Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 176.8M | 177.5M | 96.3M | 144.6M | 120.3M |
| Operating Revenue | 166.9M | 157.8M | 96.7M | 129.5M | 128.9M |
| Cost Of Revenue | 46.6M | 43.8M | 32.4M | 34.1M | 32.6M |
| Gross Profit | 130.1M | 133.7M | 64.0M | 110.5M | 87.7M |
| Selling General And Administration | 4.5M | 5.4M | 4.4M | 5.4M | 3.5M |
| General And Administrative Expense | 4.5M | 5.4M | 4.4M | 5.4M | 3.5M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.5M | 4.7M | 4.2M | 4.1M | 4.0M |
| Operating Expense | 10.0M | 10.1M | 8.6M | 9.5M | 7.5M |
| Operating Income | 120.2M | 123.7M | 55.4M | 100.9M | 80.1M |
| EBIT | 107.9M | 124.2M | 54.9M | 101.7M | 78.3M |
| Interest Expense | 218,000 | 132,000 | 128,000 | 144,000 | -683,000 |
| Interest Expense Non Operating | 218,000 | 132,000 | 128,000 | 144,000 | -683,000 |
| Interest Income | 1.3M | 1.4M | 1.4M | 1.2M | 1.2M |
| Interest Income Non Operating | 1.3M | 1.4M | 1.4M | 1.2M | 1.2M |
| Net Interest Income | 1.0M | 1.2M | 1.2M | 1.1M | 1.9M |
| Other Income Expense | -13.5M | -782,000 | -1.9M | -446,000 | -3.0M |
| Gain On Sale Of Security | -4.1M | -782,000 | -1.9M | -446,000 | -710,000 |
| Pretax Income | 107.7M | 124.1M | 54.7M | 101.5M | 78.9M |
| Tax Provision | 32.6M | 38.4M | 15.5M | 31.3M | 23.4M |
| Tax Effect Of Unusual Items | -4.1M | -242,216 | -534,131 | -137,496 | -904,643 |
| Net Income From Continuing And Discontinued Operation | 75.1M | 85.7M | 39.2M | 70.2M | 55.5M |
| Net Income From Continuing Operation Net Minority Interest | 75.1M | 85.7M | 39.2M | 70.2M | 55.5M |
| Net Income Including Noncontrolling Interests | 75.1M | 85.7M | 39.2M | 70.2M | 55.5M |
| Net Income Common Stockholders | 75.1M | 85.7M | 39.2M | 70.2M | 55.5M |
| Net Income | 75.1M | 85.7M | 39.2M | 70.2M | 55.5M |
| EBITDA | 116.1M | 131.4M | 61.0M | 108.2M | 84.4M |
| Normalized EBITDA | 129.6M | 132.2M | 62.9M | 108.7M | 87.5M |
| Reconciled Depreciation | 8.2M | 7.2M | 6.1M | 6.5M | 6.2M |
| Basic EPS | -- | 0.35 | 0.16 | 0.29 | -- |
| Diluted EPS | -- | 0.35 | 0.16 | 0.29 | -- |
| Basic Average Shares | -- | 242.7M | 240.5M | 239.6M | -- |
| Diluted Average Shares | -- | 246.9M | 245.1M | 244.0M | -- |
| Total Unusual Items | -13.5M | -782,000 | -1.9M | -446,000 | -3.0M |
| Total Unusual Items Excluding Goodwill | -13.5M | -782,000 | -1.9M | -446,000 | -3.0M |
| Tax Rate For Calcs | 0.30 | 0.31 | 0.28 | 0.31 | 0.30 |
| Normalized Income | 84.5M | 86.2M | 40.5M | 70.5M | 57.7M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | -- |
| Depreciation Income Statement | -- | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 75.1M | 85.7M | 39.2M | 70.2M | 55.5M |
| Net Income Continuous Operations | 75.1M | 85.7M | 39.2M | 70.2M | 55.5M |
| Net Non Operating Interest Income Expense | 1.0M | 1.2M | 1.2M | 1.1M | 1.9M |
| Other Gand A | 3.4M | 4.7M | 3.1M | 3.7M | 2.9M |
| Reconciled Cost Of Revenue | 46.6M | 43.8M | 32.4M | 34.1M | 32.6M |
| Salaries And Wages | 1.1M | 637,000 | 1.4M | 1.7M | 620,000 |
| Total Expenses | 56.6M | 53.9M | 41.0M | 43.7M | 40.1M |
| Total Operating Income As Reported | 106.8M | 123.0M | 53.6M | -100.6M | 68.8M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 230.9M | 185.4M | 182.9M | 181.2M | 140.1M |
| Cash Cash Equivalents And Short Term Investments | 230.9M | 185.4M | 182.9M | 182.1M | 141.3M |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 862,000 | 1.2M |
| Accounts Receivable | 61.1M | 77.4M | 38.9M | 48.1M | 20.2M |
| Receivables | 67.8M | 83.3M | 44.2M | 55.6M | 24.5M |
| Inventory | 67.9M | 49.7M | 44.6M | 39.8M | 38.9M |
| Prepaid Assets | 8.7M | 8.9M | 7.9M | 4.9M | 3.6M |
| Other Current Assets | 2.2M | 172,000 | 1.6M | 165,000 | 965,000 |
| Current Assets | 377.4M | 327.5M | 281.2M | 282.6M | 209.3M |
| Gross PPE | 707.4M | 661.5M | 598.8M | 551.0M | 504.5M |
| Accumulated Depreciation | -130.3M | -130.0M | -122.4M | -115.1M | -108.5M |
| Net PPE | 577.0M | 531.4M | 476.4M | 435.9M | 396.0M |
| Other Non Current Assets | -- | -- | -- | -- | 20.5M |
| Total Non Current Assets | 580.4M | 534.2M | 479.3M | 438.4M | 419.0M |
| Total Assets | 957.8M | 861.7M | 760.6M | 721.0M | 628.3M |
| Current Debt | -- | 19.7M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 21.5M | 21.4M | 21.5M | 16.6M | 28.4M |
| Accounts Payable | 18.5M | 10.9M | 6.4M | 6.5M | 9.0M |
| Payables | 54.0M | 45.0M | 41.7M | 50.7M | 35.5M |
| Payables And Accrued Expenses | 77.7M | 67.0M | 61.0M | 68.5M | 53.0M |
| Current Accrued Expenses | 23.6M | 22.0M | 19.3M | 17.8M | 17.5M |
| Current Deferred Revenue | 6.0M | -- | -- | -- | 0.00 |
| Other Current Liabilities | -- | -- | -- | -- | 1.4M |
| Current Liabilities | 115.1M | 99.7M | 91.9M | 94.9M | 92.3M |
| Long Term Debt | 29.6M | 34.5M | 39.4M | 44.4M | 32.8M |
| Long Term Debt And Capital Lease Obligation | 33.1M | 38.5M | 43.3M | 48.7M | 37.6M |
| Long Term Capital Lease Obligation | 3.5M | 4.0M | 3.8M | 4.3M | 4.8M |
| Total Non Current Liabilities Net Minority Interest | 75.1M | 73.3M | 72.9M | 75.1M | 61.2M |
| Total Liabilities Net Minority Interest | 190.3M | 173.0M | 164.8M | 170.1M | 153.5M |
| Common Stock | 191.8M | 190.7M | 177.5M | 169.2M | 160.3M |
| Capital Stock | 191.8M | 190.7M | 177.5M | 169.2M | 160.3M |
| Additional Paid In Capital | 20.6M | 17.9M | 23.9M | 26.6M | 29.5M |
| Retained Earnings | 555.4M | 480.4M | 394.7M | 355.5M | 285.2M |
| 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 | 688.7M | 595.8M | 551.0M | 474.7M |
| Stockholders Equity | 767.6M | 688.7M | 595.8M | 551.0M | 474.7M |
| Total Equity Gross Minority Interest | 767.6M | 688.7M | 595.8M | 551.0M | 474.7M |
| Total Capitalization | 797.1M | 723.2M | 635.2M | 595.3M | 507.5M |
| Net Tangible Assets | 767.6M | 688.7M | 595.8M | 551.0M | 474.7M |
| Tangible Book Value | 767.6M | 688.7M | 595.8M | 551.0M | 474.7M |
| Working Capital | 262.3M | 227.8M | 189.3M | 187.7M | 117.0M |
| Invested Capital | 797.1M | 742.9M | 635.2M | 595.3M | 507.5M |
| Total Debt | 54.5M | 59.9M | 64.7M | 65.2M | 65.9M |
| Share Issued | 243.9M | 243.1M | 241.1M | 240.1M | 238.5M |
| Ordinary Shares Number | 243.9M | 243.1M | 241.1M | 240.1M | 238.5M |
| Capital Lease Obligations | 5.2M | 5.7M | 5.6M | 6.1M | 6.7M |
| Construction In Progress | 65.5M | 59.8M | 98.2M | 88.3M | 80.5M |
| Current Capital Lease Obligation | 1.7M | 1.7M | 1.8M | 1.9M | 2.0M |
| Current Deferred Liabilities | 6.0M | -- | -- | -- | 0.00 |
| Hedging Assets Current | -- | -- | -- | -- | -- |
| Income Tax Payable | 13.5M | 12.4M | 18.4M | 28.5M | 11.9M |
| Long Term Provisions | 8.4M | 7.3M | 7.5M | 7.2M | 6.9M |
| Machinery Furniture Equipment | 201.8M | 191.3M | 179.8M | 171.9M | 162.2M |
| Non Current Deferred Liabilities | 33.7M | 27.5M | 22.2M | 19.3M | 16.8M |
| Non Current Deferred Taxes Liabilities | 33.7M | 27.5M | 22.2M | 19.3M | 16.8M |
| Non Current Prepaid Assets | 3.4M | 2.8M | 2.9M | 2.5M | 2.4M |
| Other Current Borrowings | -- | 19.7M | -- | -- | -- |
| Other Inventories | 20.4M | 6.4M | 8.8M | 3.4M | 3.6M |
| Other Payable | 22.1M | 21.6M | 16.9M | 15.7M | 14.6M |
| Other Properties | 198.1M | 180.8M | 162.3M | 142.2M | 121.7M |
| Other Receivables | 1.3M | 958,000 | 903,000 | 824,000 | 642,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 10.0M | 11.2M | 9.4M | 9.9M | 9.5M |
| Raw Materials | 47.5M | 43.3M | 35.9M | 36.4M | 35.3M |
| Taxes Receivable | 5.4M | 4.9M | 4.5M | 6.7M | 3.7M |
| Total Tax Payable | 13.5M | 12.4M | 18.4M | 28.5M | 11.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111.7M | 60.4M | 45.8M | 63.0M | 74.0M |
| Cash Flow From Continuing Operating Activities | 111.7M | 60.4M | 45.8M | 63.0M | 74.0M |
| Depreciation Amortization Depletion | 8.2M | 7.2M | 6.1M | 6.5M | 6.2M |
| Stock Based Compensation | 2.4M | 1.8M | 1.2M | 2.0M | 1.9M |
| Deferred Tax | 6.2M | 5.4M | 2.9M | 2.5M | 5.7M |
| Deferred Income Tax | 6.2M | 5.4M | 2.9M | 2.5M | 5.7M |
| Change In Working Capital | 12.0M | -41.4M | -1.1M | -17.9M | 2.0M |
| Change In Receivables | 15.5M | -39.0M | 11.4M | -31.1M | 9.0M |
| Change In Inventory | -17.0M | -4.5M | -3.6M | -713,000 | -4.1M |
| Change In Payables And Accrued Expense | 7.9M | 3.1M | -5.5M | 15.3M | 401,000 |
| Change In Payable | 7.9M | 3.1M | -5.5M | 15.3M | 401,000 |
| Other Non Cash Items | -6.8M | -2.1M | -608,000 | -1.2M | -8.3M |
| Capital Expenditure | -61.9M | -58.2M | -51.1M | -45.9M | -52.7M |
| Purchase Of PPE | -61.9M | -58.2M | -51.1M | -45.9M | -52.7M |
| Net PPE Purchase And Sale | -61.9M | -58.2M | -50.0M | -45.9M | -52.7M |
| Purchase Of Investment | 0.00 | 0.00 | -- | -- | -- |
| Sale Of Investment | -- | -- | 862,000 | 20.9M | 0.00 |
| Net Investment Purchase And Sale | 22.2M | 0.00 | 862,000 | 20.9M | -1.2M |
| Investing Cash Flow | -61.9M | -57.8M | -49.1M | -25.0M | -53.9M |
| Cash Flow From Continuing Investing Activities | -61.9M | -57.8M | -49.1M | -25.0M | -53.9M |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 20.0M | 0.00 |
| Repayment Of Debt | -5.4M | -5.5M | -514,000 | -20.5M | -419,000 |
| Net Issuance Payments Of Debt | -5.4M | -5.5M | -514,000 | -510,000 | -419,000 |
| Financing Cash Flow | -4.1M | -66,000 | 3.9M | 3.3M | 2.5M |
| Cash Flow From Continuing Financing Activities | -4.1M | -66,000 | 3.9M | 3.3M | 2.5M |
| Effect Of Exchange Rate Changes | -287,000 | -43,000 | 1.1M | -170,000 | -2.8M |
| Changes In Cash | 45.7M | 2.5M | 576,000 | 41.3M | 22.6M |
| Beginning Cash Position | 185.4M | 181.2M | 181.2M | 140.1M | 120.3M |
| End Cash Position | 230.9M | 183.7M | 182.9M | 181.2M | 140.1M |
| Free Cash Flow | 49.8M | 2.2M | -5.2M | 17.2M | 21.3M |
| Income Tax Paid Supplemental Data | 25.4M | 35.9M | 17.1M | 11.7M | 11.9M |
| Interest Paid Supplemental Data | 2.9M | 3.2M | 1.5M | 1.1M | 1.0M |
| Change In Account Payable | 6.9M | 9.0M | 4.6M | -1.3M | -11.5M |
| Change In Income Tax Payable | 1.0M | -6.0M | -10.1M | 16.6M | 11.9M |
| Change In Prepaid Assets | -366,000 | -927,000 | -3.3M | -1.5M | -3.3M |
| Change In Tax Payable | 1.0M | -6.0M | -10.1M | 16.6M | 11.9M |
| Gain Loss On Investment Securities | 4.9M | 3.7M | -680,000 | 801,000 | 6.0M |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 20.0M | 0.00 |
| Long Term Debt Payments | -5.4M | -5.5M | -514,000 | -20.5M | -419,000 |
| Net Foreign Currency Exchange Gain Loss | 163,000 | 230,000 | -1.2M | 86,000 | 2.7M |
| Net Income From Continuing Operations | 75.1M | 85.7M | 39.2M | 70.2M | 55.5M |
| Net Long Term Debt Issuance | -5.4M | -5.5M | -514,000 | -510,000 | -419,000 |
| Net Other Financing Charges | 0.00 | -- | -- | -200,000 | -12,000 |
| Net Other Investing Changes | -- | 415,000 | -- | -- | 0.00 |
| Operating Gains Losses | 5.1M | 3.9M | -1.9M | 887,000 | 8.7M |
| Proceeds From Stock Option Exercised | 1.4M | 5.4M | 4.4M | 4.0M | 2.9M |
| Sale Of PPE | -- | -- | 1.1M | -- | -- |