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 |
|---|---|---|---|---|---|
| Total Revenue | 72.3M | 60.5M | 53.7M | 50.0M | 66.4M |
| Operating Revenue | 72.3M | 60.5M | 53.7M | 50.0M | 66.4M |
| Cost Of Revenue | 35.0M | 31.5M | 29.5M | 31.3M | 32.9M |
| Gross Profit | 37.3M | 29.0M | 24.1M | 18.7M | 33.4M |
| Selling General And Administration | 14.2M | 17.2M | 14.8M | 15.0M | 15.7M |
| General And Administrative Expense | 14.2M | 17.2M | 14.8M | 15.0M | 15.7M |
| Depreciation And Amortization In Income Statement | 5.0M | 5.1M | 4.9M | 4.7M | 4.4M |
| Operating Expense | 19.3M | 22.3M | 19.7M | 19.7M | 20.1M |
| Operating Income | 18.1M | 6.7M | 4.4M | -1.0M | 13.3M |
| EBIT | 20.9M | 6.5M | 628,000 | -1.0M | 11.0M |
| Interest Expense | 458,000 | 1.0M | 48,000 | -- | 0.00 |
| Interest Expense Non Operating | 458,000 | 1.0M | 48,000 | -- | 0.00 |
| Net Interest Income | -458,000 | -1.0M | -48,000 | -- | 0.00 |
| Other Income Expense | 2.9M | -239,000 | -3.8M | 2.4M | -2.3M |
| Special Income Charges | 458,000 | -14,000 | -6.8M | -2.8M | -2.4M |
| Restructuring And Mergern Acquisition | -458,000 | 14,000 | 6.8M | 2.8M | 2.4M |
| Gain On Sale Of Security | 2.4M | -225,000 | 2.9M | 5.2M | 78,000 |
| Pretax Income | 20.5M | 5.5M | 580,000 | 1.4M | 11.0M |
| Tax Provision | 8.0M | 3.3M | 1.8M | 2.9M | 2.9M |
| Tax Effect Of Unusual Items | 1.1M | -35,850 | -572,250 | 362,700 | -603,169 |
| Net Income From Continuing And Discontinued Operation | 12.5M | 2.2M | -1.2M | -1.5M | 8.1M |
| Net Income From Continuing Operation Net Minority Interest | 12.5M | 2.2M | -1.2M | -1.5M | 8.1M |
| Net Income Including Noncontrolling Interests | 12.5M | 2.3M | -1.2M | -1.5M | 8.1M |
| Minority Interests | 53,000 | -101,000 | -- | -- | -5,000 |
| Net Income Common Stockholders | 11.2M | 2.2M | -2.5M | 3.8M | 6.8M |
| Net Income | 12.5M | 2.2M | -1.2M | -1.5M | 8.1M |
| EBITDA | 26.0M | 11.6M | 5.6M | 3.7M | 15.5M |
| Normalized EBITDA | 23.1M | 11.8M | 9.4M | 1.2M | 17.8M |
| Reconciled Depreciation | 5.0M | 5.1M | 4.9M | 4.7M | 4.4M |
| Basic EPS | 0.04 | 0.01 | -0.01 | -- | 0.02 |
| Diluted EPS | 0.04 | 0.01 | -0.01 | -- | 0.02 |
| Basic Average Shares | 281.5M | 281.4M | 281.2M | -- | 281.1M |
| Diluted Average Shares | 284.1M | 281.4M | 281.2M | -- | 281.7M |
| Total Unusual Items | 2.9M | -239,000 | -3.8M | 2.4M | -2.3M |
| Total Unusual Items Excluding Goodwill | 2.9M | -239,000 | -3.8M | 2.4M | -2.3M |
| Tax Rate For Calcs | 0.39 | 0.15 | 0.15 | 0.15 | 0.26 |
| Normalized Income | 10.8M | 2.4M | 2.0M | -3.6M | 9.8M |
| Amortization | 1.8M | 2.0M | 2.0M | 2.0M | 2.0M |
| Amortization Of Intangibles Income Statement | 1.8M | 2.0M | 2.0M | 2.0M | 2.0M |
| Depreciation Amortization Depletion Income Statement | 5.0M | 5.1M | 4.9M | 4.7M | 4.4M |
| Depreciation Income Statement | 3.2M | 3.1M | 2.9M | 2.7M | 2.5M |
| Diluted NI Availto Com Stockholders | 11.2M | 2.2M | -2.5M | 3.8M | 6.8M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 12.5M | 2.3M | -1.2M | -1.5M | 8.1M |
| Net Non Operating Interest Income Expense | -458,000 | -1.0M | -48,000 | -- | 0.00 |
| Other Gand A | 12.0M | 10.7M | 11.0M | 12.0M | 11.6M |
| Preferred Stock Dividends | 1.3M | -- | 1.3M | -- | 1.4M |
| Reconciled Cost Of Revenue | 35.0M | 31.5M | 29.5M | 31.3M | 32.9M |
| Salaries And Wages | 2.2M | 6.4M | 3.8M | 3.0M | 4.1M |
| Total Expenses | 54.2M | 53.7M | 49.2M | 51.0M | 53.0M |
| Total Other Finance Cost | -- | 1.0M | 48,000 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 23.7M | 12.7M | 18.3M | 15.5M | 20.3M |
| Cash Cash Equivalents And Short Term Investments | 23.7M | 12.7M | 18.3M | 15.5M | 20.3M |
| Cash Financial | 23.7M | 12.7M | 18.3M | 15.5M | 20.3M |
| Accounts Receivable | 85.8M | 97.5M | 97.3M | 100.6M | 96.4M |
| Receivables | 583.3M | 568.4M | 542.8M | 543.5M | 611.2M |
| Current Assets | 608.7M | 581.9M | 562.4M | 560.5M | 633.4M |
| Gross PPE | 14.9M | 15.7M | 16.6M | 24.1M | 17.3M |
| Accumulated Depreciation | -- | -- | -- | -6.7M | -- |
| Net PPE | 14.9M | 15.7M | 16.6M | 17.5M | 17.3M |
| Goodwill | 127.9M | 127.9M | 127.9M | 127.9M | 128.1M |
| Goodwill And Other Intangible Assets | 263.1M | 257.5M | 253.3M | 251.3M | 249.7M |
| Other Intangible Assets | 135.1M | 129.6M | 125.4M | 123.4M | 121.6M |
| Investments And Advances | 3.0M | 2.9M | 2.8M | 4.4M | 10.5M |
| Other Non Current Assets | 72.1M | 73.8M | 74.7M | 86.3M | 86.0M |
| Total Non Current Assets | 367.1M | 371.3M | 371.1M | 376.6M | 369.8M |
| Total Assets | 975.8M | 953.2M | 933.5M | 937.2M | 1.0B |
| Accounts Payable | 33.2M | 39.8M | 12.6M | 11.0M | 24.2M |
| Payables | 33.2M | 39.8M | 12.6M | 11.0M | 24.2M |
| Payables And Accrued Expenses | 80.2M | 78.9M | 54.9M | 50.6M | 47.7M |
| Current Accrued Expenses | 47.0M | 39.1M | 42.3M | 39.6M | 23.5M |
| Current Liabilities | 80.2M | 78.9M | 54.9M | 50.6M | 47.7M |
| Long Term Debt | 575.9M | 557.7M | 559.6M | 576.5M | 625.8M |
| Long Term Debt And Capital Lease Obligation | 588.2M | 570.7M | 573.3M | 590.9M | 641.2M |
| Long Term Capital Lease Obligation | 12.3M | 13.0M | 13.7M | 14.4M | 15.4M |
| Other Non Current Liabilities | 64.7M | 67.1M | 68.9M | 72.1M | 71.8M |
| Total Non Current Liabilities Net Minority Interest | 682.4M | 670.7M | 675.3M | 675.6M | 740.0M |
| Total Liabilities Net Minority Interest | 762.6M | 749.6M | 730.2M | 726.3M | 787.7M |
| Common Stock | 658.5M | 658.5M | 658.5M | 658.5M | 658.5M |
| Capital Stock | 782.5M | 782.5M | 782.5M | 782.5M | 782.5M |
| Additional Paid In Capital | 87.4M | 87.0M | 86.8M | 86.3M | 85.2M |
| Retained Earnings | -630.7M | -639.9M | -637.5M | -633.1M | -627.2M |
| Gains Losses Not Affecting Retained Earnings | -28.8M | -29.4M | -32.0M | -28.3M | -29.8M |
| Common Stock Equity | 86.4M | 76.3M | 75.8M | 83.5M | 86.8M |
| Stockholders Equity | 210.4M | 200.3M | 199.8M | 207.5M | 210.8M |
| Total Equity Gross Minority Interest | 213.2M | 203.6M | 203.2M | 210.9M | 215.4M |
| Minority Interest | 2.7M | 3.3M | 3.4M | 3.4M | 4.6M |
| Total Capitalization | 786.4M | 758.0M | 759.5M | 784.0M | 836.6M |
| Net Tangible Assets | -52.6M | -57.2M | -53.5M | -43.9M | -38.9M |
| Tangible Book Value | -176.6M | -181.2M | -177.5M | -167.9M | -162.9M |
| Working Capital | 528.5M | 503.0M | 507.4M | 509.9M | 585.7M |
| Invested Capital | 662.4M | 634.0M | 635.5M | 660.0M | 712.6M |
| Total Debt | 588.2M | 570.7M | 573.3M | 590.9M | 641.2M |
| Net Debt | 552.2M | 545.0M | 541.4M | 561.1M | 605.5M |
| Share Issued | 281.5M | 281.5M | 281.4M | 281.1M | 281.1M |
| Ordinary Shares Number | 281.5M | 281.5M | 281.4M | 281.1M | 281.1M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 0.00 |
| Available For Sale Securities | 3.0M | 2.9M | 2.8M | 4.4M | 10.5M |
| Capital Lease Obligations | 12.3M | 13.0M | 13.7M | 14.4M | 15.4M |
| Derivative Product Liabilities | 29.4M | 32.3M | 32.5M | 11.9M | 26.1M |
| Financial Assets | 172,000 | 831,000 | 1.3M | 2.4M | 55,000 |
| Investmentin Financial Assets | 3.0M | 2.9M | 2.8M | 4.4M | 10.5M |
| Leases | -- | -- | -- | 6.0M | 4.0M |
| Loans Receivable | 464.9M | 441.2M | 418.3M | 413.0M | 478.3M |
| Non Current Deferred Assets | 1.7M | 8.8M | 13.4M | 14.7M | 6.2M |
| Non Current Deferred Liabilities | 91,000 | 591,000 | 605,000 | 691,000 | 976,000 |
| Non Current Deferred Taxes Assets | 1.7M | 8.8M | 13.4M | 14.7M | 6.2M |
| Non Current Prepaid Assets | 12.3M | 11.8M | 9.0M | -- | -- |
| Notes Receivable | 24.8M | 22.5M | 21.7M | 21.7M | 23.5M |
| Other Properties | 14.9M | 15.7M | 16.6M | 18.2M | 13.3M |
| Preferred Shares Number | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| Preferred Stock | 124.0M | 124.0M | 124.0M | 124.0M | 124.0M |
| Preferred Stock Equity | 124.0M | 124.0M | 124.0M | 124.0M | 124.0M |
| Properties | -- | -- | -- | 0.00 | 0.00 |
| Restricted Cash | 1.7M | 773,000 | 1.3M | 1.5M | 1.9M |
| Taxes Receivable | 7.8M | 7.2M | 5.5M | 8.3M | 13.1M |
| Total Tax Payable | -- | -- | 4,000 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | 12.7M | 13.4M | 41.5M | 107.5M |
| Cash Flow From Continuing Operating Activities | -1.1M | 12.7M | 13.4M | 41.5M | 107.5M |
| Depreciation And Amortization | 5.0M | 5.1M | 4.9M | 4.7M | 4.4M |
| Depreciation Amortization Depletion | 5.0M | 5.1M | 4.9M | 4.7M | 4.4M |
| Stock Based Compensation | 2.2M | 6.4M | 3.8M | 3.0M | 4.1M |
| Change In Working Capital | -22.0M | -5.3M | 6.3M | 34.1M | 89.0M |
| Changes In Account Receivables | 9.6M | 993,000 | 5.4M | 121,000 | 17.2M |
| Change In Receivables | -14.1M | -21.9M | 102,000 | 65.4M | 97.2M |
| Change In Payables And Accrued Expense | -1.6M | 16.1M | 3.8M | 416,000 | 8.7M |
| Change In Payable | -1.6M | 16.1M | 3.8M | 416,000 | 8.7M |
| Change In Other Working Capital | 3.0M | 8.6M | 8.1M | -8.8M | -10.1M |
| Change In Other Current Assets | -9.3M | -8.0M | -5.8M | -- | -6.9M |
| Other Non Cash Items | 1.3M | 2.3M | 1.4M | 1.2M | 1.9M |
| Capital Expenditure | -130,000 | -57,000 | -167,000 | -340,000 | -110,000 |
| Purchase Of PPE | -130,000 | -57,000 | -167,000 | -340,000 | -110,000 |
| Net PPE Purchase And Sale | -130,000 | -57,000 | -167,000 | -340,000 | -110,000 |
| Purchase Of Business | -492,000 | 0.00 | 0.00 | -177,000 | -1.6M |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -3.1M | -57,000 | -114,000 | -844,000 | -1.9M |
| Cash Flow From Continuing Investing Activities | -3.1M | -57,000 | -114,000 | -844,000 | -1.9M |
| Issuance Of Debt | 7.2M | 24.2M | 60.6M | 16.3M | 32.1M |
| Repayment Of Debt | 12.2M | -37.9M | -65.4M | -54.6M | -134.6M |
| Net Issuance Payments Of Debt | 19.4M | -13.8M | -4.9M | -38.3M | -102.5M |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 16.1M | -18.6M | -10.8M | -45.8M | -106.1M |
| Cash Flow From Continuing Financing Activities | 16.1M | -18.6M | -10.8M | -45.8M | -106.1M |
| Changes In Cash | 11.9M | -6.0M | 2.5M | -5.2M | -564,000 |
| Beginning Cash Position | 13.5M | 19.5M | 17.0M | 22.2M | 22.7M |
| End Cash Position | 25.4M | 13.5M | 19.5M | 17.0M | 22.2M |
| Free Cash Flow | -1.2M | 12.6M | 13.3M | 41.1M | 107.3M |
| Income Tax Paid Supplemental Data | -- | -- | 1.3M | -- | 260,000 |
| Interest Paid Supplemental Data | 8.9M | 11.4M | 7.1M | -- | 14.6M |
| Amortization Cash Flow | 1.8M | 2.0M | 2.0M | 2.0M | 2.0M |
| Amortization Of Intangibles | 1.8M | 2.0M | 2.0M | 2.0M | 2.0M |
| Cash Dividends Paid | -3.3M | -4.6M | -3.2M | -4.4M | -3.4M |
| Change In Account Payable | -526,000 | 17.8M | 1.0M | 416,000 | 6.2M |
| Change In Income Tax Payable | -- | -1.7M | 2.8M | -- | -- |
| Change In Tax Payable | -- | -1.7M | 2.8M | -- | -- |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Depreciation | 3.2M | 3.1M | 2.9M | 2.7M | 2.5M |
| Gain Loss On Investment Securities | 0.00 | 1.9M | -1.8M | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Cff | 0.00 | -236,000 | -2.6M | -3.1M | -111,000 |
| Long Term Debt Issuance | 7.2M | 24.2M | 60.6M | 16.3M | 32.1M |
| Long Term Debt Payments | 12.2M | -37.9M | -65.4M | -54.6M | -134.6M |
| Net Business Purchase And Sale | -492,000 | 0.00 | 0.00 | -177,000 | -1.6M |
| Net Income From Continuing Operations | 12.5M | 2.2M | -1.2M | -1.5M | 8.1M |
| Net Long Term Debt Issuance | 19.4M | -13.8M | -4.9M | -38.3M | -102.5M |
| Net Other Investing Changes | -2.5M | 0.00 | 53,000 | -327,000 | -250,000 |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 0.00 | 1.9M | -1.8M | -- | -- |
| Preferred Stock Issuance | -- | -- | -- | 0.00 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |