Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 371.3M | 328.2M | 293.6M | 243.5M |
| Operating Revenue | 371.3M | 328.2M | 293.6M | 243.5M |
| Cost Of Revenue | 196.9M | 175.5M | 155.5M | 128.1M |
| Gross Profit | 174.4M | 152.7M | 138.1M | 115.4M |
| Selling General And Administration | 99.3M | 83.7M | 88.6M | 74.4M |
| General And Administrative Expense | 45.5M | 37.4M | 40.1M | 35.3M |
| Research And Development | 23.3M | 17.5M | 14.8M | 12.7M |
| Depreciation And Amortization In Income Statement | 44.4M | 45.0M | 51.7M | 41.2M |
| Operating Expense | 167.0M | 146.3M | 155.1M | 128.2M |
| Operating Income | 7.4M | 6.4M | -17.1M | -12.8M |
| EBIT | 11.3M | -9.5M | -37.4M | 10.3M |
| Interest Expense | 9.2M | 12.5M | 6.6M | 3.6M |
| Interest Expense Non Operating | 9.2M | 12.5M | 6.6M | 3.6M |
| Interest Income | 10.4M | 12.6M | 10.6M | 7.4M |
| Interest Income Non Operating | 10.4M | 12.6M | 10.6M | 7.4M |
| Net Interest Income | 1.2M | 87,000 | 4.0M | 3.8M |
| Other Income Expense | -6.5M | -28.4M | -30.9M | 15.8M |
| Other Non Operating Income Expenses | -129,000 | 2.9M | 4.0M | 128,000 |
| Special Income Charges | 9.2M | -6.0M | -21.7M | 423,000 |
| Gain On Sale Of Security | -15.6M | -25.4M | -13.2M | 15.2M |
| Pretax Income | 2.1M | -22.0M | -44.0M | 6.7M |
| Tax Provision | -2.3M | -5.2M | -14.1M | -9.0M |
| Tax Effect Of Unusual Items | -960,450 | -7.3M | -11.2M | 4.1M |
| Net Income From Continuing And Discontinued Operation | 4.3M | -16.8M | -29.9M | 15.7M |
| Net Income From Continuing Operation Net Minority Interest | 4.3M | -16.8M | -29.9M | 15.7M |
| Net Income Including Noncontrolling Interests | 4.3M | -16.8M | -29.9M | 15.7M |
| Minority Interests | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | 4.3M | -16.8M | -29.9M | 15.7M |
| Net Income | 4.3M | -16.8M | -29.9M | 15.7M |
| EBITDA | 64.4M | 40.9M | 25.3M | 58.2M |
| Normalized EBITDA | 70.8M | 72.2M | 60.2M | 42.6M |
| Reconciled Depreciation | 53.1M | 50.4M | 62.6M | 47.9M |
| Basic EPS | 0.04 | -0.16 | -0.26 | 0.13 |
| Diluted EPS | 0.04 | -0.16 | -0.26 | 0.13 |
| Basic Average Shares | 101.0M | 107.5M | 114.9M | 124.5M |
| Diluted Average Shares | 101.4M | 107.5M | 114.9M | 124.5M |
| Total Unusual Items | -6.4M | -31.4M | -35.0M | 15.6M |
| Total Unusual Items Excluding Goodwill | -6.4M | -31.4M | -35.0M | 15.6M |
| Tax Rate For Calcs | 0.15 | 0.23 | 0.32 | 0.27 |
| Normalized Income | 9.8M | 7.2M | -6.1M | 4.2M |
| Amortization | 44.4M | 45.0M | 51.7M | 41.2M |
| Amortization Of Intangibles Income Statement | 44.4M | 45.0M | 51.7M | 41.2M |
| Depreciation Amortization Depletion Income Statement | 44.4M | 45.0M | 51.7M | 41.2M |
| Diluted NI Availto Com Stockholders | 4.3M | -16.8M | -29.9M | 15.7M |
| Impairment Of Capital Assets | 0.00 | 9.3M | 24.0M | 0.00 |
| Net Income Continuous Operations | 4.3M | -16.8M | -29.9M | 15.7M |
| Net Non Operating Interest Income Expense | 1.2M | 87,000 | 4.0M | 3.8M |
| Other Gand A | 45.5M | 37.4M | 40.1M | 35.3M |
| Other Special Charges | -9.2M | -3.3M | -2.3M | -423,000 |
| Reconciled Cost Of Revenue | 188.1M | 170.2M | 144.6M | 121.3M |
| Selling And Marketing Expense | 53.9M | 46.3M | 48.5M | 39.1M |
| Total Expenses | 363.9M | 321.8M | 310.6M | 256.3M |
| Total Operating Income As Reported | 7.4M | -2.9M | -41.0M | -12.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 80.1M | 58.8M | 71.7M | 86.0M |
| Cash Cash Equivalents And Short Term Investments | 172.8M | 170.2M | 191.2M | 163.0M |
| Cash Equivalents | 5.1M | 325,000 | 302,000 | 9.0M |
| Cash Financial | 75.0M | 58.4M | 71.4M | 76.9M |
| Other Short Term Investments | 92.7M | 111.4M | 119.5M | 77.0M |
| Accounts Receivable | 105.2M | 88.7M | 94.9M | 55.4M |
| Receivables | 113.5M | 98.2M | 108.6M | 67.4M |
| Inventory | 102.7M | 91.8M | 92.5M | 72.4M |
| Prepaid Assets | 7.7M | 4.9M | 3.3M | 2.2M |
| Current Assets | 396.8M | 365.1M | 395.6M | 307.3M |
| Gross PPE | 68.3M | 39.5M | 56.1M | 41.0M |
| Accumulated Depreciation | -48.2M | -21.6M | -33.4M | -11.1M |
| Net PPE | 20.0M | 17.9M | 22.6M | 29.9M |
| Goodwill | 86.5M | 79.8M | 82.3M | 75.4M |
| Goodwill And Other Intangible Assets | 370.1M | 369.8M | 421.1M | 425.7M |
| Other Intangible Assets | 283.6M | 290.0M | 338.8M | 350.3M |
| Investments And Advances | 103.4M | 120.0M | 158.0M | 179.0M |
| Other Non Current Assets | -- | -- | -- | 2.4M |
| Total Non Current Assets | 567.0M | 580.4M | 659.2M | 684.6M |
| Total Assets | 963.8M | 945.5M | 1.1B | 991.9M |
| Current Debt | 17.5M | 17.9M | 17.7M | 26.7M |
| Current Debt And Capital Lease Obligation | 20.1M | 19.6M | 20.3M | 28.3M |
| Accounts Payable | 78.3M | 85.4M | 106.1M | 65.3M |
| Payables | 89.2M | 93.4M | 115.3M | 75.0M |
| Payables And Accrued Expenses | 89.2M | 93.4M | 115.3M | 75.0M |
| Other Current Liabilities | 1.9M | 1.0M | 5.8M | 2.0M |
| Current Liabilities | 111.2M | 114.0M | 141.3M | 105.3M |
| Long Term Debt | 25.9M | 44.0M | 52.4M | 9.3M |
| Long Term Debt And Capital Lease Obligation | 29.3M | 49.5M | 57.4M | 12.7M |
| Long Term Capital Lease Obligation | 3.4M | 5.5M | 5.0M | 3.4M |
| Total Non Current Liabilities Net Minority Interest | 57.4M | 84.6M | 87.7M | 44.6M |
| Total Liabilities Net Minority Interest | 168.7M | 198.6M | 229.0M | 149.9M |
| Common Stock | 534.3M | 540.0M | 599.1M | 628.9M |
| Capital Stock | 534.3M | 540.0M | 599.1M | 628.9M |
| Additional Paid In Capital | 25.7M | 26.0M | 23.7M | 21.8M |
| Retained Earnings | 154.8M | 150.9M | 161.8M | 191.6M |
| Gains Losses Not Affecting Retained Earnings | 80.2M | 29.8M | 41.3M | -376,000 |
| Other Equity Adjustments | 80.2M | 29.8M | 41.3M | -376,000 |
| Common Stock Equity | 795.1M | 746.9M | 825.9M | 842.0M |
| Stockholders Equity | 795.1M | 746.9M | 825.9M | 842.0M |
| Total Equity Gross Minority Interest | 795.1M | 746.9M | 825.9M | 842.0M |
| Total Capitalization | 821.0M | 790.9M | 878.3M | 851.3M |
| Net Tangible Assets | 425.0M | 377.1M | 404.8M | 416.3M |
| Tangible Book Value | 425.0M | 377.1M | 404.8M | 416.3M |
| Working Capital | 285.6M | 251.1M | 254.3M | 202.0M |
| Invested Capital | 838.5M | 808.7M | 895.9M | 877.9M |
| Total Debt | 49.5M | 69.1M | 77.7M | 41.0M |
| Net Debt | -- | 3.1M | -- | -- |
| Share Issued | 100.0M | 101.2M | 112.2M | 117.8M |
| Ordinary Shares Number | 100.0M | 101.2M | 112.2M | 117.8M |
| Accrued Interest Receivable | 845,000 | 1.0M | 4.5M | 1.5M |
| Assets Held For Sale Current | -- | -- | 0.00 | 2.4M |
| Available For Sale Securities | 103.4M | 120.0M | 158.0M | 179.0M |
| Buildings And Improvements | 18.5M | 9.8M | 14.6M | 7.7M |
| Capital Lease Obligations | 6.1M | 7.2M | 7.6M | 5.0M |
| Current Capital Lease Obligation | 2.6M | 1.7M | 2.6M | 1.6M |
| Finished Goods | 84.9M | 80.4M | 79.2M | 58.8M |
| Income Tax Payable | 213,000 | 1.2M | 2.3M | 7.1M |
| Investment Properties | -- | -- | 0.00 | 1.5M |
| Investmentin Financial Assets | 103.4M | 120.0M | 158.0M | 179.0M |
| Land And Improvements | 8,000 | 926,000 | 1.6M | 1.1M |
| Machinery Furniture Equipment | 42.6M | 21.9M | 33.1M | 25.9M |
| Non Current Accounts Receivable | 3.4M | 4.0M | 3.4M | 1.8M |
| Non Current Deferred Assets | 21.2M | 19.4M | 9.3M | 2.0M |
| Non Current Deferred Liabilities | 3.8M | 2.8M | 4.4M | 12.4M |
| Non Current Deferred Taxes Assets | 21.2M | 19.4M | 9.3M | 2.0M |
| Non Current Deferred Taxes Liabilities | 3.8M | 2.8M | 4.4M | 12.4M |
| Non Current Prepaid Assets | 48.8M | 49.3M | 44.8M | 44.6M |
| Other Current Borrowings | 17.5M | 17.9M | 17.7M | 26.7M |
| Other Equity Interest | 117,000 | 117,000 | 117,000 | 117,000 |
| Other Payable | 10.7M | 6.9M | 6.9M | 2.7M |
| Other Properties | 7.2M | 6.8M | 6.8M | 6.3M |
| Other Receivables | 1.9M | 3.9M | 4.0M | 2.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 12.1M | 8.4M | 10.8M | 11.2M |
| Taxes Receivable | 5.6M | 4.6M | 5.2M | 8.2M |
| Total Tax Payable | 213,000 | 1.2M | 2.3M | 7.1M |
| Tradeand Other Payables Non Current | 24.3M | 32.3M | 25.8M | 19.5M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Work In Process | 5.7M | 3.0M | 2.5M | 2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 36.3M | 35.9M | 45.0M | 44.6M |
| Cash Flow From Continuing Operating Activities | 36.3M | 35.9M | 45.0M | 44.6M |
| Depreciation And Amortization | 53.1M | 50.4M | 62.6M | 47.9M |
| Depreciation Amortization Depletion | 53.1M | 50.4M | 62.6M | 47.9M |
| Stock Based Compensation | 1.9M | 2.3M | 1.9M | 3.0M |
| Deferred Tax | -3.2M | -9.1M | -17.1M | -7.6M |
| Deferred Income Tax | -3.2M | -9.1M | -17.1M | -7.6M |
| Change In Working Capital | -19.6M | -28.0M | -5.5M | 627,000 |
| Changes In Account Receivables | -8.3M | 5.2M | -31.1M | 6.2M |
| Change In Receivables | -10.3M | 5.6M | -30.0M | 8.6M |
| Change In Inventory | -5.9M | 698,000 | -11.4M | -17.2M |
| Change In Payables And Accrued Expense | -4,000 | -22.8M | 36.6M | 4.6M |
| Change In Payable | -4,000 | -22.8M | 36.6M | 4.6M |
| Change In Other Current Liabilities | 911,000 | -5.1M | -317,000 | 1.1M |
| Other Non Cash Items | 165,000 | 10.3M | -3.2M | 559,000 |
| Capital Expenditure | -31.5M | -10.0M | -25.8M | -224.2M |
| Purchase Of PPE | -2.5M | -950,000 | -2.9M | -3.8M |
| Net PPE Purchase And Sale | -2.4M | 974,000 | -2.9M | -3.8M |
| Purchase Of Investment | -162.6M | -334.2M | -185.5M | -64.3M |
| Sale Of Investment | 210.8M | 347.9M | 150.5M | 180.5M |
| Net Investment Purchase And Sale | 48.2M | 13.7M | -34.9M | 116.2M |
| Investing Cash Flow | 17.0M | 29.3M | -63.1M | -105.3M |
| Cash Flow From Continuing Investing Activities | 17.0M | 29.3M | -63.1M | -105.3M |
| Issuance Of Debt | 3.5M | 4.8M | 51.8M | 9.4M |
| Repayment Of Debt | -21.5M | -22.8M | -20.3M | -23.6M |
| Net Issuance Payments Of Debt | -18.1M | -18.0M | 31.5M | -14.2M |
| Repurchase Of Capital Stock | -8.9M | -53.5M | -30.1M | -64.4M |
| Net Common Stock Issuance | -8.9M | -53.5M | -30.1M | -64.4M |
| Common Stock Payments | -8.9M | -53.5M | -30.1M | -64.4M |
| Financing Cash Flow | -33.5M | -81.0M | -2.8M | -78.3M |
| Cash Flow From Continuing Financing Activities | -33.5M | -81.0M | -2.8M | -78.3M |
| Effect Of Exchange Rate Changes | 1.6M | 2.8M | 6.6M | -4.7M |
| Changes In Cash | 19.7M | -15.7M | -20.8M | -139.0M |
| Beginning Cash Position | 58.8M | 71.7M | 86.0M | 229.6M |
| End Cash Position | 80.1M | 58.8M | 71.7M | 86.0M |
| Free Cash Flow | 4.8M | 26.0M | 19.2M | -179.6M |
| Income Tax Paid Supplemental Data | 5.5M | 5.4M | 5.7M | 8.6M |
| Interest Paid Supplemental Data | 7.6M | 9.9M | 4.5M | 2.6M |
| Amortization Cash Flow | 44.4M | 45.0M | -- | -- |
| Amortization Of Intangibles | 44.4M | 45.0M | -- | -- |
| Asset Impairment Charge | 0.00 | 9.3M | 24.0M | 496,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 632,000 | -21.6M | 35.1M | 11.5M |
| Change In Income Tax Payable | -636,000 | -1.2M | 1.5M | -6.9M |
| Change In Prepaid Assets | -4.3M | -6.4M | -394,000 | 3.6M |
| Change In Tax Payable | -636,000 | -1.2M | 1.5M | -6.9M |
| Depreciation | 8.8M | 5.4M | -- | 47.9M |
| Gain Loss On Investment Securities | 11.4M | 10.2M | 20.7M | -18.9M |
| Gain Loss On Sale Of PPE | -- | -- | -- | 496,000 |
| Interest Paid Cff | -7.6M | -9.9M | -4.5M | -- |
| Long Term Debt Issuance | 3.5M | 4.8M | 51.8M | 9.4M |
| Long Term Debt Payments | -21.5M | -22.8M | -20.3M | -23.6M |
| Net Foreign Currency Exchange Gain Loss | -11.8M | 7.4M | -8.5M | 2.9M |
| Net Income From Continuing Operations | 4.3M | -16.8M | -29.9M | 15.7M |
| Net Intangibles Purchase And Sale | -29.0M | -9.0M | -22.9M | -220.4M |
| Net Long Term Debt Issuance | -18.1M | -18.0M | 31.5M | -14.2M |
| Net Other Investing Changes | 97,000 | 23.6M | -2.3M | 2.7M |
| Operating Gains Losses | -319,000 | 17.6M | 12.2M | -16.1M |
| Proceeds From Stock Option Exercised | 1.0M | 380,000 | 340,000 | 297,000 |
| Purchase Of Intangibles | -29.0M | -9.0M | -22.9M | -220.4M |
| Sale Of PPE | 100,000 | 1.9M | 0.00 | -- |