Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 107.4M | 88.1M | 96.9M | 92.3M | 95.6M |
| Operating Revenue | 107.4M | 88.1M | 96.9M | 92.3M | 95.6M |
| Cost Of Revenue | 62.5M | 53.2M | 56.5M | 47.2M | 48.2M |
| Gross Profit | 44.8M | 34.9M | 40.4M | 45.0M | 47.3M |
| Selling General And Administration | 31.5M | 26.1M | 25.3M | 25.5M | 25.4M |
| General And Administrative Expense | 15.8M | 12.2M | 10.7M | 12.1M | 12.1M |
| Research And Development | 6.3M | 4.8M | 7.4M | 5.2M | 5.8M |
| Depreciation And Amortization In Income Statement | 10.7M | 9.5M | 10.6M | 11.2M | 11.7M |
| Operating Expense | 48.5M | 40.4M | 43.3M | 41.8M | 42.8M |
| Operating Income | -3.7M | -5.5M | -3.0M | 3.2M | 4.5M |
| EBIT | -13.2M | 1.4M | 10.3M | 2.5M | 3.0M |
| Interest Expense | 2.4M | 1.8M | 2.4M | 1.9M | 2.3M |
| Interest Expense Non Operating | 2.4M | 1.8M | 2.4M | 1.9M | 2.3M |
| Interest Income | 2.0M | 1.9M | 2.7M | 2.5M | 2.6M |
| Interest Income Non Operating | 2.0M | 1.9M | 2.7M | 2.5M | 2.6M |
| Net Interest Income | -348,000 | 98,000 | 215,000 | 608,000 | 300,000 |
| Other Income Expense | -11.6M | 5.0M | 10.6M | -3.2M | -4.1M |
| Other Non Operating Income Expenses | -2.2M | -140,000 | -1.1M | 795,000 | 42,000 |
| Special Income Charges | 893,000 | 574,000 | 1.7M | 1.1M | 2.1M |
| Gain On Sale Of Security | -10.3M | 4.6M | 10.1M | -5.1M | -6.2M |
| Pretax Income | -15.6M | -399,000 | 7.9M | 608,000 | 713,000 |
| Tax Provision | -3.0M | -2.6M | -2.9M | 523,000 | 2.7M |
| Tax Effect Of Unusual Items | -1.8M | 777,000 | 1.8M | -599,700 | -618,450 |
| Net Income From Continuing And Discontinued Operation | -12.6M | 2.2M | 10.7M | 85,000 | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -12.6M | 2.2M | 10.7M | 85,000 | -1.9M |
| Net Income Including Noncontrolling Interests | -12.6M | 2.2M | 10.7M | 85,000 | -1.9M |
| Net Income Common Stockholders | -12.6M | 2.2M | 10.7M | 85,000 | -1.9M |
| Net Income | -12.6M | 2.2M | 10.7M | 85,000 | -1.9M |
| EBITDA | -1.1M | 12.9M | 24.3M | 15.9M | 16.2M |
| Normalized EBITDA | 8.3M | 7.8M | 12.5M | 19.9M | 20.3M |
| Reconciled Depreciation | 12.1M | 11.6M | 14.0M | 13.4M | 13.2M |
| Basic EPS | -0.13 | 0.02 | -- | 0.00 | -0.02 |
| Diluted EPS | -0.13 | 0.02 | -- | 0.00 | -0.02 |
| Basic Average Shares | 99.6M | 99.6M | -- | 101.1M | 101.3M |
| Diluted Average Shares | 99.6M | 100.1M | -- | 101.1M | 101.3M |
| Total Unusual Items | -9.4M | 5.2M | 11.8M | -4.0M | -4.1M |
| Total Unusual Items Excluding Goodwill | -9.4M | 5.2M | 11.8M | -4.0M | -4.1M |
| Tax Rate For Calcs | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -5.0M | -2.2M | 743,250 | 3.5M | 1.6M |
| Amortization | 10.7M | 9.5M | 10.6M | 11.2M | 11.7M |
| Amortization Of Intangibles Income Statement | 10.7M | 9.5M | 10.6M | 11.2M | 11.7M |
| Depreciation Amortization Depletion Income Statement | 10.7M | 9.5M | 10.6M | 11.2M | 11.7M |
| Diluted NI Availto Com Stockholders | -12.6M | 2.2M | 10.7M | 85,000 | -1.9M |
| Net Income Continuous Operations | -12.6M | 2.2M | 10.7M | 85,000 | -1.9M |
| Net Non Operating Interest Income Expense | -348,000 | 98,000 | 215,000 | 608,000 | 300,000 |
| Other Gand A | 15.8M | 12.2M | 10.7M | 12.1M | 12.1M |
| Other Special Charges | -893,000 | -574,000 | -1.7M | -1.1M | -2.1M |
| Reconciled Cost Of Revenue | 61.1M | 51.1M | 53.2M | 45.0M | 46.7M |
| Selling And Marketing Expense | 15.7M | 13.9M | 14.6M | 13.4M | 13.3M |
| Total Expenses | 111.0M | 93.6M | 99.8M | 89.1M | 91.1M |
| Total Operating Income As Reported | -3.7M | -5.5M | -3.0M | 3.2M | 4.5M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 77.8M | 112.2M | 80.1M | 73.8M | 60.8M |
| Cash Cash Equivalents And Short Term Investments | 116.4M | 180.9M | 172.8M | 172.3M | 157.5M |
| Cash Equivalents | 10.2M | 2.8M | 5.1M | 5.8M | 2.2M |
| Cash Financial | 67.7M | 109.4M | 75.0M | 67.9M | 58.6M |
| Other Short Term Investments | 38.6M | 68.7M | 92.7M | 98.6M | 96.7M |
| Accounts Receivable | 97.3M | 116.4M | 105.2M | 91.2M | 85.0M |
| Receivables | 107.7M | 125.5M | 113.5M | 103.0M | 94.9M |
| Inventory | 148.7M | 140.2M | 102.7M | 115.0M | 103.6M |
| Prepaid Assets | 7.3M | 7.5M | 7.7M | 7.3M | 4.6M |
| Current Assets | 380.1M | 454.0M | 396.8M | 397.6M | 360.6M |
| Gross PPE | 20.5M | 21.0M | 68.3M | 21.6M | 21.5M |
| Accumulated Depreciation | -- | -- | -48.2M | -- | -- |
| Net PPE | 20.5M | 21.0M | 20.0M | 21.6M | 21.5M |
| Goodwill | 90.8M | 90.0M | 86.5M | 84.8M | 84.6M |
| Goodwill And Other Intangible Assets | 474.9M | 363.1M | 370.1M | 364.5M | 380.2M |
| Other Intangible Assets | 384.1M | 273.0M | 283.6M | 279.7M | 295.5M |
| Investments And Advances | 78.0M | 87.5M | 103.4M | 105.6M | 110.9M |
| Total Non Current Assets | 657.8M | 549.0M | 567.0M | 564.7M | 584.8M |
| Total Assets | 1.0B | 1.0B | 963.8M | 962.3M | 945.4M |
| Current Debt | 18.8M | 20.7M | 17.5M | 18.7M | 17.0M |
| Current Debt And Capital Lease Obligation | 22.2M | 24.2M | 20.1M | 21.7M | 19.6M |
| Accounts Payable | 104.9M | 117.7M | 78.3M | 86.6M | 77.8M |
| Payables | 113.3M | 125.8M | 89.2M | 94.3M | 84.5M |
| Payables And Accrued Expenses | 113.3M | 125.8M | 89.2M | 94.3M | 84.5M |
| Other Current Liabilities | 18.4M | 2.6M | 1.9M | 2.2M | 1.8M |
| Current Liabilities | 153.9M | 152.6M | 111.2M | 118.2M | 105.8M |
| Long Term Debt | 78.8M | 26.3M | 25.9M | 33.0M | 34.0M |
| Long Term Debt And Capital Lease Obligation | 82.5M | 29.7M | 29.3M | 36.5M | 38.6M |
| Long Term Capital Lease Obligation | 3.7M | 3.4M | 3.4M | 3.6M | 4.6M |
| Total Non Current Liabilities Net Minority Interest | 120.9M | 55.0M | 57.4M | 70.2M | 76.7M |
| Total Liabilities Net Minority Interest | 274.9M | 207.6M | 168.7M | 188.4M | 182.6M |
| Common Stock | 532.6M | 531.2M | 534.3M | 539.3M | 540.9M |
| Capital Stock | 532.6M | 531.2M | 534.3M | 539.3M | 540.9M |
| Additional Paid In Capital | 27.9M | 26.7M | 25.7M | 26.2M | 25.7M |
| Retained Earnings | 144.2M | 156.8M | 154.8M | 144.2M | 144.3M |
| Gains Losses Not Affecting Retained Earnings | 58.3M | 80.6M | 80.2M | 64.1M | 51.8M |
| Other Equity Adjustments | 58.3M | 80.6M | 80.2M | 64.1M | 51.8M |
| Common Stock Equity | 763.1M | 795.4M | 795.1M | 773.9M | 762.8M |
| Stockholders Equity | 763.1M | 795.4M | 795.1M | 773.9M | 762.8M |
| Total Equity Gross Minority Interest | 763.1M | 795.4M | 795.1M | 773.9M | 762.8M |
| Total Capitalization | 841.9M | 821.8M | 821.0M | 806.9M | 796.8M |
| Net Tangible Assets | 288.2M | 432.4M | 425.0M | 409.4M | 382.6M |
| Tangible Book Value | 288.2M | 432.4M | 425.0M | 409.4M | 382.6M |
| Working Capital | 226.2M | 301.4M | 285.6M | 279.4M | 254.8M |
| Invested Capital | 860.7M | 842.4M | 838.5M | 825.6M | 813.8M |
| Total Debt | 104.7M | 53.9M | 49.5M | 58.2M | 58.1M |
| Net Debt | 19.8M | -- | -- | -- | -- |
| Share Issued | 99.7M | 99.4M | 100.0M | 101.0M | 101.3M |
| Ordinary Shares Number | 99.7M | 99.4M | 100.0M | 101.0M | 101.3M |
| Accrued Interest Receivable | -- | -- | 845,000 | -- | -- |
| Available For Sale Securities | 78.0M | -- | 103.4M | 105.6M | 110.9M |
| Buildings And Improvements | -- | -- | 18.5M | -- | -- |
| Capital Lease Obligations | 7.1M | 6.9M | 6.1M | 6.6M | 7.2M |
| Current Capital Lease Obligation | 3.4M | 3.6M | 2.6M | 3.0M | 2.6M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 87.5M | -- | -- | -- |
| Finished Goods | -- | -- | 84.9M | -- | -- |
| Income Tax Payable | 313,000 | 235,000 | 213,000 | 2.5M | 918,000 |
| Investmentin Financial Assets | 78.0M | 87.5M | 103.4M | 105.6M | 110.9M |
| Land And Improvements | -- | -- | 8,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | 42.6M | -- | -- |
| Non Current Accounts Receivable | 46.7M | 45.0M | 3.4M | 44.4M | 44.4M |
| Non Current Deferred Assets | 29.1M | 24.6M | 21.2M | 20.9M | 20.5M |
| Non Current Deferred Liabilities | 3.1M | 3.4M | 3.8M | 4.3M | 4.9M |
| Non Current Deferred Taxes Assets | 29.1M | 24.6M | 21.2M | 20.9M | 20.5M |
| Non Current Deferred Taxes Liabilities | 3.1M | 3.4M | 3.8M | 4.3M | 4.9M |
| Non Current Prepaid Assets | 8.7M | 7.9M | 48.8M | 7.7M | 7.3M |
| Other Current Borrowings | 18.8M | 20.7M | 17.5M | 18.7M | 17.0M |
| Other Equity Interest | -- | 117,000 | 117,000 | 117,000 | 117,000 |
| Other Payable | 8.1M | 7.9M | 10.7M | 5.1M | 5.7M |
| Other Properties | 20.5M | 21.0M | 7.2M | 21.6M | 21.5M |
| Other Receivables | 5.0M | 4.2M | 1.9M | 7.3M | 5.8M |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | 12.1M | -- | -- |
| Taxes Receivable | 5.4M | 5.0M | 5.6M | 4.5M | 4.1M |
| Total Tax Payable | 313,000 | 235,000 | 213,000 | 2.5M | 918,000 |
| Tradeand Other Payables Non Current | 35.4M | 21.8M | 24.3M | 29.5M | 33.2M |
| Work In Process | -- | -- | 5.7M | -- | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.3M | 3.7M | 1.5M | 5.0M | -1.1M |
| Cash Flow From Continuing Operating Activities | 20.3M | 3.7M | 1.5M | 5.0M | -1.1M |
| Depreciation And Amortization | 12.1M | 11.6M | 14.0M | 13.4M | 13.2M |
| Depreciation Amortization Depletion | 12.1M | 11.6M | 14.0M | 13.4M | 13.2M |
| Stock Based Compensation | 2.5M | 1.0M | -502,000 | 801,000 | 1.1M |
| Deferred Tax | -3.1M | -3.1M | 953,000 | -1.3M | 1.4M |
| Deferred Income Tax | -3.1M | -3.1M | 953,000 | -1.3M | 1.4M |
| Change In Working Capital | 13.0M | -11.5M | -12.2M | -11.0M | -11.9M |
| Changes In Account Receivables | 15.5M | -11.6M | -3.9M | -10.0M | 2.8M |
| Change In Receivables | 15.2M | -12.5M | -3.4M | -9.2M | 998,000 |
| Change In Inventory | 9.5M | -39.2M | 5.2M | -9.6M | -5.7M |
| Change In Payables And Accrued Expense | -9.9M | 38.8M | -11.5M | 11.3M | -9.6M |
| Change In Payable | -9.9M | 38.8M | -11.5M | 11.3M | -9.6M |
| Change In Other Current Liabilities | -848,000 | 610,000 | -323,000 | -16,000 | 582,000 |
| Other Non Cash Items | 4.1M | 1.3M | 2.4M | 154,000 | 617,000 |
| Capital Expenditure | -25.1M | -3.7M | -1.1M | -2.0M | -17.4M |
| Purchase Of PPE | -620,000 | -373,000 | -560,000 | -374,000 | -688,000 |
| Net PPE Purchase And Sale | -620,000 | -343,000 | -460,000 | -374,000 | -685,000 |
| Purchase Of Business | -106.9M | -- | -- | -- | 0.00 |
| Purchase Of Investment | -7.1M | -7.0M | -36.7M | -46.8M | -42.7M |
| Sale Of Investment | 24.0M | 42.8M | 55.7M | 60.4M | 71.9M |
| Net Investment Purchase And Sale | 17.0M | 35.8M | 19.0M | 13.6M | 29.2M |
| Investing Cash Flow | -101.3M | 32.1M | 18.0M | 11.5M | 11.8M |
| Cash Flow From Continuing Investing Activities | -101.3M | 32.1M | 18.0M | 11.5M | 11.8M |
| Issuance Of Debt | 109.4M | 1.8M | 543,000 | 1.6M | 747,000 |
| Repayment Of Debt | -55.9M | -2.7M | -8.0M | -3.0M | -7.9M |
| Net Issuance Payments Of Debt | 53.5M | -899,000 | -7.4M | -1.4M | -7.2M |
| Repurchase Of Capital Stock | -6,000 | -3.3M | -5.2M | -2.5M | -1.2M |
| Net Common Stock Issuance | -6,000 | -3.3M | -5.2M | -2.5M | -1.2M |
| Common Stock Payments | -6,000 | -3.3M | -5.2M | -2.5M | -1.2M |
| Financing Cash Flow | 50.8M | -4.7M | -15.4M | -3.9M | -11.4M |
| Cash Flow From Continuing Financing Activities | 50.8M | -4.7M | -15.4M | -3.9M | -11.4M |
| Effect Of Exchange Rate Changes | -4.1M | 952,000 | 2.2M | 332,000 | -1.3M |
| Changes In Cash | -30.2M | 31.1M | 4.2M | 12.6M | -695,000 |
| Beginning Cash Position | 112.2M | 80.1M | 73.8M | 60.8M | 62.8M |
| End Cash Position | 77.8M | 112.2M | 80.1M | 73.8M | 60.8M |
| Free Cash Flow | -4.9M | -31,000 | 394,000 | 3.0M | -18.5M |
| Income Tax Paid Supplemental Data | 689,000 | 1.0M | 990,000 | 915,000 | 2.0M |
| Interest Paid Supplemental Data | 3.1M | 569,000 | 2.9M | 503,000 | 3.3M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -10.0M | 38.7M | -9.5M | 9.4M | -8.7M |
| Change In Income Tax Payable | 81,000 | 66,000 | -2.0M | 1.8M | -887,000 |
| Change In Prepaid Assets | -933,000 | 817,000 | -2.2M | -3.4M | 1.7M |
| Change In Tax Payable | 81,000 | 66,000 | -2.0M | 1.8M | -887,000 |
| Gain Loss On Investment Securities | -- | 945,000 | -8.3M | 2.8M | 665,000 |
| Interest Paid Cff | -3.1M | -569,000 | -2.9M | -503,000 | -3.3M |
| Long Term Debt Issuance | 109.4M | 1.8M | 543,000 | 1.6M | 747,000 |
| Long Term Debt Payments | -55.9M | -2.7M | -8.0M | -3.0M | -7.9M |
| Net Business Purchase And Sale | -106.9M | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -1.5M | 1.3M | -5.5M | 98,000 | -4.1M |
| Net Income From Continuing Operations | -12.6M | 2.2M | 10.7M | 85,000 | -1.9M |
| Net Intangibles Purchase And Sale | -24.5M | -3.3M | -515,000 | -1.7M | -16.7M |
| Net Long Term Debt Issuance | 53.5M | -899,000 | -7.4M | -1.4M | -7.2M |
| Net Other Financing Charges | 225,000 | -- | -- | -- | -- |
| Net Other Investing Changes | 13.8M | -- | 0.00 | -- | -- |
| Operating Gains Losses | -1.5M | 2.3M | -13.8M | 2.9M | -4.1M |
| Proceeds From Stock Option Exercised | 138,000 | 114,000 | 140,000 | 448,000 | 340,000 |
| Purchase Of Intangibles | -24.5M | -3.3M | -515,000 | -1.7M | -16.7M |
| Sale Of PPE | 0.00 | 30,000 | -- | -- | 3,000 |
| Unrealized Gain Loss On Investment Securities | 5.7M | -- | -- | -- | 665,000 |