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 | 33.5M | 32.3M | 30.3M | 34.3M | -- |
| Operating Revenue | 48.8M | 44.3M | 41.9M | 41.2M | 46.6M | -- |
| Cost Of Revenue | 18.0M | 19.0M | 18.5M | 19.5M | 30.7M | -- |
| Gross Profit | 18.3M | 14.5M | 13.7M | 10.8M | 3.6M | -- |
| Selling General And Administration | 16.9M | 17.3M | 16.0M | 20.7M | 20.6M | -- |
| General And Administrative Expense | 11.6M | 11.9M | 11.4M | 14.3M | 15.0M | -- |
| Research And Development | 1.3M | 929,000 | 793,000 | 1.0M | 1.2M | -- |
| Depreciation And Amortization In Income Statement | 354,000 | 867,000 | 496,000 | 464,000 | 1.1M | -- |
| Operating Expense | 23.4M | 19.1M | 17.3M | 22.2M | 22.9M | -- |
| Operating Income | -5.0M | -4.6M | -3.5M | -11.4M | -19.3M | -- |
| EBIT | -5.0M | -4.6M | -3.5M | -11.4M | -19.3M | -- |
| Interest Income | 11.7M | 9.0M | 9.7M | 11.9M | 12.5M | -- |
| Interest Income Non Operating | 11.7M | 9.0M | 9.7M | 11.9M | 12.5M | -- |
| Net Interest Income | 11.7M | 9.0M | 9.7M | 11.9M | 12.5M | -- |
| Other Income Expense | 20.3M | -43.4M | 1.1M | 45.4M | 11.4M | -- |
| Other Non Operating Income Expenses | -283,000 | -1,000 | 43,000 | 387,000 | -315,000 | -- |
| Special Income Charges | -3.3M | -3.3M | -555,000 | -780,000 | -24.8M | -- |
| Restructuring And Mergern Acquisition | 212,000 | 768,000 | 555,000 | 0.00 | 0.00 | -- |
| Write Off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 23.9M | -40.2M | 1.6M | 45.8M | 4.1M | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 | 32.5M | -- |
| Pretax Income | 27.0M | -39.0M | 7.3M | 45.9M | 4.6M | -- |
| Tax Provision | -1.3M | -525,000 | -455,000 | 2.0M | -2.7M | -- |
| Tax Effect Of Unusual Items | 3.1M | -584,759 | 161,550 | 2.0M | -3.1M | -- |
| Net Income From Continuing And Discontinued Operation | 26.0M | -39.7M | 6.1M | 43.7M | 8.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 26.0M | -39.7M | 6.1M | 43.7M | 8.3M | -- |
| Net Income Including Noncontrolling Interests | 28.3M | -38.5M | 7.7M | 43.9M | 7.3M | -- |
| Minority Interests | -2.4M | -1.2M | -1.6M | -212,000 | 1.0M | -- |
| Net Income Common Stockholders | 26.0M | -39.7M | 6.1M | 43.7M | 8.3M | -- |
| Net Income | 26.0M | -39.7M | 6.1M | 43.7M | 8.3M | -- |
| EBITDA | -1.5M | -354,000 | -677,000 | -8.8M | -15.7M | -- |
| Normalized EBITDA | -22.1M | 43.1M | -1.8M | -53.9M | 5.0M | -- |
| Reconciled Depreciation | 3.5M | 4.2M | 2.8M | 2.5M | 3.6M | -- |
| Basic EPS | -- | -0.10 | 0.02 | -- | 0.02 | -0.02 |
| Diluted EPS | -- | -0.10 | 0.02 | -- | 0.02 | -0.02 |
| Basic Average Shares | -- | 385.3M | 306.1M | -- | 382.3M | 382.2M |
| Diluted Average Shares | -- | 385.3M | 306.1M | -- | 386.0M | 382.2M |
| Total Unusual Items | 20.6M | -43.4M | 1.1M | 45.1M | -20.7M | -- |
| Total Unusual Items Excluding Goodwill | 20.6M | -43.4M | 1.1M | 45.1M | -20.7M | -- |
| Tax Rate For Calcs | 0.15 | 0.01 | 0.15 | 0.04 | 0.15 | -- |
| Normalized Income | 8.5M | 3.2M | 5.2M | 634,399 | 26.0M | -- |
| Depreciation Amortization Depletion Income Statement | 354,000 | 867,000 | 496,000 | 464,000 | 1.1M | -- |
| Diluted NI Availto Com Stockholders | 26.0M | -39.7M | 6.1M | 43.7M | 8.3M | -- |
| Excise Taxes | 12.5M | 10.8M | 9.6M | 10.9M | 12.3M | -- |
| Gain On Sale Of Ppe | -3.0M | -2.5M | -- | -780,000 | -10.4M | 0.00 |
| Impairment Of Capital Assets | 36,000 | 0.00 | 0.00 | 0.00 | 14.4M | -- |
| Net Income Continuous Operations | 28.3M | -38.5M | 7.7M | 43.9M | 7.3M | -- |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | 11.7M | 9.0M | 9.7M | 11.9M | 12.5M | -- |
| Other Gand A | 9.3M | 10.5M | 9.3M | 12.1M | 12.8M | -- |
| Provision For Doubtful Accounts | 4.8M | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 14.8M | 15.6M | 16.2M | 17.4M | 28.2M | -- |
| Salaries And Wages | 2.3M | 1.4M | 2.1M | 2.2M | 2.3M | -- |
| Selling And Marketing Expense | 5.3M | 5.3M | 4.6M | 6.4M | 5.5M | -- |
| Total Expenses | 41.4M | 38.0M | 35.8M | 41.7M | 53.5M | -- |
| Total Operating Income As Reported | -503,000 | -5.3M | -4.1M | -11.4M | -33.7M | -- |
| 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 | 784.2M | 794.4M | 797.8M | 858.8M | 862.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 824.2M | 834.4M | 837.8M | 858.8M | 862.0M | -- |
| Other Short Term Investments | 40.0M | 40.0M | 40.0M | 0.00 | 0.00 | -- |
| Accounts Receivable | 27.1M | 26.6M | 18.7M | 15.5M | 20.5M | -- |
| Receivables | 38.2M | 39.4M | 31.8M | 29.8M | 33.6M | -- |
| Inventory | 48.2M | 42.1M | 34.6M | 33.1M | 47.2M | -- |
| Other Current Assets | 8.8M | 5.2M | 6.3M | 6.3M | 7.3M | -- |
| Current Assets | 922.2M | 927.1M | 918.6M | 936.1M | 959.2M | -- |
| Gross PPE | 292.3M | 296.7M | 274.0M | 268.0M | 300.5M | -- |
| Accumulated Depreciation | -145.2M | -144.8M | -133.5M | -133.4M | -137.0M | -- |
| Net PPE | 147.1M | 151.9M | 140.5M | 134.6M | 163.6M | -- |
| Goodwill | 65.4M | 66.9M | 63.3M | 63.5M | 38.0M | -- |
| Goodwill And Other Intangible Assets | 75.2M | 77.5M | 73.9M | 74.6M | 42.3M | -- |
| Other Intangible Assets | 9.8M | 10.6M | 10.6M | 11.1M | 4.2M | -- |
| Investments And Advances | 11.4M | 2.3M | 2.8M | 2.8M | 2.9M | -- |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 0.00 | 21.2M |
| Other Investments | 11.4M | 2.3M | 2.8M | 2.8M | 2.9M | -- |
| Other Non Current Assets | -- | -- | -- | -- | 130,000 | 41,000 |
| Total Non Current Assets | 256.3M | 248.1M | 235.2M | 230.1M | 225.0M | -- |
| Total Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Current Debt And Capital Lease Obligation | 576,000 | 822,000 | 977,000 | 1.0M | 980,000 | -- |
| Accounts Payable | 10.9M | 12.1M | 9.5M | 17.0M | 6.5M | -- |
| Payables | 10.9M | 12.2M | 9.5M | 28.8M | 6.6M | -- |
| Payables And Accrued Expenses | 40.5M | 36.8M | 32.1M | 48.6M | 38.4M | -- |
| Current Accrued Expenses | 29.6M | 24.6M | 22.5M | 19.8M | 31.8M | -- |
| Other Current Liabilities | -- | 3,000 | 13,000 | 40,000 | 192,000 | 21,000 |
| Current Liabilities | 41.1M | 37.6M | 33.0M | 49.7M | 39.6M | -- |
| Long Term Debt And Capital Lease Obligation | 1.2M | 1.2M | 840,000 | 993,000 | 872,000 | -- |
| Long Term Capital Lease Obligation | 1.2M | 1.2M | 840,000 | 993,000 | 872,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 5.3M | 7.4M | 6.0M | 5.6M | 13.3M | -- |
| Total Liabilities Net Minority Interest | 46.4M | 45.0M | 39.1M | 55.3M | 52.8M | -- |
| Common Stock | 666.1M | 666.6M | 669.0M | 669.9M | 616.4M | -- |
| Capital Stock | 666.1M | 666.6M | 669.0M | 669.9M | 616.4M | -- |
| Additional Paid In Capital | -- | -- | -- | -- | 51.5M | 49.3M |
| Retained Earnings | 450.0M | 424.1M | 463.8M | 457.7M | 414.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -33.7M | -8.4M | -66.4M | -63.5M | -361,000 | -- |
| Other Equity Adjustments | -33.7M | -8.4M | -66.4M | -63.5M | -361,000 | -- |
| Common Stock Equity | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Stockholders Equity | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Total Equity Gross Minority Interest | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Minority Interest | 49.5M | 47.9M | 48.4M | 46.9M | 49.8M | -- |
| Total Capitalization | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Net Tangible Assets | 1.0B | 1.0B | 992.5M | 989.5M | 1.0B | -- |
| Tangible Book Value | 1.0B | 1.0B | 992.5M | 989.5M | 1.0B | -- |
| Working Capital | 881.1M | 889.5M | 885.5M | 886.4M | 919.6M | -- |
| Invested Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Total Debt | 1.7M | 2.0M | 1.8M | 2.0M | 1.9M | -- |
| Share Issued | 382.9M | 383.8M | 385.4M | 382.5M | 382.3M | -- |
| Ordinary Shares Number | 382.9M | 383.8M | 385.4M | 382.5M | 382.3M | -- |
| Accrued Interest Receivable | 6.5M | 3.2M | 5.0M | 8.7M | 7.2M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -7,000 | -- | -- |
| Assets Held For Sale Current | 2.9M | 6.0M | 8.1M | 8.1M | 9.0M | -- |
| Buildings And Improvements | 234.8M | 239.4M | 191.2M | 192.1M | 198.0M | -- |
| Capital Lease Obligations | 1.7M | 2.0M | 1.8M | 2.0M | 1.9M | -- |
| Construction In Progress | 469,000 | 634,000 | 37.3M | 28.7M | 21.4M | -- |
| Current Capital Lease Obligation | 576,000 | 822,000 | 977,000 | 1.0M | 980,000 | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 0.00 | 358,000 |
| Dueto Related Parties Non Current | 698,000 | 680,000 | 611,000 | 1.1M | 1.2M | -- |
| Finished Goods | 13.2M | 12.4M | 13.5M | 13.2M | 14.4M | -- |
| Gross Accounts Receivable | -- | -- | -- | 15.5M | -- | -- |
| Income Tax Payable | 1,000 | 14,000 | 12,000 | 9,000 | 94,000 | -- |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | 0.00 | 0.00 | 21.2M |
| Land And Improvements | 7.1M | 6.9M | 6.3M | 6.4M | 6.7M | -- |
| Loans Receivable | 176,000 | 0.00 | 737,000 | 618,000 | 233,000 | -- |
| Machinery Furniture Equipment | 48.4M | 48.1M | 37.8M | 39.4M | 73.4M | -- |
| Non Current Deferred Assets | 100,000 | 2.7M | 2.5M | 2.6M | -- | -- |
| Non Current Deferred Liabilities | 3.4M | 5.5M | 4.6M | 3.6M | 11.1M | -- |
| Non Current Deferred Taxes Assets | 100,000 | 2.7M | 2.5M | 2.6M | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.4M | 5.5M | 4.6M | 3.6M | 11.1M | -- |
| Non Current Note Receivables | 22.4M | 13.8M | 15.6M | 15.5M | 16.1M | -- |
| Other Properties | 1.5M | 1.7M | 1.3M | 1.4M | 1.1M | -- |
| Other Receivables | 4.4M | 9.5M | 7.4M | 5.0M | 5.7M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 6.5M | 6.0M | 5.3M | 5.6M | 5.4M | -- |
| Total Tax Payable | 1,000 | 14,000 | 12,000 | 11.8M | 94,000 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Work In Process | 28.4M | 23.7M | 15.8M | 14.3M | 27.5M | -- |
| 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 | 13.3M | 2.8M | -2.1M | 7.7M | 11.6M | -- |
| Cash Flow From Continuing Operating Activities | 13.3M | 2.8M | -2.1M | 7.7M | 11.6M | -- |
| Depreciation And Amortization | 3.5M | 4.2M | 2.8M | 2.5M | 3.6M | -- |
| Depreciation Amortization Depletion | 3.5M | 4.2M | 2.8M | 2.5M | 3.6M | -- |
| Stock Based Compensation | 2.3M | 1.4M | 2.1M | 2.2M | 2.3M | -- |
| Change In Working Capital | -5.8M | -7.5M | -14.5M | 6.0M | 3.8M | -- |
| Changes In Account Receivables | -716,000 | -6.4M | -3.4M | 4.5M | -2.7M | -- |
| Change In Receivables | 151,000 | -5.3M | -2.3M | 2.2M | -2.2M | -- |
| Change In Inventory | -6.3M | -5.1M | -1.6M | 255,000 | 6.9M | -- |
| Change In Payables And Accrued Expense | 4.1M | 1.4M | -10.5M | 2.8M | 367,000 | -- |
| Change In Payable | -184,000 | 581,000 | -1.6M | 1.6M | -4.6M | -- |
| Other Non Cash Items | 1.0M | 550,000 | 1.3M | -1.9M | -5.5M | -- |
| Capital Expenditure | -4.6M | -3.8M | -15.4M | -3.7M | -6.5M | -- |
| Purchase Of PPE | -4.5M | -3.8M | -15.3M | -3.5M | -6.4M | -- |
| Net PPE Purchase And Sale | -4.5M | -3.8M | -15.3M | -3.5M | -6.4M | -- |
| Sale Of Business | -- | -- | -- | 0.00 | -- | -- |
| Purchase Of Investment | -5.1M | 0.00 | -40.0M | 0.00 | 0.00 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | -1.3M | -281,000 | -- |
| Net Investment Purchase And Sale | -5.1M | 0.00 | -40.0M | -1.3M | -281,000 | -- |
| Investing Cash Flow | -23.0M | -983,000 | -55.4M | -5.0M | -818,000 | -- |
| Cash Flow From Continuing Investing Activities | -23.0M | -983,000 | -55.4M | -5.0M | -818,000 | -- |
| Repurchase Of Capital Stock | -1.9M | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | -1.9M | -- | -- | -- | -- | -- |
| Common Stock Payments | -1.9M | -- | -- | -- | -- | -- |
| Financing Cash Flow | -1.9M | -7.7M | -2.9M | -313,000 | -13,000 | -- |
| Cash Flow From Continuing Financing Activities | -1.9M | -7.7M | -2.9M | -313,000 | -13,000 | -- |
| Effect Of Exchange Rate Changes | 1.3M | 2.4M | -604,000 | -5.6M | 3.1M | -- |
| Changes In Cash | -11.6M | -5.9M | -60.4M | 2.4M | 10.8M | -- |
| Beginning Cash Position | 794.4M | 797.8M | 858.8M | 862.0M | 848.2M | -- |
| End Cash Position | 784.2M | 794.4M | 797.8M | 858.8M | 862.0M | -- |
| Free Cash Flow | 8.7M | -1.0M | -17.5M | 4.0M | 5.0M | -- |
| Income Tax Paid Supplemental Data | 9,000 | 9,000 | 50,000 | 26,000 | 7,000 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 36,000 | 0.00 | 0.00 | 0.00 | 14.4M | -- |
| Change In Account Payable | -171,000 | 581,000 | -1.6M | 1.7M | -4.6M | -- |
| Change In Accrued Expense | 4.3M | 865,000 | -8.9M | 1.2M | 4.9M | -- |
| Change In Income Tax Payable | -13,000 | 0.00 | 4,000 | -84,000 | 38,000 | -- |
| Change In Prepaid Assets | -3.7M | 1.4M | -60,000 | 705,000 | -1.2M | -- |
| Change In Tax Payable | -13,000 | 0.00 | 4,000 | -84,000 | 38,000 | -- |
| Dividends Received Cfi | -- | -- | -- | 0.00 | 0.00 | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -4.2M | 632,000 | 68,000 | -311,000 | 371,000 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -19.8M | 39.5M | -1.6M | -45.5M | 7.4M | -- |
| Net Income From Continuing Operations | 28.3M | -38.5M | 7.7M | 43.9M | 7.3M | -- |
| Net Intangibles Purchase And Sale | -105,000 | -1,000 | -98,000 | -165,000 | -121,000 | -- |
| Net Other Financing Charges | -7,000 | -4.1M | -2.9M | -313,000 | -13,000 | -- |
| Net Other Investing Changes | -13.3M | -- | -- | 25,000 | 6,000 | -6.2M |
| Operating Gains Losses | -20.9M | 42.7M | -1.5M | -45.0M | -14.2M | -- |
| Provisionand Write Offof Assets | 4.8M | -20,000 | 9,000 | 17,000 | 5,000 | -- |
| Purchase Of Intangibles | -105,000 | -1,000 | -98,000 | -165,000 | -121,000 | -- |