Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 216.3M | 184.0M | 178.7M | 187.1M | 177.3M |
| Operating Revenue | 216.3M | 184.0M | 178.7M | 187.1M | 177.3M |
| Cost Of Revenue | 94.6M | 89.2M | 88.6M | 86.9M | 93.6M |
| Gross Profit | 121.7M | 94.7M | 90.1M | 100.2M | 83.7M |
| Selling General And Administration | 14.8M | 13.6M | 13.9M | 15.5M | 9.0M |
| General And Administrative Expense | 14.8M | 13.6M | 13.9M | 15.5M | 9.0M |
| Depreciation And Amortization In Income Statement | 30.2M | 28.7M | 28.3M | 28.6M | 32.1M |
| Other Operating Expenses | 28.8M | 10.6M | 11.2M | 21.4M | 8.6M |
| Operating Expense | 73.8M | 52.9M | 53.3M | 65.4M | 49.7M |
| Operating Income | 47.8M | 41.8M | 36.8M | 34.8M | 34.0M |
| EBIT | 58.9M | 35.7M | 33.1M | 42.3M | 28.3M |
| Interest Expense | 3.7M | 4.3M | 4.7M | 5.4M | 6.2M |
| Interest Expense Non Operating | 3.7M | 4.3M | 4.7M | 5.4M | 6.2M |
| Net Interest Income | -2.8M | -3.0M | -3.9M | -4.8M | -5.6M |
| Other Income Expense | 10.2M | -7.4M | -4.5M | 6.9M | -6.3M |
| Other Non Operating Income Expenses | -- | -5.5M | -3.3M | 7.5M | -3.0M |
| Special Income Charges | -329,000 | 2.5M | -- | -- | -- |
| Restructuring And Mergern Acquisition | 329,000 | -2.5M | -- | -- | -- |
| Gain On Sale Of Security | -1.6M | -4.4M | -1.2M | -533,000 | -3.3M |
| Pretax Income | 55.3M | 31.4M | 28.4M | 36.9M | 22.1M |
| Tax Provision | 5.7M | 7.9M | 7.6M | 7.5M | 3.9M |
| Tax Effect Of Unusual Items | -200,368 | -486,883 | -317,730 | -108,889 | -580,910 |
| Net Income From Continuing And Discontinued Operation | 49.6M | 23.6M | 20.8M | 29.4M | 18.3M |
| Net Income From Continuing Operation Net Minority Interest | 49.6M | 23.6M | 20.8M | 29.4M | 18.3M |
| Net Income Including Noncontrolling Interests | 49.6M | 23.6M | 20.8M | 29.4M | 18.3M |
| Net Income Common Stockholders | 49.6M | 23.6M | 20.8M | 29.4M | 18.3M |
| Net Income | 49.6M | 23.6M | 20.8M | 29.4M | 18.3M |
| EBITDA | 89.1M | 64.4M | 61.4M | 71.1M | 60.4M |
| Normalized EBITDA | 91.1M | 66.4M | 62.6M | 71.6M | 63.7M |
| Reconciled Depreciation | 30.2M | 28.7M | 28.3M | 28.7M | 32.1M |
| Basic EPS | -- | 0.09 | 0.08 | -- | 0.07 |
| Diluted EPS | -- | 0.09 | 0.08 | -- | 0.07 |
| Basic Average Shares | -- | 256.6M | 256.6M | -- | 256.6M |
| Diluted Average Shares | -- | 256.6M | 256.6M | -- | 256.6M |
| Total Unusual Items | -2.0M | -1.9M | -1.2M | -533,000 | -3.3M |
| Total Unusual Items Excluding Goodwill | -2.0M | -1.9M | -1.2M | -533,000 | -3.3M |
| Tax Rate For Calcs | 0.10 | 0.25 | 0.27 | 0.20 | 0.17 |
| Normalized Income | 51.4M | 25.0M | 21.7M | 29.8M | 21.0M |
| Amortization | 28.4M | 26.3M | 26.0M | 26.4M | 29.6M |
| Amortization Of Intangibles Income Statement | 28.4M | 26.3M | 26.0M | 26.4M | 29.6M |
| Average Dilution Earnings | -- | -- | 0.00 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 30.2M | 28.7M | 28.3M | 28.6M | 32.1M |
| Depreciation Income Statement | 1.8M | 2.4M | 2.3M | 2.2M | 2.5M |
| Diluted NI Availto Com Stockholders | 49.6M | 23.6M | 20.8M | 29.4M | 18.3M |
| Net Income Continuous Operations | 49.6M | 23.6M | 20.8M | 29.4M | 18.3M |
| Net Non Operating Interest Income Expense | -2.8M | -3.0M | -3.9M | -4.8M | -5.6M |
| Other Gand A | 13.7M | 12.6M | 12.9M | 13.3M | 6.8M |
| Reconciled Cost Of Revenue | 94.6M | 89.2M | 88.5M | 86.7M | 93.6M |
| Rent And Landing Fees | 1.1M | 972,000 | 996,000 | 2.1M | 2.2M |
| Rent Expense Supplemental | 1.1M | 972,000 | 996,000 | 2.1M | 2.2M |
| Total Expenses | 168.5M | 142.1M | 141.9M | 152.3M | 143.3M |
| Total Other Finance Cost | 3.5M | -1.3M | -779,000 | -614,000 | -612,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 352.4M | 289.7M | 252.1M | 211.0M | 180.4M |
| Cash Cash Equivalents And Short Term Investments | 352.4M | 289.7M | 252.1M | 211.0M | 180.4M |
| Cash Financial | 352.4M | 289.7M | 252.1M | 211.0M | 180.4M |
| Accounts Receivable | 163.2M | 143.8M | 165.0M | 158.5M | 142.7M |
| Receivables | 239.9M | 217.8M | 257.6M | 217.8M | 209.7M |
| Inventory | 557,000 | 611,000 | 517,000 | 693,000 | 521,000 |
| Other Current Assets | 22.0M | 22.8M | 3.7M | 18.9M | 22.8M |
| Current Assets | 615.5M | 531.5M | 514.5M | 453.3M | 413.9M |
| Gross PPE | 51.3M | 13.7M | 12.8M | 46.2M | 15.0M |
| Accumulated Depreciation | -37.2M | -- | -- | -31.7M | -- |
| Net PPE | 14.1M | 13.7M | 12.8M | 14.5M | 15.0M |
| Goodwill | 82.4M | 81.2M | 81.0M | 81.6M | 69.9M |
| Goodwill And Other Intangible Assets | 728.4M | 765.5M | 774.5M | 798.6M | 826.0M |
| Other Intangible Assets | 646.0M | 684.2M | 693.5M | 717.0M | 756.1M |
| Other Non Current Assets | 8.4M | 6.3M | 5.0M | 5.1M | 5.5M |
| Total Non Current Assets | 771.7M | 803.2M | 810.7M | 835.1M | 864.3M |
| Total Assets | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Current Debt | 2.0M | 1.2M | 3.5M | 3.2M | 2.2M |
| Current Debt And Capital Lease Obligation | 5.1M | 4.4M | 7.0M | 7.4M | 7.4M |
| Accounts Payable | 123.8M | 98.1M | 104.4M | 107.9M | 101.1M |
| Payables | 140.3M | 119.1M | 123.1M | 121.2M | 116.6M |
| Payables And Accrued Expenses | 140.3M | 119.1M | 123.1M | 121.2M | 116.6M |
| Current Deferred Revenue | 94.8M | 115.9M | 105.4M | 89.5M | 86.9M |
| Current Liabilities | 240.3M | 239.4M | 235.5M | 218.3M | 210.8M |
| Long Term Debt | 208.0M | 242.8M | 275.6M | 275.4M | 286.5M |
| Long Term Debt And Capital Lease Obligation | 211.6M | 247.3M | 278.9M | 279.1M | 290.0M |
| Long Term Capital Lease Obligation | 3.6M | 4.4M | 3.3M | 3.6M | 3.6M |
| Other Non Current Liabilities | -- | 832,000 | 87,000 | 170,000 | 593,000 |
| Total Non Current Liabilities Net Minority Interest | 327.9M | 352.1M | 386.0M | 391.4M | 407.8M |
| Total Liabilities Net Minority Interest | 568.1M | 591.4M | 621.5M | 609.7M | 618.6M |
| Common Stock | 490.7M | 490.7M | 490.7M | 490.7M | 490.7M |
| Capital Stock | 490.7M | 490.7M | 490.7M | 490.7M | 490.7M |
| Additional Paid In Capital | 185.1M | 185.1M | 185.1M | 185.1M | 185.1M |
| Retained Earnings | 135.3M | 60.9M | 37.3M | 16.5M | -12.4M |
| Gains Losses Not Affecting Retained Earnings | 8.0M | 6.6M | -9.5M | -13.6M | -3.8M |
| Other Equity Adjustments | 8.0M | 6.6M | -9.5M | -13.6M | -3.8M |
| Common Stock Equity | 819.1M | 743.3M | 703.6M | 678.7M | 659.6M |
| Stockholders Equity | 819.1M | 743.3M | 703.6M | 678.7M | 659.6M |
| Total Equity Gross Minority Interest | 819.1M | 743.3M | 703.6M | 678.7M | 659.6M |
| Total Capitalization | 1.0B | 986.1M | 979.2M | 954.2M | 946.1M |
| Net Tangible Assets | 90.8M | -22.2M | -70.9M | -119.9M | -166.4M |
| Tangible Book Value | 90.8M | -22.2M | -70.9M | -119.9M | -166.4M |
| Working Capital | 375.3M | 292.1M | 278.9M | 235.0M | 203.1M |
| Invested Capital | 1.0B | 987.4M | 982.8M | 957.4M | 948.3M |
| Total Debt | 216.7M | 251.6M | 285.8M | 286.5M | 297.4M |
| Net Debt | -- | -- | 27.0M | 67.7M | 108.3M |
| Share Issued | 256.6M | 256.6M | 256.6M | 256.6M | 256.6M |
| Ordinary Shares Number | 256.6M | 256.6M | 256.6M | 256.6M | 256.6M |
| Allowance For Doubtful Accounts Receivable | -8.7M | -- | -- | -8.6M | -- |
| Buildings And Improvements | 22.1M | -- | -- | 20.0M | -- |
| Capital Lease Obligations | 6.8M | 7.5M | 6.7M | 7.9M | 8.7M |
| Current Capital Lease Obligation | 3.1M | 3.1M | 3.5M | 4.2M | 5.1M |
| Current Deferred Liabilities | 94.8M | 115.9M | 105.4M | 89.5M | 86.9M |
| Current Provisions | -- | 5,000 | 16,000 | 156,000 | -- |
| Dueto Related Parties Current | 860,000 | 4.4M | 3.8M | 3.0M | 1.8M |
| Employee Benefits | 3.2M | -- | -- | 0.00 | -- |
| Gross Accounts Receivable | 171.9M | -- | -- | 167.1M | -- |
| Income Tax Payable | 9.0M | 11.1M | 14.9M | 10.3M | 13.0M |
| Leases | 1.6M | -- | -- | 2.3M | -- |
| Long Term Provisions | 2.3M | 1.8M | 1.7M | 2.0M | 4.1M |
| Machinery Furniture Equipment | 25.2M | -- | -- | 21.9M | -- |
| Non Current Accounts Receivable | 2.8M | 4.1M | 4.4M | 4.6M | 5.3M |
| Non Current Deferred Assets | 18.1M | 13.7M | 13.9M | 12.3M | 12.5M |
| Non Current Deferred Liabilities | 110.8M | 102.2M | 105.4M | 110.2M | 113.1M |
| Non Current Deferred Revenue | 2.2M | 2.9M | 3.3M | 3.0M | 3.1M |
| Non Current Deferred Taxes Assets | 15.5M | 11.1M | 11.2M | 9.5M | 10.4M |
| Non Current Deferred Taxes Liabilities | 108.6M | 99.2M | 102.1M | 107.2M | 110.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 3.2M | -- | -- | 0.00 | -- |
| Other Current Borrowings | 2.0M | 1.2M | 3.5M | 3.2M | 2.2M |
| Other Payable | 6.6M | 5.4M | 19,000 | 17,000 | 656,000 |
| Other Properties | 2.5M | 13.7M | 12.8M | 2.0M | 15.0M |
| Other Receivables | 47.5M | 51.9M | 44.1M | 38.5M | 57.2M |
| Properties | 0.00 | -- | -- | 0.00 | -- |
| Restricted Cash | 641,000 | 599,000 | 569,000 | 4.9M | 531,000 |
| Taxes Receivable | 29.2M | 22.1M | 48.5M | 20.8M | 9.8M |
| Total Tax Payable | 9.0M | 11.1M | 14.9M | 10.3M | 13.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71.4M | 78.4M | 40.1M | 52.3M | 19.1M |
| Cash Flow From Continuing Operating Activities | 71.7M | 78.4M | 40.1M | 52.3M | 19.1M |
| Depreciation And Amortization | 30.2M | 28.7M | 28.3M | 28.7M | 32.1M |
| Depreciation Amortization Depletion | 30.2M | 28.7M | 28.3M | 28.7M | 32.1M |
| Deferred Tax | 5.7M | 7.9M | 7.6M | 7.5M | 3.9M |
| Deferred Income Tax | 5.7M | 7.9M | 7.6M | 7.5M | 3.9M |
| Change In Working Capital | -16.5M | 28.9M | -17.5M | -7.2M | -34.2M |
| Changes In Account Receivables | -23.6M | 31.0M | -6.2M | -24.7M | -13.2M |
| Change In Receivables | -19.2M | 24.9M | -11.5M | -18.3M | -13.6M |
| Change In Inventory | 688,000 | -94,000 | 176,000 | -172,000 | 3,000 |
| Change In Payables And Accrued Expense | 5.8M | -10.7M | -9.9M | 11.6M | -5.7M |
| Change In Payable | 5.8M | -10.7M | -9.9M | -- | -- |
| Change In Other Working Capital | -12.8M | 6.2M | 15.1M | 3.8M | -13.8M |
| Change In Other Current Assets | 8.4M | 8.8M | -11.3M | -1.5M | -67,000 |
| Change In Other Current Liabilities | 657,000 | -175,000 | -113,000 | -2.6M | -1.0M |
| Other Non Cash Items | 71,000 | 6.6M | 5.7M | 4.5M | 7.7M |
| Capital Expenditure | -1.8M | -1.5M | -254,000 | -1.2M | -1.1M |
| Purchase Of PPE | -1.8M | -1.5M | -254,000 | -1.2M | -1.1M |
| Net PPE Purchase And Sale | -1.8M | -1.4M | -254,000 | -1.2M | -1.1M |
| Purchase Of Business | -72,000 | -6.8M | -937,000 | -946,000 | 0.00 |
| Sale Of Business | 0.00 | 2.5M | -- | 0.00 | 5.7M |
| Investing Cash Flow | -847,000 | -4.7M | 3.8M | -6.4M | 4.0M |
| Cash Flow From Continuing Investing Activities | -847,000 | -4.7M | 3.8M | -6.4M | 4.0M |
| Issuance Of Debt | 55.0M | 0.00 | 0.00 | 0.00 | 15.0M |
| Repayment Of Debt | -2.9M | -37.7M | -1.8M | -10.8M | -19.5M |
| Net Issuance Payments Of Debt | 52.1M | -37.7M | -1.8M | -10.8M | -4.5M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 49.0M | -41.8M | -5.7M | -15.2M | -10.4M |
| Cash Flow From Continuing Financing Activities | 49.0M | -41.8M | -5.7M | -15.2M | -10.4M |
| Effect Of Exchange Rate Changes | 350,000 | 5.6M | 2.9M | -70,000 | 72,000 |
| Changes In Cash | 119.6M | 32.0M | 38.2M | 30.7M | 12.7M |
| Beginning Cash Position | 232.5M | 252.1M | 211.0M | 180.4M | 167.6M |
| End Cash Position | 352.4M | 289.7M | 252.1M | 211.0M | 180.4M |
| Free Cash Flow | 69.6M | 77.0M | 39.8M | 51.0M | 18.0M |
| Amortization Cash Flow | 28.4M | 26.3M | 26.0M | 26.4M | 29.6M |
| Amortization Of Intangibles | 28.4M | 26.3M | 26.0M | 26.4M | 29.6M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 6.1M | -11.5M | -10.6M | -- | -- |
| Depreciation | 1.8M | 2.4M | 2.3M | 2.3M | 2.5M |
| Interest Paid Cff | -2.7M | -4.0M | -3.9M | -5.5M | -5.8M |
| Interest Received Cfi | 1.1M | 1.1M | 694,000 | -- | -- |
| Long Term Debt Issuance | 55.0M | 0.00 | 0.00 | 0.00 | 15.0M |
| Long Term Debt Payments | -2.9M | -37.7M | -1.8M | -10.8M | -19.5M |
| Net Business Purchase And Sale | -72,000 | -4.3M | -937,000 | -946,000 | 5.7M |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 533,000 | 3.3M |
| Net Income From Continuing Operations | 49.6M | 23.6M | 20.8M | 29.4M | 18.3M |
| Net Long Term Debt Issuance | 52.1M | -37.7M | -1.8M | -10.8M | -4.5M |
| Net Other Financing Charges | -414,000 | -113,000 | 81,000 | 1.2M | -25,000 |
| Net Other Investing Changes | -27,000 | -80,000 | 4.3M | -4.2M | -720,000 |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | 533,000 | 3.3M |
| Preferred Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 46,000 | 71,000 | -- | -- | -- |
| Taxes Refund Paid | -5.0M | -17.2M | -4.8M | -11.2M | -8.6M |