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 | 158.6M | 136.5M | 142.5M | 151.5M |
| Operating Revenue | 158.6M | 136.5M | 142.5M | 151.5M |
| Cost Of Revenue | 99.1M | 104.0M | 104.4M | 91.4M |
| Gross Profit | 59.5M | 32.5M | 38.1M | 60.0M |
| Selling General And Administration | 16.0M | 9.3M | 9.3M | 8.1M |
| General And Administrative Expense | 16.0M | 9.3M | 9.3M | 8.1M |
| Depreciation And Amortization In Income Statement | 137,000 | 88,000 | 77,000 | 67,000 |
| Other Operating Expenses | 15.7M | 7.1M | 10.9M | 7.2M |
| Operating Expense | 32.1M | 17.9M | 20.2M | 16.0M |
| Operating Income | 27.4M | 14.6M | 17.9M | 44.0M |
| EBIT | 9.4M | 18.2M | 29.4M | 32.8M |
| Interest Expense | 3.4M | 3.4M | 2.6M | 776,000 |
| Interest Expense Non Operating | 3.4M | 3.4M | 2.6M | 776,000 |
| Interest Income | 1.4M | 1.1M | 2.8M | 117,000 |
| Interest Income Non Operating | 1.4M | 1.1M | 2.8M | 117,000 |
| Net Interest Income | -2.0M | -2.3M | 177,000 | -659,000 |
| Other Income Expense | -19.4M | 2.6M | 8.8M | -11.3M |
| Other Non Operating Income Expenses | 514,000 | 849,000 | -238,000 | 183,000 |
| Special Income Charges | -29.2M | 4.8M | 10.1M | -13.2M |
| Write Off | -- | -- | 0.00 | 632,000 |
| Gain On Sale Of Security | 9.3M | -3.0M | -1.0M | 1.7M |
| Pretax Income | 6.1M | 14.9M | 26.9M | 32.0M |
| Tax Provision | 7.3M | -995,000 | 5.4M | 7.9M |
| Tax Effect Of Unusual Items | -3.0M | 689,600 | 1.8M | -2.9M |
| Net Income From Continuing And Discontinued Operation | -1.3M | 15.9M | 21.4M | 24.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | 15.9M | 21.4M | 24.1M |
| Net Income Including Noncontrolling Interests | -1.3M | 15.9M | 21.4M | 24.1M |
| Net Income Common Stockholders | -1.3M | 15.9M | 21.4M | 24.1M |
| Net Income | -1.3M | 15.9M | 21.4M | 24.1M |
| EBITDA | 35.4M | 43.0M | 49.7M | 53.9M |
| Normalized EBITDA | 55.3M | 41.2M | 40.6M | 65.5M |
| Reconciled Depreciation | 26.0M | 24.7M | 20.3M | 21.2M |
| Basic EPS | -0.02 | 0.21 | 0.30 | 0.33 |
| Diluted EPS | -0.02 | 0.21 | 0.29 | 0.33 |
| Basic Average Shares | 79.2M | 74.6M | 72.5M | 72.4M |
| Diluted Average Shares | 79.2M | 75.5M | 73.5M | 73.4M |
| Total Unusual Items | -19.9M | 1.7M | 9.1M | -11.5M |
| Total Unusual Items Excluding Goodwill | -19.9M | 1.7M | 9.1M | -11.5M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.20 | 0.25 |
| Normalized Income | 15.6M | 14.8M | 14.2M | 32.7M |
| Amortization | 137,000 | 88,000 | 77,000 | 67,000 |
| Amortization Of Intangibles Income Statement | 137,000 | 88,000 | 77,000 | 67,000 |
| Depreciation Amortization Depletion Income Statement | 137,000 | 88,000 | 77,000 | 67,000 |
| Depreciation Income Statement | -- | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -1.3M | 15.9M | 21.4M | 24.1M |
| Gain On Sale Of Business | -- | -- | 0.00 | -1.7M |
| Gain On Sale Of Ppe | -1.4M | 838,000 | -586,000 | -1.4M |
| Impairment Of Capital Assets | 1.4M | -3.9M | -10.7M | 10.1M |
| Net Income Continuous Operations | -1.3M | 15.9M | 21.4M | 24.1M |
| Net Non Operating Interest Income Expense | -2.0M | -2.3M | 177,000 | -659,000 |
| Other Gand A | 15.5M | 8.4M | 8.1M | 7.1M |
| Other Special Charges | 26.3M | 1.0M | 1.2M | 1.4M |
| Other Taxes | 347,000 | 465,000 | 0.00 | 632,000 |
| Otherunder Preferred Stock Dividend | -- | -- | 0.00 | 0.00 |
| Provision For Doubtful Accounts | 0.00 | 1.0M | 0.00 | -- |
| Reconciled Cost Of Revenue | 73.3M | 79.4M | 84.2M | 70.3M |
| Salaries And Wages | 447,000 | 884,000 | 1.2M | 1.0M |
| Total Expenses | 131.2M | 122.0M | 124.6M | 107.5M |
| Total Operating Income As Reported | 13.0M | 21.2M | 31.3M | 34.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 46.4M | 22.0M | 25.2M | 40.4M |
| Cash Cash Equivalents And Short Term Investments | 47.8M | 22.0M | 25.2M | 40.4M |
| Other Short Term Investments | 1.4M | 0.00 | -- | -- |
| Receivables | 4.3M | 5.9M | 8.9M | 5.2M |
| Inventory | 15.3M | 15.6M | 16.2M | 14.5M |
| Prepaid Assets | 2.2M | 1.6M | 3.6M | 2.2M |
| Current Assets | 70.5M | 46.0M | 54.6M | 62.8M |
| Gross PPE | 879.3M | 874.2M | 828.0M | 782.1M |
| Accumulated Depreciation | -615.2M | -623.3M | -602.2M | -595.9M |
| Net PPE | 264.1M | 250.9M | 225.8M | 186.2M |
| Other Non Current Assets | 753,000 | 659,000 | 517,000 | 586,000 |
| Total Non Current Assets | 274.4M | 263.1M | 233.6M | 197.0M |
| Total Assets | 345.0M | 309.1M | 288.1M | 259.9M |
| Current Debt | 3.0M | 3.3M | 3.0M | 3.0M |
| Current Debt And Capital Lease Obligation | 4.4M | 5.2M | 5.5M | 4.5M |
| Accounts Payable | 10.4M | 10.6M | 14.2M | 10.4M |
| Payables | 12.4M | 13.4M | 17.2M | 11.3M |
| Payables And Accrued Expenses | 17.7M | 18.8M | 22.7M | 16.6M |
| Current Accrued Expenses | 5.4M | 5.4M | 5.5M | 5.3M |
| Current Liabilities | 56.9M | 33.4M | 35.1M | 30.8M |
| Long Term Debt And Capital Lease Obligation | 2.5M | 592,000 | 1.6M | 2.4M |
| Long Term Capital Lease Obligation | 2.5M | 592,000 | 1.6M | 2.4M |
| Total Non Current Liabilities Net Minority Interest | 48.6M | 35.4M | 36.0M | 27.7M |
| Total Liabilities Net Minority Interest | 105.5M | 68.8M | 71.1M | 58.6M |
| Common Stock | 574.6M | 574.0M | 566.7M | 566.9M |
| Capital Stock | 574.6M | 574.0M | 566.7M | 566.9M |
| Additional Paid In Capital | 23.9M | 23.9M | 23.8M | 23.5M |
| Retained Earnings | -363.1M | -361.8M | -377.6M | -392.2M |
| Common Stock Equity | 239.5M | 240.3M | 217.0M | 201.3M |
| Stockholders Equity | 239.5M | 240.3M | 217.0M | 201.3M |
| Total Equity Gross Minority Interest | 239.5M | 240.3M | 217.0M | 201.3M |
| Total Capitalization | 239.5M | 240.3M | 217.0M | 201.3M |
| Net Tangible Assets | 239.5M | 240.3M | 217.0M | 201.3M |
| Tangible Book Value | 239.5M | 240.3M | 217.0M | 201.3M |
| Working Capital | 13.7M | 12.6M | 19.5M | 32.0M |
| Invested Capital | 242.6M | 243.6M | 220.1M | 204.3M |
| Total Debt | 7.0M | 5.8M | 7.0M | 6.9M |
| Share Issued | 79.3M | 79.1M | 72.5M | 72.4M |
| Ordinary Shares Number | 79.3M | 79.1M | 72.5M | 72.4M |
| Buildings And Improvements | -- | -- | 8.2M | 5.6M |
| Capital Lease Obligations | 3.9M | 2.5M | 4.0M | 3.9M |
| Construction In Progress | 7.6M | 4.2M | 11.1M | 8.8M |
| Current Capital Lease Obligation | 1.4M | 2.0M | 2.4M | 1.4M |
| Current Notes Payable | 3.0M | 3.3M | 3.0M | 3.0M |
| Current Provisions | 34.8M | 9.4M | 6.9M | 9.8M |
| Leases | -- | -- | 8.2M | 5.6M |
| Long Term Provisions | 37.9M | 26.5M | 25.2M | 15.4M |
| Machinery Furniture Equipment | 34.4M | 34.0M | 24.8M | 23.2M |
| Non Current Accounts Receivable | 2.3M | 5.8M | 7.2M | 10.3M |
| Non Current Deferred Assets | 7.2M | 5.8M | 0.00 | -- |
| Non Current Deferred Taxes Assets | 7.2M | 5.8M | 0.00 | -- |
| Other Equity Interest | 4.1M | 4.2M | 4.2M | 3.2M |
| Other Inventories | -- | -- | 1.2M | 1.6M |
| Other Payable | -- | 32,000 | 33,000 | 2,000 |
| Other Properties | 216.2M | 216.0M | 213.4M | 205.6M |
| Other Receivables | 328,000 | 310,000 | 343,000 | 92,000 |
| Properties | 621.1M | 619.9M | 578.7M | 538.9M |
| Raw Materials | 13.0M | 14.9M | 14.8M | 12.9M |
| Restricted Cash | 923,000 | 897,000 | 618,000 | 501,000 |
| Taxes Receivable | 3.9M | 5.6M | 8.5M | 5.1M |
| Total Tax Payable | 1.9M | 2.7M | 2.9M | 935,000 |
| Tradeand Other Payables Non Current | 8.2M | 8.4M | 9.3M | 9.9M |
| Work In Process | 2.3M | 765,000 | 1.5M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 57.3M | 36.0M | 40.8M | 45.0M |
| Cash Flow From Continuing Operating Activities | 57.3M | 36.0M | 40.8M | 45.0M |
| Depreciation And Amortization | 26.0M | 24.7M | 20.3M | 21.2M |
| Depreciation Amortization Depletion | 26.0M | 24.7M | 20.3M | 21.2M |
| Stock Based Compensation | 447,000 | 884,000 | 1.2M | 1.0M |
| Deferred Tax | 6.9M | -1.3M | 5.2M | 8.4M |
| Deferred Income Tax | 6.9M | -1.3M | 5.2M | 8.4M |
| Change In Working Capital | -7.2M | -3.7M | -1.2M | -12.7M |
| Change In Receivables | -451,000 | 4.4M | 296,000 | -2.7M |
| Change In Inventory | 453,000 | 792,000 | -1.3M | -1.8M |
| Change In Payables And Accrued Expense | 136,000 | -4.9M | 5.9M | -3.4M |
| Change In Payable | 136,000 | -4.9M | 5.9M | -3.4M |
| Change In Other Working Capital | -6.7M | -5.9M | -4.7M | -5.6M |
| Change In Other Current Assets | -- | -- | -48,000 | 305,000 |
| Change In Other Current Liabilities | -- | -- | -- | 0.00 |
| Other Non Cash Items | 16.4M | 4.6M | 2.6M | 917,000 |
| Capital Expenditure | -33.6M | -36.7M | -44.2M | -34.2M |
| Purchase Of PPE | -33.6M | -36.7M | -44.2M | -34.2M |
| Net PPE Purchase And Sale | -29.3M | -35.9M | -43.7M | -34.0M |
| Sale Of Business | 0.00 | 124,000 | 0.00 | -- |
| Purchase Of Investment | -1.4M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -1.4M | 0.00 | -- | -- |
| Investing Cash Flow | -30.7M | -35.8M | -43.7M | -27.0M |
| Cash Flow From Continuing Investing Activities | -30.7M | -35.8M | -43.7M | -27.0M |
| Issuance Of Debt | 6.0M | 6.0M | 6.0M | 7.3M |
| Repayment Of Debt | -8.6M | -9.3M | -8.6M | -10.2M |
| Net Issuance Payments Of Debt | -2.6M | -3.3M | -2.6M | -2.9M |
| Issuance Of Capital Stock | -- | -- | 20,000 | 410,000 |
| Repurchase Of Capital Stock | -- | 0.00 | -75,000 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | -75,000 | 0.00 |
| Common Stock Dividend Paid | -- | 0.00 | -6.8M | -- |
| Common Stock Payments | -- | 0.00 | -75,000 | 0.00 |
| Financing Cash Flow | -2.7M | -3.5M | -9.8M | -16.3M |
| Cash Flow From Continuing Financing Activities | -2.7M | -3.5M | -9.8M | -16.3M |
| Effect Of Exchange Rate Changes | 389,000 | 31,000 | -2.4M | -275,000 |
| Changes In Cash | 23.9M | -3.2M | -12.7M | 1.7M |
| Beginning Cash Position | 22.0M | 25.2M | 40.4M | 38.9M |
| End Cash Position | 46.4M | 22.0M | 25.2M | 40.4M |
| Free Cash Flow | 23.8M | -687,000 | -3.4M | 10.8M |
| Asset Impairment Charge | 1.4M | -3.9M | -10.7M | 10.1M |
| Cash Dividends Paid | 0.00 | 0.00 | -6.8M | -13.9M |
| Change In Account Payable | 1.1M | -3.9M | 6.8M | -2.2M |
| Change In Income Tax Payable | -930,000 | -1.0M | -843,000 | -1.2M |
| Change In Prepaid Assets | -670,000 | 2.1M | -1.4M | 736,000 |
| Change In Tax Payable | -930,000 | -1.0M | -843,000 | -1.2M |
| Common Stock Issuance | -- | -- | 20,000 | 410,000 |
| Depreciation | -- | -- | 20.3M | 21.2M |
| Gain Loss On Investment Securities | -- | -- | -- | 1.7M |
| Gain Loss On Sale Of PPE | 1.4M | -838,000 | 586,000 | 1.4M |
| Interest Paid Cff | -245,000 | -277,000 | -287,000 | -199,000 |
| Long Term Debt Issuance | -- | -- | -- | 7.3M |
| Long Term Debt Payments | -- | -- | -- | -10.2M |
| Net Business Purchase And Sale | 0.00 | 124,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -9.6M | 3.0M | 3.4M | -1.4M |
| Net Income From Continuing Operations | -1.3M | 15.9M | 21.4M | 24.1M |
| Net Long Term Debt Issuance | -- | -- | -- | -2.9M |
| Net Other Financing Charges | -- | -20,000 | -- | 289,000 |
| Net Other Investing Changes | -- | -- | -- | 7.0M |
| Net Short Term Debt Issuance | -2.6M | -3.3M | -2.6M | -2.9M |
| Operating Gains Losses | -8.2M | 2.2M | 4.0M | 1.7M |
| Proceeds From Stock Option Exercised | 99,000 | 133,000 | 20,000 | 410,000 |
| Provisionand Write Offof Assets | 31.4M | 2.1M | 1.2M | 896,000 |
| Sale Of PPE | 4.3M | 818,000 | 443,000 | 280,000 |
| Short Term Debt Issuance | 6.0M | 6.0M | 6.0M | 7.3M |
| Short Term Debt Payments | -8.6M | -9.3M | -8.6M | -10.2M |
| Taxes Refund Paid | -8.4M | -5.4M | -3.2M | -10.6M |
| Unrealized Gain Loss On Investment Securities | -48,000 | 0.00 | -- | -- |