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 | 161.7M | 129.6M | 98.0M | 102.3M | 43.0M |
| Operating Revenue | 161.7M | 129.6M | 98.0M | 102.3M | 43.0M |
| Cost Of Revenue | 45.9M | 44.3M | 38.1M | 39.5M | 18.4M |
| Gross Profit | 115.8M | 85.3M | 59.9M | 62.8M | 24.6M |
| Selling General And Administration | 4.2M | 3.8M | 5.5M | 4.3M | 2.9M |
| General And Administrative Expense | 4.2M | 3.8M | 5.5M | 4.3M | 2.9M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Operating Expense | 4.2M | 3.8M | 5.5M | 4.3M | 2.9M |
| Operating Income | 111.7M | 81.5M | 54.4M | 58.5M | 21.8M |
| EBIT | 113.7M | 90.5M | 53.0M | 61.3M | 22.5M |
| Interest Expense | 5.5M | 5.7M | 5.8M | 6.3M | 2.1M |
| Interest Expense Non Operating | 5.5M | 5.7M | 5.8M | 6.3M | 2.1M |
| Net Interest Income | -5.5M | -5.7M | -5.8M | -6.3M | -2.1M |
| Other Income Expense | 2.0M | 9.0M | -1.4M | 2.8M | 658,000 |
| Other Non Operating Income Expenses | 1.6M | 968,000 | 1.1M | 4.3M | 375,000 |
| Gain On Sale Of Security | 401,000 | 8.0M | -2.5M | -1.5M | 283,000 |
| Pretax Income | 108.3M | 84.8M | 47.2M | 54.9M | 20.4M |
| Tax Provision | -15.5M | 36.2M | 22.8M | 7.3M | -3.9M |
| Tax Effect Of Unusual Items | 60,150 | 1.2M | -371,400 | -197,286 | 42,450 |
| Net Income From Continuing And Discontinued Operation | 123.8M | 48.6M | 24.4M | 47.6M | 24.3M |
| Net Income From Continuing Operation Net Minority Interest | 123.8M | 48.6M | 24.4M | 47.6M | 24.3M |
| Net Income Including Noncontrolling Interests | 123.8M | 48.6M | 24.4M | 47.6M | 24.3M |
| Net Income Common Stockholders | 123.8M | 48.6M | 24.4M | 47.6M | 24.3M |
| Net Income | 123.8M | 48.6M | 24.4M | 47.6M | 24.3M |
| EBITDA | 115.7M | 97.8M | 60.3M | 70.0M | 24.3M |
| Normalized EBITDA | 115.3M | 89.8M | 62.8M | 71.5M | 24.0M |
| Reconciled Depreciation | 2.0M | 7.3M | 7.3M | 8.8M | 1.8M |
| Basic EPS | 0.55 | 0.21 | 0.11 | 0.07 | 0.12 |
| Diluted EPS | 0.54 | 0.21 | 0.11 | 0.07 | 0.12 |
| Basic Average Shares | 227.0M | 226.2M | 225.3M | 217.7M | 201.4M |
| Diluted Average Shares | 230.2M | 229.9M | 229.1M | 217.7M | 204.8M |
| Total Unusual Items | 401,000 | 8.0M | -2.5M | -1.5M | 283,000 |
| Total Unusual Items Excluding Goodwill | 401,000 | 8.0M | -2.5M | -1.5M | 283,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 |
| Normalized Income | 123.4M | 41.8M | 26.5M | 48.9M | 24.1M |
| Diluted NI Availto Com Stockholders | 123.8M | 48.6M | 24.4M | 47.6M | 24.3M |
| Net Income Continuous Operations | 123.8M | 48.6M | 24.4M | 47.6M | 24.3M |
| Net Non Operating Interest Income Expense | -5.5M | -5.7M | -5.8M | -6.3M | -2.1M |
| Other Gand A | 4.2M | 3.8M | 5.5M | 4.3M | 2.9M |
| Reconciled Cost Of Revenue | 45.9M | 44.3M | 38.1M | 39.5M | 18.4M |
| Salaries And Wages | -- | -- | -- | -- | -- |
| Total Expenses | 50.0M | 48.1M | 43.7M | 43.8M | 21.2M |
| 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 | 94.6M | 156.1M | 149.0M | 141.2M | 104.6M |
| Cash Cash Equivalents And Short Term Investments | 94.6M | 156.1M | 149.0M | 141.2M | 104.6M |
| Accounts Receivable | 7.1M | 4.4M | 5.3M | 5.2M | 7.7M |
| Receivables | 10.3M | 4.4M | 5.3M | 5.2M | 7.7M |
| Inventory | 54.3M | 51.0M | 45.1M | 37.6M | 52.6M |
| Prepaid Assets | 2.0M | 3.6M | 2.1M | 2.6M | 1.3M |
| Current Assets | 161.2M | 215.1M | 201.4M | 186.6M | 166.2M |
| Gross PPE | 1.6B | 1.4B | 1.3B | 1.2B | 1.3B |
| Accumulated Depreciation | -91.2M | -72.0M | -50.0M | -33.2M | -17.7M |
| Net PPE | 1.5B | 1.4B | 1.2B | 1.2B | 1.3B |
| Goodwill And Other Intangible Assets | 32.4M | 32.7M | 33.1M | 31.1M | -- |
| Other Intangible Assets | -- | -- | 33.1M | 31.1M | -- |
| Investments And Advances | 3.4M | 3.5M | 3.5M | 3.5M | 2.3M |
| Long Term Equity Investment | 3.4M | 3.5M | 3.5M | 3.5M | 2.3M |
| Other Non Current Assets | 94.6M | 82.0M | 64.2M | 50.2M | 31.8M |
| Total Non Current Assets | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B |
| Total Assets | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B |
| Current Debt | 43.5M | 34.4M | 30.1M | 24.6M | 19.9M |
| Current Debt And Capital Lease Obligation | 43.9M | 34.9M | 30.7M | 24.7M | 20.1M |
| Accounts Payable | 46.3M | 35.9M | 23.9M | 25.1M | 35.4M |
| Payables | 58.7M | 138.4M | 96.6M | 85.1M | 95.4M |
| Payables And Accrued Expenses | 58.7M | 138.4M | 96.6M | 85.1M | 95.4M |
| Current Deferred Revenue | 37.4M | 37.4M | 37.7M | 36.2M | 41.7M |
| Other Current Liabilities | -- | -- | -- | -- | 8.7M |
| Current Liabilities | 140.0M | 210.7M | 165.0M | 145.9M | 165.9M |
| Long Term Debt | 75.3M | 73.1M | 82.0M | 89.2M | 93.4M |
| Long Term Debt And Capital Lease Obligation | 75.8M | 73.5M | 82.4M | 90.1M | 93.8M |
| Long Term Capital Lease Obligation | 446,000 | 463,000 | 413,000 | 902,000 | 400,000 |
| Other Non Current Liabilities | 589,000 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 287.7M | 297.2M | 312.6M | 316.9M | 317.8M |
| Total Liabilities Net Minority Interest | 427.8M | 507.9M | 477.6M | 462.8M | 483.7M |
| Common Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained Earnings | 212.8M | 89.3M | 40.6M | 48.8M | 1.2M |
| Gains Losses Not Affecting Retained Earnings | 10.5M | 2.4M | -69.8M | -140.3M | -25.6M |
| Other Equity Adjustments | 10.5M | 2.4M | -69.8M | -140.3M | -25.6M |
| Common Stock Equity | 1.3B | 1.2B | 1.1B | 1.0B | 1.1B |
| Stockholders Equity | 1.3B | 1.2B | 1.1B | 1.0B | 1.1B |
| Total Equity Gross Minority Interest | 1.3B | 1.2B | 1.1B | 1.0B | 1.1B |
| Total Capitalization | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B |
| Net Tangible Assets | 1.3B | 1.2B | 1.0B | 979.5M | 1.1B |
| Tangible Book Value | 1.3B | 1.2B | 1.0B | 979.5M | 1.1B |
| Working Capital | 21.2M | 4.4M | 36.5M | 40.7M | 260,000 |
| Invested Capital | 1.5B | 1.3B | 1.2B | 1.1B | 1.2B |
| Total Debt | 119.7M | 108.5M | 113.1M | 114.8M | 113.9M |
| Net Debt | 24.2M | -- | -- | -- | 8.7M |
| Share Issued | 227.4M | 226.6M | 225.8M | 224.9M | 221.6M |
| Ordinary Shares Number | 227.4M | 226.6M | 225.8M | 224.9M | 221.6M |
| Buildings And Improvements | 418.8M | 405.5M | 317.8M | 291.7M | 325.7M |
| Capital Lease Obligations | 901,000 | 1.0M | 985,000 | 1.0M | 601,000 |
| Construction In Progress | 44.6M | 34.0M | 10.4M | 876,000 | 849,000 |
| Current Capital Lease Obligation | 455,000 | 543,000 | 572,000 | 104,000 | 201,000 |
| Current Deferred Liabilities | 37.4M | 37.4M | 37.7M | 36.2M | 41.7M |
| Financial Assets | 2.2M | 1.7M | -- | -- | -- |
| Finished Goods | 3.7M | 4.5M | 3.5M | 4.6M | 2.4M |
| Income Tax Payable | 12.4M | 42.5M | 12.7M | -- | -- |
| Investmentsin Associatesat Cost | 3.4M | 3.5M | 3.5M | 3.5M | 2.3M |
| Long Term Provisions | 6.0M | 4.7M | 3.8M | 3.0M | 4.4M |
| Machinery Furniture Equipment | 1.3M | 1.3M | 54.4M | 51.8M | 54.4M |
| Non Current Accounts Receivable | 5.1M | 8.3M | 7.6M | -- | -- |
| Non Current Deferred Assets | 725,000 | 751,000 | 726,000 | 743,000 | 7.8M |
| Non Current Deferred Liabilities | 205.4M | 219.0M | 226.4M | 223.8M | 219.5M |
| Non Current Deferred Revenue | 200.8M | 207.2M | 213.9M | 220.4M | 219.5M |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | 7.0M |
| Non Current Deferred Taxes Liabilities | 4.7M | 11.8M | 12.4M | 3.4M | -- |
| Other Current Borrowings | 43.5M | 34.4M | 30.1M | 24.6M | 19.9M |
| Other Equity Interest | 13.1M | 14.6M | 16.8M | 19.4M | 20.9M |
| Other Payable | -- | 60.0M | 60.0M | 60.0M | 60.0M |
| Other Properties | 1.5M | 1.2M | 1.1M | 1.1M | 634,000 |
| Raw Materials | 49.0M | 43.8M | 39.2M | 31.6M | 49.1M |
| Taxes Receivable | 3.2M | -- | -- | -- | -- |
| Total Tax Payable | 12.4M | 42.5M | 12.7M | -- | -- |
| Work In Process | 1.6M | 2.6M | 2.4M | 1.3M | 1.0M |
| 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 | 101.9M | 79.8M | 30.5M | 43.4M | 1.7M |
| Cash Flow From Continuing Operating Activities | 101.9M | 79.8M | 30.5M | 43.4M | 1.7M |
| Depreciation And Amortization | 10.8M | 13.8M | 13.7M | 16.7M | 3.4M |
| Depreciation Amortization Depletion | 2.0M | 7.3M | 7.3M | 8.8M | 1.8M |
| Stock Based Compensation | 772,000 | 1.4M | 1.3M | 739,000 | 558,000 |
| Deferred Tax | -10.2M | -2.9M | 86,000 | 10.4M | -7.0M |
| Deferred Income Tax | -10.2M | -2.9M | 86,000 | 10.4M | -7.0M |
| Change In Working Capital | -5.4M | 34.0M | -8.9M | -29.8M | -19.8M |
| Change In Receivables | -5.2M | -375,000 | -8.1M | -267,000 | -794,000 |
| Change In Inventory | 327,000 | -6.5M | -10.8M | -27.0M | -14.2M |
| Change In Payables And Accrued Expense | -1.9M | 42.0M | 9.5M | -1.3M | -4.6M |
| Other Non Cash Items | 5.7M | 2.8M | 4.5M | 6.9M | 1.9M |
| Capital Expenditure | -87.8M | -39.9M | -15.2M | -782,000 | -7.9M |
| Purchase Of PPE | -87.8M | -39.9M | -15.2M | -782,000 | -7.9M |
| Net PPE Purchase And Sale | -87.8M | -39.9M | -15.2M | -782,000 | -7.9M |
| Purchase Of Business | -- | -- | -- | -- | -- |
| Sale Of Business | 0.00 | -- | -- | 366,000 | 21.1M |
| Investing Cash Flow | -158.1M | -68.8M | -24.7M | -26.2M | 12.7M |
| Cash Flow From Continuing Investing Activities | -158.1M | -68.8M | -24.7M | -26.2M | 12.7M |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 2.1M | 5.2M |
| Repayment Of Debt | -2.3M | -7.8M | -4.9M | -5.2M | -4.9M |
| Net Issuance Payments Of Debt | -2.3M | -7.8M | -4.9M | -3.1M | 274,000 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 50.0M |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 50.0M |
| Financing Cash Flow | -272,000 | -5.1M | -2.9M | 13.3M | 91.9M |
| Cash Flow From Continuing Financing Activities | -272,000 | -5.1M | -2.9M | 13.3M | 91.9M |
| Effect Of Exchange Rate Changes | -5.1M | 1.3M | 4.8M | 6.1M | -14.7M |
| Changes In Cash | -56.4M | 5.8M | 2.9M | 30.5M | 106.2M |
| Beginning Cash Position | 156.1M | 149.0M | 141.2M | 104.6M | 13.1M |
| End Cash Position | 94.6M | 156.1M | 149.0M | 141.2M | 104.6M |
| Free Cash Flow | 14.2M | 39.9M | 15.3M | 42.6M | -6.2M |
| Change In Prepaid Assets | 1.4M | -1.2M | 599,000 | -1.6M | -122,000 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 50.0M |
| Depletion | -8.8M | -6.4M | -6.4M | -7.9M | -1.6M |
| Depreciation | 10.8M | 13.8M | 13.7M | 16.7M | 3.4M |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -526,000 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 2.1M | 5.2M |
| Long Term Debt Payments | -2.3M | -7.8M | -4.9M | -5.2M | -4.9M |
| Net Business Purchase And Sale | 0.00 | -- | -- | 366,000 | 21.1M |
| Net Foreign Currency Exchange Gain Loss | -1.9M | -3.5M | 1.8M | -1.5M | 324,000 |
| Net Income From Continuing Operations | 123.8M | 48.6M | 24.4M | 47.6M | 24.3M |
| Net Long Term Debt Issuance | -2.3M | -7.8M | -4.9M | -3.1M | 274,000 |
| Net Other Financing Charges | -107,000 | 111,000 | -100,000 | 20,000 | -77,000 |
| Net Other Investing Changes | -70.3M | -28.9M | -9.5M | -25.8M | -529,000 |
| Operating Gains Losses | -1.9M | -3.5M | 1.8M | -7.4M | 324,000 |
| Proceeds From Stock Option Exercised | 2.1M | 2.6M | 2.0M | 16.4M | 41.7M |
| Provisionand Write Offof Assets | -- | -- | -- | 149,000 | 123,000 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Taxes Refund Paid | -12.4M | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -474,000 | -7.9M | 0.00 | -- | -526,000 |