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 | 33.3M | 26.1M | 28.2M | 24.3M | 29.9M | -- |
| Operating Revenue | 33.3M | 26.1M | 28.2M | 24.3M | 29.9M | -- |
| Cost Of Revenue | 34.3M | 30.1M | 42.5M | 30.2M | 29.5M | -- |
| Gross Profit | -1.1M | -3.9M | -14.2M | -5.9M | 368,000 | -- |
| Selling General And Administration | 4.8M | 3.5M | 5.2M | 1.6M | 8.8M | -- |
| General And Administrative Expense | 4.8M | 3.5M | 5.2M | 1.6M | 8.8M | -- |
| Other Operating Expenses | 113,000 | 31,000 | 44,000 | 250,000 | 179,000 | -- |
| Operating Expense | 5.0M | 3.5M | 5.3M | 1.8M | 9.0M | -- |
| Operating Income | -6.0M | -7.5M | -19.5M | -7.7M | -8.6M | -- |
| EBIT | -6.3M | -4.4M | -9.7M | -16.9M | -9.4M | -- |
| Interest Expense | 4.1M | 3.0M | 2.2M | 2.4M | 2.5M | -- |
| Interest Expense Non Operating | 4.1M | 3.0M | 2.2M | 2.4M | 2.5M | -- |
| Interest Income | 20,000 | 56,000 | 121,000 | 92,000 | 255,000 | -- |
| Interest Income Non Operating | 20,000 | 56,000 | 121,000 | 92,000 | 255,000 | -- |
| Net Interest Income | -4.1M | -2.9M | -2.0M | -2.3M | -2.2M | -- |
| Other Income Expense | -349,000 | 3.0M | 9.7M | -9.3M | -1.1M | -- |
| Special Income Charges | -134,000 | -278,000 | 4.8M | -715,000 | -2.2M | -- |
| Gain On Sale Of Security | 1.3M | 4.7M | 5.8M | -8.6M | 1.1M | -- |
| Earnings From Equity Interest | -1.5M | -1.4M | -842,000 | -- | 0.00 | 0.00 |
| Pretax Income | -10.4M | -7.3M | -11.8M | -19.3M | -11.9M | -- |
| Tax Provision | 26.2M | -1.6M | -2.6M | -6.3M | -1.8M | -- |
| Tax Effect Of Unusual Items | 174,750 | 965,953 | 2.3M | -3.0M | -167,165 | -- |
| Net Income From Continuing And Discontinued Operation | -36.6M | -5.7M | -9.0M | -12.9M | -9.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -36.6M | -5.7M | -9.0M | -12.9M | -9.7M | -- |
| Net Income Including Noncontrolling Interests | -36.6M | -5.8M | -9.2M | -13.0M | -10.1M | -- |
| Minority Interests | 61,000 | 79,000 | 204,000 | 73,000 | 422,000 | -- |
| Net Income Common Stockholders | -36.6M | -5.7M | -9.0M | -12.9M | -9.7M | -- |
| Net Income | -36.6M | -5.7M | -9.0M | -12.9M | -9.7M | -- |
| EBITDA | -1.0M | -81,000 | -4.0M | -8.7M | -3.9M | -- |
| Normalized EBITDA | -2.2M | -4.5M | -14.6M | 554,000 | -2.8M | -- |
| Reconciled Depreciation | 5.3M | 4.3M | 5.7M | 8.2M | 5.6M | -- |
| Basic EPS | -0.57 | -0.09 | -0.14 | -0.19 | -0.16 | -- |
| Diluted EPS | -0.57 | -0.09 | -0.14 | -0.19 | -0.16 | -- |
| Basic Average Shares | 64.1M | 64.1M | 64.1M | 68.4M | 64.1M | -- |
| Diluted Average Shares | 64.1M | 64.1M | 64.1M | 68.4M | 64.1M | -- |
| Total Unusual Items | 1.2M | 4.5M | 10.6M | -9.3M | -1.1M | -- |
| Total Unusual Items Excluding Goodwill | 1.2M | 4.5M | 10.6M | -9.3M | -1.1M | -- |
| Tax Rate For Calcs | 0.15 | 0.22 | 0.22 | 0.33 | 0.15 | -- |
| Normalized Income | -37.5M | -9.2M | -17.2M | -6.7M | -8.8M | -- |
| Diluted NI Availto Com Stockholders | -36.6M | -5.7M | -9.0M | -12.9M | -9.7M | -- |
| Gain On Sale Of Business | 0.00 | 0.00 | 5.2M | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | -38,000 | 46,000 | 267,000 | -78,000 | 982,000 | -- |
| Net Income Continuous Operations | -36.6M | -5.8M | -9.2M | -13.0M | -10.1M | -- |
| Net Non Operating Interest Income Expense | -4.1M | -2.9M | -2.0M | -2.3M | -2.2M | -- |
| Other Gand A | 4.2M | 3.4M | 5.1M | 1.4M | 8.0M | -- |
| Other Special Charges | 172,000 | 232,000 | 130,000 | 793,000 | 1.2M | -- |
| Provision For Doubtful Accounts | -- | 0.00 | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 34.3M | 30.1M | 42.5M | 30.2M | 29.5M | -- |
| Salaries And Wages | 649,000 | 102,000 | 110,000 | 138,000 | 775,000 | -- |
| Total Expenses | 39.3M | 33.6M | 47.8M | 32.0M | 38.5M | -- |
| 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 | 7.8M | 5.6M | 8.4M | 22.1M | 30.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.8M | 5.6M | 8.4M | 22.1M | 30.4M | -- |
| Cash Financial | 7.8M | 5.6M | 8.4M | 22.1M | 30.4M | -- |
| Accounts Receivable | 12.8M | 12.7M | 14.0M | 5.5M | 9.8M | -- |
| Receivables | 18.7M | 17.3M | 17.8M | 9.7M | 13.1M | -- |
| Inventory | 45.9M | 41.7M | 36.4M | 47.5M | 60.3M | -- |
| Prepaid Assets | 4.9M | 6.8M | 6.5M | 5.8M | 4.7M | -- |
| Current Assets | 77.7M | 71.8M | 69.6M | 93.3M | 116.7M | -- |
| Gross PPE | 413.8M | 396.3M | 369.8M | 336.6M | 374.6M | -- |
| Accumulated Depreciation | -210.9M | -197.1M | -183.5M | -165.8M | -185.4M | -- |
| Net PPE | 202.9M | 199.2M | 186.3M | 170.8M | 189.2M | -- |
| Goodwill And Other Intangible Assets | 1.6M | 1.8M | 2.0M | 2.3M | 2.5M | -- |
| Other Intangible Assets | 1.6M | 1.8M | 2.0M | 2.3M | 2.5M | -- |
| Investments And Advances | 7.0M | 8.6M | 10.0M | -- | -- | -- |
| Long Term Equity Investment | 7.0M | 8.6M | 10.0M | -- | -- | -- |
| Other Non Current Assets | 30.0M | 30.0M | 30.0M | 30.3M | 17.5M | -- |
| Total Non Current Assets | 244.6M | 268.6M | 254.6M | 225.4M | 227.0M | -- |
| Total Assets | 322.3M | 340.5M | 324.2M | 318.7M | 343.7M | -- |
| Current Debt | -- | -- | -- | -- | 26.2M | -- |
| Current Debt And Capital Lease Obligation | 96.0M | 81.3M | 78.4M | 74.8M | 26.2M | -- |
| Accounts Payable | 28.2M | -- | -- | -- | -- | -- |
| Payables | 29.5M | -- | -- | -- | -- | -- |
| Payables And Accrued Expenses | 56.9M | 52.4M | 39.5M | 31.3M | 31.8M | -- |
| Current Accrued Expenses | 27.4M | -- | -- | -- | -- | -- |
| Current Deferred Revenue | 2.9M | 3.6M | 2.6M | 3.9M | 3.9M | -- |
| Other Current Liabilities | -- | -- | -- | 962,000 | 1.1M | 1.2M |
| Current Liabilities | 156.7M | 141.2M | 124.3M | 114.3M | 70.0M | -- |
| Long Term Debt | 10.0M | 13.8M | 13.8M | 17.5M | 67.5M | -- |
| Long Term Debt And Capital Lease Obligation | 10.0M | 13.8M | 13.8M | 17.5M | 67.5M | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | -- | -- | -- | -- | 618,000 | 630,000 |
| Total Non Current Liabilities Net Minority Interest | 29.4M | 29.9M | 29.6M | 33.2M | 73.9M | -- |
| Total Liabilities Net Minority Interest | 186.0M | 171.1M | 153.9M | 147.4M | 143.8M | -- |
| Common Stock | 413.2M | 413.2M | 413.0M | 413.0M | 413.0M | -- |
| Capital Stock | 413.2M | 413.2M | 413.0M | 413.0M | 413.0M | -- |
| Retained Earnings | -176.7M | -140.3M | -134.7M | -126.5M | -113.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -117.8M | -120.7M | -125.3M | -133.5M | -117.7M | -- |
| Other Equity Adjustments | -117.8M | -120.7M | -125.3M | -133.5M | -117.7M | -- |
| Common Stock Equity | 130.2M | 163.2M | 164.1M | 164.8M | 193.4M | -- |
| Stockholders Equity | 130.2M | 163.2M | 164.1M | 164.8M | 193.4M | -- |
| Total Equity Gross Minority Interest | 136.3M | 169.3M | 170.3M | 171.2M | 199.9M | -- |
| Minority Interest | 6.1M | 6.1M | 6.2M | 6.4M | 6.5M | -- |
| Total Capitalization | 140.2M | 177.0M | 177.9M | 182.3M | 260.9M | -- |
| Net Tangible Assets | 128.6M | 161.4M | 162.1M | 162.6M | 190.9M | -- |
| Tangible Book Value | 128.6M | 161.4M | 162.1M | 162.6M | 190.9M | -- |
| Working Capital | -78.9M | -69.4M | -54.7M | -21.0M | 46.7M | -- |
| Invested Capital | 140.2M | 177.0M | 177.9M | 182.3M | 287.1M | -- |
| Total Debt | 106.0M | 95.1M | 92.1M | 92.3M | 93.7M | -- |
| Net Debt | 2.2M | 8.1M | 5.3M | -- | 63.3M | 35.4M |
| Share Issued | 64.1M | 64.1M | 64.1M | 64.1M | 64.1M | -- |
| Ordinary Shares Number | 64.1M | 64.1M | 64.1M | 64.1M | 64.1M | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 7.6M | 7.6M | -- |
| Buildings And Improvements | 243.0M | 235.2M | 212.3M | 196.7M | 218.8M | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Construction In Progress | 7.3M | 6.1M | 16.5M | 13.7M | 18.5M | -- |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Deferred Liabilities | 2.9M | 3.6M | 2.6M | 3.9M | 3.9M | -- |
| Current Provisions | 816,000 | 3.9M | 4.0M | 3.4M | 7.0M | -- |
| Finished Goods | 32.5M | 28.2M | 23.3M | 36.1M | 47.5M | -- |
| Investmentsin Associatesat Cost | 7.0M | 8.6M | 10.0M | -- | -- | -- |
| Long Term Provisions | 5.7M | 2.5M | 2.2M | 2.0M | 5.7M | -- |
| Machinery Furniture Equipment | 751,000 | 307,000 | 291,000 | 270,000 | 307,000 | -- |
| Non Current Deferred Assets | 3.0M | 29.1M | 26.3M | 22.1M | 17.9M | -- |
| Non Current Deferred Liabilities | 13.6M | 13.6M | 13.6M | 13.6M | -- | -- |
| Non Current Deferred Revenue | 13.6M | 13.6M | 13.6M | 13.6M | -- | -- |
| Non Current Deferred Taxes Assets | 3.0M | 29.1M | 26.3M | 22.1M | 17.9M | -- |
| Other Current Borrowings | -- | -- | -- | -- | 26.2M | -- |
| Other Equity Interest | 11.5M | 11.1M | 11.2M | 11.9M | 11.7M | -- |
| Other Receivables | 342,000 | 29,000 | 55,000 | 28,000 | 28,000 | -- |
| Raw Materials | 11.8M | 12.2M | 12.1M | 10.8M | 12.0M | -- |
| Restricted Cash | 382,000 | 382,000 | 382,000 | 530,000 | 529,000 | -- |
| Taxes Receivable | 5.5M | 4.6M | 3.8M | 4.2M | 3.4M | -- |
| Total Tax Payable | 1.3M | -- | -- | -- | -- | -- |
| Work In Process | 1.6M | 1.3M | 1.1M | 606,000 | 710,000 | -- |
| 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 | 1.2M | 6.8M | -5.6M | 7.7M | -5.3M | -- |
| Cash Flow From Continuing Operating Activities | 1.2M | 6.8M | -5.6M | 7.7M | -5.3M | -- |
| Depreciation And Amortization | 5.3M | 4.3M | 5.7M | 8.2M | 5.6M | -- |
| Depreciation Amortization Depletion | 5.3M | 4.3M | 5.7M | 8.2M | 5.6M | -- |
| Stock Based Compensation | 649,000 | 102,000 | 110,000 | 138,000 | 775,000 | -- |
| Deferred Tax | 26.2M | -1.6M | -2.6M | -6.3M | -1.8M | -- |
| Deferred Income Tax | 26.2M | -1.6M | -2.6M | -6.3M | -1.8M | -- |
| Change In Working Capital | -10.8M | 4.6M | 2.9M | -10.9M | -3.3M | -- |
| Change In Receivables | -1.2M | -2.0M | -7.6M | 2.6M | 3.2M | -- |
| Change In Inventory | -11.9M | -5.3M | 6.5M | -10.0M | -10.3M | -- |
| Change In Payables And Accrued Expense | 1.1M | 10.8M | 5.7M | -1.8M | 1.7M | -- |
| Change In Payable | 1.1M | 10.8M | 5.7M | -1.8M | 1.7M | -- |
| Change In Other Working Capital | -705,000 | 1.1M | -1.3M | -52,000 | 387,000 | -- |
| Other Non Cash Items | 4.1M | 5.7M | 2.0M | 3.1M | 2.2M | -- |
| Capital Expenditure | -8.3M | -8.6M | -8.7M | -12.3M | -8.2M | -- |
| Purchase Of PPE | -- | -- | -8.7M | -- | -- | -- |
| Net PPE Purchase And Sale | -8.3M | -8.6M | -8.7M | -12.5M | -8.0M | -- |
| Sale Of Business | 0.00 | 0.00 | 1.0M | -- | 0.00 | 0.00 |
| Investing Cash Flow | -8.3M | -8.6M | -7.7M | -12.3M | -8.2M | -- |
| Cash Flow From Continuing Investing Activities | -8.3M | -8.6M | -7.7M | -12.3M | -8.2M | -- |
| Issuance Of Debt | 26.8M | 16.3M | 13.9M | 15.9M | 18.7M | -- |
| Repayment Of Debt | -15.9M | -13.3M | -14.1M | -17.5M | -9.9M | -- |
| Net Issuance Payments Of Debt | 10.9M | 3.0M | -165,000 | -1.6M | 8.8M | -- |
| Financing Cash Flow | 9.3M | -263,000 | -1.3M | -3.4M | 8.1M | -- |
| Cash Flow From Continuing Financing Activities | 9.3M | -263,000 | -1.3M | -3.4M | 8.1M | -- |
| Effect Of Exchange Rate Changes | 56,000 | -706,000 | 966,000 | -371,000 | -7,000 | -- |
| Changes In Cash | 2.2M | -2.1M | -14.6M | -8.0M | -5.4M | -- |
| Beginning Cash Position | 5.6M | 8.4M | 22.1M | 30.4M | 35.8M | -- |
| End Cash Position | 7.8M | 5.6M | 8.4M | 22.1M | 30.4M | -- |
| Free Cash Flow | -7.1M | -1.9M | -14.3M | -4.6M | -13.4M | -- |
| Asset Impairment Charge | 3.7M | 5.1M | 11.8M | 18.4M | 1.9M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 1.1M | 10.8M | 5.7M | -1.8M | 1.7M | -- |
| Change In Prepaid Assets | 1.9M | 35,000 | -424,000 | -1.7M | 1.7M | -- |
| Depreciation | 5.3M | 4.3M | 5.7M | 8.2M | 5.6M | -- |
| Earnings Losses From Equity Investments | 1.5M | 1.4M | 842,000 | -- | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -5.2M | -- | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 973,000 | -- |
| Interest Paid Cff | -1.6M | -3.3M | -1.4M | -1.9M | -1.1M | -- |
| Long Term Debt Issuance | -- | 16.3M | 13.9M | -- | -- | 9.7M |
| Long Term Debt Payments | 0.00 | -13.3M | -14.1M | -152,000 | -152,000 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 1.0M | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 7.1M | -7.2M | -12.0M | 8.1M | -1.5M | -- |
| Net Income From Continuing Operations | -36.6M | -5.8M | -9.2M | -13.0M | -10.1M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | 172,000 | -172,000 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 3.0M | -165,000 | -152,000 | -152,000 | -- |
| Net Other Financing Charges | 20,000 | 116,000 | 209,000 | 92,000 | 406,000 | -- |
| Net Short Term Debt Issuance | 10.9M | -- | -- | -1.4M | 9.0M | 9.7M |
| Operating Gains Losses | 8.6M | -5.8M | -16.3M | 8.1M | -556,000 | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | -172,000 | 0.00 |
| Short Term Debt Issuance | 26.8M | -- | -- | 15.9M | 18.7M | 9.7M |
| Short Term Debt Payments | -15.9M | -- | -- | -17.3M | -9.7M | -- |
| Taxes Refund Paid | 36,000 | 116,000 | -- | 0.00 | 0.00 | 2.9M |