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 |
|---|---|---|---|---|---|
| Total Revenue | 155.9M | 113.1M | 91.0M | 95.4M | 104.5M |
| Operating Revenue | 155.9M | 113.1M | 91.0M | 95.4M | 104.5M |
| Cost Of Revenue | 22.7M | 15.2M | 12.6M | 12.7M | 13.6M |
| Gross Profit | 133.2M | 97.8M | 78.4M | 82.8M | 90.9M |
| Selling General And Administration | 80.5M | 58.0M | 48.3M | 49.6M | 53.0M |
| General And Administrative Expense | 63.6M | 44.7M | 36.8M | 37.9M | 40.8M |
| Depreciation And Amortization In Income Statement | 14.9M | 10.6M | 9.1M | 9.4M | 8.9M |
| Other Operating Expenses | 20.7M | 18.5M | 17.7M | 15.2M | 15.6M |
| Operating Expense | 116.1M | 87.1M | 75.0M | 74.2M | 77.4M |
| Operating Income | 17.1M | 10.8M | 3.4M | 8.5M | 13.4M |
| EBIT | 17.1M | 10.8M | 3.4M | 8.3M | 13.9M |
| Interest Expense | 5.0M | 4.1M | 2.8M | 2.9M | 3.3M |
| Interest Expense Non Operating | 5.0M | 4.1M | 2.8M | 2.9M | 3.3M |
| Net Interest Income | -5.0M | -4.1M | -2.8M | -3.1M | -3.3M |
| Other Income Expense | -- | -- | -- | 0.00 | 500,000 |
| Special Income Charges | 0.00 | -- | -- | 0.00 | 500,000 |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 0.00 | -500,000 |
| Pretax Income | 12.1M | 6.7M | 515,000 | 5.4M | 10.6M |
| Tax Provision | 3.2M | 1.3M | -311,000 | 1.2M | 2.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 116,918 |
| Net Income From Continuing And Discontinued Operation | 8.9M | 5.4M | 826,000 | 4.2M | 8.1M |
| Net Income From Continuing Operation Net Minority Interest | 8.9M | 5.4M | 826,000 | 4.2M | 8.1M |
| Net Income Including Noncontrolling Interests | 8.9M | 5.4M | 826,000 | 4.2M | 8.1M |
| Net Income Common Stockholders | 8.9M | 5.4M | 826,000 | 4.2M | 8.1M |
| Net Income | 8.9M | 5.4M | 826,000 | 4.2M | 8.1M |
| EBITDA | 32.0M | 21.4M | 12.4M | 17.7M | 22.8M |
| Normalized EBITDA | 32.0M | 21.4M | 12.4M | 17.7M | 22.3M |
| Reconciled Depreciation | 14.9M | 10.6M | 9.1M | 9.4M | 8.9M |
| Basic EPS | 0.69 | 0.49 | 0.08 | -- | 0.78 |
| Diluted EPS | 0.68 | 0.49 | 0.08 | -- | 0.77 |
| Basic Average Shares | 12.9M | 11.0M | 10.5M | -- | 10.4M |
| Diluted Average Shares | 13.0M | 11.1M | 10.6M | -- | 10.5M |
| Total Unusual Items | 0.00 | -- | -- | 0.00 | 500,000 |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -- | 0.00 | 500,000 |
| Tax Rate For Calcs | 0.27 | 0.19 | 0.15 | 0.21 | 0.23 |
| Normalized Income | 8.9M | 5.4M | 826,000 | 4.2M | 7.7M |
| Amortization | 2.8M | 1.4M | 1.1M | 1.1M | 1.1M |
| Amortization Of Intangibles Income Statement | 2.8M | 1.4M | 1.1M | 1.1M | 1.1M |
| Depreciation Amortization Depletion Income Statement | 14.9M | 10.6M | 9.1M | 9.4M | 8.9M |
| Depreciation Income Statement | 12.1M | 9.2M | 7.9M | 8.3M | 7.8M |
| Diluted NI Availto Com Stockholders | 8.9M | 5.4M | 826,000 | 4.2M | 8.1M |
| Net Income Continuous Operations | 8.9M | 5.4M | 826,000 | 4.2M | 8.1M |
| Net Non Operating Interest Income Expense | -5.0M | -4.1M | -2.8M | -3.1M | -3.3M |
| Reconciled Cost Of Revenue | 22.7M | 15.2M | 12.6M | 12.7M | 13.6M |
| Rent And Landing Fees | 2.9M | 2.4M | 1.9M | 1.6M | 1.6M |
| Rent Expense Supplemental | 2.9M | 2.4M | 1.9M | 1.6M | 1.6M |
| Salaries And Wages | 60.6M | 42.3M | 34.9M | 36.3M | 39.2M |
| Selling And Marketing Expense | 16.9M | 13.3M | 11.5M | 11.7M | 12.2M |
| Total Expenses | 138.8M | 102.3M | 87.6M | 86.9M | 91.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 26.0M | 25.1M | 13.4M | 9.4M | 20.8M |
| Cash Cash Equivalents And Short Term Investments | 26.0M | 25.1M | 13.4M | 9.4M | 20.8M |
| Accounts Receivable | 93.3M | 86.0M | 51.5M | 56.4M | 55.1M |
| Receivables | 93.3M | 86.0M | 51.5M | 56.4M | 55.1M |
| Prepaid Assets | 12.4M | 13.4M | 8.7M | 7.8M | 7.0M |
| Other Current Assets | 72.9M | 71.1M | 40.4M | 38.7M | 40.2M |
| Current Assets | 205.4M | 196.4M | 115.2M | 113.5M | 124.3M |
| Gross PPE | 565.8M | 558.2M | 462.9M | 456.2M | 451.3M |
| Accumulated Depreciation | -261.2M | -249.2M | -240.2M | -231.4M | -223.7M |
| Net PPE | 304.6M | 309.0M | 222.6M | 224.8M | 227.6M |
| Goodwill | 143.6M | 143.6M | 76.3M | 75.0M | 74.4M |
| Goodwill And Other Intangible Assets | 208.5M | 211.4M | 100.6M | 99.8M | 100.2M |
| Other Intangible Assets | 64.9M | 67.8M | 24.3M | 24.7M | 25.8M |
| Total Non Current Assets | 513.2M | 520.4M | 323.2M | 324.6M | 327.8M |
| Total Assets | 718.6M | 716.8M | 438.4M | 438.1M | 452.1M |
| Current Debt | 7.6M | 6.7M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 26.4M | 26.2M | 12.9M | 12.2M | 11.9M |
| Accounts Payable | 79.0M | 76.6M | 47.0M | 42.8M | 44.9M |
| Payables | 82.1M | 78.3M | 50.1M | 45.6M | 47.7M |
| Payables And Accrued Expenses | 82.1M | 78.3M | 50.1M | 45.6M | 47.7M |
| Current Liabilities | 108.9M | 105.0M | 63.4M | 58.3M | 59.9M |
| Long Term Debt | 238.8M | 246.6M | 119.3M | 123.8M | 135.9M |
| Long Term Debt And Capital Lease Obligation | 300.3M | 308.2M | 160.6M | 166.7M | 180.6M |
| Long Term Capital Lease Obligation | 61.5M | 61.6M | 41.3M | 42.9M | 44.8M |
| Total Non Current Liabilities Net Minority Interest | 331.9M | 339.4M | 183.8M | 190.4M | 203.9M |
| Total Liabilities Net Minority Interest | 440.8M | 444.5M | 247.2M | 248.7M | 263.7M |
| Common Stock | 283.7M | 283.8M | 206.0M | 206.0M | 204.9M |
| Capital Stock | 283.7M | 283.8M | 206.0M | 206.0M | 204.9M |
| Additional Paid In Capital | 3.5M | 2.9M | 3.0M | 2.4M | 3.1M |
| Retained Earnings | -16.9M | -21.9M | -23.9M | -21.5M | -22.6M |
| Treasury Stock | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
| Gains Losses Not Affecting Retained Earnings | 11.9M | 11.8M | 10.4M | 6.9M | 7.3M |
| Other Equity Adjustments | 11.9M | 11.8M | 10.4M | 6.9M | 7.3M |
| Common Stock Equity | 277.8M | 272.3M | 191.2M | 189.4M | 188.4M |
| Stockholders Equity | 277.8M | 272.3M | 191.2M | 189.4M | 188.4M |
| Total Equity Gross Minority Interest | 277.8M | 272.3M | 191.2M | 189.4M | 188.4M |
| Total Capitalization | 516.6M | 518.9M | 310.5M | 313.2M | 324.2M |
| Net Tangible Assets | 69.3M | 60.9M | 90.7M | 89.6M | 88.1M |
| Tangible Book Value | 69.3M | 60.9M | 90.7M | 89.6M | 88.1M |
| Working Capital | 96.5M | 91.3M | 51.8M | 55.2M | 64.4M |
| Invested Capital | 524.1M | 525.6M | 310.5M | 313.2M | 324.2M |
| Total Debt | 326.7M | 334.4M | 173.5M | 178.9M | 192.6M |
| Net Debt | 220.3M | 228.3M | 105.9M | 114.4M | 115.1M |
| Share Issued | 13.0M | 13.0M | 10.6M | 10.6M | 10.6M |
| Ordinary Shares Number | 12.9M | 12.9M | 10.5M | 10.5M | 10.5M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -254,000 | -- |
| Assets Held For Sale Current | 798,000 | 798,000 | 1.1M | 1.1M | 1.1M |
| Buildings And Improvements | 135.8M | 135.7M | 95.2M | 94.7M | 94.7M |
| Capital Lease Obligations | 80.3M | 81.1M | 54.2M | 55.1M | 56.7M |
| Current Capital Lease Obligation | 18.8M | 19.5M | 12.9M | 12.2M | 11.9M |
| Current Provisions | 456,000 | 456,000 | 456,000 | 456,000 | 206,000 |
| Dividends Payable | 1.3M | 1.3M | 1.1M | 1.1M | 1.1M |
| Gross Accounts Receivable | -- | -- | -- | 56.7M | -- |
| Income Tax Payable | 1.8M | 405,000 | 2.0M | 1.7M | 1.8M |
| Land And Improvements | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| Leases | 61.4M | 61.4M | 61.4M | 61.3M | 61.3M |
| Long Term Provisions | 3.4M | 3.4M | 3.2M | 3.1M | 3.1M |
| Machinery Furniture Equipment | 8.1M | 7.9M | 6.5M | 6.3M | 6.0M |
| Non Current Deferred Liabilities | 28.2M | 27.9M | 20.1M | 20.7M | 20.1M |
| Non Current Deferred Taxes Liabilities | 28.2M | 27.9M | 20.1M | 20.7M | 20.1M |
| Other Current Borrowings | 7.6M | 6.7M | -- | -- | -- |
| Other Properties | 355.9M | 348.6M | 295.1M | 289.4M | 284.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 1.8M | 405,000 | 2.0M | 1.7M | 1.8M |
| Treasury Shares Number | 130,694 | 130,694 | 77,325 | 77,325 | 114,500 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.6M | 3.1M | 17.3M | 11.0M | 18.4M |
| Cash Flow From Continuing Operating Activities | 20.6M | 3.1M | 17.3M | 11.0M | 18.4M |
| Depreciation And Amortization | 14.9M | 10.6M | 9.1M | 9.4M | 8.9M |
| Depreciation Amortization Depletion | 14.9M | 10.6M | 9.1M | 9.4M | 8.9M |
| Stock Based Compensation | 564,000 | 687,000 | 649,000 | 418,000 | 443,000 |
| Deferred Tax | 284,000 | 71,000 | -676,000 | 213,000 | 724,000 |
| Deferred Income Tax | 284,000 | 71,000 | -676,000 | 213,000 | 724,000 |
| Change In Working Capital | -4.1M | -12.2M | 7.4M | -2.1M | 603,000 |
| Changes In Account Receivables | -7.4M | -9.1M | 5.4M | -1.5M | 4.9M |
| Change In Receivables | -7.4M | -9.1M | 5.4M | -1.5M | 4.9M |
| Change In Payables And Accrued Expense | 2.6M | 1.2M | 3.8M | -1.2M | -2.4M |
| Change In Payable | 2.6M | 1.2M | 3.8M | -1.2M | -2.4M |
| Change In Other Working Capital | -432,000 | -3.4M | -1.1M | 1.4M | -2.6M |
| Other Non Cash Items | 92,000 | -1.5M | -4,000 | -1.2M | -426,000 |
| Capital Expenditure | -4.2M | -2.1M | -3.2M | -5.3M | -2.5M |
| Purchase Of PPE | -4.1M | -2.0M | -3.1M | -5.2M | -2.3M |
| Net PPE Purchase And Sale | -4.1M | -114,000 | -3.1M | -3.9M | -2.2M |
| Purchase Of Business | 0.00 | -194.7M | -- | -362,000 | 0.00 |
| Investing Cash Flow | -4.2M | -194.9M | -3.2M | -4.4M | -2.5M |
| Cash Flow From Continuing Investing Activities | -4.2M | -194.9M | -3.2M | -4.4M | -2.5M |
| Issuance Of Debt | 0.00 | 134.8M | -- | -- | 1.1M |
| Repayment Of Debt | -11.5M | -3.1M | -7.2M | -2.7M | -2.7M |
| Net Issuance Payments Of Debt | -11.5M | 131.7M | -7.2M | -14.8M | -1.6M |
| Issuance Of Capital Stock | -- | 75.8M | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -204,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -204,000 | 75.8M | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -204,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -15.6M | 203.5M | -10.4M | -17.9M | -4.8M |
| Cash Flow From Continuing Financing Activities | -15.6M | 203.5M | -10.4M | -17.9M | -4.8M |
| Effect Of Exchange Rate Changes | 103,000 | -133,000 | 326,000 | -75,000 | 509,000 |
| Changes In Cash | 845,000 | 11.8M | 3.7M | -11.3M | 11.1M |
| Beginning Cash Position | 25.1M | 13.4M | 9.4M | 20.8M | 9.2M |
| End Cash Position | 26.0M | 25.1M | 13.4M | 9.4M | 20.8M |
| Free Cash Flow | 16.4M | 1.1M | 14.1M | 5.7M | 15.9M |
| Income Tax Paid Supplemental Data | 1.6M | 2.0M | 903,000 | 955,000 | 4.3M |
| Interest Paid Supplemental Data | 4.9M | 4.0M | 2.8M | 3.1M | 3.3M |
| Amortization Cash Flow | 2.8M | 1.4M | 1.1M | 1.1M | 1.1M |
| Amortization Of Intangibles | 2.8M | 1.4M | 1.1M | 1.1M | 1.1M |
| Cash Dividends Paid | -3.9M | -3.2M | -3.2M | -3.2M | -3.2M |
| Change In Account Payable | 2.6M | 1.2M | 3.8M | -1.2M | -2.4M |
| Change In Prepaid Assets | 1.1M | -820,000 | -729,000 | -794,000 | 718,000 |
| Common Stock Issuance | -- | 75.8M | -- | -- | 0.00 |
| Depreciation | 12.1M | 9.2M | 7.9M | 8.3M | 7.8M |
| Long Term Debt Issuance | 0.00 | 134.8M | -- | -- | 1.1M |
| Long Term Debt Payments | -11.5M | -3.1M | -7.2M | -2.7M | -2.7M |
| Net Business Purchase And Sale | 0.00 | -194.7M | -- | -362,000 | 0.00 |
| Net Income From Continuing Operations | 8.9M | 5.4M | 826,000 | 4.2M | 8.1M |
| Net Intangibles Purchase And Sale | -37,000 | -104,000 | -116,000 | -109,000 | -242,000 |
| Net Long Term Debt Issuance | -11.5M | 131.7M | -7.2M | 50.9M | -1.6M |
| Net Other Financing Charges | -- | -789,000 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 1.1M |
| Purchase Of Intangibles | -37,000 | -104,000 | -116,000 | -109,000 | -242,000 |
| Sale Of PPE | 0.00 | 1.9M | -- | 1.3M | 12,000 |