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 | 79.3M | 91.6M | 38.9M | 40.0M | 34.2M | -- |
| Operating Revenue | 79.3M | 91.6M | 38.9M | 40.0M | 34.2M | -- |
| Cost Of Revenue | 40.9M | 41.9M | 17.3M | 18.4M | 16.7M | -- |
| Gross Profit | 38.4M | 49.7M | 21.6M | 21.7M | 17.5M | -- |
| Selling General And Administration | 4.6M | 5.2M | 5.2M | 3.0M | 3.1M | -- |
| General And Administrative Expense | 4.6M | 5.2M | 5.2M | 3.0M | 3.1M | -- |
| Other Operating Expenses | 35.7M | 36.6M | 14.0M | 14.6M | 13.6M | -- |
| Operating Expense | 40.3M | 41.8M | 19.1M | 17.7M | 16.6M | -- |
| Operating Income | -1.9M | 7.9M | 2.5M | 4.0M | 856,000 | -- |
| EBIT | -216,000 | 2.3M | -2.1M | 4.5M | 1.9M | -- |
| Interest Expense | 6.0M | 5.8M | 1.6M | 1.7M | 1.7M | -- |
| Interest Expense Non Operating | 6.0M | 5.8M | 1.6M | 1.7M | 1.7M | -- |
| Net Interest Income | -6.0M | -5.8M | -1.6M | -1.7M | -1.7M | -- |
| Other Income Expense | 1.7M | -5.6M | -4.5M | 539,000 | 1.0M | -- |
| Special Income Charges | -477,000 | -10.1M | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 477,000 | 10.1M | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 2.2M | 4.5M | -4.5M | 539,000 | 1.0M | -- |
| Pretax Income | -6.2M | -3.4M | -3.6M | 2.8M | 135,000 | -- |
| Tax Provision | -1.4M | -245,000 | -748,000 | 621,000 | -11,000 | -- |
| Tax Effect Of Unusual Items | 379,428 | -399,167 | -933,611 | 117,776 | 150,150 | -- |
| Net Income From Continuing And Discontinued Operation | -4.8M | -3.2M | -2.9M | 2.2M | 146,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | -3.2M | -2.9M | 2.2M | 146,000 | -- |
| Net Income Including Noncontrolling Interests | -4.8M | -3.2M | -2.9M | 2.2M | 146,000 | -- |
| Net Income Common Stockholders | -4.8M | -3.2M | -2.9M | 2.2M | 146,000 | -- |
| Net Income | -4.8M | -3.2M | -2.9M | 2.2M | 146,000 | -- |
| EBITDA | 28.3M | 32.5M | 10.5M | 17.6M | 13.5M | -- |
| Normalized EBITDA | 26.6M | 38.1M | 15.0M | 17.1M | 12.5M | -- |
| Reconciled Depreciation | 28.5M | 30.1M | 12.6M | 13.1M | 11.6M | -- |
| Basic EPS | -0.17 | -0.12 | -0.19 | -- | 0.01 | 0.36 |
| Diluted EPS | -0.17 | -0.12 | -0.19 | -- | 0.01 | 0.35 |
| Basic Average Shares | 27.8M | 26.9M | 15.2M | -- | 15.0M | 15.0M |
| Diluted Average Shares | 27.8M | 26.9M | 15.8M | -- | 15.5M | 15.5M |
| Total Unusual Items | 1.7M | -5.6M | -4.5M | 539,000 | 1.0M | -- |
| Total Unusual Items Excluding Goodwill | 1.7M | -5.6M | -4.5M | 539,000 | 1.0M | -- |
| Tax Rate For Calcs | 0.23 | 0.07 | 0.21 | 0.22 | 0.15 | -- |
| Normalized Income | -6.1M | 2.0M | 716,389 | 1.8M | -704,850 | -- |
| Diluted NI Availto Com Stockholders | -4.8M | -3.2M | -2.9M | 2.2M | 146,000 | -- |
| Net Income Continuous Operations | -4.8M | -3.2M | -2.9M | 2.2M | 146,000 | -- |
| Net Non Operating Interest Income Expense | -6.0M | -5.8M | -1.6M | -1.7M | -1.7M | -- |
| Other Gand A | 3.8M | 4.3M | 2.7M | -4.1M | 2.5M | -- |
| Reconciled Cost Of Revenue | 40.9M | 41.9M | 17.3M | 18.4M | 16.7M | -- |
| Salaries And Wages | 885,000 | 948,000 | 2.5M | 7.2M | 586,000 | -- |
| Total Expenses | 81.2M | 83.7M | 36.5M | 36.0M | 33.4M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Accounts Receivable | 23.3M | 37.1M | 14.4M | 13.7M | 10.5M | -- |
| Receivables | 33.2M | 41.4M | 16.7M | 15.9M | 14.1M | -- |
| Inventory | 12.2M | 11.3M | 6.0M | 6.2M | 6.2M | -- |
| Prepaid Assets | 13.7M | 12.6M | 42.5M | 3.7M | 3.9M | -- |
| Current Assets | 59.5M | 65.4M | 65.2M | 25.8M | 24.8M | -- |
| Gross PPE | 1.5B | 1.5B | 855.5M | 838.0M | 835.2M | -- |
| Accumulated Depreciation | -473.2M | -445.2M | -415.5M | -403.2M | -390.3M | -- |
| Net PPE | 1.1B | 1.1B | 440.0M | 434.8M | 444.9M | -- |
| Total Non Current Assets | 1.1B | 1.1B | 456.4M | 450.4M | 461.2M | -- |
| Total Assets | 1.1B | 1.1B | 521.6M | 476.3M | 486.0M | -- |
| Current Debt And Capital Lease Obligation | 1.6M | 768,000 | 753,000 | 761,000 | 635,000 | -- |
| Accounts Payable | 42.4M | 32.0M | 21.5M | 13.6M | 24.2M | -- |
| Payables | 47.6M | 35.5M | 24.9M | 17.7M | 28.0M | -- |
| Payables And Accrued Expenses | 64.4M | 48.3M | 30.8M | 23.6M | 36.5M | -- |
| Current Accrued Expenses | 16.7M | 12.7M | 5.9M | 5.9M | 8.6M | -- |
| Other Current Liabilities | -- | -- | 37.6M | 245,000 | -- | -- |
| Current Liabilities | 71.2M | 54.3M | 73.2M | 28.5M | 41.0M | -- |
| Long Term Debt | 223.2M | 240.3M | 64.9M | 63.1M | 55.7M | -- |
| Long Term Debt And Capital Lease Obligation | 225.8M | 244.4M | 67.8M | 66.2M | 59.0M | -- |
| Long Term Capital Lease Obligation | 2.7M | 4.2M | 2.9M | 3.1M | 3.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 688.2M | 708.9M | 161.8M | 157.0M | 153.1M | -- |
| Total Liabilities Net Minority Interest | 759.5M | 763.2M | 234.9M | 185.5M | 194.1M | -- |
| Common Stock | 377.8M | 377.5M | 268.3M | 266.3M | 266.3M | -- |
| Capital Stock | 377.8M | 377.5M | 268.3M | 266.3M | 266.3M | -- |
| Additional Paid In Capital | 24.2M | 24.6M | 24.2M | 23.3M | 22.6M | -- |
| Retained Earnings | -29.2M | -16.9M | -5.8M | 1.2M | 3.1M | -- |
| Common Stock Equity | 372.8M | 385.2M | 286.7M | 290.7M | 291.9M | -- |
| Stockholders Equity | 372.8M | 385.2M | 286.7M | 290.7M | 291.9M | -- |
| Total Equity Gross Minority Interest | 372.8M | 385.2M | 286.7M | 290.7M | 291.9M | -- |
| Total Capitalization | 596.0M | 625.5M | 351.6M | 353.9M | 347.7M | -- |
| Net Tangible Assets | 372.8M | 385.2M | 286.7M | 290.7M | 291.9M | -- |
| Tangible Book Value | 372.8M | 385.2M | 286.7M | 290.7M | 291.9M | -- |
| Working Capital | -11.7M | 11.1M | -8.0M | -2.7M | -16.2M | -- |
| Invested Capital | 596.0M | 625.5M | 351.6M | 353.9M | 347.7M | -- |
| Total Debt | 227.5M | 245.2M | 68.5M | 67.0M | 59.7M | -- |
| Net Debt | 223.2M | 240.3M | 64.9M | 63.1M | 55.7M | -- |
| Share Issued | 27.9M | 27.9M | 15.3M | 15.2M | 15.2M | -- |
| Ordinary Shares Number | 27.8M | 27.8M | 15.2M | 15.0M | 15.0M | -- |
| Capital Lease Obligations | 4.3M | 4.9M | 3.7M | 3.9M | 3.9M | -- |
| Current Capital Lease Obligation | 1.6M | 768,000 | 753,000 | 761,000 | 635,000 | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 294,000 | 221,000 | 269,000 | -- |
| Current Provisions | 5.2M | 5.2M | 3.7M | 3.7M | 3.6M | -- |
| Duefrom Related Parties Current | 2.8M | 1.6M | 1.1M | 985,000 | 1.1M | -- |
| Dueto Related Parties Current | 5.2M | 3.5M | 3.4M | 4.0M | 3.8M | -- |
| Hedging Assets Current | 374,000 | 88,000 | -- | 0.00 | 609,000 | 543,000 |
| Long Term Provisions | 462.4M | 464.5M | 94.0M | 90.8M | 94.0M | -- |
| Non Current Deferred Assets | 18.4M | 17.0M | 16.4M | 15.6M | 16.2M | -- |
| Non Current Deferred Taxes Assets | 18.4M | 17.0M | 16.4M | 15.6M | 16.2M | -- |
| Other Properties | 1.5B | 1.5B | 855.5M | 838.0M | 835.2M | -- |
| Other Receivables | 7.1M | 2.8M | 1.2M | 1.3M | 2.5M | -- |
| Treasury Shares Number | 110,636 | 143,014 | 38,701 | 158,289 | 158,289 | -- |
| 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 | 28.3M | 19.6M | 10.4M | 17.2M | 14.3M | -- |
| Cash Flow From Continuing Operating Activities | 28.3M | 19.6M | 10.4M | 17.2M | 14.3M | -- |
| Depreciation Amortization Depletion | 28.5M | 30.1M | 12.6M | 13.1M | 11.6M | -- |
| Stock Based Compensation | 885,000 | 948,000 | 2.4M | 502,000 | 617,000 | -- |
| Deferred Tax | -1.4M | -245,000 | -748,000 | 621,000 | -11,000 | -- |
| Deferred Income Tax | -1.4M | -245,000 | -748,000 | 621,000 | -11,000 | -- |
| Change In Working Capital | 3.5M | -9.6M | -5.8M | -366,000 | 2.1M | -- |
| Other Non Cash Items | 1.9M | 6.5M | 266,000 | 276,000 | -119,000 | -- |
| Capital Expenditure | -22.3M | -209.8M | -14.2M | -6.2M | -25.2M | -- |
| Net PPE Purchase And Sale | 1.7M | -205.2M | -343,000 | 0.00 | 13,000 | -- |
| Investing Cash Flow | -1.8M | -215.9M | -7.8M | -20.4M | -11.2M | -- |
| Cash Flow From Continuing Investing Activities | -1.8M | -215.9M | -7.8M | -20.4M | -11.2M | -- |
| Issuance Of Debt | -- | 175.4M | 1.7M | -- | -- | 3.3M |
| Repayment Of Debt | -629,000 | -549,000 | -197,000 | -107,000 | -64,000 | -- |
| Net Issuance Payments Of Debt | -17.7M | 174.8M | 1.5M | 7.3M | 1.1M | -- |
| Issuance Of Capital Stock | 0.00 | 31.1M | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -1.2M | -1.8M | -456,000 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -1.2M | 29.3M | -456,000 | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | -7.5M | -7.9M | -4.1M | -4.1M | -4.1M | -- |
| Common Stock Payments | -1.2M | -1.8M | -456,000 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -26.5M | 196.3M | -2.6M | 3.2M | -3.0M | -- |
| Cash Flow From Continuing Financing Activities | -26.5M | 196.3M | -2.6M | 3.2M | -3.0M | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow | 6.0M | -190.2M | -3.8M | 11.0M | -10.9M | -- |
| Interest Paid Supplemental Data | 6.0M | 5.4M | 1.6M | 1.7M | 1.7M | -- |
| Capital Expenditure Reported | -22.3M | -4.6M | -13.9M | -6.2M | -25.2M | -- |
| Cash Dividends Paid | -7.5M | -7.9M | -4.1M | -4.1M | -4.1M | -- |
| Common Stock Issuance | 0.00 | 31.1M | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -286,000 | -4.9M | 4.6M | 854,000 | -66,000 | -- |
| Long Term Debt Issuance | -- | 175.4M | 1.7M | -- | -- | 3.3M |
| Long Term Debt Payments | -629,000 | -549,000 | -197,000 | -107,000 | -64,000 | -- |
| Net Income From Continuing Operations | -4.8M | -3.2M | -2.9M | 2.2M | 146,000 | -- |
| Net Long Term Debt Issuance | -17.7M | 174.8M | 1.5M | 7.3M | 1.1M | -- |
| Net Other Investing Changes | 18.8M | -6.1M | 6.4M | -14.2M | 13.9M | -- |
| Operating Gains Losses | -286,000 | -4.9M | 4.6M | 854,000 | -66,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 2,000 | 378,000 | 0.00 | 0.00 | -- |
| Sale Of PPE | -- | -- | -- | -- | -- | 0.00 |