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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 211.7M | 114.6M | 68.2M | 68.4M | 192.3M | 95.7M | -- |
| Operating Revenue | 182.7M | 92.4M | 45.8M | 47.9M | 175.3M | 79.0M | -- |
| Cost Of Revenue | 102.4M | 76.9M | 47.4M | 50.1M | 118.8M | 71.3M | -- |
| Gross Profit | 109.4M | 37.6M | 20.8M | 18.3M | 73.4M | 24.4M | -- |
| Selling General And Administration | 15.3M | 17.2M | 13.8M | 16.3M | 14.0M | 16.4M | -- |
| General And Administrative Expense | 36.0M | 6.8M | 4.0M | 7.2M | 40.2M | 6.9M | -- |
| Operating Expense | 15.3M | 17.2M | 13.8M | 16.3M | 14.0M | 16.4M | -- |
| Operating Income | 94.1M | 20.4M | 7.0M | 2.0M | 59.4M | 8.0M | -- |
| EBIT | 66.5M | 966,000 | -10.9M | 6.8M | 191.8M | 2.4M | -- |
| Interest Expense | 18.8M | 17.9M | 17.7M | 17.7M | 21.0M | 19.4M | -- |
| Interest Expense Non Operating | 18.8M | 17.9M | 17.7M | 17.7M | 21.0M | 19.4M | -- |
| Net Interest Income | -19.2M | -18.7M | -18.3M | -18.3M | -21.6M | -19.9M | -- |
| Other Income Expense | -27.2M | -18.7M | -17.2M | 5.4M | 132.9M | -5.1M | -- |
| Other Non Operating Income Expenses | -1.5M | 3.8M | 2.3M | 1.0M | -- | 1.3M | 6.4M |
| Special Income Charges | 16.3M | 9.7M | 7.3M | 12.0M | 160.1M | -2.0M | -- |
| Restructuring And Mergern Acquisition | -16.3M | -9.7M | -7.3M | -12.0M | -2.8M | 2.0M | -- |
| Gain On Sale Of Security | -10.0M | -6.4M | -10.9M | -2.0M | 101,000 | -5.9M | -- |
| Earnings From Equity Interest | -31.9M | -25.8M | -15.9M | -5.6M | -27.3M | 1.6M | -- |
| Pretax Income | 47.7M | -16.9M | -28.5M | -10.9M | 170.7M | -17.0M | -- |
| Tax Provision | 18.6M | -2.3M | -3.5M | -2.9M | 41.6M | -2.0M | -- |
| Tax Effect Of Unusual Items | 2.5M | 445,952 | -447,843 | 2.6M | 39.1M | -952,080 | -- |
| Net Income From Continuing And Discontinued Operation | 29.1M | -14.7M | -25.0M | -8.1M | 129.1M | -15.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 29.1M | -14.7M | -25.0M | -8.1M | 129.1M | -15.0M | -- |
| Net Income Including Noncontrolling Interests | 29.1M | -14.7M | -25.0M | -8.1M | 129.1M | -15.0M | -- |
| Net Income Common Stockholders | 29.1M | -14.7M | -25.0M | -8.1M | 129.1M | -15.0M | -- |
| Net Income | 29.1M | -14.7M | -25.0M | -8.1M | 129.1M | -15.0M | -- |
| EBITDA | 67.8M | 2.0M | -9.6M | 9.6M | 192.6M | 3.1M | -- |
| Normalized EBITDA | 61.5M | -1.3M | -5.9M | -396,000 | 32.4M | 11.1M | -- |
| Reconciled Depreciation | 1.2M | 1.1M | 1.3M | 2.8M | 827,000 | 761,000 | -- |
| Basic EPS | -- | -0.35 | -0.59 | -0.19 | -- | -0.36 | 1.52 |
| Diluted EPS | -- | -0.35 | -0.59 | -0.19 | -- | -0.36 | 1.47 |
| Basic Average Shares | -- | 42.2M | 42.2M | 42.2M | -- | 42.0M | 42.2M |
| Diluted Average Shares | -- | 42.2M | 42.2M | 42.2M | -- | 42.0M | 43.5M |
| Total Unusual Items | 6.3M | 3.3M | -3.6M | 10.0M | 160.2M | -7.9M | -- |
| Total Unusual Items Excluding Goodwill | 6.3M | 3.3M | -3.6M | 10.0M | 160.2M | -7.9M | -- |
| Tax Rate For Calcs | 0.39 | 0.13 | 0.12 | 0.26 | 0.24 | 0.12 | -- |
| Normalized Income | 25.3M | -17.6M | -21.8M | -15.5M | 8.0M | -8.0M | -- |
| Diluted NI Availto Com Stockholders | 29.1M | -14.7M | -25.0M | -8.1M | 129.1M | -15.0M | -- |
| Net Income Continuous Operations | 29.1M | -14.7M | -25.0M | -8.1M | 129.1M | -15.0M | -- |
| Net Non Operating Interest Income Expense | -19.2M | -18.7M | -18.3M | -18.3M | -21.6M | -19.9M | -- |
| Other Gand A | 5.4M | 6.8M | 4.0M | 7.2M | 13.0M | 6.9M | -- |
| Reconciled Cost Of Revenue | 102.4M | 76.9M | 47.4M | 50.1M | 118.8M | 71.3M | -- |
| Selling And Marketing Expense | -20.8M | 10.5M | 9.8M | 9.1M | -26.2M | 9.5M | -- |
| Total Expenses | 117.7M | 94.2M | 61.2M | 66.5M | 132.9M | 87.7M | -- |
| Total Other Finance Cost | 402,000 | 740,000 | 686,000 | 577,000 | 561,000 | 543,000 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 57.7M | 80.2M | 75.7M | 67.1M | 83.9M | 72.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 57.7M | 80.2M | 75.7M | 67.1M | 83.9M | 72.7M | -- |
| Cash Equivalents | 116,000 | -- | -- | -- | 116,000 | -- | 116,000 |
| Cash Financial | 57.6M | -- | -- | -- | 83.8M | -- | 99.2M |
| Accounts Receivable | 320.3M | 179.4M | 203.3M | 181.6M | 284.7M | 273.9M | -- |
| Receivables | 356.8M | 205.5M | 227.7M | 204.7M | 325.2M | 329.3M | -- |
| Inventory | 864.7M | 862.8M | 851.5M | 827.4M | 824.2M | 805.8M | -- |
| Prepaid Assets | 7.6M | 18.0M | 16.6M | 15.8M | 13.7M | 18.4M | -- |
| Current Assets | 1.4B | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B | -- |
| Gross PPE | 24.3M | 24.2M | 24.3M | 24.4M | 24.2M | 27.1M | -- |
| Accumulated Depreciation | -16.2M | -15.9M | -15.6M | -15.5M | -15.2M | -17.9M | -- |
| Net PPE | 8.1M | 8.3M | 8.7M | 8.9M | 9.0M | 9.2M | -- |
| Goodwill | 12.0M | 12.0M | 12.0M | 12.0M | 13.6M | 13.6M | -- |
| Goodwill And Other Intangible Assets | 12.0M | 12.0M | 12.0M | 12.0M | 13.6M | 13.6M | -- |
| Investments And Advances | 565.4M | 591.8M | 657.7M | 679.8M | 674.3M | 732.3M | -- |
| Long Term Equity Investment | 550.6M | 576.6M | 642.2M | 663.6M | 657.9M | 688.3M | -- |
| Other Non Current Assets | 7.1M | 4.3M | 4.5M | 7.1M | 4.6M | 7.0M | -- |
| Total Non Current Assets | 2.5B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | -- |
| Total Assets | 4.0B | 3.9B | 3.9B | 3.8B | 3.9B | 3.9B | -- |
| Current Debt | 2.6M | -- | 2.2M | 1.5M | 4.0M | 2.2M | -- |
| Current Debt And Capital Lease Obligation | 2.6M | 1.5M | 2.7M | 2.0M | 4.0M | 3.7M | -- |
| Accounts Payable | 66.7M | 69.6M | 71.0M | 55.9M | 65.7M | 83.6M | -- |
| Payables | 66.7M | 69.6M | 71.0M | 55.9M | 85.0M | 93.4M | -- |
| Payables And Accrued Expenses | 188.7M | 186.7M | 180.7M | 147.2M | 180.3M | 169.5M | -- |
| Current Accrued Expenses | 122.0M | 117.1M | 109.7M | 91.3M | 95.3M | 76.1M | -- |
| Current Deferred Revenue | 50.8M | 46.6M | 46.8M | 40.0M | 38.5M | 43.5M | -- |
| Other Current Liabilities | 82.0M | -- | -- | -- | -- | 13.0M | 12.5M |
| Current Liabilities | 405.1M | 313.0M | 300.6M | 260.1M | 298.6M | 290.9M | -- |
| Long Term Debt | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | -- |
| Long Term Debt And Capital Lease Obligation | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | -- |
| Long Term Capital Lease Obligation | 1.3M | -- | 1.3M | 1.1M | 1.6M | -- | -- |
| Other Non Current Liabilities | 137.3M | 153.7M | 150.9M | 158.2M | 170.1M | 150.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | -- |
| Total Liabilities Net Minority Interest | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | -- |
| Common Stock | 955.1M | 959.1M | 958.8M | 963.1M | 957.3M | 956.6M | -- |
| Capital Stock | 955.1M | 959.1M | 958.8M | 963.1M | 957.3M | 956.6M | -- |
| Additional Paid In Capital | 14.0M | 11.7M | 9.7M | 7.3M | 11.1M | 8.6M | -- |
| Retained Earnings | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | -- |
| Gains Losses Not Affecting Retained Earnings | 14.5M | 12.1M | 12.2M | 9.0M | 12.4M | 13.5M | -- |
| Other Equity Adjustments | 14.5M | 12.1M | 12.2M | 9.0M | 12.4M | 13.5M | -- |
| Common Stock Equity | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | -- |
| Stockholders Equity | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | -- |
| Total Equity Gross Minority Interest | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | -- |
| Total Capitalization | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B | -- |
| Net Tangible Assets | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | -- |
| Tangible Book Value | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | -- |
| Working Capital | 1.0B | 895.4M | 878.0M | 860.4M | 992.0M | 990.7M | -- |
| Invested Capital | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B | -- |
| Total Debt | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | -- |
| Net Debt | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | -- |
| Share Issued | 42.0M | 42.2M | 42.2M | 42.4M | 42.1M | 42.0M | -- |
| Ordinary Shares Number | 42.0M | 42.2M | 42.2M | 42.4M | 42.1M | 42.0M | -- |
| Allowance For Doubtful Accounts Receivable | -2.8M | -- | -- | -- | -1.9M | -- | -- |
| Assets Held For Sale Current | 156.9M | 35.0M | -- | -- | 0.00 | 50.1M | 50.6M |
| Available For Sale Securities | 14.8M | 15.3M | 15.5M | 16.2M | 16.4M | 44.0M | -- |
| Capital Lease Obligations | 1.3M | 1.5M | 1.7M | 1.6M | 1.6M | 1.5M | -- |
| Current Capital Lease Obligation | -- | 1.5M | 473,000 | 513,000 | -- | 1.5M | 3.1M |
| Current Deferred Liabilities | 50.8M | 46.6M | 46.8M | 40.0M | 38.5M | 43.5M | -- |
| Current Provisions | 81.0M | 78.1M | 70.4M | 70.8M | 75.8M | 61.3M | -- |
| Derivative Product Liabilities | 2.9M | 6.5M | 5.7M | 8.0M | 6.1M | 6.3M | -- |
| Financial Assets | 1.3M | 713,000 | 1.1M | 621,000 | 1.7M | 1.3M | -- |
| Finished Goods | 864.7M | 862.8M | 851.5M | 827.4M | 824.2M | 805.8M | -- |
| Gross Accounts Receivable | 323.1M | -- | -- | -- | 286.6M | -- | -- |
| Investment Properties | 1.9B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | -- |
| Investmentin Financial Assets | 14.8M | 15.3M | 15.5M | 16.2M | 16.4M | 44.0M | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | -- | -- | 688.3M | 693.6M |
| Line Of Credit | 2.6M | -- | 2.2M | 1.5M | 4.0M | 2.2M | -- |
| Loans Receivable | 32.5M | 22.4M | 22.3M | 22.6M | 40.5M | 55.4M | -- |
| Long Term Provisions | -- | -- | -- | -- | 75.8M | 61.3M | 59.2M |
| Non Current Accounts Receivable | -- | 57.7M | 37.5M | 71.5M | -- | -- | -- |
| Non Current Deferred Liabilities | 70.1M | 52.6M | 56.9M | 63.9M | 72.8M | 77.8M | -- |
| Non Current Deferred Taxes Liabilities | 70.1M | 52.6M | 56.9M | 63.9M | 72.8M | 77.8M | -- |
| Other Equity Interest | -944.6M | -944.6M | -944.6M | -944.6M | -944.6M | -944.6M | -- |
| Other Properties | 24.3M | 24.2M | 24.3M | 24.4M | 24.2M | 27.1M | -- |
| Restricted Cash | 5.7M | 6.8M | 7.1M | 5.6M | 43.6M | 5.3M | -- |
| Taxes Receivable | 4.0M | 3.8M | 2.1M | 420,000 | 0.00 | -- | -- |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 19.3M | 9.8M | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 972,000 | -302,000 | 12.9M | 8.1M | -32.5M | -79.4M | -- |
| Cash Flow From Continuing Operating Activities | 972,000 | -302,000 | 12.9M | 8.1M | -32.5M | -79.4M | -- |
| Depreciation And Amortization | 1.2M | 1.1M | 1.3M | 2.8M | 827,000 | 761,000 | -- |
| Depreciation Amortization Depletion | 1.2M | 1.1M | 1.3M | 2.8M | 827,000 | 761,000 | -- |
| Stock Based Compensation | 2.3M | 2.1M | 2.3M | -3.7M | 2.5M | 2.0M | -- |
| Deferred Tax | 16.6M | -4.4M | -7.0M | -8.6M | -5.7M | -4.3M | -- |
| Deferred Income Tax | 16.6M | -4.4M | -7.0M | -8.6M | -5.7M | -4.3M | -- |
| Change In Working Capital | -58.6M | 16.2M | 56.7M | 53.6M | -11.1M | -28.0M | -- |
| Changes In Account Receivables | -82.8M | 3.6M | 12.4M | 31.6M | -33.9M | -26.6M | -- |
| Change In Receivables | -82.8M | 3.6M | 12.4M | 31.6M | -33.9M | -26.6M | -- |
| Change In Payables And Accrued Expense | 12.1M | 5.7M | 50.4M | -12.0M | 46.5M | -5.3M | -- |
| Change In Payable | 12.1M | 5.7M | 50.4M | -12.0M | 46.5M | -5.3M | -- |
| Change In Other Working Capital | 4.3M | 7.8M | -7.7M | 38.8M | -23.8M | 2.0M | -- |
| Other Non Cash Items | -25.0M | -30.1M | -34.5M | -13.0M | 8.2M | -34.9M | -- |
| Purchase Of Business | -8.8M | -8.0M | -5.9M | -14.3M | -3.5M | 4.4M | -- |
| Purchase Of Investment | -1.4M | -286,000 | 0.00 | -173,000 | -12.7M | 344,000 | -- |
| Sale Of Investment | -- | 431,000 | 501,000 | 211,000 | -- | -131,000 | 7.2M |
| Net Investment Purchase And Sale | -2.6M | 145,000 | 501,000 | 38,000 | -21.2M | 213,000 | -- |
| Investing Cash Flow | -44.6M | -43.9M | -41.0M | -17.3M | 199.3M | 13.3M | -- |
| Cash Flow From Continuing Investing Activities | -44.6M | -43.9M | -41.0M | -17.3M | 199.3M | 13.3M | -- |
| Issuance Of Debt | -36.9M | 215.0M | 162.2M | 67.6M | -17.7M | 85.7M | -- |
| Repayment Of Debt | 68.9M | -172.0M | -114.3M | -67.8M | -105.7M | -39.7M | -- |
| Net Issuance Payments Of Debt | 32.0M | 43.0M | 47.9M | -246,000 | -123.3M | 46.1M | -- |
| Repurchase Of Capital Stock | -3.9M | 0.00 | -4.5M | -512,000 | 0.00 | -197,000 | -- |
| Net Common Stock Issuance | -3.9M | 0.00 | -4.5M | -512,000 | 0.00 | -197,000 | -- |
| Common Stock Dividend Paid | -- | -- | -6.9M | -6.9M | -- | -- | -6.3M |
| Common Stock Payments | -3.9M | 0.00 | -4.5M | -512,000 | 0.00 | -197,000 | -- |
| Financing Cash Flow | 21.2M | 48.7M | 36.6M | -7.7M | -155.6M | 39.6M | -- |
| Cash Flow From Continuing Financing Activities | 21.2M | 48.7M | 36.6M | -7.7M | -155.6M | 39.6M | -- |
| Changes In Cash | -22.5M | 4.5M | 8.5M | -16.8M | 11.2M | -26.6M | -- |
| Beginning Cash Position | 80.2M | 75.7M | 67.1M | 83.9M | 72.7M | 99.3M | -- |
| End Cash Position | 57.7M | 80.2M | 75.7M | 67.1M | 83.9M | 72.7M | -- |
| Free Cash Flow | 972,000 | -302,000 | 12.9M | 8.1M | -32.5M | -79.4M | -- |
| Cash Dividends Paid | -6.8M | -6.9M | -6.9M | -6.9M | -48.4M | -6.3M | -- |
| Change In Account Payable | 10.2M | 3.6M | 41.1M | -12.0M | -127,000 | -8.0M | -- |
| Change In Income Tax Payable | 1.9M | 2.1M | -- | -- | 46.6M | 2.7M | 11.5M |
| Change In Prepaid Assets | 7.8M | -923,000 | 1.6M | -4.8M | 95,000 | 1.9M | -- |
| Change In Tax Payable | 1.9M | 2.1M | -- | -- | 46.6M | 2.7M | 11.5M |
| Depreciation | -- | 1.1M | 1.3M | 2.8M | -- | 761,000 | -125,000 |
| Dividends Received Cfi | 6.3M | 12.0M | 10.2M | 1.8M | 58.6M | 7.3M | -- |
| Earnings Losses From Equity Investments | 31.9M | 25.8M | 15.9M | 5.6M | 27.3M | -1.6M | -- |
| Gain Loss On Investment Securities | 10.0M | 6.4M | 10.9M | 2.0M | 9.3M | 5.9M | -- |
| Long Term Debt Issuance | -55.4M | 215.0M | 162.2M | 67.6M | -17.7M | 85.7M | -- |
| Long Term Debt Payments | 68.9M | -172.0M | -114.3M | -67.8M | -95.2M | -39.7M | -- |
| Net Business Purchase And Sale | 26.2M | -8.0M | -5.9M | -14.3M | 194.3M | 4.4M | -- |
| Net Income From Continuing Operations | 29.1M | -14.7M | -25.0M | -8.1M | 129.1M | -15.0M | -- |
| Net Investment Properties Purchase And Sale | -64.5M | -48.1M | -46.2M | -20.2M | 12.3M | 4.5M | -- |
| Net Long Term Debt Issuance | 13.5M | 43.0M | 47.9M | -246,000 | -112.8M | 46.1M | -- |
| Net Other Financing Charges | 0.00 | -- | -- | -- | 16.0M | 0.00 | 0.00 |
| Net Other Investing Changes | -10.1M | 55,000 | 462,000 | 15.3M | -44.7M | -3.2M | -- |
| Operating Gains Losses | 42.0M | 32.2M | 26.8M | 7.6M | -120.8M | 4.3M | -- |
| Purchase Of Investment Properties | -72.6M | -51.9M | -51.0M | -32.2M | -30.7M | -34.4M | -- |
| Sale Of Investment Properties | 8.1M | 3.8M | 4.8M | 12.0M | -- | 38.9M | 4.1M |
| Taxes Refund Paid | -2.1M | -3.8M | -5.2M | -25.5M | -37.1M | -4.5M | -- |
| Unrealized Gain Loss On Investment Securities | -4.4M | 1.1M | -2.5M | 3.1M | 1.7M | 99,000 | -- |