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 | 148.8M | 148.3M | 137.9M | 187.8M | 211.6M | -- |
| Operating Revenue | 148.8M | 148.3M | 137.9M | 187.8M | 211.6M | -- |
| Cost Of Revenue | 131.3M | 129.8M | 123.5M | 167.6M | 187.8M | -- |
| Gross Profit | 17.5M | 18.5M | 14.4M | 20.2M | 23.8M | -- |
| Selling General And Administration | 8.6M | 10.3M | 10.4M | 10.9M | 11.8M | -- |
| General And Administrative Expense | 8.2M | 9.8M | 10.0M | 10.3M | 11.3M | -- |
| Depreciation And Amortization In Income Statement | 2.6M | 2.7M | 2.8M | 2.7M | 2.7M | -- |
| Operating Expense | 11.2M | 13.0M | 13.2M | 13.6M | 14.5M | -- |
| Operating Income | 6.3M | 5.5M | 1.2M | 6.5M | 9.2M | -- |
| EBIT | 6.7M | 5.8M | 1.2M | 6.2M | 10.0M | -- |
| Interest Expense | 4.2M | 4.7M | 4.5M | 4.6M | 4.7M | -- |
| Interest Expense Non Operating | 4.2M | 4.7M | 4.5M | 4.6M | 4.7M | -- |
| Net Interest Income | -4.2M | -4.7M | -4.5M | -4.8M | -4.7M | -- |
| Other Income Expense | 395,000 | 328,000 | -13,000 | -77,000 | 715,000 | -- |
| Other Non Operating Income Expenses | 216,000 | 171,000 | 156,000 | 32,000 | -25,000 | -- |
| Special Income Charges | 125,000 | 84,000 | -240,000 | -95,000 | 476,000 | -- |
| Restructuring And Mergern Acquisition | 214,000 | 314,000 | 554,000 | 295,000 | 334,000 | -- |
| Gain On Sale Of Security | 54,000 | 73,000 | 71,000 | -14,000 | 264,000 | -- |
| Pretax Income | 2.4M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| Tax Provision | -28.2M | -- | -- | -- | 0.00 | -- |
| Tax Effect Of Unusual Items | 26,850 | 23,550 | 0.00 | -16,350 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 30.6M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 30.6M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| Net Income Including Noncontrolling Interests | 30.6M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| Net Income Common Stockholders | 30.6M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| Net Income | 30.6M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| EBITDA | 9.3M | 8.5M | 4.0M | 9.0M | 12.7M | -- |
| Normalized EBITDA | 9.1M | 8.4M | 4.2M | 9.1M | 11.9M | -- |
| Reconciled Depreciation | 2.6M | 2.7M | 2.8M | 2.7M | 2.7M | -- |
| Basic EPS | 2.53 | 0.40 | -1.20 | -- | 1.90 | 0.00 |
| Diluted EPS | 2.53 | 0.40 | -1.20 | -- | 1.90 | 0.00 |
| Basic Average Shares | 110.0M | 2.8M | 2.8M | -- | 2.8M | 2.8M |
| Diluted Average Shares | 110.0M | 2.8M | 2.8M | -- | 2.8M | 2.8M |
| Total Unusual Items | 179,000 | 157,000 | -169,000 | -109,000 | 740,000 | -- |
| Total Unusual Items Excluding Goodwill | 179,000 | 157,000 | -169,000 | -109,000 | 740,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | 30.4M | 972,550 | -3.2M | 1.8M | 4.5M | -- |
| Amortization | 63,000 | 64,000 | 65,000 | 65,000 | 66,000 | -- |
| Amortization Of Intangibles Income Statement | 63,000 | 64,000 | 65,000 | 65,000 | 66,000 | -- |
| Depreciation Amortization Depletion Income Statement | 2.6M | 2.7M | 2.8M | 2.7M | 2.7M | -- |
| Depreciation Income Statement | 2.6M | 2.6M | 2.8M | 2.7M | 2.7M | -- |
| Diluted NI Availto Com Stockholders | 30.6M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| Gain On Sale Of Ppe | 339,000 | 398,000 | 314,000 | 200,000 | 810,000 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 380,000 | 381,000 | 382,000 | 382,000 | 388,000 | -- |
| Net Income Continuous Operations | 30.6M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| Net Income Discontinuous Operations | -- | -6,000 | -9,000 | -37,000 | -72,000 | -18,000 |
| Net Non Operating Interest Income Expense | -4.2M | -4.7M | -4.5M | -4.8M | -4.7M | -- |
| Other Gand A | -145,000 | 1.5M | 785,000 | 841,000 | 983,000 | -- |
| Reconciled Cost Of Revenue | 131.3M | 129.8M | 123.5M | 167.6M | 187.8M | -- |
| Rent And Landing Fees | 1.2M | 1.3M | 1.2M | 1.4M | 1.3M | -- |
| Rent Expense Supplemental | 1.2M | 1.3M | 1.2M | 1.4M | 1.3M | -- |
| Salaries And Wages | 6.7M | 6.7M | 7.6M | 7.6M | 8.6M | -- |
| Selling And Marketing Expense | 405,000 | 474,000 | 384,000 | 626,000 | 479,000 | -- |
| Total Expenses | 142.5M | 142.8M | 136.7M | 181.2M | 202.4M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 62.3M | 48.3M | 51.5M | 11.0M | 1.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 62.3M | 48.3M | 51.5M | 11.0M | 1.0M | -- |
| Cash Financial | 62.3M | 48.3M | 51.5M | 11.0M | 1.0M | -- |
| Accounts Receivable | 77.4M | 113.7M | 115.7M | 162.2M | 196.4M | -- |
| Receivables | 110.7M | 113.7M | 115.7M | 162.2M | 196.4M | -- |
| Inventory | 2.9M | 3.0M | 3.4M | 4.0M | 4.5M | -- |
| Prepaid Assets | 4.2M | 5.1M | 2.8M | 3.5M | 4.2M | -- |
| Current Assets | 180.0M | 170.1M | 173.4M | 180.6M | 206.1M | -- |
| Gross PPE | 140.6M | 140.0M | 142.3M | 141.4M | 140.4M | -- |
| Accumulated Depreciation | -92.4M | -90.9M | -90.4M | -88.6M | -87.2M | -- |
| Net PPE | 48.2M | 49.0M | 51.9M | 52.8M | 53.2M | -- |
| Goodwill | -- | -- | -- | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 997,000 | 1.1M | 1.1M | 1.2M | 1.3M | -- |
| Other Intangible Assets | -- | -- | -- | 1.2M | -- | -- |
| Investments And Advances | 853,000 | 799,000 | 726,000 | 655,000 | 819,000 | -- |
| Total Non Current Assets | 78.9M | 50.9M | 53.8M | 54.6M | 55.2M | -- |
| Total Assets | 258.9M | 220.9M | 227.1M | 235.2M | 261.3M | -- |
| Current Debt | 539,000 | 539,000 | 539,000 | 539,000 | 539,000 | -- |
| Current Debt And Capital Lease Obligation | 10.3M | 10.4M | 10.5M | 10.6M | 10.3M | -- |
| Payables And Accrued Expenses | 65.1M | 56.4M | 62.1M | 64.3M | 91.7M | -- |
| Current Liabilities | 78.3M | 69.9M | 75.2M | 77.7M | 104.6M | -- |
| Long Term Debt | 50.6M | 185.4M | 185.4M | 185.5M | 186.2M | -- |
| Long Term Debt And Capital Lease Obligation | 68.1M | 205.0M | 207.4M | 208.1M | 209.5M | -- |
| Long Term Capital Lease Obligation | 17.5M | 19.6M | 22.0M | 22.6M | 23.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 71.2M | 207.2M | 209.1M | 211.4M | 212.2M | -- |
| Total Liabilities Net Minority Interest | 149.4M | 277.0M | 284.3M | 289.1M | 316.8M | -- |
| Common Stock | 739.0M | 462.1M | 462.1M | 462.1M | 462.1M | -- |
| Capital Stock | 739.0M | 604.0M | 604.0M | 604.0M | 604.0M | -- |
| Additional Paid In Capital | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | -- |
| Retained Earnings | -650.2M | -680.8M | -681.9M | -678.5M | -680.2M | -- |
| Common Stock Equity | 109.5M | -198.0M | -199.1M | -195.8M | -197.5M | -- |
| Stockholders Equity | 109.5M | -56.1M | -57.2M | -53.9M | -55.5M | -- |
| Total Equity Gross Minority Interest | 109.5M | -56.1M | -57.2M | -53.9M | -55.5M | -- |
| Total Capitalization | 160.0M | 129.3M | 128.2M | 131.6M | 130.7M | -- |
| Net Tangible Assets | 108.5M | -57.2M | -58.3M | -55.1M | -56.8M | -- |
| Tangible Book Value | 108.5M | -199.1M | -200.3M | -197.0M | -198.7M | -- |
| Working Capital | 101.8M | 100.2M | 98.1M | 102.9M | 101.4M | -- |
| Invested Capital | 160.6M | -12.1M | -13.2M | -9.8M | -10.7M | -- |
| Total Debt | 78.4M | 215.5M | 218.0M | 218.6M | 219.9M | -- |
| Net Debt | -- | 137.6M | 134.4M | 175.1M | 185.8M | 192.5M |
| Share Issued | 110.0M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Ordinary Shares Number | 110.0M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Capital Lease Obligations | 27.3M | 29.5M | 32.1M | 32.6M | 33.1M | -- |
| Current Capital Lease Obligation | 9.8M | 9.9M | 10.0M | 10.0M | 9.8M | -- |
| Employee Benefits | 3.1M | 2.1M | 1.7M | 3.3M | 2.6M | -- |
| Finished Goods | -- | -- | -- | 765,000 | -- | -- |
| Land And Improvements | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | -- |
| Leases | 42.9M | 42.6M | 42.6M | 41.4M | 41.1M | -- |
| Machinery Furniture Equipment | 80.9M | 80.6M | 82.9M | 83.2M | 82.5M | -- |
| Non Current Deferred Assets | 28.8M | -- | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | 28.8M | -- | -- | -- | -- | -- |
| Other Current Borrowings | 539,000 | 539,000 | 539,000 | 539,000 | 539,000 | -- |
| Other Receivables | 33.3M | -- | -- | -- | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 2.9M | 3.1M | 2.6M | 2.9M | 2.6M | -- |
| Preferred Stock | 0.00 | 141.9M | 141.9M | 141.9M | 141.9M | -- |
| Preferred Stock Equity | -- | 141.9M | 141.9M | 141.9M | 141.9M | 141.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | -- | -- | -- | 3.2M | -- | -- |
| 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 | 20.6M | -1.2M | 42.9M | 13.6M | 8.3M | -- |
| Cash Flow From Continuing Operating Activities | 20.6M | -1.2M | 42.9M | 13.6M | 8.3M | -- |
| Depreciation And Amortization | 2.6M | 2.7M | 2.8M | 2.7M | 2.7M | -- |
| Depreciation Amortization Depletion | 2.6M | 2.7M | 2.8M | 2.7M | 2.7M | -- |
| Change In Working Capital | 13.4M | -4.7M | 43.7M | 9.2M | 1.3M | -- |
| Other Non Cash Items | 2.5M | 191,000 | 115,000 | 223,000 | 76,000 | -- |
| Capital Expenditure | -1.6M | -194,000 | -77,000 | -430,000 | -890,000 | -- |
| Purchase Of PPE | -1.6M | -194,000 | -77,000 | -430,000 | -890,000 | -- |
| Net PPE Purchase And Sale | -1.1M | 680,000 | 361,000 | -50,000 | 1.0M | -- |
| Investing Cash Flow | -1.1M | 680,000 | 361,000 | 100,000 | 1.0M | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | 680,000 | 361,000 | 100,000 | 1.0M | -- |
| Issuance Of Debt | 0.00 | -- | -- | -- | -6.6M | -- |
| Repayment Of Debt | -2.7M | -2.7M | -2.7M | -2.7M | -2.6M | -- |
| Net Issuance Payments Of Debt | -2.7M | -2.7M | -2.7M | -3.8M | -9.2M | -- |
| Financing Cash Flow | -5.6M | -2.7M | -2.7M | -3.8M | -9.2M | -- |
| Cash Flow From Continuing Financing Activities | -5.6M | -2.7M | -2.7M | -3.8M | -9.2M | -- |
| Changes In Cash | 13.9M | -3.2M | 40.6M | 10.0M | 94,000 | -- |
| Beginning Cash Position | 48.3M | 51.5M | 11.0M | 1.0M | 906,000 | -- |
| End Cash Position | 62.3M | 48.3M | 51.5M | 11.0M | 1.0M | -- |
| Free Cash Flow | 19.0M | -1.4M | 42.9M | 13.2M | 7.4M | -- |
| Amortization Cash Flow | 63,000 | 64,000 | 65,000 | 65,000 | 66,000 | -- |
| Amortization Of Intangibles | 63,000 | 64,000 | 65,000 | 65,000 | 66,000 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 2.6M | 2.6M | 2.8M | 2.7M | 2.7M | -- |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 150,000 | 0.00 | -- |
| Gain Loss On Investment Securities | -54,000 | -73,000 | -71,000 | 14,000 | -264,000 | -- |
| Gain Loss On Sale Of PPE | -339,000 | -398,000 | -314,000 | -200,000 | -810,000 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | -6.6M | -- |
| Long Term Debt Payments | -2.7M | -2.7M | -2.7M | -2.7M | -2.6M | -- |
| Net Income From Continuing Operations | 30.6M | 1.1M | -3.3M | 1.7M | 5.2M | -- |
| Net Long Term Debt Issuance | -2.7M | -2.7M | -2.7M | -3.8M | -9.2M | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -13,000 | -- |
| Operating Gains Losses | -393,000 | -471,000 | -385,000 | -186,000 | -1.1M | -- |
| Sale Of PPE | 505,000 | 874,000 | 438,000 | 380,000 | 1.9M | -- |