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 | 141.9M | 154.9M | 176.0M | 164.6M |
| Operating Revenue | 141.9M | 154.9M | 176.0M | 164.6M |
| Cost Of Revenue | 97.7M | 115.4M | 128.7M | 109.5M |
| Gross Profit | 44.2M | 39.5M | 47.3M | 55.1M |
| Selling General And Administration | 34.5M | 43.7M | 44.2M | 37.3M |
| General And Administrative Expense | 34.5M | 43.7M | 44.2M | 37.3M |
| Depreciation And Amortization In Income Statement | 11.2M | 11.9M | 12.5M | 12.6M |
| Operating Expense | 45.8M | 55.6M | 56.7M | 49.9M |
| Operating Income | -1.5M | -16.0M | -9.4M | 5.1M |
| EBIT | -21.1M | -36.6M | -32.8M | -1.4M |
| Interest Expense | 5.3M | 20.7M | 2.3M | 1.5M |
| Interest Expense Non Operating | 5.3M | 20.7M | 2.3M | 1.5M |
| Interest Income | 355,000 | 805,000 | 590,000 | 383,000 |
| Interest Income Non Operating | 355,000 | 805,000 | 590,000 | 383,000 |
| Net Interest Income | -5.0M | -19.9M | -1.7M | -1.1M |
| Other Income Expense | -19.9M | -21.4M | -24.0M | -6.9M |
| Other Non Operating Income Expenses | 2.7M | 680,000 | 4.1M | -1.9M |
| Special Income Charges | -23.5M | -22.7M | -16.3M | 406,000 |
| Restructuring And Mergern Acquisition | 7.2M | 6.4M | 728,000 | 1.8M |
| Write Off | 4.1M | 4.4M | 5.1M | 0.00 |
| Earnings From Equity Interest | 850,000 | 590,000 | -11.8M | -5.5M |
| Pretax Income | -26.4M | -57.4M | -35.1M | -2.9M |
| Tax Provision | -3.0M | 44.3M | -6.2M | -3.8M |
| Tax Effect Of Unusual Items | -2.6M | -9.1M | -2.9M | 107,590 |
| Net Income From Continuing And Discontinued Operation | -24.4M | -99.2M | -29.6M | -4.9M |
| Net Income From Continuing Operation Net Minority Interest | -24.4M | -99.2M | -29.6M | -4.9M |
| Net Income Including Noncontrolling Interests | -23.4M | -101.7M | -28.9M | 846,000 |
| Minority Interests | -1.0M | 2.4M | -624,000 | -5.7M |
| Net Income Common Stockholders | -24.4M | -99.2M | -29.6M | -4.9M |
| Net Income | -24.4M | -99.2M | -29.6M | -4.9M |
| EBITDA | -9.9M | -24.8M | -20.3M | 11.2M |
| Normalized EBITDA | 13.6M | -2.1M | -4.1M | 10.8M |
| Reconciled Depreciation | 11.2M | 11.9M | 12.5M | 12.6M |
| Basic EPS | -0.19 | -0.76 | -0.22 | -0.04 |
| Diluted EPS | -0.19 | -0.76 | -0.22 | -0.04 |
| Basic Average Shares | 131.1M | 131.2M | 132.6M | 130.9M |
| Diluted Average Shares | 131.1M | 131.2M | 132.6M | 130.9M |
| Total Unusual Items | -23.5M | -22.7M | -16.3M | 406,000 |
| Total Unusual Items Excluding Goodwill | -23.5M | -22.7M | -16.3M | 406,000 |
| Tax Rate For Calcs | 0.11 | 0.40 | 0.18 | 0.27 |
| Normalized Income | -3.6M | -85.6M | -16.2M | -5.2M |
| Amortization | 6.6M | 6.2M | 6.1M | 6.1M |
| Amortization Of Intangibles Income Statement | 6.6M | 6.2M | 6.1M | 6.1M |
| Depreciation Amortization Depletion Income Statement | 11.2M | 11.9M | 12.5M | 12.6M |
| Depreciation Income Statement | 4.7M | 5.7M | 6.4M | 6.5M |
| Diluted NI Availto Com Stockholders | -24.4M | -99.2M | -29.6M | -4.9M |
| Gain On Sale Of Business | 2.7M | -2.7M | 0.00 | 2.2M |
| Gain On Sale Of Ppe | -- | -- | -- | 1.8M |
| Impairment Of Capital Assets | 14.9M | 9.2M | 10.4M | 0.00 |
| Net Income Continuous Operations | -23.4M | -101.7M | -28.9M | 846,000 |
| Net Non Operating Interest Income Expense | -5.0M | -19.9M | -1.7M | -1.1M |
| Other Gand A | 34.5M | 43.7M | 44.2M | 37.3M |
| Reconciled Cost Of Revenue | 97.7M | 115.4M | 128.7M | 109.5M |
| Total Expenses | 143.5M | 171.0M | 185.4M | 159.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.4M | 6.6M | 19.6M | 21.7M |
| Cash Cash Equivalents And Short Term Investments | 6.4M | 6.6M | 19.6M | 21.7M |
| Accounts Receivable | 20.5M | 24.4M | 29.3M | 28.9M |
| Receivables | 27.2M | 32.0M | 34.3M | 35.7M |
| Inventory | 317,000 | 317,000 | 3.1M | 2.7M |
| Prepaid Assets | 2.5M | 2.2M | 2.7M | 2.5M |
| Current Assets | 36.4M | 41.1M | 59.7M | 62.6M |
| Gross PPE | 40.7M | 51.2M | 80.0M | 95.8M |
| Accumulated Depreciation | -18.3M | -25.0M | -40.7M | -53.7M |
| Net PPE | 22.4M | 26.2M | 39.3M | 42.0M |
| Goodwill | 10.2M | 21.5M | 27.1M | 35.7M |
| Goodwill And Other Intangible Assets | 31.6M | 49.7M | 64.6M | 77.2M |
| Other Intangible Assets | 21.3M | 28.2M | 37.5M | 41.4M |
| Investments And Advances | 21.8M | 26.5M | 26.3M | 44.6M |
| Long Term Equity Investment | 21.8M | 26.5M | 26.3M | 44.6M |
| Other Non Current Assets | 1.1M | 2.6M | 26.6M | 28.9M |
| Total Non Current Assets | 106.9M | 131.1M | 177.9M | 208.5M |
| Total Assets | 143.3M | 172.2M | 237.6M | 271.1M |
| Current Debt | 350,000 | 7.2M | 456,000 | 451,000 |
| Current Debt And Capital Lease Obligation | 2.2M | 10.1M | 3.6M | 3.5M |
| Accounts Payable | 799,000 | 1.2M | 6.4M | 7.0M |
| Payables | 799,000 | 1.2M | 6.4M | 7.0M |
| Payables And Accrued Expenses | 25.0M | 27.7M | 29.5M | 29.6M |
| Current Accrued Expenses | 24.2M | 26.5M | 23.2M | 22.6M |
| Current Deferred Revenue | 8.5M | 8.9M | 11.6M | 10.8M |
| Other Current Liabilities | 8.5M | 1.1M | 3.0M | 3.0M |
| Current Liabilities | 44.2M | 47.8M | 47.8M | 47.0M |
| Long Term Debt | 6.5M | -- | 7.2M | 7.6M |
| Long Term Debt And Capital Lease Obligation | 9.7M | 4.8M | 14.1M | 15.4M |
| Long Term Capital Lease Obligation | 3.3M | 4.8M | 7.0M | 7.8M |
| Other Non Current Liabilities | 778,000 | 6.9M | 7.8M | 11.4M |
| Total Non Current Liabilities Net Minority Interest | 60.7M | 59.5M | 22.8M | 27.7M |
| Total Liabilities Net Minority Interest | 104.9M | 107.3M | 70.5M | 74.7M |
| Common Stock | 224.4M | 224.4M | 224.5M | 225.0M |
| Capital Stock | 224.4M | 224.4M | 224.5M | 225.0M |
| Additional Paid In Capital | 26.7M | 24.7M | 24.1M | 21.1M |
| Retained Earnings | -215.7M | -193.2M | -97.4M | -67.3M |
| Gains Losses Not Affecting Retained Earnings | -825,000 | -88,000 | -258,000 | -270,000 |
| Other Equity Adjustments | -825,000 | -88,000 | -258,000 | -270,000 |
| Common Stock Equity | 34.5M | 55.8M | 150.9M | 178.5M |
| Stockholders Equity | 34.5M | 55.8M | 150.9M | 178.5M |
| Total Equity Gross Minority Interest | 38.4M | 64.9M | 167.0M | 196.5M |
| Minority Interest | 3.9M | 9.2M | 16.1M | 17.9M |
| Total Capitalization | 41.0M | 55.8M | 158.1M | 186.2M |
| Net Tangible Assets | 3.0M | 6.0M | 86.3M | 101.4M |
| Tangible Book Value | 3.0M | 6.0M | 86.3M | 101.4M |
| Working Capital | -7.8M | -6.7M | 11.9M | 15.6M |
| Invested Capital | 41.3M | 62.9M | 158.6M | 186.6M |
| Total Debt | 11.9M | 14.8M | 17.8M | 19.0M |
| Net Debt | 405,000 | 599,000 | 50.0M | -- |
| Share Issued | 131.1M | 131.1M | 131.9M | 132.8M |
| Ordinary Shares Number | 131.1M | 131.1M | 131.9M | 132.8M |
| Allowance For Doubtful Accounts Receivable | -1.0M | -893,000 | -908,000 | -922,000 |
| Buildings And Improvements | 6.8M | 7.4M | 12.1M | 12.9M |
| Capital Lease Obligations | 5.1M | 7.7M | 10.2M | 10.9M |
| Current Capital Lease Obligation | 1.9M | 2.9M | 3.2M | 3.1M |
| Current Deferred Liabilities | 8.5M | 8.9M | 11.6M | 10.8M |
| Defined Pension Benefit | 4.2M | 4.5M | 7.8M | 10.4M |
| Gross Accounts Receivable | 21.5M | 25.3M | 30.2M | 29.8M |
| Land And Improvements | 13.0M | 13.7M | 13.2M | 13.2M |
| Leases | 8.3M | 15.6M | 18.0M | 15.7M |
| Machinery Furniture Equipment | 8.2M | 10.2M | 12.7M | 23.8M |
| Non Current Deferred Assets | 25.8M | 21.6M | 13.2M | 5.4M |
| Non Current Deferred Liabilities | 499,000 | 525,000 | 851,000 | 866,000 |
| Non Current Deferred Revenue | 499,000 | 525,000 | 851,000 | 866,000 |
| Non Current Deferred Taxes Assets | 25.8M | 21.6M | 13.2M | 5.4M |
| Non Current Deferred Taxes Liabilities | -- | -- | 3.7M | -- |
| Other Current Borrowings | 350,000 | 7.2M | 456,000 | 451,000 |
| Other Properties | 4.4M | 4.4M | 24.0M | 30.2M |
| Other Receivables | 6.6M | 7.7M | 5.1M | 6.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 49.7M | 47.3M | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 4.6M | -6.5M | 7.9M | 14.1M |
| Cash Flow From Continuing Operating Activities | 4.6M | -6.5M | 7.9M | 14.1M |
| Depreciation And Amortization | 11.2M | 11.9M | 12.5M | 12.6M |
| Depreciation Amortization Depletion | 11.2M | 11.9M | 12.5M | 12.6M |
| Stock Based Compensation | -62,000 | 564,000 | 3.0M | 0.00 |
| Deferred Tax | -4.2M | 44.1M | -6.3M | -3.8M |
| Deferred Income Tax | -4.2M | 44.1M | -6.3M | -3.8M |
| Change In Working Capital | 124,000 | -877,000 | 879,000 | -2.4M |
| Change In Receivables | 3.9M | 1.1M | 2.0M | 1.3M |
| Change In Inventory | 0.00 | 726,000 | -382,000 | -516,000 |
| Change In Payables And Accrued Expense | -3.0M | -1.0M | -1.3M | -6.4M |
| Change In Payable | -3.0M | -1.0M | -1.3M | -6.4M |
| Change In Other Working Capital | -451,000 | -1.8M | 798,000 | 2.3M |
| Other Non Cash Items | 9.0M | 26.9M | 4.5M | 3.5M |
| Capital Expenditure | -3.8M | -4.3M | -4.9M | -9.6M |
| Purchase Of PPE | -1.3M | -1.1M | -1.6M | -5.5M |
| Net PPE Purchase And Sale | -1.3M | -1.1M | -1.6M | -5.5M |
| Purchase Of Business | 0.00 | -1.3M | 0.00 | -200,000 |
| Sale Of Business | 2.4M | 3.4M | 0.00 | -- |
| Investing Cash Flow | 2.7M | -1.5M | -2.8M | -342,000 |
| Cash Flow From Continuing Investing Activities | 2.7M | -1.5M | -2.8M | -342,000 |
| Issuance Of Debt | -- | -- | 0.00 | 3.5M |
| Repayment Of Debt | -3.0M | -3.9M | -3.6M | -3.5M |
| Net Issuance Payments Of Debt | -3.0M | -3.9M | -3.6M | 72,000 |
| Repurchase Of Capital Stock | 0.00 | -168,000 | -432,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | -168,000 | -432,000 | 0.00 |
| Common Stock Payments | 0.00 | -168,000 | -432,000 | 0.00 |
| Financing Cash Flow | -7.4M | -5.1M | -7.3M | -6.3M |
| Cash Flow From Continuing Financing Activities | -7.4M | -5.1M | -7.3M | -6.3M |
| Changes In Cash | -157,000 | -13.1M | -2.1M | 7.5M |
| Beginning Cash Position | 6.6M | 19.6M | 21.7M | 14.3M |
| End Cash Position | 6.4M | 6.6M | 19.6M | 21.7M |
| Free Cash Flow | 706,000 | -10.9M | 3.0M | 4.5M |
| Amortization Cash Flow | 6.6M | 6.2M | 6.1M | 6.1M |
| Amortization Of Intangibles | 6.6M | 6.2M | 6.1M | 6.1M |
| Asset Impairment Charge | 14.9M | 9.2M | 10.4M | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -316,000 | 68,000 | -166,000 | 917,000 |
| Depreciation | 4.7M | 5.7M | 6.4M | 6.5M |
| Dividends Received Cfi | 3.2M | 3.4M | 2.4M | 3.5M |
| Earnings Losses From Equity Investments | -850,000 | -590,000 | 11.8M | 5.5M |
| Gain Loss On Sale Of Business | -2.7M | 2.7M | 0.00 | -2.0M |
| Interest Paid Cff | -768,000 | -834,000 | -963,000 | -1.1M |
| Long Term Debt Issuance | -- | -- | 0.00 | 3.5M |
| Long Term Debt Payments | -3.0M | -3.9M | -3.6M | -3.5M |
| Net Business Purchase And Sale | 2.4M | 2.1M | 0.00 | -200,000 |
| Net Income From Continuing Operations | -23.4M | -101.7M | -28.9M | 846,000 |
| Net Intangibles Purchase And Sale | -2.5M | -3.2M | -3.3M | -4.1M |
| Net Long Term Debt Issuance | -3.0M | -3.9M | -3.6M | 72,000 |
| Net Other Financing Charges | -3.6M | -143,000 | -2.3M | -5.3M |
| Net Other Investing Changes | 891,000 | -2.7M | -250,000 | 6.0M |
| Operating Gains Losses | -3.0M | 3.4M | 11.9M | 3.4M |
| Pension And Employee Benefit Expense | 384,000 | 1.3M | 114,000 | -88,000 |
| Purchase Of Intangibles | -2.5M | -3.2M | -3.3M | -4.1M |