Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 710.6M | 655.7M | 604.7M | 389.4M |
| Operating Revenue | 710.6M | 655.7M | 604.7M | 389.4M |
| Cost Of Revenue | 635.6M | 588.2M | 541.5M | 349.1M |
| Gross Profit | 74.9M | 67.5M | 63.1M | 40.3M |
| Selling General And Administration | 44.3M | 39.1M | 40.3M | 28.5M |
| General And Administrative Expense | 42.3M | 37.1M | 38.7M | 28.5M |
| Depreciation And Amortization In Income Statement | 11.0M | 10.5M | 11.0M | 12.9M |
| Other Operating Expenses | -- | -- | -- | -16.1M |
| Operating Expense | 55.2M | 49.6M | 51.3M | 25.3M |
| Operating Income | 19.7M | 17.9M | 11.8M | 15.0M |
| EBIT | 20.2M | 5.3M | 4.3M | 6.5M |
| Interest Expense | 18.6M | 18.2M | 16.7M | 15.8M |
| Interest Expense Non Operating | 18.6M | 18.2M | 16.7M | 15.8M |
| Interest Income | 51,000 | -- | 17,000 | -- |
| Interest Income Non Operating | 51,000 | -- | 17,000 | -- |
| Net Interest Income | -18.8M | -18.5M | -16.9M | -15.9M |
| Other Income Expense | 742,000 | -12.3M | -7.4M | -8.4M |
| Other Non Operating Income Expenses | 500,000 | 142,000 | -- | 149,000 |
| Special Income Charges | -152,000 | -12.6M | -7.5M | -8.9M |
| Restructuring And Mergern Acquisition | 1.6M | 1.5M | 4.2M | 903,000 |
| Gain On Sale Of Security | 394,000 | 192,000 | 141,000 | 534,000 |
| Earnings From Equity Interest | -- | -- | -- | 534,000 |
| Pretax Income | 1.6M | -12.9M | -12.4M | -9.3M |
| Tax Provision | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 36,300 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.3M | -12.9M | -13.0M | -9.3M |
| Net Income From Continuing Operation Net Minority Interest | 1.6M | -12.9M | -12.4M | -9.3M |
| Net Income Including Noncontrolling Interests | 1.3M | -12.9M | -13.0M | -9.3M |
| Net Income Common Stockholders | 1.3M | -12.9M | -13.0M | -9.3M |
| Net Income | 1.3M | -12.9M | -13.0M | -9.3M |
| EBITDA | 31.2M | 15.8M | 15.3M | 19.4M |
| Normalized EBITDA | 30.9M | 28.2M | 22.6M | 27.8M |
| Reconciled Depreciation | 11.0M | 10.5M | 11.0M | 12.9M |
| Basic EPS | 0.40 | -4.80 | -4.80 | -3.20 |
| Diluted EPS | 0.40 | -4.80 | -4.80 | -3.20 |
| Basic Average Shares | 2.8M | 2.8M | 2.8M | 2.7M |
| Diluted Average Shares | 2.8M | 2.8M | 2.8M | 2.7M |
| Total Unusual Items | 242,000 | -12.4M | -7.4M | -8.4M |
| Total Unusual Items Excluding Goodwill | 242,000 | -12.4M | -7.4M | -8.4M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 1.4M | -465,000 | -5.1M | -895,000 |
| Amortization | 266,000 | 401,000 | 563,000 | 669,000 |
| Amortization Of Intangibles Income Statement | 266,000 | 401,000 | 563,000 | 669,000 |
| Depreciation Amortization Depletion Income Statement | 11.0M | 10.5M | 11.0M | 12.9M |
| Depreciation Income Statement | 10.7M | 10.1M | 10.5M | 12.2M |
| Diluted NI Availto Com Stockholders | 1.3M | -12.9M | -13.0M | -9.3M |
| Gain On Sale Of Ppe | 1.5M | 382,000 | 350,000 | 238,000 |
| Impairment Of Capital Assets | 0.00 | 11.5M | 3.7M | 8.3M |
| Insurance And Claims | 1.6M | 2.0M | 1.5M | 1.6M |
| Net Income Continuous Operations | 1.6M | -12.9M | -12.4M | -9.3M |
| Net Income Discontinuous Operations | -353,000 | -13,000 | -548,000 | -12,000 |
| Net Non Operating Interest Income Expense | -18.8M | -18.5M | -16.9M | -15.9M |
| Other Gand A | 4.2M | 3.3M | 6.2M | 4.7M |
| Reconciled Cost Of Revenue | 635.6M | 588.2M | 541.5M | 349.1M |
| Rent And Landing Fees | 5.0M | 4.4M | 3.3M | 2.6M |
| Rent Expense Supplemental | 5.0M | 4.4M | 3.3M | 2.6M |
| Salaries And Wages | 31.4M | 27.3M | 27.6M | 19.7M |
| Selling And Marketing Expense | 2.0M | 2.0M | 1.6M | 1.1M |
| Total Expenses | 690.9M | 637.8M | 592.8M | 374.4M |
| Total Other Finance Cost | 263,000 | 361,000 | 238,000 | 181,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.0M | 9.7M | 3.1M | 21.7M |
| Cash Cash Equivalents And Short Term Investments | 11.0M | 9.7M | 3.1M | 21.7M |
| Cash Financial | 11.0M | 9.7M | 3.1M | 21.7M |
| Accounts Receivable | 162.2M | 139.9M | 159.4M | 107.2M |
| Receivables | 162.2M | 139.9M | 159.4M | 107.2M |
| Inventory | 4.0M | 6.3M | 5.7M | 5.5M |
| Prepaid Assets | 3.5M | 2.9M | 2.4M | 2.1M |
| Current Assets | 180.6M | 158.8M | 170.7M | 136.5M |
| Gross PPE | 141.4M | 141.9M | 127.7M | 119.6M |
| Accumulated Depreciation | -88.6M | -86.2M | -74.1M | -64.6M |
| Net PPE | 52.8M | 55.7M | 53.7M | 55.0M |
| Goodwill | 0.00 | 0.00 | 4.3M | 7.9M |
| Goodwill And Other Intangible Assets | 1.2M | 1.5M | 9.1M | 13.4M |
| Other Intangible Assets | 1.2M | 1.5M | 4.8M | 5.4M |
| Investments And Advances | 655,000 | 661,000 | 469,000 | 678,000 |
| Total Non Current Assets | 54.6M | 57.8M | 63.3M | 69.0M |
| Total Assets | 235.2M | 216.6M | 234.0M | 205.5M |
| Current Debt | 539,000 | 1.4M | 1.4M | 41.9M |
| Current Debt And Capital Lease Obligation | 10.6M | 10.4M | 9.9M | 49.4M |
| Payables And Accrued Expenses | 64.3M | 50.0M | 57.9M | 34.9M |
| Other Current Liabilities | -- | -- | -- | 63,000 |
| Current Liabilities | 77.7M | 63.1M | 70.6M | 84.7M |
| Long Term Debt | 185.5M | 180.6M | 181.2M | 123.9M |
| Long Term Debt And Capital Lease Obligation | 208.1M | 205.8M | 203.1M | 147.7M |
| Long Term Capital Lease Obligation | 22.6M | 25.2M | 21.9M | 23.9M |
| Total Non Current Liabilities Net Minority Interest | 211.4M | 208.7M | 205.6M | 150.0M |
| Total Liabilities Net Minority Interest | 289.1M | 271.8M | 276.2M | 234.7M |
| Common Stock | 462.1M | 462.1M | 462.1M | 462.1M |
| Capital Stock | 604.0M | 604.0M | 604.0M | 604.0M |
| Additional Paid In Capital | 20.7M | 20.7M | 20.7M | 20.7M |
| Retained Earnings | -678.5M | -679.8M | -666.9M | -653.9M |
| Common Stock Equity | -195.8M | -197.1M | -184.2M | -171.2M |
| Stockholders Equity | -53.9M | -55.1M | -42.2M | -29.2M |
| Total Equity Gross Minority Interest | -53.9M | -55.1M | -42.2M | -29.2M |
| Total Capitalization | 131.6M | 125.4M | 139.0M | 94.6M |
| Net Tangible Assets | -55.1M | -56.6M | -51.4M | -42.6M |
| Tangible Book Value | -197.0M | -198.5M | -193.3M | -184.5M |
| Working Capital | 102.9M | 95.7M | 100.1M | 51.7M |
| Invested Capital | -9.8M | -15.1M | -1.5M | -5.4M |
| Total Debt | 218.6M | 216.2M | 213.0M | 197.1M |
| Net Debt | 175.1M | 172.3M | 179.5M | 144.1M |
| Share Issued | 2.8M | 2.8M | 2.8M | 2.7M |
| Ordinary Shares Number | 2.8M | 2.8M | 2.8M | 2.7M |
| Capital Lease Obligations | 32.6M | 34.2M | 30.3M | 31.4M |
| Current Capital Lease Obligation | 10.0M | 9.0M | 8.4M | 7.5M |
| Current Deferred Liabilities | -- | -- | 0.00 | 416,000 |
| Employee Benefits | 3.3M | 2.9M | 2.5M | 2.2M |
| Finished Goods | 765,000 | 1.9M | 1.8M | 2.3M |
| Land And Improvements | 16.8M | 18.5M | 18.5M | 18.5M |
| Leases | 41.4M | 39.9M | 32.1M | 34.9M |
| Line Of Credit | -- | -- | -- | 40.4M |
| Machinery Furniture Equipment | 83.2M | 83.5M | 77.1M | 66.2M |
| Other Current Borrowings | 539,000 | 1.4M | 1.4M | 41.9M |
| Pensionand Other Post Retirement Benefit Plans Current | 2.9M | 2.7M | 2.8M | 0.00 |
| Preferred Stock | 141.9M | 141.9M | 141.9M | 141.9M |
| Preferred Stock Equity | 141.9M | 141.9M | 141.9M | 141.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 3.2M | 4.3M | 3.9M | 3.2M |
| Work In Process | -- | -- | -- | 50,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 10.5M | 30.0M | -16.0M | 2.2M |
| Cash Flow From Continuing Operating Activities | 10.5M | 30.0M | -16.0M | 2.2M |
| Depreciation And Amortization | 11.0M | 10.5M | 11.0M | 12.9M |
| Depreciation Amortization Depletion | 11.0M | 10.5M | 11.0M | 12.9M |
| Stock Based Compensation | -- | -- | -- | 2.2M |
| Change In Working Capital | -5.7M | 11.2M | -26.7M | -15.6M |
| Changes In Account Receivables | -22.3M | 19.5M | -52.2M | -17.4M |
| Change In Receivables | -22.3M | 19.5M | -52.2M | -17.4M |
| Change In Inventory | 2.3M | -522,000 | -197,000 | 1.8M |
| Change In Payables And Accrued Expense | 14.9M | -7.6M | 26.1M | 129,000 |
| Other Non Cash Items | 5.8M | 10.4M | 9.5M | 4.5M |
| Capital Expenditure | -2.9M | -4.3M | -2.1M | -1.5M |
| Purchase Of PPE | -2.9M | -4.3M | -2.1M | -1.5M |
| Net PPE Purchase And Sale | 2.0M | -2.9M | -1.3M | 178,000 |
| Purchase Of Business | -- | -- | 0.00 | -1.2M |
| Sale Of Investment | -- | 0.00 | 350,000 | 250,000 |
| Net Investment Purchase And Sale | -- | 0.00 | 350,000 | 250,000 |
| Investing Cash Flow | 2.4M | -2.9M | -1.4M | -1.2M |
| Cash Flow From Continuing Investing Activities | 2.4M | -2.9M | -1.4M | -1.2M |
| Issuance Of Debt | -- | -- | 9.9M | 0.00 |
| Repayment Of Debt | -11.5M | -20.5M | -10.0M | -9.7M |
| Net Issuance Payments Of Debt | -11.5M | -20.5M | -97,000 | -9.7M |
| Financing Cash Flow | -11.7M | -20.5M | -1.2M | -9.8M |
| Cash Flow From Continuing Financing Activities | -11.7M | -20.5M | -1.2M | -9.8M |
| Changes In Cash | 1.3M | 6.6M | -18.5M | -8.8M |
| Beginning Cash Position | 9.7M | 3.1M | 21.7M | 30.5M |
| End Cash Position | 11.0M | 9.7M | 3.1M | 21.7M |
| Free Cash Flow | 7.6M | 25.7M | -18.1M | 695,000 |
| Amortization Cash Flow | 266,000 | 401,000 | 563,000 | 669,000 |
| Amortization Of Intangibles | 266,000 | 401,000 | 563,000 | 669,000 |
| Asset Impairment Charge | 0.00 | 11.5M | 3.7M | 8.3M |
| Change In Prepaid Assets | -607,000 | -184,000 | -380,000 | -171,000 |
| Depreciation | 10.7M | 10.1M | 10.5M | 12.2M |
| Dividends Received Cfi | 400,000 | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | -- | -- | -141,000 | -534,000 |
| Gain Loss On Investment Securities | -394,000 | -192,000 | -141,000 | -- |
| Gain Loss On Sale Of PPE | -1.5M | -382,000 | -350,000 | -238,000 |
| Long Term Debt Issuance | -- | -- | 9.9M | 0.00 |
| Long Term Debt Payments | -11.5M | -20.5M | -10.0M | -9.7M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -1.2M |
| Net Income From Continuing Operations | 1.3M | -12.9M | -13.0M | -9.3M |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -22,000 |
| Net Long Term Debt Issuance | -11.5M | -20.5M | -97,000 | -9.7M |
| Net Other Financing Charges | -199,000 | -11,000 | -1.1M | -132,000 |
| Net Other Investing Changes | -- | -- | -433,000 | -433,000 |
| Operating Gains Losses | -1.8M | -574,000 | -491,000 | 1.5M |
| Pension And Employee Benefit Expense | -- | -- | 3.1M | 2.2M |
| Purchase Of Intangibles | -- | -- | 0.00 | -22,000 |
| Sale Of PPE | 5.0M | 1.4M | 788,000 | 1.7M |