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 | -- | 249.3M | 239.7M | 247.8M | 269.7M | 253.6M |
| Operating Revenue | -- | 249.3M | 239.7M | 247.8M | 269.7M | 253.6M |
| Cost Of Revenue | -- | 202.8M | 198.8M | 207.7M | 221.2M | 210.4M |
| Gross Profit | -- | 46.5M | 40.9M | 40.1M | 48.5M | 43.2M |
| Selling General And Administration | -- | 19.1M | 18.1M | 14.6M | 18.4M | 14.9M |
| General And Administrative Expense | -- | 13.3M | 11.4M | 24.6M | 12.7M | 9.7M |
| Depreciation And Amortization In Income Statement | -- | 9.7M | 9.6M | 9.6M | 8.9M | 8.6M |
| Operating Expense | -- | 28.8M | 27.7M | 24.2M | 27.2M | 23.5M |
| Operating Income | -- | 17.7M | 13.2M | 15.9M | 21.3M | 19.8M |
| EBIT | -- | 18.1M | 13.4M | 15.6M | 21.5M | 19.6M |
| Interest Expense | -- | 2.0M | 2.1M | 2.4M | 3.3M | 3.5M |
| Interest Expense Non Operating | -- | 2.0M | 2.1M | 2.4M | 3.3M | 3.5M |
| Net Interest Income | -- | -2.0M | -2.1M | -2.4M | -3.3M | -3.5M |
| Other Income Expense | -- | 360,000 | 213,000 | -299,000 | 211,000 | -153,000 |
| Special Income Charges | -- | 97,000 | -29,000 | -15,000 | 373,000 | 17,000 |
| Earnings From Equity Interest | -- | 263,000 | 242,000 | -284,000 | -162,000 | -170,000 |
| Pretax Income | -- | 16.1M | 11.4M | 13.3M | 18.2M | 16.1M |
| Tax Provision | -- | 4.3M | 2.8M | 5.7M | 4.8M | 3.9M |
| Tax Effect Of Unusual Items | -327,555 | 25,899 | -6,960 | -2,250 | 98,845 | -- |
| Net Income From Continuing And Discontinued Operation | -- | 11.7M | 8.6M | 6.8M | 7.7M | 9.0M |
| Net Income From Continuing Operation Net Minority Interest | -- | 11.7M | 8.6M | 7.5M | 13.4M | 12.1M |
| Net Income Including Noncontrolling Interests | -- | 11.8M | 8.6M | 6.9M | 7.7M | 9.1M |
| Minority Interests | -- | -109,000 | -55,000 | -69,000 | -3,000 | -102,000 |
| Net Income Common Stockholders | -- | 11.7M | 8.6M | 6.8M | 7.7M | 9.0M |
| Net Income | -- | 11.7M | 8.6M | 6.8M | 7.7M | 9.0M |
| EBITDA | -- | 27.8M | 23.0M | 25.3M | 30.4M | 28.2M |
| Normalized EBITDA | -- | 27.7M | 23.0M | 25.3M | 30.0M | 28.2M |
| Reconciled Depreciation | -- | 9.7M | 9.6M | 9.6M | 8.9M | 8.6M |
| Basic EPS | -- | 0.19 | 0.14 | 0.11 | 0.12 | 0.14 |
| Diluted EPS | -- | 0.19 | 0.14 | 0.11 | 0.12 | 0.14 |
| Basic Average Shares | -- | 62.3M | 62.9M | 62.9M | 64.0M | 64.1M |
| Diluted Average Shares | -- | 63.0M | 63.6M | 62.9M | 64.3M | 64.3M |
| Total Unusual Items | -- | 97,000 | -29,000 | -15,000 | 373,000 | 17,000 |
| Total Unusual Items Excluding Goodwill | -- | 97,000 | -29,000 | -15,000 | 373,000 | 17,000 |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.24 | 0.15 | 0.27 | -- |
| Normalized Income | 13.8M | 11.6M | 8.6M | 7.5M | 13.1M | -- |
| Amortization | -- | 1.3M | 1.2M | 1.4M | 1.5M | 1.3M |
| Amortization Of Intangibles Income Statement | -- | 1.3M | 1.2M | 1.4M | 1.5M | 1.3M |
| Depreciation Amortization Depletion Income Statement | -- | 9.7M | 9.6M | 9.6M | 8.9M | 8.6M |
| Depreciation Income Statement | -- | 8.4M | 8.4M | 8.3M | 7.4M | 7.3M |
| Diluted NI Availto Com Stockholders | -- | 11.7M | 8.6M | 6.8M | 7.7M | 9.0M |
| Gain On Sale Of Ppe | -- | 97,000 | -29,000 | -15,000 | 373,000 | 17,000 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -- | 11.8M | 8.6M | 7.6M | 13.4M | 12.2M |
| Net Income Discontinuous Operations | -- | 0.00 | 0.00 | -669,000 | -5.7M | -3.1M |
| Net Non Operating Interest Income Expense | -- | -2.0M | -2.1M | -2.4M | -3.3M | -3.5M |
| Other Gand A | -- | -- | -- | -3.0M | -2.4M | -3.1M |
| Reconciled Cost Of Revenue | -- | 202.8M | 198.8M | 207.7M | 221.2M | 210.4M |
| Rent Expense Supplemental | -- | 7.4M | 9.0M | 8.0M | 8.7M | 8.4M |
| Salaries And Wages | -- | 13.3M | 11.4M | 17.6M | 12.7M | 9.7M |
| Selling And Marketing Expense | -- | 5.8M | 6.7M | -10.0M | 5.7M | 5.2M |
| Total Expenses | -- | 231.6M | 226.5M | 231.8M | 248.5M | 233.9M |
| Total Operating Income As Reported | -- | 17.8M | 13.2M | 15.9M | 21.7M | 19.8M |
| 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 |
|---|---|---|---|---|---|---|
| Accounts Receivable | -- | 183.9M | 162.9M | 147.1M | 190.2M | 212.9M |
| Receivables | -- | 191.7M | 172.3M | 153.6M | 199.1M | 167.6M |
| Inventory | -- | 18.9M | 18.8M | 18.1M | 19.1M | 18.9M |
| Other Current Assets | -- | 10.1M | 9.0M | 7.4M | 6.8M | 8.1M |
| Current Assets | -- | 220.7M | 200.1M | 179.1M | 225.0M | 284.4M |
| Gross PPE | -- | 275.6M | 274.6M | 266.6M | 256.1M | 267.2M |
| Accumulated Depreciation | -- | -117.4M | -113.1M | -106.1M | -98.6M | -111.5M |
| Net PPE | -- | 158.2M | 161.5M | 160.6M | 157.5M | 155.7M |
| Goodwill | -- | 145.7M | 146.7M | 146.8M | 145.6M | 145.8M |
| Goodwill And Other Intangible Assets | -- | 180.2M | 183.1M | 184.3M | 183.8M | 185.6M |
| Other Intangible Assets | -- | 34.5M | 36.4M | 37.6M | 38.2M | 39.8M |
| Investments And Advances | -- | -- | 900,000 | -- | 1.1M | 4.2M |
| Long Term Equity Investment | -- | -- | 900,000 | -- | 1.1M | 4.2M |
| Other Non Current Assets | -- | 2.2M | 1.0M | 849,000 | -19,000 | 2,000 |
| Total Non Current Assets | -- | 340.7M | 346.5M | 345.7M | 343.7M | 362.6M |
| Total Assets | -- | 561.4M | 546.7M | 524.9M | 568.7M | 647.0M |
| Current Debt And Capital Lease Obligation | -- | 7.3M | 6.8M | 6.4M | 6.3M | 5.8M |
| Accounts Payable | -- | 128.9M | 129.3M | 124.8M | 132.4M | 114.9M |
| Payables | -- | 136.0M | 131.5M | 125.9M | 132.4M | 118.0M |
| Payables And Accrued Expenses | -- | 136.0M | 131.5M | 125.9M | 132.4M | 118.0M |
| Current Deferred Revenue | -- | 5.5M | 6.3M | 7.9M | 10.7M | 11.5M |
| Other Current Liabilities | -- | -- | -- | -- | -- | 48.4M |
| Current Liabilities | -- | 153.6M | 149.2M | 144.9M | 153.7M | 187.3M |
| Long Term Debt | -- | 93.4M | 81.5M | 67.9M | 102.2M | 139.8M |
| Long Term Debt And Capital Lease Obligation | -- | 103.8M | 92.4M | 78.8M | 113.1M | 149.2M |
| Long Term Capital Lease Obligation | -- | 10.5M | 10.9M | 10.9M | 10.9M | 9.4M |
| Other Non Current Liabilities | -- | 3.6M | 5.0M | 4.4M | 3.5M | 5.6M |
| Total Non Current Liabilities Net Minority Interest | -- | 130.3M | 121.0M | 101.0M | 133.2M | 180.2M |
| Total Liabilities Net Minority Interest | -- | 283.9M | 270.2M | 245.9M | 287.0M | 367.5M |
| Common Stock | -- | 222.5M | 223.6M | 226.6M | 229.5M | 229.5M |
| Capital Stock | -- | 222.5M | 223.6M | 226.6M | 229.5M | 229.5M |
| Additional Paid In Capital | -- | 4.1M | 4.6M | 4.3M | 4.0M | 3.7M |
| Retained Earnings | -- | 49.7M | 45.5M | 46.5M | 47.6M | 45.5M |
| Gains Losses Not Affecting Retained Earnings | -- | 607,000 | 2.4M | 1.2M | 221,000 | 403,000 |
| Common Stock Equity | -- | 276.9M | 276.0M | 278.6M | 281.4M | 279.2M |
| Stockholders Equity | -- | 276.9M | 276.0M | 278.6M | 281.4M | 279.2M |
| Total Equity Gross Minority Interest | -- | 277.5M | 276.5M | 279.0M | 281.7M | 279.5M |
| Minority Interest | -- | 537,000 | 458,000 | 403,000 | 334,000 | 331,000 |
| Total Capitalization | -- | 370.3M | 357.5M | 346.4M | 383.6M | 419.0M |
| Net Tangible Assets | -- | 96.7M | 92.9M | 94.2M | 97.6M | 93.6M |
| Tangible Book Value | -- | 96.7M | 92.9M | 94.2M | 97.6M | 93.6M |
| Working Capital | -- | 67.1M | 50.9M | 34.2M | 71.3M | 97.1M |
| Invested Capital | -- | 370.3M | 357.5M | 346.4M | 383.6M | 419.0M |
| Total Debt | -- | 111.2M | 99.2M | 85.1M | 119.5M | 154.9M |
| Net Debt | -- | 93.4M | 81.5M | 67.9M | 102.2M | 139.8M |
| Share Issued | -- | 62.2M | 62.5M | 63.3M | 64.0M | 64.0M |
| Ordinary Shares Number | -- | 62.2M | 62.5M | 63.3M | 64.0M | 64.0M |
| Assets Held For Sale Current | -- | -- | -- | -- | -- | 89.9M |
| Capital Lease Obligations | -- | 17.8M | 17.7M | 17.3M | 17.3M | 15.2M |
| Current Capital Lease Obligation | -- | 7.3M | 6.8M | 6.4M | 6.3M | 5.8M |
| Current Deferred Liabilities | -- | 5.5M | 6.3M | 7.9M | 10.7M | 11.5M |
| Current Provisions | -- | 4.7M | 4.7M | 4.8M | 4.3M | 3.6M |
| Finished Goods | -- | 9.3M | 8.7M | 7.6M | 7.6M | 7.6M |
| Income Tax Payable | -- | 7.1M | 2.1M | 1.1M | 0.00 | 3.1M |
| Investmentsin Joint Venturesat Cost | -- | -- | 900,000 | -- | 1.1M | 4.2M |
| Land And Improvements | -- | 25.7M | 25.6M | 25.6M | 25.8M | 35.6M |
| Leases | -- | 12.1M | 11.6M | 11.5M | 11.5M | 30.2M |
| Long Term Provisions | -- | 6.6M | 6.0M | 586,000 | 2.0M | 2.8M |
| Machinery Furniture Equipment | -- | 30.0M | 29.1M | 28.4M | 27.2M | 28.0M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 1.3M | 17.1M |
| Non Current Deferred Liabilities | -- | 16.4M | 17.6M | 17.2M | 14.5M | 22.7M |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 1.3M | 17.1M |
| Non Current Deferred Taxes Liabilities | -- | 16.4M | 17.6M | 17.2M | 14.5M | 22.7M |
| Other Inventories | -- | 6.9M | 7.1M | 7.9M | 8.4M | -1.5M |
| Other Properties | -- | 207.7M | 208.2M | 201.2M | 191.5M | 173.4M |
| Other Receivables | -- | 10.9M | 12.5M | 10.0M | 11.9M | -43.6M |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | 1.8M | 2.0M | 1.8M | 2.2M | 11.5M |
| Receivables Adjustments Allowances | -- | -3.1M | -3.1M | -3.5M | -3.2M | -1.6M |
| Taxes Receivable | -- | -- | -- | -- | 179,000 | -- |
| Total Tax Payable | -- | 7.1M | 2.1M | 1.1M | 0.00 | 3.1M |
| Work In Process | -- | 937,000 | 936,000 | 936,000 | 937,000 | 1.2M |
| 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 | -- | 3.3M | 5.6M | 58.2M | 7.3M | 4.8M |
| Cash Flow From Continuing Operating Activities | -- | 3.3M | 5.6M | 58.1M | 15.9M | 5.7M |
| Depreciation And Amortization | -- | 9.7M | 9.6M | 9.6M | 8.9M | 8.6M |
| Depreciation Amortization Depletion | -- | 9.7M | 9.6M | 9.6M | 8.9M | 8.6M |
| Stock Based Compensation | -- | 2.2M | 2.0M | 1.2M | 1.9M | 762,000 |
| Deferred Tax | -- | 4.3M | 2.8M | 5.7M | 4.8M | 3.9M |
| Deferred Income Tax | -- | 4.3M | 2.8M | 5.7M | 4.8M | 3.9M |
| Change In Working Capital | -- | -26.0M | -17.9M | 33.7M | -14.3M | -22.9M |
| Change In Receivables | -- | -19.8M | -20.2M | 43.1M | -28.1M | -2.3M |
| Change In Inventory | -- | -116,000 | -683,000 | 1.0M | -258,000 | 204,000 |
| Change In Payables And Accrued Expense | -- | -4.2M | 6.1M | -7.3M | 13.4M | -18.6M |
| Change In Payable | -- | -4.2M | 6.1M | -7.3M | 13.4M | -18.6M |
| Change In Other Working Capital | -- | -772,000 | -1.6M | -2.9M | -548,000 | -1.1M |
| Other Non Cash Items | -- | 2.1M | 2.3M | 446,000 | 1.4M | 2.7M |
| Capital Expenditure | -- | -2.3M | -3.6M | -8.5M | -5.5M | -10.1M |
| Purchase Of PPE | -- | -2.3M | -3.6M | -8.5M | -5.5M | -10.1M |
| Net PPE Purchase And Sale | -- | -2.1M | -3.4M | -8.3M | -3.1M | -10.0M |
| Purchase Of Business | -- | -- | 0.00 | -380,000 | -400,000 | -- |
| Sale Of Business | -- | 0.00 | 1.5M | 0.00 | 41.8M | 36,000 |
| Investing Cash Flow | -- | -2.2M | -2.6M | -8.7M | 41.2M | 528,000 |
| Cash Flow From Continuing Investing Activities | -- | -2.2M | -2.6M | -8.7M | 41.2M | 588,000 |
| Issuance Of Debt | -- | 13.9M | 13.5M | -- | -- | 7.0M |
| Repayment Of Debt | -- | -2.4M | -2.1M | -24.2M | -1.7M | -1.6M |
| Net Issuance Payments Of Debt | -- | 11.5M | 11.4M | -36.5M | -39.3M | 5.4M |
| Issuance Of Capital Stock | -- | 169,000 | -- | 0.00 | 0.00 | 46,000 |
| Repurchase Of Capital Stock | -- | -3.6M | -7.5M | -5.4M | 0.00 | -901,000 |
| Net Common Stock Issuance | -- | -3.4M | -7.5M | -5.4M | 0.00 | -855,000 |
| Common Stock Dividend Paid | -- | -5.5M | -5.5M | -5.6M | -5.6M | -5.6M |
| Common Stock Payments | -- | -3.6M | -7.5M | -5.4M | 0.00 | -901,000 |
| Financing Cash Flow | -- | -1.1M | -3.0M | -49.5M | -48.5M | -5.3M |
| Cash Flow From Continuing Financing Activities | -- | -1.1M | -3.0M | -49.5M | -47.9M | -4.4M |
| Beginning Cash Position | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -- | 922,000 | 2.1M | 49.7M | 1.8M | -5.3M |
| Amortization Cash Flow | -- | 1.3M | 1.2M | 1.4M | 1.5M | 1.3M |
| Amortization Of Intangibles | -- | 1.3M | 1.2M | 1.4M | 1.5M | 1.3M |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Cash Dividends Paid | -- | -5.5M | -5.5M | -5.6M | -5.6M | -5.6M |
| Cash From Discontinued Financing Activities | -- | 0.00 | 0.00 | 0.00 | -619,000 | -930,000 |
| Cash From Discontinued Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 | -60,000 |
| Cash From Discontinued Operating Activities | -- | 0.00 | 0.00 | 2,000 | -8.5M | -924,000 |
| Change In Prepaid Assets | -- | -1.1M | -1.6M | -357,000 | 1.3M | -1.0M |
| Common Stock Issuance | -- | 169,000 | -- | 0.00 | 0.00 | 46,000 |
| Depreciation | -- | 8.4M | 8.4M | 8.3M | 7.4M | 7.3M |
| Dividends Received Cfi | -- | 0.00 | -667,000 | 0.00 | 3.0M | 10.6M |
| Earnings Losses From Equity Investments | -- | -263,000 | -242,000 | 284,000 | 162,000 | 170,000 |
| Gain Loss On Sale Of PPE | -- | -97,000 | 29,000 | 15,000 | -373,000 | -17,000 |
| Interest Paid Cff | -- | -3.7M | -1.9M | -2.0M | -3.0M | -3.3M |
| Long Term Debt Issuance | -- | 13.9M | 13.5M | -- | -- | 7.0M |
| Long Term Debt Payments | -- | -2.4M | -2.1M | -24.2M | -1.7M | -1.6M |
| Net Business Purchase And Sale | -- | 0.00 | 1.5M | -380,000 | 41.4M | 36,000 |
| Net Income From Continuing Operations | -- | 11.8M | 8.6M | 7.6M | 13.4M | 12.2M |
| Net Intangibles Purchase And Sale | -- | -76,000 | -28,000 | 0.00 | -40,000 | 0.00 |
| Net Long Term Debt Issuance | -- | 11.5M | 11.4M | -36.5M | -39.3M | 5.4M |
| Operating Gains Losses | -- | -360,000 | -213,000 | 299,000 | -211,000 | 153,000 |
| Proceeds From Stock Option Exercised | -- | -- | 483,000 | -- | -- | -- |
| Purchase Of Intangibles | -- | -76,000 | -28,000 | 0.00 | -40,000 | 0.00 |
| Sale Of PPE | -- | 133,000 | 140,000 | 166,000 | 2.3M | 87,000 |
| Taxes Refund Paid | -- | -496,000 | -1.5M | -338,000 | 27,000 | 269,000 |