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 | 149.3M | 152.5M | 170.5M | 147.3M | 151.4M | -- |
| Operating Revenue | 149.3M | 152.5M | 170.5M | 147.3M | 151.4M | -- |
| Cost Of Revenue | 65.0M | 68.6M | 72.2M | 63.4M | 55.6M | -- |
| Gross Profit | 84.3M | 83.8M | 98.3M | 83.9M | 95.8M | -- |
| Selling General And Administration | 13.6M | 15.0M | 11.6M | 12.0M | 6.3M | -- |
| General And Administrative Expense | 13.6M | 15.0M | 11.6M | 12.0M | 6.3M | -- |
| Other Operating Expenses | 72.7M | 63.5M | 74.3M | 65.0M | 50.0M | -- |
| Operating Expense | 88.9M | 78.5M | 85.9M | 77.1M | 56.3M | -- |
| Operating Income | -4.6M | 5.4M | 12.4M | 6.8M | 39.5M | -- |
| EBIT | -10.0M | 12.2M | 3.7M | -1.9M | 38.7M | -- |
| Interest Expense | 21.2M | 20.3M | 19.4M | 20.0M | 16.8M | -- |
| Interest Expense Non Operating | 21.2M | 20.3M | 19.4M | 20.0M | 16.8M | -- |
| Interest Income | 197,000 | 251,000 | 425,000 | 1.3M | 684,000 | -- |
| Interest Income Non Operating | 197,000 | 251,000 | 425,000 | 1.3M | 684,000 | -- |
| Net Interest Income | -25.2M | -24.1M | -22.8M | -22.5M | -19.2M | -- |
| Other Income Expense | -1.3M | 10.7M | -5.4M | -6.3M | 1.6M | -- |
| Other Non Operating Income Expenses | 1.0M | 339,000 | -52,000 | -- | -- | -- |
| Special Income Charges | 0.00 | -- | -- | -6.0M | -1.5M | -230,000 |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 6.0M | 1.5M | 230,000 |
| Gain On Sale Of Security | -2.4M | 10.3M | -5.3M | -1.8M | 3.1M | -- |
| Pretax Income | -31.2M | -8.1M | -15.7M | -21.9M | 21.9M | -- |
| Tax Provision | -11.3M | 4.6M | 3.6M | 12.3M | 20.8M | -- |
| Tax Effect Of Unusual Items | -846,000 | 3.6M | -1.9M | -2.7M | 568,750 | -- |
| Net Income From Continuing And Discontinued Operation | -19.9M | -12.7M | -19.3M | -34.2M | 1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -19.9M | -12.7M | -19.3M | -34.2M | 1.1M | -- |
| Net Income Including Noncontrolling Interests | -19.9M | -12.7M | -19.3M | -34.2M | 1.1M | -- |
| Net Income Common Stockholders | -19.9M | -12.7M | -19.3M | -34.2M | 1.1M | -- |
| Net Income | -19.9M | -12.7M | -19.3M | -34.2M | 1.1M | -- |
| EBITDA | 54.9M | 80.8M | 75.9M | 61.5M | 94.3M | -- |
| Normalized EBITDA | 57.3M | 70.5M | 81.2M | 69.2M | 92.6M | -- |
| Reconciled Depreciation | 65.0M | 68.6M | 72.2M | 63.4M | 55.6M | -- |
| Basic EPS | -- | -0.36 | -0.54 | -- | 0.04 | 1.16 |
| Diluted EPS | -- | -0.36 | -0.54 | -- | 0.04 | 1.16 |
| Basic Average Shares | -- | 35.3M | 35.8M | -- | 30.7M | 31.3M |
| Diluted Average Shares | -- | 35.3M | 35.8M | -- | 30.7M | 31.3M |
| Total Unusual Items | -2.4M | 10.3M | -5.3M | -7.7M | 1.6M | -- |
| Total Unusual Items Excluding Goodwill | -2.4M | 10.3M | -5.3M | -7.7M | 1.6M | -- |
| Tax Rate For Calcs | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | -- |
| Normalized Income | -18.4M | -19.4M | -15.8M | -29.2M | 76,750 | -- |
| Diluted NI Availto Com Stockholders | -19.9M | -12.7M | -19.3M | -34.2M | 1.1M | -- |
| Net Income Continuous Operations | -19.9M | -12.7M | -19.3M | -34.2M | 1.1M | -- |
| Net Non Operating Interest Income Expense | -25.2M | -24.1M | -22.8M | -22.5M | -19.2M | -- |
| Other Gand A | 13.5M | 14.5M | 12.1M | 8.7M | 9.5M | -- |
| Other Taxes | 2.6M | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 65.0M | 68.6M | 72.2M | 63.4M | 55.6M | -- |
| Salaries And Wages | 143,000 | 546,000 | -517,000 | 3.3M | -3.1M | -- |
| Total Expenses | 153.9M | 147.1M | 158.1M | 140.5M | 111.9M | -- |
| Total Other Finance Cost | 4.3M | 4.1M | 3.8M | 3.7M | 3.1M | -- |
| 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 | 49.1M | 61.0M | 76.6M | 103.4M | 277.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 49.1M | 61.0M | 76.6M | 103.4M | 277.6M | -- |
| Accounts Receivable | 32.9M | 38.0M | 29.2M | 14.1M | 14.7M | -- |
| Receivables | 64.1M | 67.0M | 49.8M | 53.6M | 31.2M | -- |
| Inventory | 37.5M | 41.0M | 38.0M | 43.1M | 33.0M | -- |
| Other Current Assets | 15.9M | 33.5M | 9.6M | 10.1M | 3.9M | -- |
| Current Assets | 166.7M | 202.5M | 174.0M | 211.3M | 345.9M | -- |
| Gross PPE | 5.7B | 5.7B | 5.6B | 5.5B | 5.2B | -- |
| Accumulated Depreciation | -4.3B | -4.2B | -4.2B | -4.1B | -4.0B | -- |
| Net PPE | 1.4B | 1.5B | 1.5B | 1.4B | 1.2B | -- |
| Other Non Current Assets | 9.3M | 8.8M | 8.4M | 7.0M | 7.3M | -- |
| Total Non Current Assets | 1.5B | 1.5B | 1.5B | 1.4B | 1.2B | -- |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | -- |
| Current Debt | -- | -- | -- | 24.8M | 24.8M | 24.7M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 40.1M | 24.8M | 24.7M |
| Accounts Payable | 293.6M | 302.9M | 330.4M | 177.4M | 216.8M | -- |
| Payables | 302.7M | 313.5M | 339.4M | 209.9M | 232.8M | -- |
| Payables And Accrued Expenses | 302.7M | 313.5M | 339.4M | 260.5M | 232.8M | -- |
| Current Accrued Expenses | -- | -- | -- | 50.6M | -- | -- |
| Current Deferred Revenue | -- | -- | -- | 5.6M | -- | -- |
| Current Liabilities | 309.4M | 320.9M | 345.6M | 322.4M | 263.5M | -- |
| Long Term Debt | 754.3M | 752.1M | 704.0M | 701.8M | 698.1M | -- |
| Long Term Debt And Capital Lease Obligation | 761.8M | 772.6M | 726.3M | 722.1M | 718.4M | -- |
| Long Term Capital Lease Obligation | 7.6M | 20.5M | 22.3M | 20.3M | 20.2M | -- |
| Other Non Current Liabilities | 10.5M | 10.0M | 9.7M | 9.1M | 9.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 980.5M | 986.3M | 923.3M | 918.8M | 849.0M | -- |
| Total Liabilities Net Minority Interest | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | -- |
| Common Stock | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | -- |
| Capital Stock | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | -- |
| Additional Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | -- |
| Retained Earnings | -911.8M | -891.8M | -879.1M | -859.8M | -825.6M | -- |
| Treasury Stock | 0.00 | 0.00 | 49,000 | 3.2M | 0.00 | -- |
| Gains Losses Not Affecting Retained Earnings | -1.1M | 3.0M | -6.5M | -6.7M | -- | -- |
| Other Equity Adjustments | -1.1M | 3.0M | -6.5M | -6.7M | -- | -- |
| Common Stock Equity | 366.0M | 389.8M | 393.8M | 413.6M | 420.9M | -- |
| Stockholders Equity | 366.0M | 389.8M | 393.8M | 413.6M | 420.9M | -- |
| Total Equity Gross Minority Interest | 366.0M | 389.8M | 393.8M | 413.6M | 420.9M | -- |
| Total Capitalization | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Net Tangible Assets | 366.0M | 389.8M | 393.8M | 413.6M | 420.9M | -- |
| Tangible Book Value | 366.0M | 389.8M | 393.8M | 413.6M | 420.9M | -- |
| Working Capital | -142.7M | -118.4M | -171.6M | -111.2M | 82.4M | -- |
| Invested Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Total Debt | 761.8M | 772.6M | 726.3M | 762.2M | 743.1M | -- |
| Net Debt | 705.2M | 691.1M | 627.4M | 623.2M | 445.3M | -- |
| Share Issued | 35.3M | 35.3M | 35.5M | 36.5M | 30.7M | -- |
| Ordinary Shares Number | 35.3M | 35.3M | 35.5M | 36.0M | 30.7M | -- |
| Capital Lease Obligations | 7.6M | 20.5M | 22.3M | 35.6M | 20.2M | -- |
| Current Capital Lease Obligation | -- | -- | -- | 15.3M | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 5.6M | -- | -- |
| Current Notes Payable | 0.00 | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 5.1M | -- | -- |
| Employee Benefits | 11.5M | 11.0M | 10.3M | 17.5M | 13.5M | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | -- | -- |
| Income Tax Payable | 6.0M | 4.4M | 9.0M | -- | -- | -- |
| Interest Payable | -- | -- | -- | 15.4M | -- | -- |
| Line Of Credit | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 113.5M | 111.2M | 106.4M | 105.9M | 80.0M | -- |
| Non Current Accounts Receivable | 1.8M | 1.8M | 4.6M | 1.6M | 1.7M | -- |
| Non Current Deferred Assets | 37.6M | 27.7M | 20.8M | 11.7M | 16.0M | -- |
| Non Current Deferred Liabilities | 83.2M | 81.5M | 69.5M | 64.1M | 27.4M | -- |
| Non Current Deferred Taxes Assets | 37.6M | 27.7M | 20.8M | 11.7M | 16.0M | -- |
| Non Current Deferred Taxes Liabilities | 83.2M | 81.5M | 69.5M | 64.1M | 27.4M | -- |
| Other Current Borrowings | -- | -- | -- | 24.8M | 24.8M | 24.7M |
| Other Payable | -- | -- | -- | 2.0M | -- | -- |
| Other Properties | 63.1M | 74.8M | 104.6M | 97.8M | 86.5M | -- |
| Other Receivables | -- | -- | -- | 21.4M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 6.7M | 7.4M | 6.1M | 16.3M | 5.9M | -- |
| Restricted Cash | -- | -- | -- | 1.1M | -- | -- |
| Taxes Receivable | 31.2M | 29.0M | 20.7M | 18.1M | 16.5M | -- |
| Total Tax Payable | 9.1M | 10.6M | 9.0M | 25.5M | 16.0M | -- |
| Tradeand Other Payables Non Current | -- | -- | 1.0M | -- | -- | -- |
| Treasury Shares Number | 0.00 | -- | 10,000 | 487,948 | 0.00 | 14,306 |
| 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 | 48.1M | 34.7M | 73.2M | 26.6M | 78.7M | -- |
| Cash Flow From Continuing Operating Activities | 48.1M | 34.7M | 73.2M | 26.6M | 78.7M | -- |
| Depreciation And Amortization | -- | -- | 72.2M | 63.4M | -- | -- |
| Depreciation Amortization Depletion | 65.0M | 68.6M | 72.2M | 63.4M | 55.6M | -- |
| Stock Based Compensation | 143,000 | 546,000 | -517,000 | 3.3M | -3.1M | -- |
| Deferred Tax | -15.3M | 2.5M | -4.7M | 4.4M | 5.5M | -- |
| Deferred Income Tax | -15.3M | 2.5M | -4.7M | 4.4M | 5.5M | -- |
| Change In Working Capital | 8.2M | -18.0M | 19.7M | -16.1M | 18.4M | -- |
| Changes In Account Receivables | 4.8M | -7.7M | 5.7M | 2.5M | -8.3M | -- |
| Change In Receivables | 4.8M | -7.7M | 5.7M | 2.5M | -8.3M | -- |
| Change In Payables And Accrued Expense | -3.8M | 8.2M | 19.2M | -9.8M | 15.4M | -- |
| Change In Payable | -- | -- | 19.2M | -- | -- | -- |
| Change In Other Working Capital | -2.4M | -3.5M | -8.5M | -790,000 | 13.7M | -- |
| Other Non Cash Items | 2.5M | 2.6M | 2.6M | 3.7M | 3.3M | -- |
| Capital Expenditure | -64.2M | -86.5M | -67.5M | -64.7M | -49.8M | -- |
| Purchase Of PPE | -64.2M | -86.5M | -67.5M | -64.7M | -49.8M | -- |
| Net PPE Purchase And Sale | -56.7M | -86.5M | -67.5M | -20.3M | -49.8M | -- |
| Investing Cash Flow | -56.7M | -86.5M | -67.5M | -188.7M | -49.8M | -- |
| Cash Flow From Continuing Investing Activities | -56.7M | -86.5M | -67.5M | -188.7M | -49.8M | -- |
| Issuance Of Debt | 4.1M | 44.8M | 0.00 | -1.1M | 136.9M | -- |
| Repayment Of Debt | -6.5M | -7.5M | -28.8M | -3.9M | -2.3M | -- |
| Net Issuance Payments Of Debt | -2.3M | 37.3M | -28.8M | -4.9M | 134.6M | -- |
| Repurchase Of Capital Stock | 0.00 | -1.1M | -2.4M | -3.2M | -3.5M | -- |
| Net Common Stock Issuance | 0.00 | -1.1M | -2.4M | -3.2M | -3.5M | -- |
| Common Stock Payments | 0.00 | -1.1M | -2.4M | -3.2M | -3.5M | -- |
| Financing Cash Flow | -2.3M | 36.3M | -31.2M | -8.1M | 131.1M | -- |
| Cash Flow From Continuing Financing Activities | -2.3M | 36.3M | -31.2M | -8.1M | 131.1M | -- |
| Effect Of Exchange Rate Changes | -533,000 | -804,000 | 38,000 | -4.4M | 2.5M | -- |
| Changes In Cash | -10.8M | -15.5M | -25.5M | -170.2M | 160.0M | -- |
| Beginning Cash Position | 69.6M | 85.9M | 111.3M | 285.9M | 123.4M | -- |
| End Cash Position | 58.2M | 69.6M | 85.9M | 111.3M | 285.9M | -- |
| Free Cash Flow | -16.0M | -51.8M | 5.7M | -38.1M | 28.9M | -- |
| Income Tax Paid Supplemental Data | 20.1M | -3.0M | 6.8M | 13.7M | 26.8M | -- |
| Interest Paid Supplemental Data | 826,000 | 35.9M | 828,000 | 30.6M | 776,000 | -- |
| Change In Account Payable | -- | -- | 19.2M | -- | -- | -- |
| Change In Prepaid Assets | 9.5M | -14.9M | 3.2M | -8.0M | -2.4M | -- |
| Depreciation | -- | -- | 72.2M | 63.4M | -- | -- |
| Gain Loss On Investment Securities | 9.4M | -11.9M | 1.5M | -- | -- | -- |
| Long Term Debt Issuance | 4.1M | 44.8M | 0.00 | -1.1M | 136.9M | -- |
| Long Term Debt Payments | -6.5M | -7.5M | -28.8M | -3.9M | -2.3M | -- |
| Net Foreign Currency Exchange Gain Loss | -1.9M | 3.1M | 1.7M | -223,000 | -2.1M | -- |
| Net Income From Continuing Operations | -19.9M | -12.7M | -19.3M | -34.2M | 1.1M | -- |
| Net Long Term Debt Issuance | -2.3M | 37.3M | -28.8M | -4.9M | 134.6M | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 3.1M | -14.0M |
| Operating Gains Losses | 7.6M | -8.8M | 3.2M | 2.0M | -2.1M | -- |
| Proceeds From Stock Option Exercised | 18,000 | 22,000 | 0.00 | 6,000 | 0.00 | -- |