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 | 51.2M | 43.7M | 30.3M | 78.8M | 44.3M | -- |
| Operating Revenue | 51.2M | 43.7M | 30.3M | 78.8M | 44.3M | -- |
| Cost Of Revenue | 31.4M | 23.0M | 21.3M | 37.7M | 33.3M | -- |
| Gross Profit | 19.8M | 20.7M | 9.0M | 41.1M | 11.0M | -- |
| Selling General And Administration | 3.5M | 3.3M | 3.8M | 6.0M | 4.1M | -- |
| General And Administrative Expense | 2.7M | 2.5M | 2.9M | 4.8M | 3.4M | -- |
| Depreciation And Amortization In Income Statement | 177,000 | -- | -- | 175,000 | 204,000 | 167,000 |
| Operating Expense | 3.6M | 3.3M | 3.8M | 6.2M | 4.3M | -- |
| Operating Income | 16.2M | 17.4M | 5.2M | 34.9M | 6.8M | -- |
| EBIT | 14.6M | 19.2M | 5.7M | 28.0M | 6.8M | -- |
| Interest Expense | 928,000 | 710,000 | 587,000 | 844,000 | 589,000 | -- |
| Interest Expense Non Operating | 928,000 | 710,000 | 587,000 | 844,000 | 589,000 | -- |
| Net Interest Income | -928,000 | -710,000 | -587,000 | -844,000 | -589,000 | -- |
| Other Income Expense | -1.6M | 1.8M | 433,000 | -6.9M | -18,000 | -- |
| Special Income Charges | 0.00 | 0.00 | -1,000 | -152,000 | 0.00 | -- |
| Gain On Sale Of Security | -1.6M | 1.8M | 434,000 | -6.8M | -18,000 | -- |
| Pretax Income | 13.7M | 18.5M | 5.1M | 27.1M | 6.2M | -- |
| Tax Provision | 6.3M | 6.0M | 5.2M | -11.4M | 6.0M | -- |
| Tax Effect Of Unusual Items | -232,500 | 595,068 | 64,950 | -1.0M | -2,700 | -- |
| Net Income From Continuing And Discontinued Operation | 7.4M | 12.5M | -139,000 | 37.0M | -527,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 7.4M | 12.5M | -139,000 | 38.5M | 155,000 | -- |
| Net Income Including Noncontrolling Interests | 7.4M | 12.5M | -139,000 | 37.0M | -527,000 | -- |
| Net Income Common Stockholders | 7.4M | 12.5M | -139,000 | 37.0M | -527,000 | -- |
| Net Income | 7.4M | 12.5M | -139,000 | 37.0M | -527,000 | -- |
| EBITDA | 19.2M | 22.1M | 9.0M | 32.1M | 12.3M | -- |
| Normalized EBITDA | 20.8M | 20.3M | 8.6M | 39.0M | 12.3M | -- |
| Reconciled Depreciation | 4.6M | 2.9M | 3.4M | 4.1M | 5.5M | -- |
| Basic EPS | 0.02 | 0.03 | 0.00 | -- | 0.00 | 0.03 |
| Diluted EPS | 0.02 | 0.03 | 0.00 | -- | 0.00 | 0.03 |
| Basic Average Shares | 455.0M | 453.0M | 452.0M | -- | 459.7M | 458.9M |
| Diluted Average Shares | 471.6M | 470.3M | 452.0M | -- | 470.6M | 470.3M |
| Total Unusual Items | -1.6M | 1.8M | 433,000 | -6.9M | -18,000 | -- |
| Total Unusual Items Excluding Goodwill | -1.6M | 1.8M | 433,000 | -6.9M | -18,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.32 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 8.7M | 11.3M | -507,050 | 44.4M | 170,300 | -- |
| Depreciation Amortization Depletion Income Statement | 177,000 | -- | -- | 175,000 | 204,000 | 167,000 |
| Depreciation Income Statement | 177,000 | -- | -- | 175,000 | 204,000 | 167,000 |
| Diluted NI Availto Com Stockholders | 7.4M | 12.5M | -139,000 | 37.0M | -527,000 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -1,000 | -- | 0.00 | 0.00 |
| Insurance And Claims | 227,000 | 363,000 | 360,000 | 74,000 | 459,000 | -- |
| Net Income Continuous Operations | 7.4M | 12.5M | -139,000 | 38.5M | 155,000 | -- |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | -1.5M | -682,000 | -- |
| Net Non Operating Interest Income Expense | -928,000 | -710,000 | -587,000 | -844,000 | -589,000 | -- |
| Other Gand A | 990,000 | 930,000 | 978,000 | 2.2M | 1.0M | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 27.0M | 23.0M | 21.3M | 33.8M | 27.9M | -- |
| Salaries And Wages | 1.5M | 1.2M | 1.5M | 2.5M | 1.9M | -- |
| Selling And Marketing Expense | 760,000 | 841,000 | 929,000 | 1.2M | 698,000 | -- |
| Total Expenses | 35.1M | 26.3M | 25.1M | 43.9M | 37.5M | -- |
| Total Operating Income As Reported | 19.8M | 20.9M | -- | 41.1M | 11.0M | 19.8M |
| 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 | 18.0M | 22.7M | 18.7M | 22.8M | 23.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 18.0M | 22.7M | 18.7M | 22.8M | 23.6M | -- |
| Cash Financial | 18.0M | 22.7M | 18.7M | 22.8M | -- | -- |
| Accounts Receivable | 29.4M | 17.5M | 12.0M | 18.4M | 23.2M | -- |
| Receivables | 33.2M | 22.0M | 15.4M | 26.2M | 31.8M | -- |
| Inventory | 37.3M | 39.3M | 36.4M | 31.3M | 36.6M | -- |
| Prepaid Assets | 6.1M | 6.3M | 6.9M | 6.8M | 2.7M | -- |
| Current Assets | 96.1M | 92.0M | 79.1M | 89.2M | 102.3M | -- |
| Gross PPE | 834.0M | 802.8M | 763.9M | 722.8M | 748.1M | -- |
| Accumulated Depreciation | -272.5M | -268.4M | -259.0M | -249.1M | -270.9M | -- |
| Net PPE | 561.5M | 534.4M | 504.9M | 473.7M | 477.2M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 76.1M | 77.2M | 92.6M | 91.6M | 88.6M | -- |
| Total Non Current Assets | 644.3M | 618.7M | 605.8M | 571.6M | 568.8M | -- |
| Total Assets | 740.4M | 710.7M | 684.9M | 660.8M | 671.1M | -- |
| Current Debt | -- | 30.0M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 221.2M | 220.6M | 30.7M | 25.8M | 26.1M | -- |
| Accounts Payable | 29.9M | 26.6M | 28.8M | 29.0M | 26.0M | -- |
| Payables | 32.7M | 27.7M | 30.4M | 36.2M | 27.6M | -- |
| Payables And Accrued Expenses | 32.7M | 27.7M | 30.4M | 36.2M | 27.6M | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 20.0M | 20.0M |
| Other Current Liabilities | -- | -- | -- | -- | 323,000 | 372,000 |
| Current Liabilities | 253.9M | 248.4M | 61.1M | 62.1M | 74.0M | -- |
| Long Term Debt | 25.0M | 15.0M | 205.0M | 195.0M | 180.0M | -- |
| Long Term Debt And Capital Lease Obligation | 25.0M | 15.0M | 205.0M | 195.0M | 180.0M | -- |
| Other Non Current Liabilities | 3.6M | 3.8M | 4.4M | 3.9M | 3.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 181.5M | 165.1M | 346.1M | 327.0M | 343.4M | -- |
| Total Liabilities Net Minority Interest | 435.4M | 413.5M | 407.3M | 389.1M | 417.4M | -- |
| Common Stock | 349.2M | 349.1M | 348.8M | 348.4M | 351.3M | -- |
| Capital Stock | 349.2M | 349.1M | 348.8M | 348.4M | 351.3M | -- |
| Additional Paid In Capital | 10.0M | 9.7M | 9.3M | 9.5M | 9.2M | -- |
| Retained Earnings | 44.9M | 38.6M | 26.1M | 26.2M | -10.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -99.1M | -100.1M | -106.5M | -112.4M | -96.0M | -- |
| Other Equity Adjustments | -99.1M | -100.1M | -106.5M | -112.4M | -96.0M | -- |
| Common Stock Equity | 305.0M | 297.2M | 277.7M | 271.7M | 253.7M | -- |
| Stockholders Equity | 305.0M | 297.2M | 277.7M | 271.7M | 253.7M | -- |
| Total Equity Gross Minority Interest | 305.0M | 297.2M | 277.7M | 271.7M | 253.7M | -- |
| Total Capitalization | 330.0M | 312.2M | 482.7M | 466.7M | 433.7M | -- |
| Net Tangible Assets | 305.0M | 297.2M | 277.7M | 271.7M | 253.7M | -- |
| Tangible Book Value | 305.0M | 297.2M | 277.7M | 271.7M | 253.7M | -- |
| Working Capital | -157.8M | -156.3M | 18.0M | 27.1M | 28.3M | -- |
| Invested Capital | 330.0M | 342.2M | 482.7M | 466.7M | 433.7M | -- |
| Total Debt | 246.2M | 235.6M | 235.7M | 220.8M | 206.1M | -- |
| Net Debt | 7.0M | 22.3M | 186.3M | 172.2M | 156.4M | -- |
| Share Issued | 455.8M | 455.0M | 452.9M | 451.8M | 460.5M | -- |
| Ordinary Shares Number | 455.8M | 455.0M | 452.9M | 451.8M | 460.5M | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | 6.2M | 6.4M |
| Capital Lease Obligations | 1.2M | 648,000 | 725,000 | 831,000 | 1.1M | -- |
| Construction In Progress | 7.4M | 5.7M | 3.6M | 3.8M | 13.8M | -- |
| Current Capital Lease Obligation | 1.2M | 648,000 | 725,000 | 831,000 | 1.1M | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 20.0M | 20.0M |
| Dueto Related Parties Non Current | -- | -- | -- | -- | 15.0M | 15.0M |
| Financial Assets | 2.4M | 2.8M | 4.2M | 6.3M | 3.0M | -- |
| Finished Goods | 19.8M | 21.8M | 19.1M | 15.0M | 18.8M | -- |
| Hedging Assets Current | 1.4M | 1.7M | 1.8M | 2.1M | 1.4M | -- |
| Line Of Credit | -- | 30.0M | -- | -- | -- | -- |
| Long Term Provisions | 19.6M | 19.2M | 18.4M | 17.6M | 15.0M | -- |
| Machinery Furniture Equipment | 293.1M | 292.9M | 286.4M | 279.3M | 30.1M | -- |
| Non Current Accounts Receivable | 4.3M | 4.3M | 4.2M | -- | -- | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 133.3M | 127.1M | 118.3M | 110.5M | 129.8M | -- |
| Non Current Deferred Taxes Liabilities | 133.3M | 127.1M | 118.3M | 110.5M | 129.8M | -- |
| Other Properties | -- | -- | -- | -- | 32.8M | 31.8M |
| Other Receivables | 220,000 | 650,000 | 264,000 | 214,000 | 110,000 | -- |
| Raw Materials | 17.5M | 17.4M | 17.3M | 16.3M | 17.8M | -- |
| Taxes Receivable | 3.6M | 3.8M | 3.2M | 7.6M | 8.4M | -- |
| Total Tax Payable | 2.8M | 1.1M | 1.6M | 7.2M | 1.6M | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 0.00 | 0.00 |
| 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 | 15.1M | 8.5M | 4.7M | 39.7M | 17.7M | -- |
| Cash Flow From Continuing Operating Activities | 15.1M | 8.5M | 4.7M | 41.2M | 17.5M | -- |
| Depreciation And Amortization | 4.6M | -- | 3.4M | 4.1M | 5.5M | -- |
| Depreciation Amortization Depletion | 4.6M | 2.9M | 3.4M | 4.1M | 5.5M | -- |
| Stock Based Compensation | 339,000 | 80,000 | 77,000 | 197,000 | 717,000 | -- |
| Deferred Tax | 6.1M | 6.0M | 5.2M | -11.8M | 6.0M | -- |
| Deferred Income Tax | 6.1M | 6.0M | 5.2M | -11.8M | 6.0M | -- |
| Change In Working Capital | -5.1M | -11.1M | -1.1M | 20.4M | 5.9M | -- |
| Change In Receivables | -10.8M | -5.4M | 7.2M | -599,000 | -265,000 | -- |
| Change In Inventory | 1.8M | -2.3M | -1.8M | 627,000 | 3.3M | -- |
| Change In Payables And Accrued Expense | 1.7M | -3.4M | -6.5M | 1.6M | -205,000 | -- |
| Change In Payable | 1.7M | -3.4M | -6.5M | 1.6M | -205,000 | -- |
| Change In Other Working Capital | 2.2M | -- | -- | -- | 3.0M | -- |
| Other Non Cash Items | 607,000 | 513,000 | 587,000 | -17.5M | 384,000 | -- |
| Capital Expenditure | -- | -- | -22.2M | -88.8M | -1.7M | -17.5M |
| Purchase Of PPE | -- | -- | -22.2M | -88.8M | -1.7M | -2.7M |
| Net PPE Purchase And Sale | -- | -- | -22.2M | -88.8M | -1.7M | -2.7M |
| Sale Of Investment | 320,000 | 68,000 | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 320,000 | 68,000 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -29.1M | -21.0M | -22.2M | -32.2M | -25.9M | -- |
| Cash Flow From Continuing Investing Activities | -29.1M | -21.0M | -22.2M | -32.2M | -25.8M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 15.0M | 10.0M | 15.0M | -- |
| Repayment Of Debt | -634,000 | -315,000 | -468,000 | -333,000 | -433,000 | -- |
| Net Issuance Payments Of Debt | -634,000 | -315,000 | 14.5M | -333,000 | 14.6M | -- |
| Financing Cash Flow | 9.4M | 16.5M | 13.2M | -7.9M | 9.7M | -- |
| Cash Flow From Continuing Financing Activities | 9.4M | 16.5M | 13.2M | -7.9M | 9.7M | -- |
| Effect Of Exchange Rate Changes | -40,000 | 155,000 | 167,000 | -378,000 | 140,000 | -- |
| Changes In Cash | -4.7M | 3.9M | -4.3M | -381,000 | 1.5M | -- |
| Beginning Cash Position | 22.7M | 18.7M | 22.8M | 23.6M | 22.0M | -- |
| End Cash Position | 18.0M | 22.7M | 18.7M | 22.8M | 23.6M | -- |
| Free Cash Flow | 15.1M | 8.5M | -17.5M | -49.1M | 17.7M | -- |
| Income Tax Paid Supplemental Data | 235,000 | 13,000 | 0.00 | 366,000 | 0.00 | -- |
| Interest Paid Supplemental Data | 6.3M | 6.3M | 6.2M | 10.2M | 5.3M | -- |
| Asset Impairment Charge | 472,000 | -- | -- | -- | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | -- | -- | -- | -14.8M |
| Cash From Discontinued Financing Activities | -- | 0.00 | 0.00 | -- | -- | -1.5M |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -26,000 | -- |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 0.00 | -1.4M | 108,000 | -- |
| Change In Account Payable | -- | -2.8M | -792,000 | -- | -- | -4.3M |
| Change In Income Tax Payable | 1.7M | -630,000 | -5.7M | 5.9M | -205,000 | -- |
| Change In Tax Payable | 1.7M | -630,000 | -5.7M | 5.9M | -205,000 | -- |
| Gain Loss On Investment Securities | 745,000 | 1.4M | 2.5M | -4.0M | 4.4M | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 10.0M | 0.00 | 15.0M | -- |
| Long Term Debt Payments | -634,000 | -315,000 | -468,000 | -333,000 | -433,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -57,000 | -3.8M | -5.7M | 11.2M | -5.5M | -- |
| Net Income From Continuing Operations | 7.4M | 12.5M | -139,000 | 38.5M | 155,000 | -- |
| Net Long Term Debt Issuance | -634,000 | -315,000 | 9.5M | -333,000 | 14.6M | -- |
| Net Other Financing Charges | 10.0M | 16.8M | -1.3M | -7.5M | -4.9M | -- |
| Net Other Investing Changes | -29.4M | -21.1M | -- | -- | -25.8M | -17.5M |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 5.0M | 0.00 | 0.00 | -- |
| Operating Gains Losses | 688,000 | -2.4M | -3.3M | 7.3M | -1.1M | -- |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -- | 71,000 | 348,000 |
| Short Term Debt Issuance | -- | 0.00 | 5.0M | -- | -- | 0.00 |