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 | 312.3M | 319.0M | 304.9M | 253.4M | 280.1M |
| Operating Revenue | 312.3M | 319.0M | 304.9M | 253.4M | 280.1M |
| Cost Of Revenue | 178.8M | 183.8M | 175.9M | 141.6M | 164.3M |
| Gross Profit | 133.6M | 135.2M | 129.1M | 111.8M | 115.9M |
| Selling General And Administration | 98.0M | 99.4M | 102.6M | 80.7M | 83.5M |
| General And Administrative Expense | 29.6M | 29.1M | 34.7M | 22.6M | 29.5M |
| Research And Development | 33.2M | 32.7M | 32.4M | 30.2M | 32.1M |
| Depreciation And Amortization In Income Statement | 37.9M | 37.7M | 37.5M | 23.7M | 25.2M |
| Operating Expense | 169.1M | 169.8M | 172.5M | 134.5M | 140.8M |
| Operating Income | -35.5M | -34.6M | -43.4M | -22.7M | -25.0M |
| EBIT | -32.5M | -31.1M | -36.2M | -571.2M | -25.3M |
| Interest Expense | 304,000 | 324,000 | 12.1M | 415,000 | 316,000 |
| Interest Expense Non Operating | 304,000 | 324,000 | 12.1M | 415,000 | 316,000 |
| Interest Income | 5.2M | 5.5M | 5.9M | 8.8M | 8.7M |
| Interest Income Non Operating | 5.2M | 5.5M | 5.9M | 8.8M | 8.7M |
| Net Interest Income | 4.9M | 5.2M | -6.2M | 8.4M | 8.4M |
| Other Income Expense | -2.1M | -2.0M | 1.4M | -557.4M | -9.0M |
| Special Income Charges | -1.5M | -1.8M | -1.4M | -558.0M | -6.5M |
| Restructuring And Mergern Acquisition | 1.5M | 1.8M | 1.4M | 1.6M | 6.5M |
| Gain On Sale Of Security | -571,000 | -235,000 | 2.8M | 668,000 | -2.5M |
| Pretax Income | -32.8M | -31.4M | -48.3M | -571.7M | -25.6M |
| Tax Provision | 790,000 | 1.3M | 1.3M | 4.3M | 976,000 |
| Tax Effect Of Unusual Items | -316,350 | -302,100 | 209,400 | -83.6M | -1.4M |
| Net Income From Continuing And Discontinued Operation | -33.6M | -32.7M | -49.6M | -575.9M | -26.6M |
| Net Income From Continuing Operation Net Minority Interest | -33.6M | -32.7M | -49.6M | -575.9M | -26.6M |
| Net Income Including Noncontrolling Interests | -33.6M | -32.7M | -49.6M | -575.9M | -26.6M |
| Net Income Common Stockholders | -33.6M | -32.7M | -49.6M | -575.9M | -26.6M |
| Net Income | -33.6M | -32.7M | -49.6M | -575.9M | -26.6M |
| EBITDA | 5.4M | 6.6M | 1.3M | -547.6M | -80,000 |
| Normalized EBITDA | 7.5M | 8.6M | -57,000 | 9.8M | 9.0M |
| Reconciled Depreciation | 37.9M | 37.7M | 37.5M | 23.7M | 25.2M |
| Basic EPS | -0.24 | -- | -0.35 | -3.79 | -0.17 |
| Diluted EPS | -0.24 | -- | -0.35 | -3.79 | -0.17 |
| Basic Average Shares | 138.6M | -- | 140.8M | 152.1M | 154.3M |
| Diluted Average Shares | 138.6M | -- | 140.8M | 152.1M | 154.3M |
| Total Unusual Items | -2.1M | -2.0M | 1.4M | -557.4M | -9.0M |
| Total Unusual Items Excluding Goodwill | -2.1M | -2.0M | 1.4M | -557.4M | -9.0M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -31.8M | -31.0M | -50.8M | -102.2M | -18.9M |
| Amortization | 34.8M | 34.7M | 34.7M | 20.8M | 22.1M |
| Amortization Of Intangibles Income Statement | 34.8M | 34.7M | 34.7M | 20.8M | 22.1M |
| Depreciation Amortization Depletion Income Statement | 37.9M | 37.7M | 37.5M | 23.7M | 25.2M |
| Depreciation Income Statement | 3.1M | 3.0M | 2.8M | 2.9M | 3.1M |
| Diluted NI Availto Com Stockholders | -33.6M | -32.7M | -49.6M | -575.9M | -26.6M |
| Net Income Continuous Operations | -33.6M | -32.7M | -49.6M | -575.9M | -26.6M |
| Net Non Operating Interest Income Expense | 4.9M | 5.2M | -6.2M | 8.4M | 8.4M |
| Other Gand A | 29.6M | 29.1M | 34.7M | 22.6M | 29.5M |
| Reconciled Cost Of Revenue | 178.8M | 183.8M | 175.9M | 141.6M | 164.3M |
| Selling And Marketing Expense | 68.5M | 70.3M | 67.9M | 58.1M | 54.0M |
| Total Expenses | 347.9M | 353.6M | 348.4M | 276.1M | 305.1M |
| Total Operating Income As Reported | -37.6M | -36.7M | -42.1M | -580.1M | -34.0M |
| 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 | 479.0M | 462.5M | 447.6M | 558.5M | 661.6M |
| Cash Cash Equivalents And Short Term Investments | 479.0M | 462.5M | 447.6M | 558.5M | 661.6M |
| Accounts Receivable | 25.0M | 30.5M | 32.5M | 33.3M | 24.8M |
| Receivables | 64.6M | 65.6M | 72.0M | 70.0M | 60.5M |
| Inventory | 12.1M | 12.0M | 14.9M | 14.6M | 15.9M |
| Prepaid Assets | 129.3M | 133.2M | 133.1M | 135.6M | 122.9M |
| Other Current Assets | 18.7M | 18.5M | 18.6M | 18.0M | 16.2M |
| Current Assets | 705.2M | 693.3M | 687.8M | 798.0M | 878.3M |
| Gross PPE | 33.3M | 31.0M | 28.8M | 68.4M | 32.0M |
| Accumulated Depreciation | -- | -- | -- | -38.6M | -- |
| Net PPE | 33.3M | 31.0M | 28.8M | 29.8M | 32.0M |
| Goodwill | 806.1M | 805.9M | 805.3M | 798.0M | 1.4B |
| Goodwill And Other Intangible Assets | 899.2M | 919.6M | 940.7M | 957.5M | 1.5B |
| Other Intangible Assets | 93.1M | 113.7M | 135.4M | 159.5M | 174.3M |
| Other Non Current Assets | 20.3M | 19.4M | 19.3M | 19.4M | 18.4M |
| Total Non Current Assets | 970.5M | 988.4M | 1.0B | 1.0B | 1.6B |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.8B | 2.5B |
| Current Debt And Capital Lease Obligation | 5.4M | 5.7M | 5.4M | 5.7M | 6.2M |
| Accounts Payable | 42.7M | 34.5M | 34.2M | 34.1M | 33.8M |
| Payables | 51.0M | 43.7M | 43.2M | 43.2M | 42.9M |
| Payables And Accrued Expenses | 54.2M | 46.0M | 53.1M | 49.1M | 53.5M |
| Current Accrued Expenses | 3.2M | 2.3M | 10.0M | 5.8M | 10.6M |
| Current Deferred Revenue | 68.9M | 70.6M | 69.5M | 68.7M | 59.9M |
| Current Liabilities | 156.0M | 148.8M | 149.6M | 149.0M | 144.1M |
| Long Term Debt And Capital Lease Obligation | 14.8M | 11.8M | 10.8M | 11.3M | 13.0M |
| Long Term Capital Lease Obligation | 14.8M | 11.8M | 10.8M | 11.3M | 13.0M |
| Other Non Current Liabilities | 1.7M | 869,000 | 744,000 | 562,000 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 17.4M | 13.9M | 12.9M | 13.3M | 15.2M |
| Total Liabilities Net Minority Interest | 173.4M | 162.6M | 162.5M | 162.2M | 159.3M |
| Common Stock | 3.9B | 3.9B | 3.9B | 4.2B | 4.3B |
| Capital Stock | 3.9B | 3.9B | 3.9B | 4.2B | 4.3B |
| Additional Paid In Capital | 203.9M | 212.8M | 206.4M | 200.6M | 195.5M |
| Retained Earnings | -2.6B | -2.6B | -2.6B | -2.7B | -2.2B |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 2.9M | 3.1M | -7.5M | -11.5M |
| Other Equity Adjustments | 3.8M | 2.9M | 3.1M | -7.5M | -11.5M |
| Common Stock Equity | 1.5B | 1.5B | 1.5B | 1.7B | 2.3B |
| Stockholders Equity | 1.5B | 1.5B | 1.5B | 1.7B | 2.3B |
| Total Equity Gross Minority Interest | 1.5B | 1.5B | 1.5B | 1.7B | 2.3B |
| Total Capitalization | 1.5B | 1.5B | 1.5B | 1.7B | 2.3B |
| Net Tangible Assets | 603.0M | 599.5M | 593.4M | 706.5M | 792.8M |
| Tangible Book Value | 603.0M | 599.5M | 593.4M | 706.5M | 792.8M |
| Working Capital | 549.2M | 544.6M | 538.2M | 649.0M | 734.2M |
| Invested Capital | 1.5B | 1.5B | 1.5B | 1.7B | 2.3B |
| Total Debt | 20.2M | 17.5M | 16.3M | 17.0M | 19.2M |
| Share Issued | 139.5M | 138.4M | 137.8M | 146.4M | 153.0M |
| Ordinary Shares Number | 137.3M | 136.0M | 135.2M | 146.4M | 153.0M |
| Accrued Interest Receivable | 1.7M | 1.8M | 1.8M | 2.3M | 2.7M |
| Allowance For Doubtful Accounts Receivable | -6.2M | -6.8M | -6.3M | -6.4M | -6.2M |
| Buildings And Improvements | -- | -- | -- | 30.6M | -- |
| Capital Lease Obligations | 20.2M | 17.5M | 16.3M | 17.0M | 19.2M |
| Current Capital Lease Obligation | 5.4M | 5.7M | 5.4M | 5.7M | 6.2M |
| Current Deferred Liabilities | 68.9M | 70.6M | 69.5M | 68.7M | 59.9M |
| Finished Goods | -- | -- | -- | 14.6M | -- |
| Gross Accounts Receivable | 31.2M | 37.3M | 38.8M | 39.7M | 31.0M |
| Income Tax Payable | 1.3M | 1.8M | 1.8M | 1.5M | 754,000 |
| Leases | -- | -- | -- | 20.3M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 16.4M | -- |
| Non Current Accounts Receivable | 12.6M | 13.9M | 14.9M | 15.7M | 16.7M |
| Non Current Deferred Assets | 449,000 | 377,000 | 356,000 | 298,000 | 513,000 |
| Non Current Deferred Liabilities | 915,000 | 1.2M | 1.3M | 1.4M | 1.1M |
| Non Current Deferred Revenue | 843,000 | 1.0M | 1.1M | 1.1M | 786,000 |
| Non Current Deferred Taxes Assets | 449,000 | 377,000 | 356,000 | 298,000 | 513,000 |
| Non Current Deferred Taxes Liabilities | 72,000 | 144,000 | 216,000 | 284,000 | 330,000 |
| Non Current Prepaid Assets | 4.6M | 4.1M | 4.8M | 5.5M | 6.1M |
| Other Properties | 33.3M | 31.0M | 28.8M | 1.1M | 32.0M |
| Other Receivables | 24.4M | 20.9M | 19.8M | 16.9M | 16.8M |
| Pensionand Other Post Retirement Benefit Plans Current | 27.4M | 26.5M | 21.6M | 25.5M | 24.4M |
| Properties | -- | -- | -- | 0.00 | -- |
| Restricted Cash | 1.5M | 1.5M | 1.6M | 1.4M | 1.3M |
| Taxes Receivable | 13.5M | 12.3M | 17.9M | 17.5M | 16.1M |
| Total Tax Payable | 8.3M | 9.2M | 9.0M | 9.1M | 9.1M |
| Treasury Shares Number | 2.2M | 2.4M | 2.5M | -- | -- |
| 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 | 28.9M | 25.5M | 12.4M | -9.9M | 2.7M |
| Cash Flow From Continuing Operating Activities | 28.9M | 25.5M | 12.4M | -9.9M | 2.7M |
| Depreciation And Amortization | 37.9M | 37.7M | 37.5M | 23.7M | 25.2M |
| Depreciation Amortization Depletion | 37.9M | 37.7M | 37.5M | 23.7M | 25.2M |
| Stock Based Compensation | 15.8M | 16.9M | 13.0M | 12.6M | 13.3M |
| Deferred Tax | -327,000 | 146,000 | -386,000 | 154,000 | 109,000 |
| Deferred Income Tax | -327,000 | 146,000 | -386,000 | 154,000 | 109,000 |
| Change In Working Capital | 14.0M | 8.9M | 6.2M | -18.1M | -1.0M |
| Change In Receivables | 4.4M | 7.5M | 475,000 | -10.0M | 5.3M |
| Change In Inventory | -94,000 | 3.0M | -332,000 | 1.3M | 3.4M |
| Change In Payables And Accrued Expense | 9.8M | -2.6M | 3.6M | -3.7M | -428,000 |
| Change In Payable | 9.8M | -2.6M | 3.6M | -3.7M | -428,000 |
| Change In Other Working Capital | -457,000 | -2.4M | 3.3M | 4.3M | 930,000 |
| Change In Other Current Assets | -505,000 | 3.4M | -1.1M | -9.4M | -10.2M |
| Change In Other Current Liabilities | 793,000 | 125,000 | 182,000 | -574,000 | -20,000 |
| Other Non Cash Items | -4.9M | -5.2M | 6.2M | -8.4M | -8.4M |
| Capital Expenditure | -15.9M | -14.7M | -12.3M | -7.0M | -6.1M |
| Purchase Of PPE | -1.7M | -1.7M | -1.8M | -941,000 | -938,000 |
| Net PPE Purchase And Sale | -1.7M | -1.7M | -1.8M | -941,000 | -938,000 |
| Purchase Of Business | 0.00 | -- | -- | -700,000 | -107,000 |
| Investing Cash Flow | -10.6M | -9.2M | -6.2M | 445,000 | 3.0M |
| Cash Flow From Continuing Investing Activities | -10.6M | -9.2M | -6.2M | 445,000 | 3.0M |
| Repayment Of Debt | -2.1M | -2.3M | -2.1M | -2.1M | -2.0M |
| Net Issuance Payments Of Debt | -2.1M | -2.3M | -2.1M | -2.1M | -2.0M |
| Repurchase Of Capital Stock | 0.00 | -20,000 | -116.4M | -92.4M | 0.00 |
| Net Common Stock Issuance | 0.00 | -20,000 | -116.4M | -92.4M | 0.00 |
| Common Stock Payments | 0.00 | -20,000 | -116.4M | -92.4M | 0.00 |
| Financing Cash Flow | -1.9M | -1.4M | -118.5M | -94.2M | -1.8M |
| Cash Flow From Continuing Financing Activities | -1.9M | -1.4M | -118.5M | -94.2M | -1.8M |
| Effect Of Exchange Rate Changes | 87,000 | -35,000 | 1.4M | 575,000 | -1.4M |
| Changes In Cash | 16.4M | 15.0M | -112.3M | -103.7M | 4.0M |
| Beginning Cash Position | 462.5M | 447.6M | 558.5M | 661.6M | 659.0M |
| End Cash Position | 479.0M | 462.5M | 447.6M | 558.5M | 661.6M |
| Free Cash Flow | 13.0M | 10.9M | 77,000 | -16.9M | -3.4M |
| Income Tax Paid Supplemental Data | 1.8M | 740,000 | 1.4M | 412,000 | 2.2M |
| Amortization Cash Flow | 34.8M | 34.7M | 34.7M | 20.8M | 22.1M |
| Amortization Of Intangibles | 34.8M | 34.7M | 34.7M | 20.8M | 22.1M |
| Cash Dividends Paid | -- | -- | 0.00 | -- | -- |
| Change In Account Payable | 10.3M | -2.6M | 3.3M | -4.4M | 622,000 |
| Change In Income Tax Payable | -477,000 | -24,000 | 293,000 | 786,000 | -1.1M |
| Change In Tax Payable | -477,000 | -24,000 | 293,000 | 786,000 | -1.1M |
| Depreciation | 3.1M | 3.0M | 2.8M | 2.9M | 3.1M |
| Interest Paid Cff | -- | -- | -9,000 | -- | -- |
| Interest Received Cfi | 5.3M | 5.7M | 6.1M | 8.1M | 9.2M |
| Long Term Debt Payments | -2.1M | -2.3M | -2.1M | -2.1M | -2.0M |
| Net Business Purchase And Sale | 0.00 | -- | -- | -700,000 | -107,000 |
| Net Foreign Currency Exchange Gain Loss | 27,000 | -180,000 | -501,000 | -390,000 | 92,000 |
| Net Income From Continuing Operations | -33.6M | -32.7M | -49.6M | -575.9M | -26.6M |
| Net Intangibles Purchase And Sale | -14.2M | -13.0M | -10.5M | -6.1M | -5.2M |
| Net Long Term Debt Issuance | -2.1M | -2.3M | -2.1M | -2.1M | -2.0M |
| Net Other Financing Charges | -21,000 | -- | -- | -135,000 | -1,000 |
| Operating Gains Losses | 27,000 | -180,000 | -501,000 | -390,000 | 92,000 |
| Proceeds From Stock Option Exercised | 174,000 | 931,000 | 19,000 | 402,000 | 238,000 |
| Purchase Of Intangibles | -14.2M | -13.0M | -10.5M | -6.1M | -5.2M |