Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 107.0M | 108.3M | 91.8M | 108.3M | 115.7M |
| Operating Revenue | 107.0M | 108.3M | 91.8M | 108.3M | 115.7M |
| Cost Of Revenue | 37.0M | 40.1M | 25.1M | 38.9M | 36.3M |
| Gross Profit | 70.0M | 68.2M | 66.7M | 69.5M | 79.5M |
| Selling General And Administration | 20.6M | 20.5M | 22.8M | 14.4M | -32.8M |
| General And Administrative Expense | 15.4M | 14.9M | 17.8M | 9.6M | -37.1M |
| Depreciation And Amortization In Income Statement | 30.6M | 33.6M | 55.0M | 41.1M | 41.4M |
| Operating Expense | 51.3M | 54.1M | 77.9M | 55.4M | 8.6M |
| Operating Income | 18.8M | 14.0M | -11.2M | 14.0M | 70.9M |
| EBIT | 13.1M | -7.0M | -36.1M | 6.0M | 10.3M |
| Interest Expense | 37.6M | 31.6M | 10.5M | 34.8M | 35.5M |
| Interest Expense Non Operating | 37.6M | 31.6M | 10.5M | 34.8M | 35.5M |
| Interest Income | 1.9M | 2.4M | 2.0M | 2.0M | 2.2M |
| Interest Income Non Operating | 1.9M | 2.4M | 2.0M | 2.0M | 2.2M |
| Net Interest Income | -35.7M | -30.5M | 925,000 | -24.9M | -33.3M |
| Other Income Expense | -7.6M | -22.1M | -36.3M | -17.9M | -62.7M |
| Special Income Charges | -15.9M | -6.7M | -10.5M | -16.4M | -40.2M |
| Restructuring And Mergern Acquisition | 15.9M | 6.7M | -25.7M | 16.4M | 40.2M |
| Gain On Sale Of Security | 8.4M | -15.4M | -25.8M | -1.5M | -22.6M |
| Pretax Income | -24.5M | -38.6M | -46.6M | -28.8M | -25.1M |
| Tax Provision | -2.7M | -301,000 | -7.3M | -7.0M | -5.5M |
| Tax Effect Of Unusual Items | -832,052 | -172,509 | -5.7M | -4.4M | -13.6M |
| Net Income From Continuing And Discontinued Operation | -21.8M | -38.0M | -39.0M | -21.7M | -20.4M |
| Net Income From Continuing Operation Net Minority Interest | -21.8M | -38.0M | -39.0M | -21.7M | -20.4M |
| Net Income Including Noncontrolling Interests | -21.8M | -38.3M | -39.2M | -21.8M | -19.7M |
| Minority Interests | -4,000 | 254,000 | 277,000 | 116,000 | -705,000 |
| Net Income Common Stockholders | -21.8M | -38.0M | -39.0M | -21.7M | -20.4M |
| Net Income | -21.8M | -38.0M | -39.0M | -21.7M | -20.4M |
| EBITDA | 43.7M | 26.7M | 19.0M | 47.0M | 51.8M |
| Normalized EBITDA | 51.3M | 48.8M | 55.3M | 65.0M | 114.5M |
| Reconciled Depreciation | 30.6M | 33.6M | 55.0M | 40.8M | 41.4M |
| Basic EPS | -0.32 | -0.57 | -- | -0.32 | -0.30 |
| Diluted EPS | -0.32 | -0.57 | -- | -0.33 | -0.30 |
| Basic Average Shares | 67.2M | 67.2M | -- | 67.2M | 67.0M |
| Diluted Average Shares | 67.2M | 67.2M | -- | 73.7M | 67.0M |
| Total Unusual Items | -7.6M | -22.1M | -36.3M | -17.9M | -62.7M |
| Total Unusual Items Excluding Goodwill | -7.6M | -22.1M | -36.3M | -17.9M | -62.7M |
| Tax Rate For Calcs | 0.11 | 0.01 | 0.16 | 0.24 | 0.22 |
| Normalized Income | -15.0M | -16.1M | -8.4M | -8.1M | 28.7M |
| Depreciation Amortization Depletion Income Statement | 30.6M | 33.6M | 55.0M | 41.1M | 41.4M |
| Diluted NI Availto Com Stockholders | -21.8M | -38.0M | -39.0M | -21.7M | -20.4M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -21.8M | -38.3M | -39.2M | -21.8M | -19.7M |
| Net Non Operating Interest Income Expense | -35.7M | -30.5M | 925,000 | -24.9M | -33.3M |
| Other Gand A | 14.4M | 12.1M | 16.5M | 9.4M | 10.6M |
| Other Special Charges | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 37.0M | 40.1M | 25.1M | 39.1M | 36.3M |
| Salaries And Wages | 932,000 | 2.8M | 1.3M | 147,000 | -47.6M |
| Selling And Marketing Expense | 5.3M | 5.6M | 5.1M | 4.8M | 4.2M |
| Total Expenses | 88.2M | 94.3M | 103.0M | 94.3M | 44.9M |
| Total Other Finance Cost | -- | 1.2M | -- | -7.9M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 37.8M | 57.6M | 43.1M | 37.0M | 32.3M |
| Cash Cash Equivalents And Short Term Investments | 37.8M | 57.6M | 43.1M | 37.0M | 32.3M |
| Accounts Receivable | 81.3M | 77.6M | 68.9M | 101.1M | 98.0M |
| Receivables | 73.1M | 77.6M | 88.1M | 101.1M | 98.0M |
| Other Current Assets | 14.9M | 14.8M | 11.9M | 15.6M | 15.1M |
| Current Assets | 317.4M | 343.5M | 328.0M | 345.9M | 145.4M |
| Gross PPE | 20.1M | 21.8M | 22.0M | 25.1M | 24.1M |
| Accumulated Depreciation | -- | -- | -- | -- | -- |
| Net PPE | 20.1M | 21.8M | 22.0M | 25.1M | 24.1M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Goodwill And Other Intangible Assets | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B |
| Other Intangible Assets | 624.3M | 649.3M | 676.6M | 734.0M | 764.0M |
| Other Non Current Assets | -- | 4.0M | 3.8M | 7.1M | 191.7M |
| Total Non Current Assets | 1.7B | 1.8B | 1.8B | 1.9B | 2.1B |
| Total Assets | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B |
| Current Debt | 334.9M | 372.6M | 353.7M | 372.6M | 353.7M |
| Current Debt And Capital Lease Obligation | 340.6M | 378.5M | 358.9M | 378.1M | 358.9M |
| Payables And Accrued Expenses | 73.7M | 77.1M | 78.8M | 77.2M | 72.9M |
| Current Deferred Revenue | 20.4M | 18.1M | 24.9M | 21.0M | 18.1M |
| Other Current Liabilities | 34.2M | 32.2M | 36.2M | 48.0M | 58.0M |
| Current Liabilities | 469.0M | 505.9M | 498.8M | 524.3M | 508.0M |
| Long Term Debt | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B |
| Long Term Debt And Capital Lease Obligation | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B |
| Long Term Capital Lease Obligation | 10.6M | 11.9M | 12.5M | 14.1M | 13.2M |
| Other Non Current Liabilities | 12.5M | 11.7M | 22.9M | 23.1M | 28.3M |
| Total Non Current Liabilities Net Minority Interest | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Liabilities Net Minority Interest | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B |
| Common Stock | 824.2M | 824.2M | 824.1M | 824.1M | 824.0M |
| Capital Stock | 824.2M | 824.2M | 824.1M | 824.1M | 824.0M |
| Additional Paid In Capital | 53.9M | 52.5M | 50.1M | 49.5M | 49.0M |
| Retained Earnings | -672.9M | -651.2M | -613.1M | -562.7M | -539.8M |
| Gains Losses Not Affecting Retained Earnings | 16.6M | 1.7M | -6.3M | -6.8M | -7.9M |
| Other Equity Adjustments | 16.6M | 1.7M | -6.3M | -6.8M | -7.9M |
| Common Stock Equity | 221.6M | 227.2M | 254.8M | 304.0M | 325.3M |
| Stockholders Equity | 221.6M | 227.2M | 254.8M | 304.0M | 325.3M |
| Total Equity Gross Minority Interest | 221.9M | 227.4M | 255.3M | 304.8M | 326.2M |
| Minority Interest | 268,000 | 264,000 | 518,000 | 795,000 | 911,000 |
| Total Capitalization | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| Net Tangible Assets | -1.5B | -1.5B | -1.5B | -1.5B | -1.5B |
| Tangible Book Value | -1.5B | -1.5B | -1.5B | -1.5B | -1.5B |
| Working Capital | -151.6M | -162.4M | -170.8M | -178.4M | -362.6M |
| Invested Capital | 1.8B | 1.9B | 1.8B | 2.0B | 2.0B |
| Total Debt | 1.6B | 1.7B | 1.6B | 1.7B | 1.6B |
| Net Debt | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B |
| Share Issued | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M |
| Ordinary Shares Number | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M |
| Assets Held For Sale Current | 6.6M | 8.7M | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 16.4M | 17.8M | 17.6M | 19.5M | 18.4M |
| Current Capital Lease Obligation | 5.7M | 5.9M | 5.2M | 5.5M | 5.2M |
| Current Deferred Liabilities | 20.4M | 18.1M | 24.9M | 21.0M | 18.1M |
| Derivative Product Liabilities | 10.1M | 3.7M | 29.3M | 0.00 | 0.00 |
| Financial Assets | -- | -- | -- | 41.1M | 52.5M |
| Hedging Assets Current | -- | -- | -- | 7.1M | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | -- |
| Non Current Deferred Liabilities | 92.1M | 97.7M | 99.6M | 108.7M | 118.0M |
| Non Current Deferred Taxes Liabilities | 92.1M | 97.7M | 99.6M | 108.7M | 118.0M |
| Non Current Prepaid Assets | 178,000 | 936,000 | 20.9M | -- | -- |
| Other Current Borrowings | 334.9M | 372.6M | 353.7M | 372.6M | 353.7M |
| Other Properties | 20.1M | 21.8M | 22.0M | 25.1M | 24.1M |
| Other Receivables | -64,000 | -- | 25.1M | -- | -- |
| Receivables Adjustments Allowances | -8.2M | -- | -5.9M | -- | -- |
| Restricted Cash | 185.0M | 185.0M | 185.0M | 185.0M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.6M | 40.2M | 54.1M | 31.8M | 15.6M |
| Cash Flow From Continuing Operating Activities | 33.6M | 40.2M | 54.1M | 31.8M | 15.6M |
| Depreciation And Amortization | 30.6M | 33.6M | 55.0M | 40.8M | 41.4M |
| Depreciation Amortization Depletion | 30.6M | 33.6M | 55.0M | 40.8M | 41.4M |
| Stock Based Compensation | 932,000 | 2.8M | 1.3M | 162,000 | -47.6M |
| Deferred Tax | -2.7M | -301,000 | -7.3M | -5.5M | -5.5M |
| Deferred Income Tax | -2.7M | -301,000 | -7.3M | -5.5M | -5.5M |
| Change In Working Capital | 2.4M | -403,000 | 10.5M | 1.4M | -13.9M |
| Change In Receivables | 2.5M | 11.6M | 10.7M | -2.0M | -3.2M |
| Change In Payables And Accrued Expense | -7.6M | -1.8M | 3.1M | -376,000 | -7.4M |
| Change In Other Working Capital | -- | -6.9M | -6.1M | 2.2M | 2.8M |
| Other Non Cash Items | 35.8M | 29.3M | 51.1M | 25.5M | 43.4M |
| Capital Expenditure | -6.4M | -2.7M | -1.5M | -6.8M | -7.4M |
| Purchase Of PPE | -297,000 | -410,000 | -937,000 | -649,000 | -896,000 |
| Net PPE Purchase And Sale | -297,000 | -410,000 | -937,000 | -649,000 | -896,000 |
| Purchase Of Business | 0.00 | 0.00 | -9.6M | -38.0M | 177,000 |
| Purchase Of Investment | -- | -19.7M | -- | -- | -- |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -19.7M | 0.00 | 0.00 | 10.2M |
| Investing Cash Flow | -5.8M | -20.2M | -2.0M | -22.6M | -22.1M |
| Cash Flow From Continuing Investing Activities | -5.8M | -20.2M | -2.0M | -22.6M | -22.1M |
| Issuance Of Debt | 0.00 | 31.5M | 28.9M | 5.5M | -- |
| Repayment Of Debt | -2.7M | -20.2M | -18.0M | -2.9M | -7.5M |
| Net Issuance Payments Of Debt | -2.7M | 11.3M | 10.9M | 2.6M | 26.1M |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | 0.00 | 0.00 | -- | -1.3M | -1.3M |
| Common Stock Payments | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -48.9M | -2.4M | -44.4M | -4.8M | -20.6M |
| Cash Flow From Continuing Financing Activities | -48.9M | -2.4M | -44.4M | -4.8M | -20.6M |
| Effect Of Exchange Rate Changes | -203,000 | 409,000 | -1.6M | 254,000 | 928,000 |
| Changes In Cash | -19.5M | 14.1M | 7.6M | 4.5M | -27.0M |
| Beginning Cash Position | 57.6M | 43.1M | 37.0M | 32.3M | 58.4M |
| End Cash Position | 37.8M | 57.6M | 43.1M | 37.0M | 32.3M |
| Free Cash Flow | 27.2M | 37.5M | 52.6M | 25.1M | 8.2M |
| Amortization Cash Flow | 30.6M | 33.6M | 55.0M | 40.8M | 41.4M |
| Amortization Of Intangibles | 30.6M | 33.6M | 55.0M | 40.8M | 41.4M |
| Cash Dividends Paid | 0.00 | 0.00 | -1.3M | -1.3M | -1.3M |
| Change In Prepaid Assets | 644,000 | -3.2M | 2.9M | 2.5M | -7.1M |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Gain Loss On Investment Securities | 10.8M | -5.2M | -- | -1.6M | -58.5M |
| Interest Paid Cff | -46.2M | -13.8M | -53.6M | -6.1M | -47.9M |
| Interest Received Cfi | 2.0M | 2.2M | -- | -- | 2.2M |
| Long Term Debt Issuance | 0.00 | 31.5M | 28.9M | 5.5M | -- |
| Long Term Debt Payments | -2.7M | -20.2M | -18.0M | -2.9M | -7.5M |
| Net Business Purchase And Sale | 0.00 | 0.00 | -9.6M | -38.0M | 177,000 |
| Net Foreign Currency Exchange Gain Loss | -17.9M | 20.6M | -- | -2.7M | 74.3M |
| Net Income From Continuing Operations | -21.8M | -38.3M | -39.2M | -13.8M | -19.7M |
| Net Intangibles Purchase And Sale | -6.1M | -2.3M | -579,000 | -6.1M | -6.5M |
| Net Long Term Debt Issuance | -2.7M | 11.3M | 10.9M | 2.6M | 26.1M |
| Net Other Financing Charges | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | 0.00 | 27.3M | -27.3M |
| Operating Gains Losses | -7.1M | 15.4M | -- | -4.3M | 15.8M |
| Other Cash Adjustment Inside Changein Cash | 1.6M | -3.6M | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 38,000 | -478,000 | 2,000 | 2.4M |
| Purchase Of Intangibles | -6.1M | -2.3M | -579,000 | -6.1M | -6.5M |
| Taxes Refund Paid | -3.4M | -3.1M | -5.4M | -1.6M | -5.1M |
| Unrealized Gain Loss On Investment Securities | -1.3M | 1.2M | -- | -10.9M | 6.7M |