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 | 141.1M | 144.5M | 183.6M | 208.9M | 193.6M |
| Operating Revenue | 141.1M | 144.5M | 183.6M | 208.9M | 193.6M |
| Cost Of Revenue | 73.5M | 80.2M | 102.4M | 118.9M | 93.7M |
| Gross Profit | 67.7M | 64.4M | 81.2M | 90.0M | 100.0M |
| Selling General And Administration | 17.3M | 17.8M | 24.8M | 23.6M | 19.7M |
| General And Administrative Expense | 5.9M | 5.4M | 10.7M | 9.9M | 7.2M |
| Other Operating Expenses | 32.8M | 32.9M | 39.1M | 43.2M | 41.9M |
| Operating Expense | 50.1M | 50.7M | 64.0M | 66.8M | 61.6M |
| Operating Income | 17.6M | 13.6M | 17.2M | 23.2M | 38.4M |
| EBIT | 1.8M | 68.1M | 30.2M | -6.4M | 69.5M |
| Interest Expense | 10.6M | 10.8M | 10.8M | -85,000 | 10.5M |
| Interest Expense Non Operating | 10.6M | 10.8M | 10.8M | -85,000 | 10.5M |
| Net Interest Income | -13.5M | -12.7M | -11.8M | -10.6M | -14.8M |
| Other Income Expense | -12.9M | 56.4M | 14.0M | -18.9M | 35.3M |
| Other Non Operating Income Expenses | 1.1M | 703,000 | 670,000 | 1.6M | 680,000 |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -14.0M | 55.7M | 13.3M | -20.6M | 34.6M |
| Pretax Income | -8.9M | 57.4M | 19.4M | -6.3M | 58.9M |
| Tax Provision | -100,000 | 8.6M | 3.2M | -84.9M | 0.00 |
| Tax Effect Of Unusual Items | -157,858 | 8.4M | 2.2M | -3.1M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.8M | 48.7M | 16.2M | 78.6M | 58.9M |
| Net Income From Continuing Operation Net Minority Interest | -8.8M | 48.7M | 16.2M | 78.6M | 58.9M |
| Net Income Including Noncontrolling Interests | -8.8M | 48.7M | 16.2M | 78.6M | 58.9M |
| Net Income Common Stockholders | -8.8M | 48.7M | 16.2M | 78.6M | 58.9M |
| Net Income | -8.8M | 48.7M | 16.2M | 78.6M | 58.9M |
| EBITDA | 22.1M | 88.3M | 51.9M | 21.6M | 87.1M |
| Normalized EBITDA | 36.1M | 32.6M | 38.7M | 42.2M | 52.5M |
| Reconciled Depreciation | 20.3M | 20.2M | 21.7M | 28.0M | 17.6M |
| Basic EPS | -0.11 | 0.61 | 0.20 | -- | 0.76 |
| Diluted EPS | -0.11 | 0.61 | 0.20 | -- | 0.73 |
| Basic Average Shares | 79.1M | 78.9M | 78.7M | -- | 78.0M |
| Diluted Average Shares | 79.1M | 79.0M | 79.4M | -- | 81.3M |
| Total Unusual Items | -14.0M | 55.7M | 13.3M | -20.6M | 34.6M |
| Total Unusual Items Excluding Goodwill | -14.0M | 55.7M | 13.3M | -20.6M | 34.6M |
| Tax Rate For Calcs | 0.01 | 0.15 | 0.17 | 0.15 | 0.00 |
| Normalized Income | 5.1M | 1.4M | 5.1M | 96.0M | 24.3M |
| Diluted NI Availto Com Stockholders | -8.8M | 48.7M | 16.2M | 78.6M | 58.9M |
| Net Income Continuous Operations | -8.8M | 48.7M | 16.2M | 78.6M | 58.9M |
| Net Non Operating Interest Income Expense | -13.5M | -12.7M | -11.8M | -10.6M | -14.8M |
| Other Gand A | 4.7M | 5.0M | 9.4M | 9.3M | 4.8M |
| Reconciled Cost Of Revenue | 73.5M | 80.2M | 102.4M | 118.9M | 93.7M |
| Salaries And Wages | 1.2M | 398,000 | 1.3M | 559,000 | 2.4M |
| Selling And Marketing Expense | 11.5M | 12.4M | 14.2M | 13.8M | 12.5M |
| Total Expenses | 123.5M | 130.9M | 166.4M | 185.7M | 155.3M |
| Total Other Finance Cost | 2.9M | 1.9M | 999,000 | -- | -- |
| 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 | 114.7M | 70.0M | 72.2M | 67.4M | 37.7M |
| Cash Cash Equivalents And Short Term Investments | 114.7M | 70.0M | 72.2M | 67.4M | 37.7M |
| Accounts Receivable | 28.7M | 42.8M | 37.4M | 47.4M | 30.4M |
| Receivables | 52.8M | 60.4M | 55.3M | 56.4M | 48.7M |
| Inventory | 20.5M | 18.6M | 12.6M | 14.9M | 16.1M |
| Prepaid Assets | 7.4M | 6.8M | 6.9M | 5.5M | 6.2M |
| Current Assets | 208.4M | 187.7M | 153.2M | 144.2M | 118.4M |
| Gross PPE | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Accumulated Depreciation | -306.7M | -286.4M | -266.2M | -244.5M | -220.1M |
| Net PPE | 953.9M | 956.5M | 967.0M | 960.1M | 977.1M |
| Total Non Current Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Current Debt | 10.7M | 5.1M | 12.2M | 248.5M | 90.4M |
| Current Debt And Capital Lease Obligation | 15.6M | 10.0M | 18.6M | 255.5M | 97.5M |
| Accounts Payable | -- | -- | -- | 6.3M | 52.8M |
| Payables | -- | -- | -- | 51.5M | 53.9M |
| Payables And Accrued Expenses | 72.9M | 52.1M | 64.1M | 61.8M | 53.9M |
| Current Accrued Expenses | -- | -- | -- | 10.3M | -- |
| Other Current Liabilities | 3.3M | 4.5M | 10.3M | 18.6M | 25.3M |
| Current Liabilities | 91.8M | 66.6M | 93.0M | 335.9M | 176.6M |
| Long Term Debt | 311.1M | 309.6M | 317.4M | 80.4M | 218.1M |
| Long Term Debt And Capital Lease Obligation | 313.9M | 313.4M | 321.0M | 82.7M | 222.0M |
| Long Term Capital Lease Obligation | 2.7M | 3.8M | 3.5M | 2.3M | 3.8M |
| Total Non Current Liabilities Net Minority Interest | 332.5M | 331.9M | 339.0M | 100.2M | 244.7M |
| Total Liabilities Net Minority Interest | 424.4M | 398.5M | 432.0M | 436.0M | 421.4M |
| Common Stock | 166.9M | 166.8M | 164.9M | 164.4M | 162.5M |
| Capital Stock | 166.9M | 166.8M | 164.9M | 164.4M | 162.5M |
| Additional Paid In Capital | 8.3M | 7.1M | 9.0M | 8.9M | 10.3M |
| Retained Earnings | 704.2M | 713.0M | 664.3M | 648.1M | 569.5M |
| Common Stock Equity | 879.4M | 887.0M | 838.1M | 821.4M | 742.4M |
| Stockholders Equity | 879.4M | 887.0M | 838.1M | 821.4M | 742.4M |
| Total Equity Gross Minority Interest | 879.4M | 887.0M | 838.1M | 821.4M | 742.4M |
| Total Capitalization | 1.2B | 1.2B | 1.2B | 901.9M | 960.5M |
| Net Tangible Assets | 879.4M | 887.0M | 838.1M | 821.4M | 742.4M |
| Tangible Book Value | 879.4M | 887.0M | 838.1M | 821.4M | 742.4M |
| Working Capital | 116.6M | 121.1M | 60.1M | -191.6M | -58.2M |
| Invested Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Debt | 329.5M | 323.5M | 339.6M | 338.2M | 319.4M |
| Net Debt | 207.2M | 244.7M | 257.4M | 261.5M | 270.9M |
| Share Issued | 79.1M | 79.1M | 78.7M | 78.5M | 78.2M |
| Ordinary Shares Number | 79.1M | 79.1M | 78.7M | 78.5M | 78.2M |
| Accrued Interest Receivable | 24.1M | 17.6M | 17.9M | 9.0M | 18.3M |
| Capital Lease Obligations | 7.6M | 8.8M | 10.0M | 9.3M | 10.9M |
| Current Capital Lease Obligation | 4.9M | 5.0M | 6.5M | 7.0M | 7.0M |
| Hedging Assets Current | 13.0M | 31.9M | 6.1M | -- | 9.7M |
| Interest Payable | -- | -- | -- | 10.3M | -- |
| Long Term Provisions | 18.7M | 18.5M | 18.0M | 17.4M | 22.8M |
| Non Current Deferred Assets | 141.4M | 141.3M | 150.0M | 153.2M | 68.3M |
| Non Current Deferred Taxes Assets | 141.4M | 141.3M | 150.0M | 153.2M | 68.3M |
| Other Current Borrowings | 10.7M | 5.1M | 12.2M | 248.5M | 90.4M |
| Other Inventories | -- | -- | -- | 3.6M | -- |
| Other Payable | -- | -- | -- | 45.2M | -- |
| Other Properties | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Raw Materials | -- | -- | -- | 11.3M | -- |
| Total Tax Payable | -- | -- | -- | 0.00 | 1.1M |
| 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 | 48.8M | 17.7M | 34.7M | 60.2M | -17.9M |
| Cash Flow From Continuing Operating Activities | 48.8M | 17.7M | 34.7M | 60.2M | -17.9M |
| Depreciation Amortization Depletion | 20.3M | 20.2M | 21.7M | 28.0M | 17.6M |
| Stock Based Compensation | 1.2M | 398,000 | 1.3M | 559,000 | 2.4M |
| Deferred Tax | -100,000 | 8.6M | 3.2M | -84.9M | 0.00 |
| Deferred Income Tax | -100,000 | 8.6M | 3.2M | -84.9M | 0.00 |
| Change In Working Capital | 10.7M | -16.1M | 5.1M | 13.9M | -61.0M |
| Other Non Cash Items | 2.1M | 2.5M | 1.8M | 2.1M | 4.9M |
| Capital Expenditure | -17.9M | -10.8M | -27.8M | -12.5M | -21.2M |
| Purchase Of PPE | -- | -- | -1.5M | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -1.5M | -- | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -676,000 | 0.00 |
| Investing Cash Flow | -2.7M | -18.0M | -27.8M | -24.1M | -16.7M |
| Cash Flow From Continuing Investing Activities | -2.7M | -18.0M | -27.8M | -24.1M | -16.7M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -2.1M | -118,000 | -1.9M | -6.7M | -84.4M |
| Net Issuance Payments Of Debt | -2.1M | -118,000 | -1.9M | -6.7M | -84.4M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -2.2M | -118,000 | -1.9M | -6.7M | -88.6M |
| Cash Flow From Continuing Financing Activities | -2.2M | -118,000 | -1.9M | -6.7M | -88.6M |
| Effect Of Exchange Rate Changes | 874,000 | -1.9M | -103,000 | 348,000 | 932,000 |
| Changes In Cash | 43.8M | -337,000 | 4.9M | 29.4M | -123.2M |
| Beginning Cash Position | 70.0M | 72.2M | 67.4M | 37.7M | 160.0M |
| End Cash Position | 114.7M | 70.0M | 72.2M | 67.4M | 37.7M |
| Free Cash Flow | 30.9M | 6.9M | 6.9M | 47.7M | -39.0M |
| Interest Paid Supplemental Data | 20.3M | 842,000 | 20.8M | -- | 22.2M |
| Capital Expenditure Reported | -17.9M | -10.8M | -26.3M | -12.5M | -21.2M |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depletion | -- | -- | 21.7M | -- | -- |
| Gain Loss On Investment Securities | 17.8M | -31.7M | -14.3M | 2.9M | -36.4M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -2.1M | -118,000 | -1.9M | -6.7M | -84.4M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -676,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 5.5M | -14.9M | -192,000 | 19.0M | -4.3M |
| Net Income From Continuing Operations | -8.8M | 48.7M | 16.2M | 78.6M | 58.9M |
| Net Long Term Debt Issuance | -2.1M | -118,000 | -1.9M | -6.7M | -84.4M |
| Net Other Financing Charges | -102,000 | -- | -- | 0.00 | -4.2M |
| Net Other Investing Changes | 15.2M | -7.1M | -- | -10.9M | 4.4M |
| Operating Gains Losses | 23.3M | -46.6M | -14.5M | 22.0M | -40.7M |