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 | 18.3M | 17.8M | 15.6M | 17.0M | 16.1M | -- |
| Operating Revenue | 18.3M | 17.8M | 15.6M | 17.0M | 16.1M | -- |
| Selling General And Administration | 2.2M | 1.6M | 1.4M | 1.8M | 1.6M | -- |
| General And Administrative Expense | 2.2M | 1.6M | 1.4M | 1.8M | 1.6M | -- |
| Operating Expense | 2.2M | 1.6M | 1.4M | 1.8M | 1.6M | -- |
| Operating Income | 16.1M | 16.2M | 14.2M | 15.2M | 14.5M | -- |
| EBIT | 15.7M | 15.9M | 14.1M | 12.5M | 13.3M | -- |
| Interest Expense | 3.6M | 3.3M | 3.1M | 6.9M | 3.4M | -- |
| Interest Expense Non Operating | 3.6M | 3.3M | 3.1M | 6.9M | 3.4M | -- |
| Net Interest Income | -5.1M | -4.7M | -4.1M | -4.4M | -4.4M | -- |
| Other Income Expense | 1.1M | 1.0M | 904,000 | -5.2M | -222,000 | -- |
| Gain On Sale Of Security | 1.1M | 1.0M | 904,000 | 3.0M | -222,000 | -- |
| Pretax Income | 12.1M | 12.6M | 11.0M | 5.7M | 9.9M | -- |
| Tax Provision | 3.4M | 3.6M | 3.0M | 1.7M | 3.0M | -- |
| Tax Effect Of Unusual Items | 296,735 | 293,447 | 246,523 | -1.5M | -67,330 | -- |
| Net Income From Continuing And Discontinued Operation | 8.7M | 9.0M | 8.0M | 4.0M | 6.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 8.7M | 9.0M | 8.0M | 4.0M | 6.9M | -- |
| Net Income Including Noncontrolling Interests | 8.7M | 9.0M | 8.0M | 4.0M | 6.9M | -- |
| Net Income Common Stockholders | 8.7M | 9.0M | 8.0M | 4.0M | 6.9M | -- |
| Net Income | 8.7M | 9.0M | 8.0M | 4.0M | 6.9M | -- |
| EBITDA | 15.8M | 15.9M | 14.2M | 12.5M | 13.4M | -- |
| Normalized EBITDA | 14.7M | 14.9M | 13.3M | 17.7M | 13.6M | -- |
| Reconciled Depreciation | 26,000 | 24,000 | 24,000 | 25,000 | 27,000 | -- |
| Basic EPS | 0.05 | 0.05 | 0.05 | -- | 0.04 | 0.05 |
| Diluted EPS | 0.05 | 0.05 | 0.05 | -- | 0.04 | 0.05 |
| Basic Average Shares | 169.7M | 168.7M | 167.1M | -- | 165.4M | 164.9M |
| Diluted Average Shares | 172.0M | 170.5M | 168.7M | -- | 167.1M | 166.5M |
| Total Unusual Items | 1.1M | 1.0M | 904,000 | -5.2M | -222,000 | -- |
| Total Unusual Items Excluding Goodwill | 1.1M | 1.0M | 904,000 | -5.2M | -222,000 | -- |
| Tax Rate For Calcs | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | -- |
| Normalized Income | 7.9M | 8.3M | 7.3M | 7.7M | 7.0M | -- |
| Average Dilution Earnings | -- | -- | -- | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | 8.7M | 9.0M | 8.0M | 4.0M | 6.9M | -- |
| Net Income Continuous Operations | 8.7M | 9.0M | 8.0M | 4.0M | 6.9M | -- |
| Net Non Operating Interest Income Expense | -5.1M | -4.7M | -4.1M | -4.4M | -4.4M | -- |
| Other Gand A | 315,000 | 414,000 | 344,000 | 465,000 | 270,000 | -- |
| Salaries And Wages | 1.8M | 1.2M | 1.1M | 1.4M | 1.3M | -- |
| Total Expenses | 2.2M | 1.6M | 1.4M | 1.8M | 1.6M | -- |
| Total Operating Income As Reported | 16.1M | 16.2M | 14.2M | 7.0M | 14.5M | -- |
| Total Other Finance Cost | 1.4M | 1.4M | 995,000 | -2.0M | 957,000 | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.0M | 3.8M | 15.3M | 19.7M | 16.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.0M | 3.8M | 15.3M | 19.7M | 16.3M | -- |
| Cash Financial | 4.0M | 3.8M | 15.3M | 19.7M | 16.3M | -- |
| Accounts Receivable | 6.6M | 6.7M | 6.1M | 6.0M | 5.8M | -- |
| Receivables | 6.6M | 6.7M | 6.2M | 6.0M | 5.8M | -- |
| Other Current Assets | 280,000 | 152,000 | 107,000 | 107,000 | 151,000 | -- |
| Current Assets | 10.9M | 10.7M | 21.5M | 25.8M | 22.4M | -- |
| Gross PPE | 552,000 | 567,000 | 591,000 | 615,000 | 641,000 | -- |
| Net PPE | 552,000 | 567,000 | 591,000 | 615,000 | 641,000 | -- |
| Goodwill And Other Intangible Assets | 563.1M | 559.9M | 510.2M | 510.1M | 513.2M | -- |
| Other Intangible Assets | 563.1M | 559.9M | 510.2M | 510.1M | 513.2M | -- |
| Investments And Advances | 41.0M | 40.9M | 40.9M | 40.9M | 41.1M | -- |
| Total Non Current Assets | 606.0M | 602.8M | 553.2M | 553.2M | 556.2M | -- |
| Total Assets | 617.0M | 613.5M | 574.7M | 579.0M | 578.6M | -- |
| Current Debt | 8.2M | 6.7M | 6.6M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 8.2M | 6.7M | 6.6M | -- | -- | -- |
| Accounts Payable | 3.1M | 2.4M | 4.8M | 125,000 | 5.2M | -- |
| Payables | 3.9M | 3.2M | 5.1M | 4.2M | 5.2M | -- |
| Payables And Accrued Expenses | 3.9M | 3.2M | 5.1M | 5.2M | 5.2M | -- |
| Current Accrued Expenses | -- | -- | -- | 1.0M | -- | -- |
| Other Current Liabilities | 1.7M | 1.3M | 585,000 | 146,000 | -- | -- |
| Current Liabilities | 13.9M | 11.2M | 12.3M | 5.7M | 5.2M | -- |
| Long Term Debt | 284.5M | 286.2M | 248.9M | 259.8M | 260.5M | -- |
| Long Term Debt And Capital Lease Obligation | 285.0M | 286.8M | 249.5M | 260.5M | 261.1M | -- |
| Long Term Capital Lease Obligation | 578,000 | 598,000 | 617,000 | 635,000 | 654,000 | -- |
| Other Non Current Liabilities | 1.4M | 1.2M | 1.1M | 1.1M | 1.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 313.1M | 313.6M | 274.6M | 284.5M | 285.5M | -- |
| Total Liabilities Net Minority Interest | 327.0M | 324.8M | 286.9M | 290.2M | 290.7M | -- |
| Common Stock | 328.8M | 326.7M | 321.2M | 319.5M | 316.2M | -- |
| Capital Stock | 328.8M | 326.7M | 321.2M | 319.5M | 316.2M | -- |
| Additional Paid In Capital | 41.0M | 41.0M | 40.7M | 40.9M | 40.8M | -- |
| Retained Earnings | -88.7M | -85.7M | -84.1M | -81.7M | -75.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.7M | 1.5M | 5.0M | 5.0M | 1.1M | -- |
| Other Equity Adjustments | 3.7M | 1.5M | 5.0M | 5.0M | 1.1M | -- |
| Common Stock Equity | 290.0M | 288.7M | 287.8M | 288.8M | 287.9M | -- |
| Stockholders Equity | 290.0M | 288.7M | 287.8M | 288.8M | 287.9M | -- |
| Total Equity Gross Minority Interest | 290.0M | 288.7M | 287.8M | 288.8M | 287.9M | -- |
| Total Capitalization | 574.5M | 574.9M | 536.7M | 548.6M | 548.4M | -- |
| Net Tangible Assets | -273.1M | -271.3M | -222.3M | -221.3M | -225.3M | -- |
| Tangible Book Value | -273.1M | -271.3M | -222.3M | -221.3M | -225.3M | -- |
| Working Capital | -2.9M | -558,000 | 9.3M | 20.1M | 17.2M | -- |
| Invested Capital | 582.6M | 581.6M | 543.3M | 548.6M | 548.4M | -- |
| Total Debt | 293.2M | 293.6M | 256.1M | 260.5M | 261.1M | -- |
| Net Debt | 288.6M | 289.2M | 240.2M | 240.1M | 244.2M | -- |
| Share Issued | 170.3M | 169.5M | 167.6M | 166.9M | 165.9M | -- |
| Ordinary Shares Number | 170.3M | 169.5M | 167.6M | 166.9M | 165.9M | -- |
| Capital Lease Obligations | 578,000 | 598,000 | 617,000 | 635,000 | 654,000 | -- |
| Current Notes Payable | -- | 6.7M | -- | -- | -- | -- |
| Derivative Product Liabilities | -- | 231,000 | -- | 0.00 | 188,000 | 87,000 |
| Dueto Related Parties Current | -- | -- | -- | 2.4M | -- | -- |
| Financial Assets | 0.00 | 0.00 | 172,000 | 194,000 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 41.0M | 40.9M | 40.9M | 40.9M | 41.1M | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 239,000 | 1.7M |
| Income Tax Payable | 868,000 | 759,000 | 296,000 | 1.4M | -- | -- |
| Interest Payable | -- | -- | -- | 438,000 | -- | -- |
| Investmentin Financial Assets | 41.0M | 40.9M | 40.9M | 40.9M | 41.1M | -- |
| Non Current Accrued Expenses | 385,000 | 249,000 | 151,000 | 84,000 | 281,000 | -- |
| Non Current Deferred Liabilities | 26.3M | 25.0M | 23.9M | 22.9M | 22.7M | -- |
| Non Current Deferred Taxes Liabilities | 26.3M | 25.0M | 23.9M | 22.9M | 22.7M | -- |
| Non Current Note Receivables | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | -- |
| Other Current Borrowings | 8.2M | -- | 6.6M | -- | -- | -- |
| Other Equity Interest | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | -- |
| Other Properties | 552,000 | 567,000 | 591,000 | 615,000 | 641,000 | -- |
| Other Receivables | 33,000 | 31,000 | 16,000 | 28,000 | 4,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 261,000 | -- | -- |
| Taxes Receivable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 868,000 | 759,000 | 296,000 | 1.7M | -- | -- |
| 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.4M | 9.5M | 10.2M | 11.7M | 12.7M | -- |
| Cash Flow From Continuing Operating Activities | 13.4M | 9.5M | 10.2M | 11.7M | 12.7M | -- |
| Depreciation And Amortization | 26,000 | 24,000 | 24,000 | 25,000 | 27,000 | -- |
| Depreciation Amortization Depletion | 26,000 | 24,000 | 24,000 | 25,000 | 27,000 | -- |
| Stock Based Compensation | 1.2M | 596,000 | 368,000 | 645,000 | 576,000 | -- |
| Deferred Tax | 3.4M | 3.6M | 3.0M | 1.7M | 3.0M | -- |
| Deferred Income Tax | 3.4M | 3.6M | 3.0M | 1.7M | 3.0M | -- |
| Change In Working Capital | -151,000 | -2.8M | -850,000 | 33,000 | 342,000 | -- |
| Changes In Account Receivables | 452,000 | -16,000 | 13,000 | -166,000 | 397,000 | -- |
| Change In Receivables | 452,000 | -886,000 | -161,000 | -166,000 | 397,000 | -- |
| Change In Payables And Accrued Expense | -345,000 | -1.8M | -620,000 | 199,000 | 50,000 | -- |
| Change In Payable | -345,000 | -- | -- | -- | 50,000 | -- |
| Other Non Cash Items | 5.1M | 4.7M | 4.1M | 4.2M | 4.4M | -- |
| Capital Expenditure | -89,000 | -49.4M | -- | -- | -- | -8,000 |
| Purchase Of PPE | -10,000 | 0.00 | -- | 0.00 | 0.00 | -8,000 |
| Net PPE Purchase And Sale | -10,000 | 0.00 | -- | 0.00 | 0.00 | -8,000 |
| Investing Cash Flow | -89,000 | -49.4M | -- | 0.00 | 0.00 | -8,000 |
| Cash Flow From Continuing Investing Activities | -89,000 | -49.4M | -- | 0.00 | 0.00 | -8,000 |
| Issuance Of Debt | 0.00 | 37.8M | -- | 0.00 | 0.00 | 6.7M |
| Repayment Of Debt | -2.5M | -28,000 | -5.5M | -28,000 | -28,000 | -- |
| Net Issuance Payments Of Debt | -2.5M | 37.8M | -5.5M | -28,000 | -28,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | -1,000 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -- | -- | -- | -5,000 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -1,000 | 0.00 | -- |
| Common Stock Dividend Paid | -10.2M | -9.2M | -9.1M | -9.0M | -8.9M | -- |
| Common Stock Payments | -- | 0.00 | -- | -- | -- | -5,000 |
| Financing Cash Flow | -12.7M | 28.6M | -14.6M | -8.2M | -9.0M | -- |
| Cash Flow From Continuing Financing Activities | -12.7M | 28.6M | -14.6M | -8.2M | -9.0M | -- |
| Effect Of Exchange Rate Changes | -359,000 | -118,000 | 6,000 | -50,000 | -2,000 | -- |
| Changes In Cash | 593,000 | -11.3M | -4.4M | 3.5M | 3.8M | -- |
| Beginning Cash Position | 3.8M | 15.3M | 19.7M | 16.3M | 12.5M | -- |
| End Cash Position | 4.0M | 3.8M | 15.3M | 19.7M | 16.3M | -- |
| Free Cash Flow | 13.3M | -40.0M | 10.2M | 11.7M | 12.7M | -- |
| Cash Dividends Paid | -10.2M | -9.2M | -9.1M | -9.0M | -8.9M | -- |
| Change In Account Payable | -345,000 | -- | -- | -- | 50,000 | -- |
| Change In Prepaid Assets | -258,000 | -109,000 | -69,000 | 0.00 | -105,000 | -- |
| Common Stock Issuance | 0.00 | -- | 0.00 | -1,000 | 0.00 | -- |
| Depreciation | 26,000 | 24,000 | 24,000 | 25,000 | 27,000 | -- |
| Dividend Paid Cfo | -77,000 | -36,000 | -48,000 | -34,000 | -30,000 | -- |
| Dividend Received Cfo | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Interest Paid Cfo | -3.0M | -4.0M | -2.0M | -4.1M | -2.7M | -- |
| Interest Received Cfo | 20,000 | 77,000 | 135,000 | 140,000 | 171,000 | -- |
| Long Term Debt Issuance | 0.00 | 37.8M | -- | 0.00 | 0.00 | 6.7M |
| Long Term Debt Payments | -2.5M | -28,000 | -5.5M | -28,000 | -28,000 | -- |
| Net Income From Continuing Operations | 8.7M | 9.0M | 8.0M | 4.0M | 6.9M | -- |
| Net Intangibles Purchase And Sale | -79,000 | -49.4M | -- | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -2.5M | 37.8M | -5.5M | -28,000 | -28,000 | -- |
| Net Other Financing Charges | -- | -- | -6,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 811,000 | 0.00 | -- |
| Purchase Of Intangibles | -79,000 | -49.4M | -- | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | -2.1M | -1.9M | -3.0M | -1.5M | -1.5M | -- |
| Unrealized Gain Loss On Investment Securities | -1.1M | -1.0M | -904,000 | -3.0M | 222,000 | -- |