assets | 417.8M | -- |
| Gross PPE | 400.7M | -- |
| Net PPE | 400.7M | -- |
| Goodwill | 90.0M | -- |
| Goodwill And Other Intangible Assets | 90.9M | -- |
| Other Intangible Assets | 892,000 | -- |
| Other Non Current Assets | 5.0M | -- |
| Total Non Current Assets | 503.5M | -- |
| Total Assets | 921.3M | -- |
| Current Debt | 18.0M | -- |
| Current Debt And Capital Lease Obligation | 41.1M | -- |
| Accounts Payable | 113.2M | -- |
| Payables | 114.2M | -- |
| Payables And Accrued Expenses | 114.2M | -- |
| Other Current Liabilities | 864,000 | -- |
| Current Liabilities | 156.2M | -- |
| Long Term Debt | 768,000 | -- |
| Long Term Debt And Capital Lease Obligation | 63.1M | -- |
| Long Term Capital Lease Obligation | 62.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 92.2M | -- |
| Total Liabilities Net Minority Interest | 248.3M | -- |
| Common Stock | 648.8M | -- |
| Capital Stock | 648.8M | -- |
| Additional Paid In Capital | 271,000 | -- |
| Retained Earnings | 24.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -780,000 | -- |
| Other Equity Adjustments | -780,000 | -- |
| Common Stock Equity | 672.9M | -- |
| Stockholders Equity | 672.9M | -- |
| Total Equity Gross Minority Interest | 672.9M | -- |
| Total Capitalization | 673.7M | -- |
| Net Tangible Assets | 582.0M | -- |
| Tangible Book Value | 582.0M | -- |
| Working Capital | 261.7M | -- |
| Invested Capital | 691.7M | -- |
| Total Debt | 104.2M | -- |
| Share Issued | 29.7M | -- |
| Ordinary Shares Number | 29.7M | -- |
| Allowance For Doubtful Accounts Receivable | -1.8M | -- |
| Capital Lease Obligations | 85.4M | -- |
| Current Capital Lease Obligation | 23.1M | -- |
| Duefrom Related Parties Current | 17.5M | -- |
| Employee Benefits | 1.9M | -- |
| Finished Goods | 62.1M | -- |
| Gross Accounts Receivable | 90.0M | -- |
| Income Tax Payable | 932,000 | -- |
| Investment Properties | 6.9M | -- |
| Non Current Deferred Liabilities | 27.2M | -- |
| Non Current Deferred Taxes Liabilities | 27.2M | -- |
| Other Current Borrowings | 18.0M | -- |
| Other Inventories | 158.6M | -- |
| Other Properties | 400.7M | -- |
| Other Receivables | 7.2M | -- |
| Raw Materials | 17.9M | -- |
| Total Tax Payable | 932,000 | -- |
| Work In Process | 5.8M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Operating Cash Flow | 39.1M | 34.0M |
| Cash Flow From Continuing Operating Activities | 39.1M | 34.0M |
| Depreciation And Amortization | 13.2M | 12.5M |
| Depreciation Amortization Depletion | 13.2M | 12.5M |
| Stock Based Compensation | 545,000 | 1.2M |
| Deferred Tax | 10.4M | 8.1M |
| Deferred Income Tax | 10.4M | 8.1M |
| Change In Working Capital | -12.8M | -2.8M |
| Other Non Cash Items | 2.4M | -3.7M |
| Investing Cash Flow | -6.6M | -6.6M |
| Cash Flow From Continuing Investing Activities | -6.6M | -6.6M |
| Issuance Of Debt | 18.0M | 0.00 |
| Repayment Of Debt | -4.8M | -4.6M |
| Net Issuance Payments Of Debt | 13.2M | -4.6M |
| Financing Cash Flow | 10.1M | -22.2M |
| Cash Flow From Continuing Financing Activities | 10.1M | -22.2M |
| Changes In Cash | 42.5M | 5.2M |
| Beginning Cash Position | 11.8M | 9.8M |
| End Cash Position | 54.3M | 15.0M |
| Free Cash Flow | 39.1M | 34.0M |
| Asset Impairment Charge | 0.00 | 0.00 |
| Depreciation | 13.2M | 12.5M |
| Gain Loss On Investment Securities | 2.2M | 2.9M |
| Gain Loss On Sale Of PPE | 236,000 | -1.4M |
| Interest Paid Cfo | -1.0M | -1.2M |
| Long Term Debt Payments | -4.8M | -4.6M |
| Net Income From Continuing Operations | 25.6M | 19.4M |
| Net Long Term Debt Issuance | -4.8M | -4.6M |
| Net Other Financing Charges | -3.1M | -17.5M |
| Net Other Investing Changes | -6.6M | -6.6M |
| Net Short Term Debt Issuance | 18.0M | 0.00 |
| Operating Gains Losses | 2.4M | 1.5M |
| Short Term Debt Issuance | 18.0M | 0.00 |
| Taxes Refund Paid | -1.8M | -1.1M |