Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 595.2M | 350.6M | 200.3M | 188.2M | 154.3M |
| Operating Revenue | 550.9M | 353.0M | 210.3M | 211.5M | 170.8M |
| Cost Of Revenue | 156.9M | 142.2M | 111.5M | 96.4M | 83.4M |
| Gross Profit | 438.3M | 208.4M | 88.7M | 91.8M | 70.9M |
| Selling General And Administration | 19.7M | 15.1M | 12.2M | 9.9M | 11.2M |
| General And Administrative Expense | 19.7M | 15.1M | 12.2M | 9.9M | 11.2M |
| Depreciation And Amortization In Income Statement | -- | -- | 158,000 | 111,000 | 103,000 |
| Other Operating Expenses | 18.5M | 17.1M | 20.3M | 16.3M | 12.2M |
| Operating Expense | 38.2M | 32.3M | 32.5M | 26.2M | 23.4M |
| Operating Income | 400.1M | 176.1M | 56.2M | 65.6M | 47.6M |
| EBIT | 388.7M | 165.1M | 54.6M | 63.0M | 48.2M |
| Interest Expense | 622,000 | 362,000 | 3.3M | 3.2M | 1.6M |
| Interest Expense Non Operating | 622,000 | 362,000 | 3.3M | 3.2M | 1.6M |
| Interest Income | 5.2M | 2.5M | 2.9M | 1.2M | 166,000 |
| Interest Income Non Operating | 5.2M | 2.5M | 2.9M | 1.2M | 166,000 |
| Net Interest Income | 4.6M | 2.1M | -390,000 | -2.0M | -1.5M |
| Other Income Expense | -16.6M | -13.5M | -4.5M | -3.8M | 499,000 |
| Special Income Charges | -9.4M | -2.3M | -2.8M | 0.00 | -- |
| Gain On Sale Of Security | -7.2M | -11.2M | -1.7M | -3.8M | 499,000 |
| Pretax Income | 388.1M | 164.8M | 51.3M | 59.8M | 46.6M |
| Tax Provision | 117.9M | 53.5M | 18.1M | 24.2M | 19.4M |
| Tax Effect Of Unusual Items | -5.1M | -4.4M | -1.6M | -992,835 | 132,235 |
| Net Income From Continuing And Discontinued Operation | 270.2M | 111.2M | 33.2M | 35.5M | 27.2M |
| Net Income From Continuing Operation Net Minority Interest | 270.2M | 111.2M | 33.2M | 35.5M | 27.2M |
| Net Income Including Noncontrolling Interests | 270.2M | 111.2M | 33.2M | 35.5M | 27.2M |
| Net Income Common Stockholders | 270.2M | 111.2M | 33.2M | 35.5M | 27.2M |
| Net Income | 270.2M | 111.2M | 33.2M | 35.5M | 27.2M |
| EBITDA | 416.7M | 198.4M | 86.5M | 83.3M | 62.2M |
| Normalized EBITDA | 433.3M | 211.9M | 90.9M | 87.1M | 61.7M |
| Reconciled Depreciation | 28.0M | 33.3M | 31.9M | 20.3M | 14.0M |
| Basic EPS | 1.12 | 0.47 | 0.14 | 0.16 | 0.12 |
| Diluted EPS | 1.11 | 0.46 | 0.14 | 0.15 | 0.12 |
| Basic Average Shares | 241.5M | 236.7M | 234.2M | 229.0M | 221.5M |
| Diluted Average Shares | 244.2M | 240.5M | 238.4M | 233.3M | 226.8M |
| Total Unusual Items | -16.6M | -13.5M | -4.5M | -3.8M | 499,000 |
| Total Unusual Items Excluding Goodwill | -16.6M | -13.5M | -4.5M | -3.8M | 499,000 |
| Tax Rate For Calcs | 0.30 | 0.32 | 0.35 | 0.26 | 0.27 |
| Normalized Income | 281.8M | 120.3M | 36.1M | 38.3M | 26.9M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 158,000 | 111,000 | 103,000 |
| Depreciation Income Statement | -- | -- | 158,000 | 111,000 | 103,000 |
| Diluted NI Availto Com Stockholders | 270.2M | 111.2M | 33.2M | 35.5M | 27.2M |
| Gain On Sale Of Ppe | -- | -2.3M | -2.8M | 0.00 | -- |
| Impairment Of Capital Assets | 9.4M | 2.3M | -- | -- | -- |
| Net Income Continuous Operations | 270.2M | 111.2M | 33.2M | 35.5M | 27.2M |
| Net Non Operating Interest Income Expense | 4.6M | 2.1M | -390,000 | -2.0M | -1.5M |
| Other Gand A | 15.0M | 11.2M | 7.5M | 6.7M | 6.0M |
| Reconciled Cost Of Revenue | 156.9M | 142.2M | 111.5M | 96.4M | 83.4M |
| Salaries And Wages | 4.8M | 4.0M | 4.7M | 3.2M | 5.2M |
| Total Expenses | 195.1M | 174.5M | 144.1M | 122.6M | 106.8M |
| Total Operating Income As Reported | 384.0M | 163.2M | 52.3M | 63.4M | 47.5M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 230.9M | 140.1M | 72.7M | 109.9M | 71.3M |
| Cash Cash Equivalents And Short Term Investments | 230.9M | 141.3M | 79.1M | 109.9M | 71.3M |
| Other Short Term Investments | 0.00 | 1.2M | 6.5M | 0.00 | -- |
| Accounts Receivable | 61.1M | 20.2M | 15.0M | 15.5M | 16.7M |
| Receivables | 67.8M | 24.5M | 27.8M | 29.3M | 23.2M |
| Inventory | 67.9M | 38.9M | 36.0M | 28.5M | 25.4M |
| Prepaid Assets | 8.7M | 3.6M | 3.9M | 5.6M | 1.5M |
| Other Current Assets | 2.2M | 965,000 | 597,000 | -- | -- |
| Current Assets | 377.4M | 209.3M | 147.5M | 173.3M | 121.5M |
| Gross PPE | 707.4M | 504.5M | 346.7M | 252.8M | 180.0M |
| Accumulated Depreciation | -130.3M | -108.5M | -81.4M | -58.0M | -38.2M |
| Net PPE | 577.0M | 396.0M | 265.3M | 194.8M | 141.7M |
| Other Non Current Assets | -- | 20.5M | -- | -- | -- |
| Total Non Current Assets | 580.4M | 419.0M | 265.3M | 197.4M | 151.5M |
| Total Assets | 957.8M | 628.3M | 412.8M | 370.7M | 273.0M |
| Current Debt And Capital Lease Obligation | 21.5M | 28.4M | 4.2M | 5.3M | 4.8M |
| Accounts Payable | 18.5M | 9.0M | 13.7M | 11.5M | 9.8M |
| Payables | 54.0M | 35.5M | 21.9M | 22.6M | 14.2M |
| Payables And Accrued Expenses | 77.7M | 53.0M | 33.8M | 32.5M | 21.8M |
| Current Accrued Expenses | 23.6M | 17.5M | 11.8M | 9.9M | 7.5M |
| Current Deferred Revenue | 6.0M | 0.00 | -- | -- | -- |
| Other Current Liabilities | -- | 1.4M | 1.2M | 1.7M | 425,000 |
| Current Liabilities | 115.1M | 92.3M | 47.9M | 48.2M | 33.0M |
| Long Term Debt | 29.6M | 32.8M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 33.1M | 37.6M | 604,000 | 4.8M | 9.3M |
| Long Term Capital Lease Obligation | 3.5M | 4.8M | 604,000 | 4.8M | 9.3M |
| Total Non Current Liabilities Net Minority Interest | 75.1M | 61.2M | 14.1M | 13.3M | 14.9M |
| Total Liabilities Net Minority Interest | 190.3M | 153.5M | 61.9M | 61.4M | 47.9M |
| Common Stock | 191.8M | 160.3M | 146.2M | 142.1M | 92.0M |
| Capital Stock | 191.8M | 160.3M | 146.2M | 142.1M | 92.0M |
| Additional Paid In Capital | 20.6M | 29.5M | 31.0M | 26.6M | 28.0M |
| Retained Earnings | 555.4M | 285.2M | 174.0M | 140.9M | 105.3M |
| Gains Losses Not Affecting Retained Earnings | -257,000 | -257,000 | -257,000 | -257,000 | -257,000 |
| Other Equity Adjustments | -257,000 | -257,000 | -257,000 | -257,000 | -257,000 |
| Common Stock Equity | 767.6M | 474.7M | 350.9M | 309.3M | 225.1M |
| Stockholders Equity | 767.6M | 474.7M | 350.9M | 309.3M | 225.1M |
| Total Equity Gross Minority Interest | 767.6M | 474.7M | 350.9M | 309.3M | 225.1M |
| Total Capitalization | 797.1M | 507.5M | 350.9M | 309.3M | 225.1M |
| Net Tangible Assets | 767.6M | 474.7M | 350.9M | 309.3M | 225.1M |
| Tangible Book Value | 767.6M | 474.7M | 350.9M | 309.3M | 225.1M |
| Working Capital | 262.3M | 117.0M | 99.6M | 125.2M | 88.5M |
| Invested Capital | 797.1M | 507.5M | 350.9M | 309.3M | 225.1M |
| Total Debt | 54.5M | 65.9M | 4.8M | 10.1M | 14.1M |
| Share Issued | 243.9M | 238.5M | 234.9M | 233.4M | 224.2M |
| Ordinary Shares Number | 243.9M | 238.5M | 234.9M | 233.4M | 224.2M |
| Capital Lease Obligations | 5.2M | 6.7M | 4.8M | 10.1M | 14.1M |
| Construction In Progress | 65.5M | 80.5M | 82.8M | 41.4M | 18.4M |
| Current Capital Lease Obligation | 1.7M | 2.0M | 4.2M | 5.3M | 4.8M |
| Current Deferred Liabilities | 6.0M | 0.00 | -- | -- | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 118,000 |
| Income Tax Payable | 13.5M | 11.9M | 0.00 | 4.1M | 644,000 |
| Long Term Provisions | 8.4M | 6.9M | 8.9M | 8.5M | 5.6M |
| Machinery Furniture Equipment | 201.8M | 162.2M | 126.6M | 97.9M | 70.8M |
| Non Current Deferred Assets | -- | -- | 0.00 | 2.6M | 9.8M |
| Non Current Deferred Liabilities | 33.7M | 16.8M | 4.6M | 0.00 | -- |
| Non Current Deferred Taxes Assets | -- | -- | 0.00 | 2.6M | 9.8M |
| Non Current Deferred Taxes Liabilities | 33.7M | 16.8M | 4.6M | 0.00 | -- |
| Non Current Prepaid Assets | 3.4M | 2.4M | 0.00 | -- | -- |
| Other Inventories | 20.4M | 3.6M | 5.1M | 3.0M | 4.0M |
| Other Payable | 22.1M | 14.6M | 8.2M | 6.9M | 3.8M |
| Other Properties | 198.1M | 121.7M | 17.1M | 16.8M | 15.9M |
| Other Receivables | 1.3M | 642,000 | 362,000 | 321,000 | 333,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 10.0M | 9.5M | 8.7M | 8.6M | 6.0M |
| Raw Materials | 47.5M | 35.3M | 31.0M | 25.5M | 21.4M |
| Taxes Receivable | 5.4M | 3.7M | 12.5M | 13.5M | 6.2M |
| Total Tax Payable | 13.5M | 11.9M | 0.00 | 4.1M | 644,000 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 280.9M | 185.1M | 74.4M | 73.1M | 61.2M |
| Cash Flow From Continuing Operating Activities | 280.9M | 185.1M | 74.4M | 73.1M | 61.2M |
| Depreciation Amortization Depletion | 28.0M | 33.3M | 31.9M | 20.3M | 14.0M |
| Stock Based Compensation | 7.5M | 6.3M | 6.7M | 4.4M | 11.1M |
| Deferred Tax | 16.9M | 12.2M | 7.3M | 7.2M | 6.6M |
| Deferred Income Tax | 16.9M | 12.2M | 7.3M | 7.2M | 6.6M |
| Change In Working Capital | -48.4M | 14.7M | -7.6M | 601,000 | 1.4M |
| Change In Receivables | -43.2M | 3.2M | 213,000 | -7.3M | 2.3M |
| Change In Inventory | -25.9M | -3.6M | -6.5M | -2.5M | -4.3M |
| Change In Payables And Accrued Expense | 20.8M | 16.6M | -2.5M | 14.6M | 3.5M |
| Change In Payable | 20.8M | 16.6M | -2.5M | 14.6M | 3.5M |
| Change In Other Working Capital | 6.0M | -- | -- | -- | -- |
| Other Non Cash Items | -10.7M | -8.2M | -944,000 | 1.4M | 807,000 |
| Capital Expenditure | -215.9M | -159.8M | -102.3M | -71.7M | -39.8M |
| Purchase Of PPE | -215.9M | -159.8M | -102.3M | -71.7M | -39.8M |
| Net PPE Purchase And Sale | -215.9M | -159.8M | -102.3M | -71.7M | -39.8M |
| Purchase Of Investment | 0.00 | -21.2M | -6.4M | 0.00 | -- |
| Sale Of Investment | 22.2M | 6.6M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 22.2M | -14.6M | -6.4M | 0.00 | -- |
| Investing Cash Flow | -193.7M | -174.5M | -108.7M | -71.7M | -39.8M |
| Cash Flow From Continuing Investing Activities | -193.7M | -174.5M | -108.7M | -71.7M | -39.8M |
| Issuance Of Debt | 20.0M | 60.0M | 0.00 | -- | -- |
| Repayment Of Debt | -31.9M | -4.5M | -5.3M | -4.9M | -7.0M |
| Net Issuance Payments Of Debt | -11.9M | 55.5M | -5.3M | -4.9M | -7.0M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 38.3M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 38.3M | 0.00 |
| Financing Cash Flow | 3.0M | 60.6M | -3.5M | 39.4M | -1.7M |
| Cash Flow From Continuing Financing Activities | 3.0M | 60.6M | -3.5M | 39.4M | -1.7M |
| Effect Of Exchange Rate Changes | 630,000 | -3.8M | 445,000 | -2.1M | 83,000 |
| Changes In Cash | 90.2M | 71.3M | -37.7M | 40.8M | 19.7M |
| Beginning Cash Position | 140.1M | 72.7M | 109.9M | 71.3M | 51.5M |
| End Cash Position | 230.9M | 140.1M | 72.7M | 109.9M | 71.3M |
| Free Cash Flow | 65.0M | 25.3M | -27.8M | 1.4M | 21.4M |
| Income Tax Paid Supplemental Data | 90.2M | 11.9M | 6.5M | 13.6M | 11.6M |
| Interest Paid Supplemental Data | 10.9M | 3.6M | 3.5M | 2.4M | 1.5M |
| Asset Impairment Charge | 9.4M | 2.3M | 2.8M | -- | 216,000 |
| Change In Account Payable | 19.2M | 4.7M | 1.6M | 11.2M | 2.3M |
| Change In Income Tax Payable | 1.6M | 11.9M | -4.1M | 3.5M | 1.2M |
| Change In Prepaid Assets | -6.1M | -1.5M | 1.1M | -4.2M | -54,000 |
| Change In Tax Payable | 1.6M | 11.9M | -4.1M | 3.5M | 1.2M |
| Common Stock Issuance | -- | -- | 0.00 | 38.3M | 0.00 |
| Gain Loss On Investment Securities | 8.7M | 9.6M | 2.1M | 1.5M | 27,000 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 71,000 | 216,000 |
| Long Term Debt Issuance | 20.0M | 60.0M | 0.00 | -- | -- |
| Long Term Debt Payments | -31.9M | -4.5M | -5.3M | -4.9M | -7.0M |
| Net Foreign Currency Exchange Gain Loss | -715,000 | 3.7M | -887,000 | 2.2M | -126,000 |
| Net Income From Continuing Operations | 270.2M | 111.2M | 33.2M | 35.5M | 27.2M |
| Net Long Term Debt Issuance | -11.9M | 55.5M | -5.3M | -4.9M | -7.0M |
| Net Other Financing Charges | -200,000 | -1.1M | -- | -2.3M | -- |
| Net Other Investing Changes | -- | -20.0M | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -5.0M |
| Operating Gains Losses | 8.0M | 13.3M | 1.2M | 3.7M | 117,000 |
| Proceeds From Stock Option Exercised | 15.1M | 6.2M | 1.8M | 8.3M | 5.3M |
| Short Term Debt Payments | -- | -- | -- | -- | -5.0M |