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 | 165.9M | 71.2M | 50.9M | 19.2M | 139.1M | -- |
| Operating Revenue | 165.9M | 71.2M | 50.9M | 19.2M | 139.1M | -- |
| Selling General And Administration | 1.6M | 2.5M | 2.0M | 1.0M | 1.6M | -- |
| General And Administrative Expense | 1.6M | 2.5M | 2.0M | 1.0M | 1.6M | -- |
| Other Operating Expenses | 887,000 | 1.3M | 966,000 | 770,000 | 861,000 | -- |
| Operating Expense | 2.5M | 3.8M | 2.9M | 1.8M | 2.5M | -- |
| Interest Expense | 677,000 | 682,000 | 763,000 | 1.7M | 83,000 | -- |
| Interest Income | 2.0M | 995,000 | 1.4M | 1.5M | 1.4M | -- |
| Net Interest Income | 1.3M | 313,000 | 630,000 | -170,000 | 1.3M | -- |
| Gain On Sale Of Security | 34.9M | 46.6M | 30.2M | 40.9M | 24.4M | -- |
| Pretax Income | 163.4M | 67.4M | 48.0M | 17.4M | 136.6M | -- |
| Tax Provision | 19.9M | 7.8M | 4.2M | -21.7M | 22.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 143.5M | 59.5M | 43.8M | 39.1M | 114.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 143.5M | 59.5M | 43.8M | 39.1M | 114.1M | -- |
| Net Income Including Noncontrolling Interests | 143.5M | 59.5M | 43.8M | 39.1M | 114.1M | -- |
| Net Income Common Stockholders | 143.5M | 59.5M | 43.8M | 39.1M | 114.1M | -- |
| Net Income | 143.5M | 59.5M | 43.8M | 39.1M | 114.1M | -- |
| Basic EPS | 6.33 | 2.66 | 1.92 | -- | 5.02 | -1.28 |
| Diluted EPS | 6.33 | 2.66 | 1.92 | -- | 5.02 | -1.28 |
| Basic Average Shares | 22.7M | 22.4M | 22.8M | -- | 22.7M | 22.1M |
| Diluted Average Shares | 22.7M | 22.4M | 22.8M | -- | 22.7M | 22.1M |
| Tax Rate For Calcs | 0.12 | 0.12 | 0.09 | 0.15 | 0.17 | -- |
| Normalized Income | 143.5M | 59.5M | 43.8M | 39.1M | 114.1M | -- |
| Diluted NI Availto Com Stockholders | 143.5M | 59.5M | 43.8M | 39.1M | 114.1M | -- |
| Net Income Continuous Operations | 143.5M | 59.5M | 43.8M | 39.1M | 114.1M | -- |
| 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 | 138.3M | 115.1M | 160.2M | 115.4M | 76.3M | -- |
| Receivables | 8.5M | 2.6M | 11.9M | 2.3M | 2.2M | -- |
| Prepaid Assets | -- | -- | -- | 0.00 | 0.00 | 38,000 |
| Investments And Advances | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B | -- |
| Total Assets | 2.1B | 1.9B | 1.9B | 1.8B | 1.8B | -- |
| Accounts Payable | 13.6M | 0.00 | 11.5M | 1.1M | 966,000 | -- |
| Payables | 16.0M | 2.9M | 15.6M | 13.9M | 5.9M | -- |
| Long Term Debt And Capital Lease Obligation | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | -- |
| Total Liabilities Net Minority Interest | 162.1M | 130.2M | 143.2M | 141.1M | 161.9M | -- |
| Common Stock | 209.9M | 209.9M | 210.0M | 210.3M | 210.3M | -- |
| Capital Stock | 209.9M | 209.9M | 210.0M | 210.3M | 210.3M | -- |
| Retained Earnings | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | -- |
| Common Stock Equity | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | -- |
| Stockholders Equity | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | -- |
| Total Equity Gross Minority Interest | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | -- |
| Total Capitalization | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | -- |
| Net Tangible Assets | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | -- |
| Tangible Book Value | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | -- |
| Invested Capital | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | -- |
| Total Debt | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | -- |
| Share Issued | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | -- |
| Ordinary Shares Number | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | -- |
| Cash Cash Equivalents And Federal Funds Sold | 138.3M | 115.1M | 160.2M | 115.4M | 76.3M | -- |
| Derivative Product Liabilities | 1.6M | 790,000 | 2.3M | 2.6M | 156,000 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B | -- |
| Investmentin Financial Assets | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B | -- |
| Taxes Receivable | -- | -- | 2.4M | -- | -- | -- |
| Total Tax Payable | 2.4M | 2.9M | 4.1M | 12.9M | 4.9M | -- |
| 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 | 23.3M | -41.2M | 46.7M | 37.3M | -20.0M | -- |
| Change In Working Capital | 17.2M | 2.6M | -10.2M | -23.9M | 21.7M | -- |
| Change In Receivables | -356,000 | 95,000 | 257,000 | -547,000 | 743,000 | -- |
| Change In Payable | 0.00 | 0.00 | 0.00 | 10.0M | 0.00 | -- |
| Change In Other Current Liabilities | 16.2M | 2.3M | 1.2M | -31.4M | 19.0M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | 0.00 | -1.3M | -1.9M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -1.3M | -1.9M | 0.00 | 0.00 | -- |
| Common Stock Payments | 0.00 | -1.3M | -1.9M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | -1.3M | -1.9M | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -68,000 | -2.7M | 86,000 | 1.8M | -336,000 | -- |
| Changes In Cash | 23.3M | -42.4M | 44.8M | 37.3M | -20.0M | -- |
| Beginning Cash Position | 115.1M | 160.2M | 115.4M | 76.3M | 96.7M | -- |
| End Cash Position | 138.3M | 115.1M | 160.2M | 115.4M | 76.3M | -- |
| Free Cash Flow | 23.3M | -41.2M | 46.7M | 37.3M | -20.0M | -- |
| Change In Accrued Expense | 1.4M | 236,000 | -11.7M | -- | 1.9M | 270,000 |
| Gain Loss On Investment Securities | -137.4M | -107.0M | 13.2M | 23.8M | -156.1M | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 68,000 | 2.7M | -86,000 | -1.8M | 336,000 | -- |
| Net Income From Continuing Operations | 143.5M | 60.5M | 43.8M | 39.1M | 114.1M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |