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 | 34.0M | 35.8M | 27.3M | 42.4M | 38.9M | -- |
| Operating Revenue | 34.0M | 35.8M | 27.3M | 42.4M | 38.9M | -- |
| Cost Of Revenue | 16.6M | 16.3M | 13.3M | 23.7M | 22.3M | -- |
| Gross Profit | 17.4M | 19.5M | 14.0M | 18.7M | 16.7M | -- |
| Selling General And Administration | -755,000 | 5.9M | 2.9M | 2.0M | 8.8M | -- |
| General And Administrative Expense | -755,000 | 5.9M | 2.9M | 2.0M | 8.8M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 35,000 | 37,000 | 33,000 | 33,000 |
| Other Operating Expenses | 2.7M | -8.4M | -206,000 | 13.9M | 579,000 | -- |
| Operating Expense | 2.0M | -2.5M | 2.7M | 16.1M | 9.4M | -- |
| Operating Income | 15.5M | 22.0M | 11.2M | 2.6M | 7.3M | -- |
| EBIT | 15.1M | -4.0M | 249,000 | -20.0M | 7.3M | -- |
| Interest Expense | 934,000 | 2.1M | 1.3M | 482,000 | 1.6M | -- |
| Interest Expense Non Operating | 934,000 | 2.1M | 1.3M | 482,000 | 1.6M | -- |
| Interest Income | 406,000 | 395,000 | 350,000 | 375,000 | 445,000 | -- |
| Interest Income Non Operating | 406,000 | 395,000 | 350,000 | 375,000 | 445,000 | -- |
| Net Interest Income | -528,000 | -1.7M | -916,000 | -107,000 | -1.1M | -- |
| Other Income Expense | -802,000 | -26.4M | -11.3M | -22.9M | -407,000 | -- |
| Other Non Operating Income Expenses | -615,000 | 222,000 | 522,000 | -24,000 | 177,000 | -- |
| Special Income Charges | -6.1M | -23.4M | -6.4M | -28.0M | -65,000 | -- |
| Gain On Sale Of Security | 5.9M | -3.2M | -5.5M | 5.1M | -519,000 | -- |
| Pretax Income | 14.1M | -6.1M | -1.0M | -20.5M | 5.7M | -- |
| Tax Provision | 1.1M | 537,000 | 594,000 | -574,000 | 3.4M | -- |
| Tax Effect Of Unusual Items | -15,018 | -4.0M | -1.8M | -643,152 | -87,600 | -- |
| Net Income From Continuing And Discontinued Operation | 13.0M | -6.6M | -1.6M | -19.9M | 2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 13.0M | -6.6M | -1.6M | -19.9M | 2.3M | -- |
| Net Income Including Noncontrolling Interests | 13.0M | -6.6M | -1.6M | -19.9M | 2.3M | -- |
| Net Income Common Stockholders | 13.0M | -6.6M | -1.6M | -19.9M | 2.3M | -- |
| Net Income | 13.0M | -6.6M | -1.6M | -19.9M | 2.3M | -- |
| EBITDA | 19.0M | 48,000 | 3.9M | -14.0M | 12.3M | -- |
| Normalized EBITDA | 19.2M | 26.7M | 15.7M | 8.9M | 12.9M | -- |
| Reconciled Depreciation | 3.9M | 4.0M | 3.6M | 6.0M | 5.0M | -- |
| Basic EPS | 0.16 | -0.08 | -0.02 | -- | 0.03 | 0.17 |
| Diluted EPS | 0.16 | -0.08 | -0.02 | -- | 0.03 | 0.17 |
| Basic Average Shares | 79.3M | 79.3M | 79.3M | -- | 79.2M | 79.1M |
| Diluted Average Shares | 80.6M | 79.3M | 79.3M | -- | 80.6M | 80.3M |
| Total Unusual Items | -187,000 | -26.6M | -11.8M | -22.9M | -584,000 | -- |
| Total Unusual Items Excluding Goodwill | -187,000 | -26.6M | -11.8M | -22.9M | -584,000 | -- |
| Tax Rate For Calcs | 0.08 | 0.15 | 0.15 | 0.03 | 0.15 | -- |
| Normalized Income | 13.2M | 16.0M | 8.5M | 2.4M | 2.8M | -- |
| Amortization | -- | -- | 35,000 | 37,000 | 33,000 | 33,000 |
| Amortization Of Intangibles Income Statement | -- | -- | 35,000 | 37,000 | 33,000 | 33,000 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 35,000 | 37,000 | 33,000 | 33,000 |
| Diluted NI Availto Com Stockholders | 13.0M | -6.6M | -1.6M | -19.9M | 2.3M | -- |
| Gain On Sale Of Ppe | 0.00 | 48,000 | -634,000 | -246,000 | -65,000 | -- |
| Net Income Continuous Operations | 13.0M | -6.6M | -1.6M | -19.9M | 2.3M | -- |
| Net Non Operating Interest Income Expense | -528,000 | -1.7M | -916,000 | -107,000 | -1.1M | -- |
| Other Gand A | -914,000 | 5.3M | 2.9M | 2.0M | 8.8M | -- |
| Other Special Charges | 6.1M | 23.5M | 5.8M | -- | -- | -- |
| Other Taxes | 0.00 | 0.00 | -- | 186,000 | 0.00 | 161,000 |
| Reconciled Cost Of Revenue | 16.6M | 16.3M | 9.8M | 17.7M | 22.3M | -- |
| Salaries And Wages | 159,000 | 615,000 | 3,000 | 5,000 | 6,000 | -- |
| Total Expenses | 18.5M | 13.8M | 16.1M | 39.8M | 31.7M | -- |
| Total Operating Income As Reported | 11.3M | -11.1M | 4.9M | -12.0M | 7.3M | -- |
| 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 | 52.0M | 48.3M | 40.3M | 46.4M | 41.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 62.9M | 50.7M | 42.2M | 47.8M | 41.6M | -- |
| Other Short Term Investments | 10.9M | 2.4M | 1.9M | 1.4M | -- | -- |
| Receivables | 2.3M | 4.1M | 4.7M | 4.3M | 4.8M | -- |
| Inventory | 15.6M | 15.5M | 16.0M | 15.3M | 16.4M | -- |
| Prepaid Assets | 1.0M | 1.8M | 2.1M | 2.2M | 2.1M | -- |
| Current Assets | 82.7M | 73.2M | 65.9M | 70.5M | 65.9M | -- |
| Gross PPE | 884.4M | 877.6M | 881.3M | 879.3M | 257.4M | -- |
| Accumulated Depreciation | -618.2M | -614.2M | -618.8M | -615.2M | -- | -635.2M |
| Net PPE | 266.2M | 263.4M | 262.5M | 264.1M | 257.4M | -- |
| Other Non Current Assets | 783,000 | 763,000 | 826,000 | 753,000 | 742,000 | -- |
| Total Non Current Assets | 277.9M | 274.2M | 273.1M | 274.4M | 266.4M | -- |
| Total Assets | 360.6M | 347.4M | 339.0M | 345.0M | 332.2M | -- |
| Current Debt | 6.1M | 2.0M | 1.4M | 3.0M | 3.0M | -- |
| Current Debt And Capital Lease Obligation | 7.0M | 3.3M | 2.8M | 4.4M | 4.5M | -- |
| Accounts Payable | 21.1M | 16.4M | 12.5M | 10.4M | 16.0M | -- |
| Payables | 21.1M | 17.0M | 13.2M | 12.4M | 19.5M | -- |
| Payables And Accrued Expenses | 21.1M | 17.0M | 13.2M | 17.7M | 19.5M | -- |
| Current Accrued Expenses | -- | -- | -- | 5.4M | -- | -- |
| Current Liabilities | 71.2M | 62.1M | 49.6M | 56.9M | 36.1M | -- |
| Long Term Debt And Capital Lease Obligation | 2.3M | 2.2M | 2.4M | 2.5M | 3.5M | -- |
| Long Term Capital Lease Obligation | 2.3M | 2.2M | 2.4M | 2.5M | 3.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 43.4M | 53.4M | 51.5M | 48.6M | 36.7M | -- |
| Total Liabilities Net Minority Interest | 114.6M | 115.5M | 101.1M | 105.5M | 72.8M | -- |
| Common Stock | 576.4M | 574.6M | 574.6M | 574.6M | 574.6M | -- |
| Capital Stock | 576.4M | 574.6M | 574.6M | 574.6M | 574.6M | -- |
| Additional Paid In Capital | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | -- |
| Retained Earnings | -358.3M | -371.3M | -364.7M | -363.1M | -343.2M | -- |
| Common Stock Equity | 246.0M | 231.9M | 237.9M | 239.5M | 259.4M | -- |
| Stockholders Equity | 246.0M | 231.9M | 237.9M | 239.5M | 259.4M | -- |
| Total Equity Gross Minority Interest | 246.0M | 231.9M | 237.9M | 239.5M | 259.4M | -- |
| Total Capitalization | 246.0M | 231.9M | 237.9M | 239.5M | 259.4M | -- |
| Net Tangible Assets | 246.0M | 231.9M | 237.9M | 239.5M | 259.4M | -- |
| Tangible Book Value | 246.0M | 231.9M | 237.9M | 239.5M | 259.4M | -- |
| Working Capital | 11.5M | 11.1M | 16.3M | 13.7M | 29.8M | -- |
| Invested Capital | 252.1M | 233.9M | 239.3M | 242.6M | 262.5M | -- |
| Total Debt | 9.3M | 5.5M | 5.2M | 7.0M | 8.0M | -- |
| Share Issued | 79.9M | 79.3M | 79.3M | 79.3M | 79.3M | -- |
| Ordinary Shares Number | 79.9M | 79.3M | 79.3M | 79.3M | 79.3M | -- |
| Capital Lease Obligations | 3.3M | 3.5M | 3.8M | 3.9M | 4.9M | -- |
| Construction In Progress | 11.6M | 8.1M | 7.5M | 7.6M | -- | 5.4M |
| Current Capital Lease Obligation | 924,000 | 1.3M | 1.4M | 1.4M | 1.4M | -- |
| Current Notes Payable | 6.1M | 2.0M | 1.4M | 3.0M | 3.0M | -- |
| Current Provisions | 43.1M | 41.7M | 33.7M | 34.8M | 12.1M | -- |
| Leases | 12.8M | 12.7M | 12.7M | -- | -- | -- |
| Long Term Provisions | 41.0M | 51.1M | 40.9M | 37.9M | 25.1M | -- |
| Machinery Furniture Equipment | 34.7M | 34.5M | 34.5M | 34.4M | -- | 34.5M |
| Non Current Accounts Receivable | 5.1M | 3.1M | 2.7M | 2.3M | 3.0M | -- |
| Non Current Deferred Assets | 5.8M | 6.9M | 7.1M | 7.2M | 5.2M | -- |
| Non Current Deferred Taxes Assets | 5.8M | 6.9M | 7.1M | 7.2M | 5.2M | -- |
| Other Equity Interest | 4.0M | 4.6M | 4.0M | 4.1M | 4.1M | -- |
| Other Properties | 198.9M | 198.4M | 204.0M | 216.2M | -- | 212.0M |
| Other Receivables | 55,000 | 904,000 | 334,000 | 328,000 | 298,000 | -- |
| Properties | 626.4M | 623.8M | 622.6M | 621.1M | 20.4M | -- |
| Raw Materials | 13.9M | 13.4M | 13.6M | 13.0M | 14.2M | -- |
| Restricted Cash | 853,000 | 1.1M | 916,000 | 923,000 | 978,000 | -- |
| Taxes Receivable | 2.3M | 3.2M | 4.3M | 3.9M | 4.5M | -- |
| Total Tax Payable | 7,000 | 643,000 | 764,000 | 1.9M | 3.5M | -- |
| Tradeand Other Payables Non Current | 0.00 | 7,000 | 8.2M | 8.2M | 8.1M | -- |
| Work In Process | 1.7M | 2.1M | 2.3M | 2.3M | 2.2M | -- |
| 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 | 7.0M | 12.3M | -259,000 | 15.7M | 12.8M | -- |
| Cash Flow From Continuing Operating Activities | 7.0M | 12.3M | -259,000 | 15.7M | 12.8M | -- |
| Depreciation And Amortization | 3.9M | 4.0M | 3.6M | 6.0M | 5.0M | -- |
| Depreciation Amortization Depletion | 3.9M | 4.0M | 3.6M | 6.0M | 5.0M | -- |
| Stock Based Compensation | 159,000 | 615,000 | 3,000 | 5,000 | 6,000 | -- |
| Deferred Tax | 1.3M | -7.6M | 709,000 | -997,000 | 3.7M | -- |
| Deferred Income Tax | 1.3M | -7.6M | 709,000 | -997,000 | 3.7M | -- |
| Change In Working Capital | -5.6M | -4.2M | -8.7M | -864,000 | -4.4M | -- |
| Change In Receivables | -533,000 | 651,000 | -378,000 | 412,000 | -783,000 | -- |
| Change In Inventory | -14,000 | 392,000 | -531,000 | 561,000 | -1.1M | -- |
| Change In Payables And Accrued Expense | 5.5M | 2.7M | -3.8M | 635,000 | -222,000 | -- |
| Change In Payable | 5.5M | 2.7M | -3.8M | 635,000 | -222,000 | -- |
| Change In Other Working Capital | -11.2M | -8.2M | -4.1M | -2.3M | -2.1M | -- |
| Other Non Cash Items | 2.9M | 2.0M | 1.3M | 13.5M | 1.6M | -- |
| Capital Expenditure | -7.2M | -4.4M | -3.3M | -9.3M | -7.6M | -- |
| Purchase Of PPE | -7.2M | -4.4M | -3.3M | -9.3M | -7.6M | -- |
| Net PPE Purchase And Sale | -7.2M | -4.3M | -3.3M | -9.3M | -7.6M | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Purchase Of Investment | -424,000 | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -424,000 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -7.6M | -4.3M | -3.3M | -10.7M | -7.6M | -- |
| Cash Flow From Continuing Investing Activities | -7.6M | -4.3M | -3.3M | -10.7M | -7.6M | -- |
| Issuance Of Debt | 4.0M | 2.0M | 0.00 | 1.4M | 1.6M | -- |
| Repayment Of Debt | -443,000 | -1.8M | -2.1M | -1.9M | -2.3M | -- |
| Net Issuance Payments Of Debt | 3.6M | 207,000 | -2.1M | -539,000 | -627,000 | -- |
| Financing Cash Flow | 4.5M | 164,000 | -2.1M | -590,000 | -592,000 | -- |
| Cash Flow From Continuing Financing Activities | 4.5M | 164,000 | -2.1M | -590,000 | -592,000 | -- |
| Effect Of Exchange Rate Changes | -228,000 | -244,000 | -297,000 | 294,000 | -339,000 | -- |
| Changes In Cash | 4.0M | 8.2M | -5.7M | 4.5M | 4.5M | -- |
| Beginning Cash Position | 48.3M | 40.3M | 46.4M | 41.6M | 37.4M | -- |
| End Cash Position | 52.0M | 48.3M | 40.3M | 46.4M | 41.6M | -- |
| Free Cash Flow | -125,000 | 7.9M | -3.6M | 6.4M | 5.1M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 5.6M | 2.7M | -3.6M | 849,000 | 45,000 | -- |
| Change In Income Tax Payable | -91,000 | -50,000 | -228,000 | -214,000 | -267,000 | -- |
| Change In Prepaid Assets | 704,000 | 368,000 | 106,000 | -142,000 | -104,000 | -- |
| Change In Tax Payable | -91,000 | -50,000 | -228,000 | -214,000 | -267,000 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -48,000 | 634,000 | 246,000 | 65,000 | -- |
| Interest Paid Cff | -3,000 | -43,000 | -55,000 | -51,000 | -64,000 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 1.6M | -- |
| Long Term Debt Payments | -- | -- | -433,000 | -- | -2.3M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 2.3M | 4.0M | 6.2M | -5.3M | 858,000 | -- |
| Net Income From Continuing Operations | 13.0M | -6.6M | -1.6M | -19.9M | 2.3M | -- |
| Net Long Term Debt Issuance | -- | -- | -433,000 | -- | -627,000 | -- |
| Net Short Term Debt Issuance | 3.6M | 207,000 | -1.6M | -- | -627,000 | -671,000 |
| Operating Gains Losses | 2.3M | 4.0M | 6.8M | -5.1M | 923,000 | -- |
| Proceeds From Stock Option Exercised | 945,000 | 0.00 | 7,000 | 0.00 | 99,000 | -- |
| Provisionand Write Offof Assets | -2.6M | 21.1M | -287,000 | 24.3M | 6.8M | -- |
| Sale Of PPE | 0.00 | 125,000 | 1,000 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | 4.0M | 2.0M | 0.00 | -- | 1.6M | 1.4M |
| Short Term Debt Payments | -443,000 | -1.8M | -1.6M | -- | -2.3M | -2.0M |
| Taxes Refund Paid | -351,000 | -463,000 | -1.6M | -2.6M | -3.1M | -- |
| Unrealized Gain Loss On Investment Securities | -8.0M | -556,000 | -430,000 | -- | 0.00 | 0.00 |