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 | 110.4M | 116.4M | 142.5M | 125.1M | 107.9M |
| Operating Revenue | 110.4M | 116.4M | 142.5M | 125.1M | 107.9M |
| Cost Of Revenue | 97.0M | 86.4M | 96.3M | 82.6M | 82.3M |
| Gross Profit | 13.4M | 30.0M | 46.2M | 42.4M | 25.5M |
| Selling General And Administration | 5.2M | 5.4M | 5.8M | 4.8M | 5.6M |
| General And Administrative Expense | 5.2M | 5.4M | 5.8M | 4.8M | 5.6M |
| Other Operating Expenses | 13.9M | 12.2M | 13.4M | 13.1M | 10.9M |
| Operating Expense | 19.1M | 17.6M | 19.2M | 17.9M | 16.4M |
| Operating Income | -5.7M | 12.5M | 27.1M | 24.5M | 9.1M |
| EBIT | -5.9M | 45.5M | 27.2M | 20.2M | 12.9M |
| Interest Expense | 3.3M | 2.7M | 2.0M | 1.5M | 1.1M |
| Interest Expense Non Operating | 3.3M | 2.7M | 2.0M | 1.5M | 1.1M |
| Net Interest Income | -3.3M | -2.7M | -2.0M | -1.5M | -1.1M |
| Other Income Expense | -255,000 | 33.1M | 133,000 | -4.3M | 3.8M |
| Other Non Operating Income Expenses | -130,000 | 8,000 | 14,000 | 3,000 | 5,000 |
| Gain On Sale Of Security | -125,000 | 33.1M | 119,000 | -4.3M | 3.8M |
| Pretax Income | -9.2M | 42.8M | 25.2M | 18.7M | 11.9M |
| Tax Provision | -1.8M | 10.4M | 6.2M | 4.9M | 3.0M |
| Tax Effect Of Unusual Items | -24,138 | 8.0M | 29,274 | -1.1M | 966,951 |
| Net Income From Continuing And Discontinued Operation | -7.4M | 32.5M | 19.0M | 13.8M | 8.9M |
| Net Income From Continuing Operation Net Minority Interest | -7.4M | 32.5M | 19.0M | 13.8M | 8.9M |
| Net Income Including Noncontrolling Interests | -7.4M | 32.5M | 19.0M | 13.8M | 8.9M |
| Net Income Common Stockholders | -7.4M | 32.5M | 19.0M | 13.8M | 8.9M |
| Net Income | -7.4M | 32.5M | 19.0M | 13.8M | 8.9M |
| EBITDA | 37.4M | 89.0M | 71.0M | 60.7M | 48.1M |
| Normalized EBITDA | 37.5M | 55.9M | 70.8M | 65.1M | 44.3M |
| Reconciled Depreciation | 43.3M | 43.4M | 43.8M | 40.5M | 35.2M |
| Basic EPS | -0.04 | 0.16 | 0.10 | 0.35 | 0.05 |
| Diluted EPS | -0.04 | 0.16 | 0.09 | 0.35 | 0.04 |
| Basic Average Shares | 199.3M | 202.9M | 197.5M | 196.6M | 196.1M |
| Diluted Average Shares | 202.7M | 202.9M | 200.5M | 200.8M | 200.0M |
| Total Unusual Items | -125,000 | 33.1M | 119,000 | -4.3M | 3.8M |
| Total Unusual Items Excluding Goodwill | -125,000 | 33.1M | 119,000 | -4.3M | 3.8M |
| Tax Rate For Calcs | 0.19 | 0.24 | 0.25 | 0.26 | 0.25 |
| Normalized Income | -7.3M | 7.4M | 18.9M | 17.0M | 6.0M |
| Diluted NI Availto Com Stockholders | -7.4M | 32.5M | 19.0M | 13.8M | 8.9M |
| Net Income Continuous Operations | -7.4M | 32.5M | 19.0M | 13.8M | 8.9M |
| Net Non Operating Interest Income Expense | -3.3M | -2.7M | -2.0M | -1.5M | -1.1M |
| Other Gand A | 3.1M | 3.8M | 3.6M | -12.4M | 3.2M |
| Reconciled Cost Of Revenue | 97.0M | 86.4M | 96.3M | 82.6M | 82.3M |
| Salaries And Wages | 2.1M | 1.6M | 2.1M | 17.2M | 2.3M |
| Total Expenses | 116.1M | 103.9M | 115.4M | 100.5M | 98.8M |
| 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 | 1.3M | 70,000 | 89,000 | 228,000 | 144,000 |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 70,000 | 89,000 | 228,000 | 144,000 |
| Accounts Receivable | 31.6M | 32.5M | 47.4M | 45.7M | 31.7M |
| Receivables | 43.3M | 47.1M | 61.1M | 58.9M | 39.3M |
| Prepaid Assets | 4.1M | 6.2M | 3.2M | 4.1M | 4.1M |
| Current Assets | 68.0M | 77.9M | 69.2M | 71.3M | 50.6M |
| Gross PPE | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B |
| Accumulated Depreciation | -1.2B | -1.1B | -1.1B | -1.0B | -1.0B |
| Net PPE | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
| Total Non Current Assets | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
| Total Assets | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Current Debt And Capital Lease Obligation | 633,000 | 1.1M | 1.6M | 1.7M | 1.7M |
| Payables And Accrued Expenses | 89.3M | 82.3M | 114.7M | 80.5M | 95.3M |
| Other Current Liabilities | 4.5M | 3.0M | 9.3M | 7.9M | 152,000 |
| Current Liabilities | 98.6M | 90.9M | 129.6M | 93.6M | 102.0M |
| Long Term Debt | 186.0M | 151.4M | 102.8M | 109.0M | 45.4M |
| Long Term Debt And Capital Lease Obligation | 186.4M | 152.2M | 103.3M | 109.4M | 45.7M |
| Long Term Capital Lease Obligation | 424,000 | 756,000 | 505,000 | 419,000 | 241,000 |
| Total Non Current Liabilities Net Minority Interest | 378.8M | 350.0M | 296.9M | 294.1M | 230.5M |
| Total Liabilities Net Minority Interest | 477.4M | 440.9M | 426.5M | 387.7M | 332.5M |
| Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional Paid In Capital | -6.2M | -7.7M | -8.6M | -6.7M | -8.7M |
| Retained Earnings | -70.4M | -62.9M | -95.4M | -114.4M | -128.2M |
| Common Stock Equity | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Stockholders Equity | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Total Equity Gross Minority Interest | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Total Capitalization | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Net Tangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Tangible Book Value | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Working Capital | -30.7M | -13.0M | -60.4M | -22.3M | -51.3M |
| Invested Capital | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Total Debt | 187.1M | 153.2M | 104.9M | 111.1M | 47.4M |
| Net Debt | 184.7M | 151.4M | 102.7M | 108.8M | 45.3M |
| Share Issued | 199.4M | 199.1M | 198.6M | 196.8M | 196.4M |
| Ordinary Shares Number | 199.4M | 199.1M | 198.6M | 196.8M | 196.4M |
| Capital Lease Obligations | 1.1M | 1.8M | 2.2M | 2.1M | 1.9M |
| Current Capital Lease Obligation | 633,000 | 1.1M | 1.6M | 1.7M | 1.7M |
| Current Provisions | 4.2M | 4.6M | 3.9M | 3.6M | 4.9M |
| Derivative Product Liabilities | 83,000 | 1.9M | -- | -- | -- |
| Duefrom Related Parties Current | 8.3M | 10.7M | 9.2M | 5.9M | 4.2M |
| Financial Assets | -- | 1.8M | -- | 0.00 | 0.00 |
| Hedging Assets Current | 19.2M | 24.5M | 4.8M | 8.0M | 7.1M |
| Long Term Provisions | 90.2M | 92.2M | 100.2M | 97.4M | 102.5M |
| Non Current Deferred Liabilities | 102.0M | 103.8M | 93.4M | 87.2M | 82.3M |
| Non Current Deferred Taxes Liabilities | 102.0M | 103.8M | 93.4M | 87.2M | 82.3M |
| Other Properties | 11.3M | 15.6M | 15.3M | 14.9M | 14.5M |
| Other Receivables | 966,000 | 1.8M | 2.4M | 3.6M | 1.2M |
| Receivables Adjustments Allowances | -448,000 | -549,000 | -455,000 | -353,000 | -550,000 |
| Taxes Receivable | 2.8M | 2.6M | 2.5M | 4.0M | 2.7M |
| 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 | 53.8M | 60.7M | 86.9M | 48.1M | 52.2M |
| Cash Flow From Continuing Operating Activities | 53.8M | 60.7M | 86.9M | 48.1M | 52.2M |
| Depreciation Amortization Depletion | 43.3M | 43.4M | 43.8M | 40.5M | 35.2M |
| Stock Based Compensation | 2.1M | 1.6M | 2.1M | 2.3M | 2.3M |
| Deferred Tax | -1.8M | 10.4M | 6.2M | 4.9M | 3.0M |
| Deferred Income Tax | -1.8M | 10.4M | 6.2M | 4.9M | 3.0M |
| Change In Working Capital | 10.4M | -913,000 | 9.2M | -19.5M | 4.4M |
| Other Non Cash Items | -226,000 | 619,000 | 274,000 | -990,000 | -363,000 |
| Capital Expenditure | -89.8M | -91.0M | -104.7M | -97.0M | -82.1M |
| Purchase Of PPE | -89.8M | -91.0M | -104.7M | -97.0M | -82.1M |
| Net PPE Purchase And Sale | -89.8M | -91.0M | -104.7M | -97.0M | -82.1M |
| Purchase Of Business | -- | -- | -- | -- | -- |
| Investing Cash Flow | -88.0M | -110.6M | -82.8M | -112.1M | -86.9M |
| Cash Flow From Continuing Investing Activities | -88.0M | -110.6M | -82.8M | -112.1M | -86.9M |
| Issuance Of Debt | -- | 48.7M | -- | -- | -- |
| Repayment Of Debt | -40,000 | -161,000 | -6.4M | -199,000 | -200,000 |
| Net Issuance Payments Of Debt | 34.5M | 48.5M | -6.4M | 63.4M | 32.6M |
| Financing Cash Flow | 35.4M | 49.9M | -4.3M | 64.1M | 34.4M |
| Cash Flow From Continuing Financing Activities | 35.4M | 49.9M | -4.3M | 64.1M | 34.4M |
| Changes In Cash | 1.3M | -19,000 | -139,000 | 84,000 | -367,000 |
| Beginning Cash Position | 70,000 | 89,000 | 228,000 | 144,000 | 511,000 |
| End Cash Position | 1.3M | 70,000 | 89,000 | 228,000 | 144,000 |
| Free Cash Flow | -36.0M | -30.3M | -17.8M | -49.0M | -29.9M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- | -- |
| Interest Paid Supplemental Data | -- | -- | 1.9M | -- | -- |
| Gain Loss On Investment Securities | 7.6M | -26.9M | 6.3M | 6.9M | -1.3M |
| Long Term Debt Issuance | -- | 48.7M | -- | -- | -- |
| Long Term Debt Payments | -40,000 | -161,000 | -6.4M | -199,000 | -200,000 |
| Net Business Purchase And Sale | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -7.4M | 32.5M | 19.0M | 13.8M | 8.9M |
| Net Long Term Debt Issuance | 34.5M | 48.5M | -6.4M | 63.4M | 32.6M |
| Net Other Investing Changes | 1.8M | -19.6M | 22.0M | -15.0M | -4.8M |
| Operating Gains Losses | 7.6M | -26.9M | 6.3M | 6.9M | -1.3M |
| Proceeds From Stock Option Exercised | 865,000 | 1.4M | 2.1M | 713,000 | 1.7M |
| Sale Of PPE | 47,000 | -- | -- | -- | 0.00 |