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 | 20.2M | 20.8M | 21.2M | 21.2M | 20.4M | -- |
| Operating Revenue | 20.2M | 20.8M | 21.2M | -1.0M | 20.4M | -- |
| Cost Of Revenue | 12.1M | 12.3M | 12.5M | 12.9M | 12.3M | -- |
| Gross Profit | 8.1M | 8.5M | 8.7M | 8.3M | 8.1M | -- |
| Selling General And Administration | 898,200 | 895,800 | 1.2M | 952,500 | 870,600 | -- |
| General And Administrative Expense | 898,200 | 895,800 | 1.2M | 952,500 | 870,600 | -- |
| Depreciation And Amortization In Income Statement | 206,400 | 206,400 | 206,400 | 217,100 | 217,100 | -- |
| Other Operating Expenses | -2,200 | -1,300 | -2,100 | -2,800 | -1,500 | -- |
| Operating Expense | 1.1M | 1.1M | 1.4M | 1.2M | 1.1M | -- |
| Operating Income | 7.0M | 7.4M | 7.4M | 7.1M | 7.0M | -- |
| EBIT | 7.1M | 7.4M | 7.5M | 7.4M | 7.1M | -- |
| Interest Expense | 463,800 | 517,600 | 451,200 | 769,000 | 597,500 | -- |
| Interest Expense Non Operating | 463,800 | 517,600 | 451,200 | 769,000 | 597,500 | -- |
| Net Interest Income | -463,800 | -517,600 | -451,200 | -557,000 | -597,500 | -- |
| Other Income Expense | 81,000 | 88,200 | 88,100 | 99,900 | 88,500 | -- |
| Other Non Operating Income Expenses | 81,000 | 88,200 | 88,100 | 85,800 | 88,500 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Pretax Income | 6.6M | 6.9M | 7.0M | 6.6M | 6.5M | -- |
| Tax Provision | 1.5M | 1.6M | 1.6M | 1.5M | 1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 3,272 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| Net Income Including Noncontrolling Interests | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| Net Income Common Stockholders | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| Net Income | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| EBITDA | 8.1M | 8.5M | 8.5M | 8.5M | 8.1M | -- |
| Normalized EBITDA | 8.1M | 8.5M | 8.5M | 8.5M | 8.1M | -- |
| Reconciled Depreciation | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | -- |
| Basic EPS | 0.25 | 0.25 | 0.26 | -- | 0.24 | 0.23 |
| Diluted EPS | 0.25 | 0.25 | 0.26 | -- | 0.24 | 0.23 |
| Basic Average Shares | 20.7M | 20.8M | 21.0M | -- | 21.2M | 21.3M |
| Diluted Average Shares | 20.7M | 20.8M | 21.0M | -- | 21.2M | 21.3M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 14,100 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 14,100 | 0.00 | -- |
| Tax Rate For Calcs | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | -- |
| Normalized Income | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| Depreciation Amortization Depletion Income Statement | 206,400 | 206,400 | 206,400 | 217,100 | 217,100 | -- |
| Depreciation Income Statement | 206,400 | 206,400 | 206,400 | 217,100 | 217,100 | -- |
| Diluted NI Availto Com Stockholders | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| Net Non Operating Interest Income Expense | -463,800 | -517,600 | -451,200 | -557,000 | -597,500 | -- |
| Other Gand A | 876,300 | 866,500 | 1.1M | 394,100 | 842,100 | -- |
| Reconciled Cost Of Revenue | 11.3M | 11.5M | 11.7M | 12.0M | 11.5M | -- |
| Rent And Landing Fees | 21,900 | 29,300 | 35,700 | 27,100 | 28,500 | -- |
| Rent Expense Supplemental | 21,900 | 29,300 | 35,700 | 27,100 | 28,500 | -- |
| Total Expenses | 13.2M | 13.4M | 13.8M | 14.1M | 13.4M | -- |
| Total Operating Income As Reported | 7.1M | 7.4M | 7.5M | 7.2M | 7.1M | -- |
| 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 | 14.7M | 15.2M | 14.9M | 14.4M | 15.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 14.7M | 15.2M | 14.9M | 14.4M | 15.2M | -- |
| Cash Financial | 14.7M | 15.2M | 14.9M | 14.4M | 15.2M | -- |
| Accounts Receivable | 655,200 | 1.2M | 960,800 | 1.1M | 733,200 | -- |
| Receivables | 2.3M | 2.5M | 2.2M | 3.0M | 2.5M | -- |
| Inventory | 689,800 | 658,500 | 715,200 | 715,700 | 728,700 | -- |
| Prepaid Assets | 1.0M | 1.3M | 611,400 | 803,500 | 1.1M | -- |
| Current Assets | 19.5M | 20.4M | 19.0M | 19.6M | 19.9M | -- |
| Gross PPE | 157.8M | 156.9M | 156.1M | 155.9M | 155.7M | -- |
| Accumulated Depreciation | -80.8M | -79.8M | -78.7M | -77.7M | -76.7M | -- |
| Net PPE | 77.0M | 77.1M | 77.4M | 78.2M | 79.0M | -- |
| Goodwill | -- | -- | -- | 57.9M | -- | -- |
| Goodwill And Other Intangible Assets | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | -- |
| Other Intangible Assets | -- | -- | -- | 19.0M | -- | -- |
| Total Non Current Assets | 155.0M | 155.2M | 155.4M | 156.3M | 157.1M | -- |
| Total Assets | 174.5M | 175.6M | 174.5M | 175.8M | 177.0M | -- |
| Current Debt | 12.9M | 13.3M | 12.7M | 13.8M | 15.8M | -- |
| Current Debt And Capital Lease Obligation | 13.6M | 14.1M | 13.4M | 14.6M | 16.6M | -- |
| Accounts Payable | 4.6M | 5.9M | 4.7M | 4.7M | 4.6M | -- |
| Payables | 5.6M | 7.1M | 5.8M | 5.9M | 5.5M | -- |
| Payables And Accrued Expenses | 5.6M | 7.1M | 5.8M | 5.9M | 5.5M | -- |
| Other Current Liabilities | -- | -- | 100.00 | -- | -- | -- |
| Current Liabilities | 19.3M | 21.2M | 19.2M | 20.4M | 22.0M | -- |
| Long Term Debt | 21.5M | 22.1M | 22.7M | 23.6M | 24.0M | -- |
| Long Term Debt And Capital Lease Obligation | 31.0M | 31.8M | 32.6M | 33.7M | 34.3M | -- |
| Long Term Capital Lease Obligation | 9.5M | 9.7M | 9.9M | 10.1M | 10.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 38.5M | 39.3M | 40.0M | 41.2M | 41.7M | -- |
| Total Liabilities Net Minority Interest | 57.8M | 60.5M | 59.3M | 61.6M | 63.8M | -- |
| Common Stock | 135.9M | 136.3M | 138.5M | 139.9M | 100.5M | -- |
| Capital Stock | 135.9M | 136.3M | 138.5M | 139.9M | 100.5M | -- |
| Additional Paid In Capital | -- | -- | -- | -- | 40.5M | 40.9M |
| Retained Earnings | -19.2M | -21.2M | -23.4M | -25.6M | -27.8M | -- |
| Common Stock Equity | 116.7M | 115.1M | 115.2M | 114.3M | 113.2M | -- |
| Stockholders Equity | 116.7M | 115.1M | 115.2M | 114.3M | 113.2M | -- |
| Total Equity Gross Minority Interest | 116.7M | 115.1M | 115.2M | 114.3M | 113.2M | -- |
| Minority Interest | -- | -- | -- | -- | 0.00 | -- |
| Total Capitalization | 138.2M | 137.2M | 137.9M | 137.9M | 137.3M | -- |
| Net Tangible Assets | 39.8M | 38.2M | 38.3M | 37.4M | 36.3M | -- |
| Tangible Book Value | 39.8M | 38.2M | 38.3M | 37.4M | 36.3M | -- |
| Working Capital | 191,000 | -785,800 | -205,500 | -837,500 | -2.1M | -- |
| Invested Capital | 151.0M | 150.5M | 150.5M | 151.7M | 153.1M | -- |
| Total Debt | 44.7M | 45.9M | 46.0M | 48.3M | 50.9M | -- |
| Net Debt | 19.7M | 20.2M | 20.5M | 23.0M | 24.7M | -- |
| Share Issued | 20.7M | 20.7M | 20.9M | 21.0M | 21.1M | -- |
| Ordinary Shares Number | 20.7M | 20.7M | 20.9M | 21.0M | 21.1M | -- |
| Buildings And Improvements | 105.3M | 104.5M | 104.0M | 103.9M | 103.9M | -- |
| Capital Lease Obligations | 10.3M | 10.5M | 10.7M | 10.9M | 11.1M | -- |
| Current Capital Lease Obligation | 796,100 | 777,600 | 773,600 | 768,100 | 767,400 | -- |
| Dividends Payable | 1.0M | 1.0M | 1.0M | 1.1M | 845,400 | -- |
| Finished Goods | -- | -- | -- | 39,200 | -- | -- |
| Income Tax Payable | 0.00 | 163,400 | 121,200 | 72,700 | -- | -- |
| Investment Properties | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Land And Improvements | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | -- |
| Leases | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | -- |
| Line Of Credit | 10.5M | 13.3M | 10.3M | 11.9M | 13.9M | -- |
| Machinery Furniture Equipment | 27.4M | 27.3M | 27.1M | 27.0M | 26.8M | -- |
| Non Current Deferred Liabilities | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | -- |
| Non Current Deferred Taxes Liabilities | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | -- |
| Other Current Borrowings | 2.4M | -- | 2.3M | 1.8M | 1.9M | 1.9M |
| Other Properties | 895,600 | 879,800 | 879,900 | 870,600 | 866,900 | -- |
| Other Receivables | 1.6M | 1.3M | 1.3M | 1.9M | 1.5M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | -- | -- | -- | 676,500 | -- | -- |
| Restricted Cash | 769,100 | 775,500 | 639,200 | 633,700 | 458,200 | -- |
| Taxes Receivable | 44,900 | -- | -- | 0.00 | 204,300 | 249,200 |
| Total Tax Payable | 0.00 | 163,400 | 121,200 | 72,700 | -- | -- |
| 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 | 5.2M | 6.6M | 7.5M | 6.4M | 5.6M | -- |
| Cash Flow From Continuing Operating Activities | 5.2M | 6.6M | 7.5M | 6.4M | 5.6M | -- |
| Depreciation And Amortization | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | -- |
| Depreciation Amortization Depletion | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | -- |
| Deferred Tax | 1.5M | 1.6M | 1.6M | 1.5M | 1.4M | -- |
| Deferred Income Tax | 1.5M | 1.6M | 1.6M | 1.5M | 1.4M | -- |
| Change In Working Capital | -810,900 | 165,900 | 965,900 | -434,500 | -479,200 | -- |
| Change In Receivables | 259,200 | -292,400 | 814,000 | -746,000 | 914,300 | -- |
| Change In Inventory | -31,400 | 56,800 | 500.00 | 13,000 | 9,000 | -- |
| Change In Payables And Accrued Expense | -1.3M | 1.0M | -40,700 | 9,500 | -725,200 | -- |
| Change In Payable | -1.3M | 1.0M | -40,700 | 9,500 | -725,200 | -- |
| Other Non Cash Items | 503,900 | 540,800 | 491,600 | 594,400 | 648,700 | -- |
| Capital Expenditure | -900,600 | -733,200 | -142,400 | -214,600 | -219,600 | -- |
| Purchase Of PPE | -900,600 | -733,200 | -142,400 | -214,600 | -219,600 | -- |
| Net PPE Purchase And Sale | -900,600 | -733,200 | -142,400 | -214,600 | -219,600 | -- |
| Investing Cash Flow | -900,600 | -733,200 | -142,400 | -214,600 | -219,600 | -- |
| Cash Flow From Continuing Investing Activities | -900,600 | -733,200 | -142,400 | -214,600 | -219,600 | -- |
| Issuance Of Debt | 435,000 | 1.9M | 1.2M | 0.00 | 0.00 | -- |
| Repayment Of Debt | -1.8M | -2.1M | -3.6M | -3.1M | -1.6M | -- |
| Net Issuance Payments Of Debt | -1.3M | -221,300 | -2.4M | -3.1M | -1.6M | -- |
| Repurchase Of Capital Stock | -393,100 | -2.2M | -1.3M | -1.1M | -652,700 | -- |
| Net Common Stock Issuance | -393,100 | -2.2M | -1.3M | -1.1M | -652,700 | -- |
| Common Stock Dividend Paid | -3.1M | -3.1M | -3.2M | -2.7M | -2.5M | -- |
| Common Stock Payments | -393,100 | -2.2M | -1.3M | -1.1M | -652,700 | -- |
| Financing Cash Flow | -4.8M | -5.5M | -6.9M | -6.9M | -4.8M | -- |
| Cash Flow From Continuing Financing Activities | -4.8M | -5.5M | -6.9M | -6.9M | -4.8M | -- |
| Changes In Cash | -558,900 | 364,900 | 468,000 | -760,700 | 650,900 | -- |
| Beginning Cash Position | 15.2M | 14.9M | 14.4M | 15.2M | 14.5M | -- |
| End Cash Position | 14.7M | 15.2M | 14.9M | 14.4M | 15.2M | -- |
| Free Cash Flow | 4.3M | 5.9M | 7.3M | 6.1M | 5.4M | -- |
| Cash Dividends Paid | -3.1M | -3.1M | -3.2M | -2.7M | -2.5M | -- |
| Change In Prepaid Assets | 214,900 | -647,100 | 192,100 | 289,000 | -677,300 | -- |
| Depreciation | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | -- |
| Interest Paid Cfo | -437,800 | -403,800 | -410,700 | -195,200 | -648,200 | -- |
| Long Term Debt Issuance | 435,000 | 1.9M | 1.2M | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -1.8M | -2.1M | -3.6M | -3.1M | -1.6M | -- |
| Net Foreign Currency Exchange Gain Loss | -7,800 | 8,600 | -4,200 | -5,300 | 3,200 | -- |
| Net Income From Continuing Operations | 5.1M | 5.3M | 5.4M | 5.1M | 5.0M | -- |
| Net Investment Properties Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -1.3M | -221,300 | -2.4M | -3.1M | -1.6M | -- |
| Operating Gains Losses | -7,800 | 8,600 | -4,200 | -5,300 | 3,200 | -- |
| Sale Of Investment Properties | -- | -- | -- | -- | -- | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Refund Paid | -1.7M | -1.6M | -1.6M | -1.3M | -1.4M | -- |