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 | 53.3M | 46.8M | 53.6M | 49.2M | 48.6M | -- |
| Operating Revenue | 51.6M | 45.2M | 52.0M | 47.5M | 47.0M | -- |
| Cost Of Revenue | 20.7M | 18.0M | 19.7M | 19.2M | 17.8M | -- |
| Gross Profit | 32.6M | 28.7M | 33.9M | 30.0M | 30.8M | -- |
| Selling General And Administration | 3.0M | 3.4M | 2.9M | 3.4M | 3.4M | -- |
| General And Administrative Expense | 3.0M | 3.4M | 2.9M | 3.4M | 3.4M | -- |
| Other Operating Expenses | 23.2M | 21.0M | 22.4M | 26.3M | 24.3M | -- |
| Operating Expense | 26.1M | 24.3M | 25.3M | 29.7M | 27.7M | -- |
| Operating Income | 6.5M | 4.4M | 8.6M | 275,000 | 3.1M | -- |
| EBIT | 7.7M | 7.5M | 11.8M | 5.8M | 3.1M | -- |
| Interest Expense | 2.2M | 2.1M | 1.7M | 1.8M | 2.1M | -- |
| Interest Expense Non Operating | 2.2M | 2.1M | 1.7M | 1.8M | 2.1M | -- |
| Net Interest Income | -2.2M | -2.1M | -1.7M | -1.9M | -2.1M | -- |
| Other Income Expense | 1.2M | 3.1M | 3.2M | 5.6M | -- | -- |
| Special Income Charges | 1.4M | 0.00 | 5.2M | 5.6M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 81,000 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -206,000 | 3.1M | -1.9M | -- | -- | -- |
| Pretax Income | 5.5M | 5.4M | 10.1M | 4.0M | 1.0M | -- |
| Tax Provision | 1.1M | 1.3M | 2.4M | 350,000 | 422,000 | -- |
| Tax Effect Of Unusual Items | 228,946 | 760,033 | 760,923 | 491,197 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 4.4M | 4.1M | 7.7M | 3.6M | 598,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.4M | 4.1M | 7.7M | 3.6M | 598,000 | -- |
| Net Income Including Noncontrolling Interests | 4.4M | 4.1M | 7.7M | 3.6M | 598,000 | -- |
| Net Income Common Stockholders | 4.4M | 4.1M | 7.7M | 3.6M | 598,000 | -- |
| Net Income | 4.4M | 4.1M | 7.7M | 3.6M | 598,000 | -- |
| EBITDA | 19.9M | 18.3M | 22.4M | 16.0M | 12.9M | -- |
| Normalized EBITDA | 18.7M | 15.2M | 19.2M | 10.4M | 12.9M | -- |
| Reconciled Depreciation | 12.3M | 10.8M | 10.5M | 10.2M | 9.8M | -- |
| Basic EPS | 0.07 | 0.06 | 0.12 | 0.06 | 0.01 | -- |
| Diluted EPS | 0.06 | 0.06 | 0.12 | 0.06 | 0.01 | -- |
| Basic Average Shares | 67.1M | 67.1M | 67.1M | 65.4M | 61.4M | -- |
| Diluted Average Shares | 68.4M | 67.3M | 67.1M | 65.9M | 66.7M | -- |
| Total Unusual Items | 1.2M | 3.1M | 3.2M | 5.6M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 1.2M | 3.1M | 3.2M | 5.6M | 0.00 | -- |
| Tax Rate For Calcs | 0.19 | 0.25 | 0.24 | 0.09 | 0.15 | -- |
| Normalized Income | 3.5M | 1.7M | 5.3M | -1.5M | 598,000 | -- |
| Diluted NI Availto Com Stockholders | 4.4M | 4.1M | 7.7M | 3.6M | 598,000 | -- |
| Gain On Sale Of Ppe | 1.4M | 0.00 | 5.2M | 5.7M | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 113,000 | 0.00 | -- |
| Net Income Continuous Operations | 4.4M | 4.1M | 7.7M | 3.6M | 598,000 | -- |
| Net Non Operating Interest Income Expense | -2.2M | -2.1M | -1.7M | -1.9M | -2.1M | -- |
| Other Gand A | 2.1M | 2.5M | 2.3M | 2.6M | 2.7M | -- |
| Reconciled Cost Of Revenue | 20.7M | 18.0M | 19.7M | 19.2M | 17.8M | -- |
| Salaries And Wages | 837,000 | 843,000 | 561,000 | 749,000 | 695,000 | -- |
| Total Expenses | 46.9M | 42.4M | 45.0M | 48.9M | 45.5M | -- |
| Total Other Finance Cost | -- | -- | -- | 40,000 | 119,000 | 118,000 |
| 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 | 164,000 | 271,000 | 6.9M | 8.2M | 14.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 164,000 | 271,000 | 6.9M | 8.2M | 14.0M | -- |
| Cash Financial | 164,000 | 271,000 | 6.9M | 8.2M | 14.0M | -- |
| Accounts Receivable | 17.7M | 19.8M | 20.8M | 25.5M | 20.7M | -- |
| Receivables | 18.3M | 20.4M | 21.5M | 26.1M | 20.8M | -- |
| Prepaid Assets | 12.7M | 12.7M | 7.1M | 3.2M | 7.9M | -- |
| Other Current Assets | -- | -- | -- | -- | -- | 1,000 |
| Current Assets | 32.1M | 35.2M | 35.4M | 37.5M | 48.8M | -- |
| Gross PPE | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | -- |
| Accumulated Depreciation | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B | -- |
| Net PPE | 473.6M | 480.2M | 472.6M | 469.4M | 464.6M | -- |
| Total Non Current Assets | 547.4M | 555.0M | 548.7M | 547.9M | 543.5M | -- |
| Total Assets | 579.5M | 590.2M | 584.1M | 585.4M | 592.3M | -- |
| Current Debt | 3.9M | 108,000 | 8.3M | 18.4M | 25.1M | -- |
| Current Debt And Capital Lease Obligation | 16.7M | 16.5M | 9.0M | 19.1M | 25.8M | -- |
| Payables And Accrued Expenses | 31.6M | 42.0M | 37.0M | 41.2M | 31.9M | -- |
| Other Current Liabilities | -- | -- | 1.9M | -- | 11.2M | -- |
| Current Liabilities | 55.5M | 65.7M | 55.2M | 66.3M | 75.5M | -- |
| Long Term Debt | 35.2M | 35.8M | 38.6M | 35.1M | 34.9M | -- |
| Long Term Debt And Capital Lease Obligation | 35.3M | 36.0M | 38.9M | 35.6M | 35.6M | -- |
| Long Term Capital Lease Obligation | 53,000 | 194,000 | 316,000 | 499,000 | 689,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 178.9M | 184.8M | 194.1M | 192.6M | 194.8M | -- |
| Total Liabilities Net Minority Interest | 234.4M | 250.5M | 249.3M | 258.8M | 270.3M | -- |
| Common Stock | 368.0M | 368.0M | 368.0M | 368.0M | 367.8M | -- |
| Capital Stock | 368.0M | 368.0M | 368.0M | 368.0M | 367.8M | -- |
| Additional Paid In Capital | 117.6M | 116.6M | 115.8M | 115.2M | 111.5M | -- |
| Retained Earnings | -142.2M | -146.6M | -150.7M | -158.4M | -162.1M | -- |
| Common Stock Equity | 345.1M | 339.7M | 334.8M | 326.5M | 322.0M | -- |
| Stockholders Equity | 345.1M | 339.7M | 334.8M | 326.5M | 322.0M | -- |
| Total Equity Gross Minority Interest | 345.1M | 339.7M | 334.8M | 326.5M | 322.0M | -- |
| Total Capitalization | 380.3M | 375.5M | 373.4M | 361.6M | 356.9M | -- |
| Net Tangible Assets | 345.1M | 339.7M | 334.8M | 326.5M | 322.0M | -- |
| Tangible Book Value | 345.1M | 339.7M | 334.8M | 326.5M | 322.0M | -- |
| Working Capital | -23.3M | -30.5M | -19.8M | -28.7M | -26.7M | -- |
| Invested Capital | 384.3M | 375.6M | 381.7M | 380.0M | 382.1M | -- |
| Total Debt | 52.0M | 52.4M | 47.9M | 54.6M | 61.4M | -- |
| Net Debt | 39.0M | 35.6M | 40.0M | 45.2M | 46.0M | -- |
| Share Issued | 67.1M | 67.1M | 67.1M | 67.1M | 61.3M | -- |
| Ordinary Shares Number | 67.1M | 67.1M | 67.1M | 67.1M | 61.3M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -833,000 | -- | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | 6.1M | -- |
| Capital Lease Obligations | 766,000 | 962,000 | 1.0M | 1.2M | 1.4M | -- |
| Current Capital Lease Obligation | 713,000 | 768,000 | 719,000 | 695,000 | 683,000 | -- |
| Current Provisions | 7.2M | 7.2M | 7.2M | 6.0M | 6.7M | -- |
| Derivative Product Liabilities | 891,000 | 611,000 | -- | -- | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 26.3M | -- | -- |
| Hedging Assets Current | 922,000 | 1.9M | -- | -- | -- | -- |
| Line Of Credit | 3.5M | -- | -- | -- | -- | -- |
| Long Term Provisions | 142.7M | 148.2M | 155.2M | 157.0M | 159.2M | -- |
| Non Current Deferred Assets | 73.8M | 74.7M | 76.1M | 78.5M | 78.9M | -- |
| Non Current Deferred Taxes Assets | 73.8M | 74.7M | 76.1M | 78.5M | 78.9M | -- |
| Other Current Borrowings | 375,000 | 108,000 | 8.3M | 18.4M | 25.1M | -- |
| Other Equity Interest | 1.7M | 1.7M | 1.7M | 1.7M | 4.8M | -- |
| Other Properties | 60.3M | 53.3M | 51.0M | 47.7M | 42.2M | -- |
| Other Receivables | 619,000 | 619,000 | 619,000 | 619,000 | 124,000 | -- |
| 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 | 12.8M | 11.1M | 13.7M | 13.1M | 6.2M | -- |
| Cash Flow From Continuing Operating Activities | 12.8M | 11.1M | 13.7M | 13.1M | 6.2M | -- |
| Depreciation Amortization Depletion | 12.3M | 10.8M | 10.5M | 10.2M | 9.8M | -- |
| Stock Based Compensation | 837,000 | 843,000 | 561,000 | 749,000 | 695,000 | -- |
| Deferred Tax | 1.1M | 1.3M | 2.4M | 350,000 | 422,000 | -- |
| Deferred Income Tax | 1.1M | 1.3M | 2.4M | 350,000 | 422,000 | -- |
| Change In Working Capital | -4.7M | -3.5M | -5.0M | 5.4M | -4.8M | -- |
| Other Non Cash Items | -909,000 | 807,000 | 682,000 | -1.6M | -417,000 | -- |
| Capital Expenditure | -11.2M | -25.5M | -12.9M | -16.1M | -8.2M | -- |
| Purchase Of PPE | -11.2M | -25.5M | -12.9M | -16.1M | -8.2M | -- |
| Net PPE Purchase And Sale | -8.1M | -25.5M | -9.6M | -15.4M | -8.1M | -- |
| Investing Cash Flow | -11.9M | -21.7M | -8.0M | -12.2M | -7.9M | -- |
| Cash Flow From Continuing Investing Activities | -11.9M | -21.7M | -8.0M | -12.2M | -7.9M | -- |
| Issuance Of Debt | 0.00 | 4.1M | 11.5M | 0.00 | 0.00 | -- |
| Repayment Of Debt | -965,000 | -199,000 | -18.4M | -7.0M | -3.2M | -- |
| Net Issuance Payments Of Debt | -965,000 | 3.9M | -7.0M | -7.0M | -3.2M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -965,000 | 3.9M | -7.0M | -6.8M | -3.2M | -- |
| Cash Flow From Continuing Financing Activities | -965,000 | 3.9M | -7.0M | -6.8M | -3.2M | -- |
| Changes In Cash | -107,000 | -6.6M | -1.3M | -5.8M | -4.9M | -- |
| Beginning Cash Position | 271,000 | 6.9M | 8.2M | 14.0M | 18.9M | -- |
| End Cash Position | 164,000 | 271,000 | 6.9M | 8.2M | 14.0M | -- |
| Free Cash Flow | 1.5M | -14.4M | 725,000 | -3.0M | -1.9M | -- |
| Interest Paid Supplemental Data | -- | -- | -- | -- | -- | 257,000 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 113,000 | 0.00 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 1.2M | -3.2M | 1.9M | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -5.2M | -5.7M | 0.00 | -- |
| Long Term Debt Issuance | 0.00 | 4.1M | 11.5M | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -965,000 | -199,000 | -18.4M | -7.0M | -3.2M | -- |
| Net Income From Continuing Operations | 4.4M | 4.1M | 7.7M | 3.6M | 598,000 | -- |
| Net Long Term Debt Issuance | -965,000 | 3.9M | -7.0M | -7.0M | -3.2M | -- |
| Net Other Investing Changes | -3.8M | 3.8M | 1.6M | 3.3M | 180,000 | -- |
| Operating Gains Losses | -158,000 | -3.2M | -3.3M | -- | -- | -- |
| Sale Of PPE | 3.2M | 0.00 | 3.4M | 728,000 | 41,000 | -- |