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 | 114.2M | 97.3M | 76.6M | 64.6M | 71.1M | -- |
| Operating Revenue | 114.2M | 97.3M | 76.6M | 64.6M | 71.1M | -- |
| Cost Of Revenue | 66.0M | 60.2M | 61.2M | 42.8M | 44.7M | -- |
| Gross Profit | 48.1M | 37.1M | 15.4M | 21.8M | 26.4M | -- |
| Selling General And Administration | 8.9M | 4.6M | 4.7M | 2.6M | 1.7M | -- |
| General And Administrative Expense | 8.9M | 4.2M | 4.3M | 1.7M | 1.7M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 32,000 | -- | -- | -- |
| Other Operating Expenses | 1.6M | 1.6M | 2.2M | 2.4M | 2.4M | -- |
| Operating Expense | 10.5M | 6.6M | 7.3M | 6.4M | 4.1M | -- |
| Operating Income | 37.6M | 30.6M | 8.1M | 15.4M | 22.3M | -- |
| EBIT | -3.9M | 23.3M | -27.8M | 4.9M | 2.8M | -- |
| Interest Expense | 1.6M | 1.7M | 1.6M | 1.5M | 1.7M | -- |
| Interest Expense Non Operating | 1.6M | 1.7M | 1.6M | 1.5M | 1.7M | -- |
| Interest Income | 2.2M | 1.9M | 1.1M | 627,000 | 1.3M | -- |
| Interest Income Non Operating | 2.2M | 1.9M | 1.1M | 627,000 | 1.3M | -- |
| Net Interest Income | 576,000 | 123,000 | -536,000 | -1.1M | -372,000 | -- |
| Other Income Expense | -43.7M | -9.1M | -37.0M | -10.9M | -20.8M | -- |
| Special Income Charges | -2.2M | -2.1M | -1.6M | -16.6M | -1.7M | -- |
| Restructuring And Mergern Acquisition | 2.2M | 2.1M | 1.6M | 3.6M | 1.7M | -- |
| Gain On Sale Of Security | -41.4M | -7.0M | -35.3M | 5.7M | -19.1M | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Pretax Income | -5.4M | 21.6M | -29.4M | 3.4M | 1.1M | -- |
| Tax Provision | 36.6M | -- | -- | -- | 0.00 | -- |
| Tax Effect Of Unusual Items | -6.6M | -1.4M | 0.00 | -1.6M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -38.6M | 19.3M | -26.8M | 946,000 | 1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -38.6M | 19.3M | -26.8M | 946,000 | 1.1M | -- |
| Net Income Including Noncontrolling Interests | -42.0M | 21.6M | -29.4M | 3.4M | 1.1M | -- |
| Minority Interests | 3.4M | -2.2M | 2.6M | -2.4M | 0.00 | -- |
| Net Income Common Stockholders | -38.6M | 19.3M | -26.8M | 946,000 | 1.1M | -- |
| Net Income | -38.6M | 19.3M | -26.8M | 946,000 | 1.1M | -- |
| EBITDA | 11.4M | 36.4M | -13.4M | 12.6M | 11.1M | -- |
| Normalized EBITDA | 55.1M | 45.5M | 23.6M | 23.5M | 32.0M | -- |
| Reconciled Depreciation | 15.3M | 13.1M | 14.4M | 7.6M | 8.4M | -- |
| Basic EPS | -0.15 | 0.07 | -0.10 | -- | 0.00 | 0.03 |
| Diluted EPS | -0.15 | 0.07 | -0.10 | -- | 0.00 | 0.03 |
| Basic Average Shares | 258.8M | 257.7M | 257.2M | -- | 256.9M | 255.0M |
| Diluted Average Shares | 258.8M | 264.4M | 257.2M | -- | 262.1M | 261.5M |
| Total Unusual Items | -43.7M | -9.1M | -37.0M | -10.9M | -20.8M | -- |
| Total Unusual Items Excluding Goodwill | -43.7M | -9.1M | -37.0M | -10.9M | -20.8M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -1.5M | 27.1M | 10.2M | 10.2M | 21.9M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 32,000 | -- | -- | -- |
| Depreciation Income Statement | -- | -- | 32,000 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -38.6M | 19.3M | -26.8M | 946,000 | 1.1M | -- |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 | 118,000 |
| Net Income Continuous Operations | -42.0M | 21.6M | -29.4M | 3.4M | 1.1M | -- |
| Net Non Operating Interest Income Expense | 576,000 | 123,000 | -536,000 | -1.1M | -372,000 | -- |
| Other Gand A | 518,000 | 395,000 | 446,000 | -421,000 | 365,000 | -- |
| Other Taxes | 0.00 | 339,000 | 382,000 | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 66.0M | 60.2M | 46.8M | 42.8M | 44.7M | -- |
| Rent And Landing Fees | 382,000 | 385,000 | 351,000 | 338,000 | 252,000 | -- |
| Rent Expense Supplemental | 382,000 | 385,000 | 351,000 | 338,000 | 252,000 | -- |
| Salaries And Wages | 8.0M | 3.4M | 3.5M | 1.8M | 1.1M | -- |
| Selling And Marketing Expense | -- | 435,000 | 395,000 | -- | -- | 460,000 |
| Total Expenses | 76.6M | 66.7M | 68.5M | 49.2M | 48.8M | -- |
| Total Other Finance Cost | 80,000 | 83,000 | 99,000 | 179,000 | 8,000 | -- |
| 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 | 116.4M | 114.7M | 106.4M | 105.8M | 120.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 120.9M | 117.8M | 106.4M | 105.8M | 120.9M | -- |
| Cash Equivalents | 10.5M | 51.4M | 69.4M | 82.3M | 78.2M | -- |
| Cash Financial | 105.9M | 63.3M | 37.0M | 23.5M | 42.7M | -- |
| Other Short Term Investments | 4.4M | 3.1M | -- | -- | -- | -- |
| Accounts Receivable | 76,000 | 58,000 | 442,000 | 104,000 | 6.2M | -- |
| Receivables | 13.0M | 11.7M | 15.2M | 8.4M | 17.9M | -- |
| Inventory | 56.6M | 44.2M | 41.9M | 42.8M | 36.0M | -- |
| Prepaid Assets | 9.5M | 14.9M | 8.8M | 8.5M | 6.7M | -- |
| Other Current Assets | -- | -- | 8.8M | 8.5M | 6.7M | 5.9M |
| Current Assets | 200.0M | 188.5M | 172.3M | 165.6M | 181.4M | -- |
| Gross PPE | 459.1M | 424.2M | 392.8M | 356.9M | 335.2M | -- |
| Accumulated Depreciation | -79.2M | -57.8M | -43.1M | -27.5M | -18.0M | -- |
| Net PPE | 379.9M | 366.4M | 349.6M | 329.4M | 317.2M | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | -- |
| Total Non Current Assets | 385.2M | 371.7M | 354.9M | 334.8M | 322.6M | -- |
| Total Assets | 585.2M | 560.1M | 527.2M | 500.4M | 504.0M | -- |
| Current Debt And Capital Lease Obligation | 17.4M | 17.6M | 17.8M | 15.9M | 15.4M | -- |
| Accounts Payable | 31.4M | 21.9M | 19.0M | -- | -- | -- |
| Payables | 53.8M | 35.3M | 29.4M | -- | -- | -- |
| Payables And Accrued Expenses | 86.5M | 66.3M | 57.8M | 64.3M | 67.3M | -- |
| Current Accrued Expenses | 32.7M | 31.0M | 28.4M | -- | -- | -- |
| Other Current Liabilities | 57.7M | 32.8M | 29.5M | -- | -- | -- |
| Current Liabilities | 204.6M | 154.6M | 143.0M | 110.8M | 92.0M | -- |
| Long Term Debt And Capital Lease Obligation | 23.7M | 27.0M | 30.2M | 22.9M | 26.7M | -- |
| Long Term Capital Lease Obligation | 23.7M | 27.0M | 30.2M | 22.9M | 26.7M | -- |
| Other Non Current Liabilities | 38.7M | 36.7M | 37.1M | 4.9M | 28.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 178.7M | 163.1M | 164.6M | 141.8M | 167.9M | -- |
| Total Liabilities Net Minority Interest | 383.3M | 317.6M | 307.7M | 252.6M | 259.9M | -- |
| Common Stock | 619.0M | 617.5M | 616.5M | 616.2M | 616.1M | -- |
| Capital Stock | 619.0M | 617.5M | 616.5M | 616.2M | 616.1M | -- |
| Retained Earnings | -471.8M | -433.2M | -452.5M | -425.7M | -426.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | 52.7M | 52.5M |
| Other Equity Adjustments | -- | -- | -- | -- | 52.7M | 52.5M |
| Common Stock Equity | 201.4M | 238.5M | 217.8M | 243.5M | 242.2M | -- |
| Stockholders Equity | 201.4M | 238.5M | 217.8M | 243.5M | 242.2M | -- |
| Total Equity Gross Minority Interest | 202.0M | 242.5M | 219.5M | 247.8M | 244.1M | -- |
| Minority Interest | 571,000 | 4.0M | 1.7M | 4.3M | 1.9M | -- |
| Total Capitalization | 201.4M | 238.5M | 217.8M | 243.5M | 242.2M | -- |
| Net Tangible Assets | 201.4M | 238.5M | 217.8M | 243.5M | 242.2M | -- |
| Tangible Book Value | 201.4M | 238.5M | 217.8M | 243.5M | 242.2M | -- |
| Working Capital | -4.6M | 33.9M | 29.3M | 54.8M | 89.4M | -- |
| Invested Capital | 201.4M | 238.5M | 217.8M | 243.5M | 242.2M | -- |
| Total Debt | 41.1M | 44.6M | 48.0M | 38.9M | 42.1M | -- |
| Share Issued | 259.4M | 258.4M | 257.4M | 257.1M | 256.9M | -- |
| Ordinary Shares Number | 259.4M | 258.4M | 257.4M | 257.1M | 256.9M | -- |
| Capital Lease Obligations | 41.1M | 44.6M | 48.0M | 38.9M | 42.1M | -- |
| Construction In Progress | 1.3M | 6.6M | 3.2M | 1.8M | 5.7M | -- |
| Current Capital Lease Obligation | 17.4M | 17.6M | 17.8M | 15.9M | 15.4M | -- |
| Current Deferred Liabilities | 24.6M | 24.3M | 23.9M | 23.5M | -- | -- |
| Current Provisions | 7.0M | 7.0M | 7.0M | 7.0M | 9.2M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Finished Goods | 36.9M | 25.2M | 34.0M | 22.3M | 14.0M | -- |
| Income Tax Payable | 10.3M | -- | -- | -- | -- | -- |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 73.8M | 72.0M | 70.4M | 66.1M | 63.9M | -- |
| Machinery Furniture Equipment | 204.7M | 196.5M | 196.0M | 195.0M | 190.2M | -- |
| Non Current Deferred Liabilities | 42.6M | 27.4M | 27.0M | 47.8M | 49.4M | -- |
| Non Current Deferred Taxes Liabilities | 14.7M | -- | -- | -- | -- | -- |
| Other Equity Interest | 54.2M | 54.2M | 53.8M | 52.9M | -- | -- |
| Other Properties | 59.4M | 59.3M | 59.3M | 48.1M | 48.1M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 11.3M | 6.6M | 7.0M | -- | -- | -- |
| Raw Materials | 16.1M | 16.3M | -- | 18.3M | 19.3M | 15.9M |
| Taxes Receivable | 13.0M | 11.6M | 14.8M | 8.3M | 11.7M | -- |
| Total Tax Payable | 22.4M | 13.4M | 10.4M | -- | -- | -- |
| Work In Process | 3.6M | 2.6M | 7.9M | 2.2M | 2.7M | -- |
| 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 | 40.4M | 35.8M | 25.9M | 13.8M | 24.4M | -- |
| Cash Flow From Continuing Operating Activities | 40.4M | 35.8M | 30.8M | 13.8M | 24.4M | -- |
| Depreciation Amortization Depletion | 15.3M | 13.1M | 14.4M | 7.6M | 8.4M | -- |
| Stock Based Compensation | 5.7M | 957,000 | 1.1M | -368,000 | -882,000 | -- |
| Deferred Tax | 36.6M | -- | -- | -- | 0.00 | -- |
| Deferred Income Tax | 36.6M | -- | -- | -- | 0.00 | -- |
| Change In Working Capital | 8.0M | -1.5M | 6.3M | 4.0M | -6.7M | -- |
| Changes In Account Receivables | -18,000 | 385,000 | -329,000 | 6.0M | 2.9M | -- |
| Change In Receivables | -3.3M | 7.4M | -7.2M | 10.9M | 1.1M | -- |
| Change In Inventory | -6.3M | -585,000 | 2.2M | -5.0M | -2.1M | -- |
| Change In Payables And Accrued Expense | 12.2M | -59,000 | 10.9M | -1.3M | -5.2M | -- |
| Other Non Cash Items | 27.5M | 4.5M | -2.0M | -22.0M | 21.4M | -- |
| Capital Expenditure | -35.3M | -26.0M | -22.1M | -24.7M | -22.6M | -- |
| Purchase Of PPE | -35.3M | -26.0M | -- | -24.7M | -22.6M | -12.3M |
| Net PPE Purchase And Sale | -35.3M | -26.0M | -- | -24.7M | -22.6M | -12.3M |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | -91,000 | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -34.4M | -25.1M | -21.6M | -25.3M | -21.7M | -- |
| Cash Flow From Continuing Investing Activities | -34.4M | -25.1M | -21.6M | -25.3M | -21.7M | -- |
| Repayment Of Debt | -5.1M | -5.1M | -3.6M | -4.7M | -4.3M | -- |
| Net Issuance Payments Of Debt | -5.1M | -5.1M | -3.6M | -4.7M | -4.3M | -- |
| Financing Cash Flow | -4.1M | -4.5M | -3.4M | -4.7M | -4.2M | -- |
| Cash Flow From Continuing Financing Activities | -4.1M | -4.5M | -3.4M | -4.7M | -4.2M | -- |
| Effect Of Exchange Rate Changes | -211,000 | 2.0M | -307,000 | 980,000 | -676,000 | -- |
| Changes In Cash | 2.0M | 6.3M | 913,000 | -16.1M | -1.4M | -- |
| Beginning Cash Position | 114.7M | 106.4M | 105.8M | 120.9M | 123.0M | -- |
| End Cash Position | 116.4M | 114.7M | 106.4M | 105.8M | 120.9M | -- |
| Free Cash Flow | 5.2M | 9.8M | 3.8M | -10.9M | 1.8M | -- |
| Capital Expenditure Reported | -- | -- | -22.1M | -- | -- | -- |
| Change In Prepaid Assets | 5.4M | -8.2M | 393,000 | -705,000 | -445,000 | -- |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain Loss On Investment Securities | -- | -- | 35.1M | -- | -- | -4.5M |
| Interest Received Cfi | 879,000 | 920,000 | 964,000 | 1.1M | 1.3M | -- |
| Long Term Debt Payments | -5.1M | -5.1M | -3.6M | -4.7M | -4.3M | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -91,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 1.0M | -2.8M | 316,000 | -1.9M | 1.1M | -- |
| Net Income From Continuing Operations | -42.0M | 21.6M | -29.4M | 3.4M | 1.1M | -- |
| Net Long Term Debt Issuance | -5.1M | -5.1M | -3.6M | -4.7M | -4.3M | -- |
| Net Other Financing Charges | -- | -- | -- | -1,000 | -- | -- |
| Net Other Investing Changes | -- | -- | -473,000 | -1.7M | -306,000 | -- |
| Operating Gains Losses | 1.0M | -2.8M | 35.4M | 21.2M | 1.1M | -- |
| Proceeds From Stock Option Exercised | 978,000 | 619,000 | 238,000 | 92,000 | 171,000 | -- |
| Taxes Refund Paid | -11.6M | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |