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 | 314.9M | 321.0M | 320.1M | 207.8M | 226.2M | -- |
| Operating Revenue | 314.9M | 321.0M | 320.1M | 207.8M | 226.2M | -- |
| Cost Of Revenue | 240.0M | 238.4M | 236.5M | 160.5M | 166.1M | -- |
| Gross Profit | 74.9M | 82.6M | 83.6M | 47.3M | 60.1M | -- |
| Selling General And Administration | 38.4M | 43.9M | 41.5M | 33.6M | 26.2M | -- |
| Research And Development | 3.0M | 2.8M | 2.9M | 2.7M | 3.2M | -- |
| Depreciation And Amortization In Income Statement | 16.7M | 16.5M | 16.9M | 11.9M | 10.5M | -- |
| Operating Expense | 58.2M | 63.2M | 61.3M | 48.2M | 40.0M | -- |
| Operating Income | 16.7M | 19.4M | 22.3M | -889,000 | 20.2M | -- |
| EBIT | 17.6M | 10.6M | 18.8M | -7.6M | 20.7M | -- |
| Interest Expense | 11.8M | 11.7M | 9.6M | 7.8M | 7.3M | -- |
| Interest Expense Non Operating | 11.8M | 11.7M | 9.6M | 7.8M | 7.3M | -- |
| Interest Income | 376,000 | 207,000 | 389,000 | 1.8M | 2.4M | -- |
| Interest Income Non Operating | 376,000 | 207,000 | 389,000 | 1.8M | 2.4M | -- |
| Net Interest Income | -11.4M | -11.5M | -9.2M | -6.0M | -4.9M | -- |
| Other Income Expense | 569,000 | -8.9M | -3.9M | -8.5M | -1.8M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | -6.8M |
| Special Income Charges | 0.00 | -697,000 | 0.00 | -4.9M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 4.9M | 0.00 | -- |
| Gain On Sale Of Security | 569,000 | -8.2M | -3.9M | -3.6M | -1.8M | -- |
| Pretax Income | 5.8M | -1.1M | 9.2M | -15.4M | 13.5M | -- |
| Tax Provision | 2.7M | 2.7M | -38.9M | 4.8M | 7.9M | -- |
| Tax Effect Of Unusual Items | 85,350 | -1.3M | -586,050 | -1.3M | -273,300 | -- |
| Net Income From Continuing And Discontinued Operation | 2.9M | -7.0M | 52.7M | -12.8M | 12.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.2M | -3.7M | 48.1M | -20.3M | 5.6M | -- |
| Net Income Including Noncontrolling Interests | 2.9M | -7.0M | 52.7M | -12.8M | 12.8M | -- |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income Common Stockholders | 2.9M | -7.0M | 52.7M | -12.8M | 12.8M | -- |
| Net Income | 2.9M | -7.0M | 52.7M | -12.8M | 12.8M | -- |
| EBITDA | 34.4M | 27.1M | 35.7M | 4.3M | 31.3M | -- |
| Normalized EBITDA | 33.8M | 36.0M | 39.6M | 12.8M | 33.1M | -- |
| Reconciled Depreciation | 16.7M | 16.5M | 16.9M | 11.9M | 10.5M | -- |
| Basic EPS | 0.05 | -0.11 | 0.84 | -- | 0.19 | 0.03 |
| Diluted EPS | 0.05 | -0.11 | 0.84 | -- | 0.19 | 0.03 |
| Basic Average Shares | 61.4M | 61.9M | 62.8M | -- | 65.9M | 66.4M |
| Diluted Average Shares | 61.6M | 61.9M | 63.0M | -- | 66.2M | 66.8M |
| Total Unusual Items | 569,000 | -8.9M | -3.9M | -8.5M | -1.8M | -- |
| Total Unusual Items Excluding Goodwill | 569,000 | -8.9M | -3.9M | -8.5M | -1.8M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 2.7M | 3.9M | 51.4M | -13.0M | 7.2M | -- |
| Depreciation Amortization Depletion Income Statement | 16.7M | 16.5M | 16.9M | 11.9M | 10.5M | -- |
| Diluted NI Availto Com Stockholders | 2.9M | -7.0M | 52.7M | -12.8M | 12.8M | -- |
| Gain On Sale Of Ppe | 0.00 | -697,000 | -- | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 3.2M | -3.7M | 48.1M | -20.3M | 5.6M | -- |
| Net Income Discontinuous Operations | -308,000 | -3.3M | 4.7M | 7.5M | 7.2M | -- |
| Net Non Operating Interest Income Expense | -11.4M | -11.5M | -9.2M | -6.0M | -4.9M | -- |
| Reconciled Cost Of Revenue | 240.0M | 238.4M | 236.5M | 160.5M | 166.1M | -- |
| Total Expenses | 298.2M | 301.6M | 297.8M | 208.7M | 206.1M | -- |
| Total Operating Income As Reported | 17.3M | 10.4M | 18.4M | -9.4M | 18.3M | -- |
| Total Other Finance Cost | -- | -- | -- | 0.00 | -- | 6.8M |
| 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 | 41.7M | 52.9M | 52.7M | 375.2M | 186.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 41.7M | 52.9M | 52.7M | 375.2M | 186.0M | -- |
| Accounts Receivable | 206.6M | 199.2M | 196.6M | 138.8M | 196.7M | -- |
| Receivables | 213.5M | 207.2M | 208.3M | 156.2M | 206.8M | -- |
| Inventory | 217.2M | 208.4M | 239.0M | 142.9M | 136.7M | -- |
| Prepaid Assets | 7.0M | 7.2M | 7.8M | 5.4M | 11.7M | -- |
| Current Assets | 479.3M | 475.6M | 547.1M | 842.4M | 576.5M | -- |
| Gross PPE | 511.0M | 500.5M | 515.1M | 654.8M | 410.1M | -- |
| Accumulated Depreciation | -- | -- | -- | -216.6M | -- | -- |
| Net PPE | 511.0M | 500.5M | 515.1M | 438.2M | 410.1M | -- |
| Goodwill | 277.1M | 274.5M | 275.2M | 163.1M | 163.6M | -- |
| Goodwill And Other Intangible Assets | 644.5M | 619.6M | 643.7M | 305.0M | 302.8M | -- |
| Other Intangible Assets | 367.3M | 345.1M | 368.6M | 141.9M | 139.2M | -- |
| Other Non Current Assets | 6.5M | 6.6M | 6.7M | -- | 7.1M | 7.4M |
| Total Non Current Assets | 1.2B | 1.1B | 1.2B | 786.7M | 756.6M | -- |
| Total Assets | 1.7B | 1.6B | 1.7B | 1.6B | 1.3B | -- |
| Current Debt And Capital Lease Obligation | 7.6M | 7.5M | 9.1M | 9.2M | 10.2M | -- |
| Accounts Payable | 197.7M | 202.2M | 242.1M | 74.5M | 164.4M | -- |
| Payables | 203.3M | 206.5M | 245.0M | 78.6M | 174.7M | -- |
| Payables And Accrued Expenses | 203.3M | 206.5M | 245.0M | 176.4M | 174.7M | -- |
| Current Accrued Expenses | -- | -- | -- | 97.8M | -- | -- |
| Current Deferred Revenue | 11.7M | 11.1M | 14.6M | 11.0M | 12.1M | -- |
| Other Current Liabilities | 11.6M | 12.5M | 20.2M | 11.7M | 39.5M | -- |
| Current Liabilities | 256.1M | 259.0M | 310.9M | 244.3M | 251.0M | -- |
| Long Term Debt | 459.2M | 434.6M | 455.6M | 477.2M | 166.2M | -- |
| Long Term Debt And Capital Lease Obligation | 612.7M | 585.7M | 612.4M | 631.2M | 321.8M | -- |
| Long Term Capital Lease Obligation | 153.5M | 151.1M | 156.8M | 153.9M | 155.6M | -- |
| Other Non Current Liabilities | 7.7M | 7.4M | 7.0M | 6.0M | 8.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 639.3M | 611.5M | 640.2M | 664.1M | 359.1M | -- |
| Total Liabilities Net Minority Interest | 895.4M | 870.5M | 951.1M | 908.4M | 610.1M | -- |
| Common Stock | 627.6M | 628.1M | 634.6M | 639.4M | 654.0M | -- |
| Capital Stock | 627.6M | 628.1M | 634.6M | 639.4M | 654.0M | -- |
| Additional Paid In Capital | 23.2M | 22.7M | 22.2M | 22.9M | 23.3M | -- |
| Retained Earnings | -62.5M | -64.8M | -58.0M | -109.6M | -91.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 178.6M | 163.2M | 177.5M | 168.4M | 137.4M | -- |
| Other Equity Adjustments | 178.6M | 163.2M | 177.5M | 168.4M | 137.4M | -- |
| Common Stock Equity | 766.9M | 749.2M | 776.2M | 721.1M | 723.3M | -- |
| Stockholders Equity | 766.9M | 749.2M | 776.2M | 721.1M | 723.3M | -- |
| Total Equity Gross Minority Interest | 766.5M | 748.9M | 775.9M | 720.8M | 723.0M | -- |
| Minority Interest | -316,000 | -311,000 | -323,000 | -323,000 | -303,000 | -- |
| Total Capitalization | 1.2B | 1.2B | 1.2B | 1.2B | 889.5M | -- |
| Net Tangible Assets | 122.4M | 129.5M | 132.5M | 416.1M | 420.6M | -- |
| Tangible Book Value | 122.4M | 129.5M | 132.5M | 416.1M | 420.6M | -- |
| Working Capital | 223.2M | 216.7M | 236.2M | 598.1M | 325.5M | -- |
| Invested Capital | 1.2B | 1.2B | 1.2B | 1.2B | 889.5M | -- |
| Total Debt | 620.3M | 593.2M | 621.5M | 640.4M | 331.9M | -- |
| Net Debt | 417.5M | 381.8M | 402.9M | 102.0M | -- | -- |
| Share Issued | 61.2M | 61.6M | 62.3M | 63.1M | 65.0M | -- |
| Ordinary Shares Number | 61.2M | 61.6M | 62.3M | 63.1M | 65.0M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -2.9M | -- | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 39.3M | 35.4M | 35.3M | -- |
| Buildings And Improvements | -- | -- | -- | 75.7M | -- | -- |
| Capital Lease Obligations | 161.1M | 158.6M | 165.9M | 163.1M | 165.8M | -- |
| Construction In Progress | -- | -- | -- | 97.0M | -- | -- |
| Current Capital Lease Obligation | 7.6M | 7.5M | 9.1M | 9.2M | 10.2M | -- |
| Current Deferred Liabilities | 11.7M | 11.1M | 14.6M | 11.0M | 12.1M | -- |
| Current Provisions | 22.0M | 21.4M | 22.0M | 18.7M | 14.5M | -- |
| Defined Pension Benefit | -- | -- | -- | 4.6M | -- | -- |
| Derivative Product Liabilities | -6.0M | -6.0M | -6.0M | -6.0M | -- | -- |
| Employee Benefits | 5.2M | 5.3M | 5.4M | 8.7M | 6.4M | -- |
| Finished Goods | -- | -- | -- | 76.0M | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 141.7M | -- | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 5.5M | 4.4M | 3.0M | 4.1M | 10.2M | -- |
| Inventories Adjustments Allowances | -- | -- | -- | -8.1M | -- | -- |
| Land And Improvements | -- | -- | -- | 20.0M | -- | -- |
| Leases | -- | -- | -- | 140.6M | -- | -- |
| Long Term Provisions | 6.4M | 6.2M | 7.0M | 9.9M | 11.7M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 317.5M | -- | -- |
| Non Current Deferred Assets | 20.8M | 17.0M | 14.5M | 36.8M | 36.6M | -- |
| Non Current Deferred Liabilities | 13.3M | 12.9M | 14.3M | 14.3M | 10.7M | -- |
| Non Current Deferred Revenue | -- | -- | 612,000 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 20.8M | 17.0M | 14.5M | 36.8M | 36.6M | -- |
| Non Current Deferred Taxes Liabilities | 13.3M | 12.9M | 13.7M | 14.3M | 10.7M | -- |
| Non Current Note Receivables | -- | -- | -- | 460,000 | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 5.4M | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 1.6M | -- | -- |
| Other Properties | 511.0M | 500.5M | 515.1M | 4.0M | 410.1M | -- |
| Other Receivables | 1.6M | 1.6M | 4.1M | 11.6M | 3.7M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 17.3M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | -- | 62.6M | -- | -- |
| Restricted Cash | 0.00 | 0.00 | 0.00 | 127.3M | -- | -- |
| Taxes Receivable | 5.4M | 6.4M | 7.6M | 5.8M | 6.5M | -- |
| Total Tax Payable | 5.5M | 4.4M | 3.0M | 4.1M | 10.2M | -- |
| Work In Process | -- | -- | -- | 12.4M | -- | -- |
| 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 | 6.0M | 24.1M | -5.9M | 45.4M | 7.2M | -- |
| Cash Flow From Continuing Operating Activities | 6.0M | 10.6M | -5.9M | 45.2M | 7.2M | -- |
| Depreciation And Amortization | 16.7M | 16.5M | 16.9M | 11.9M | 10.5M | -- |
| Depreciation Amortization Depletion | 16.7M | 16.5M | 16.9M | 11.9M | 10.5M | -- |
| Stock Based Compensation | -136,000 | 3.2M | -2.2M | -2.2M | -1.4M | -- |
| Deferred Tax | -3.1M | -2.5M | -42.9M | 4.9M | 2.3M | -- |
| Deferred Income Tax | -3.1M | -2.5M | -42.9M | 4.9M | 2.3M | -- |
| Change In Working Capital | -14.2M | -5.7M | -28.9M | 46.4M | -12.0M | -- |
| Changes In Account Receivables | -7.3M | -2.6M | -29.2M | 50.2M | -1.6M | -- |
| Change In Receivables | -7.3M | -49,000 | -29.3M | 49.9M | -2.1M | -- |
| Change In Inventory | -8.8M | 30.6M | -31.9M | -6.2M | -8.8M | -- |
| Change In Payables And Accrued Expense | -3.2M | -35.3M | 14.8M | -2.4M | -2.5M | -- |
| Change In Other Working Capital | 4.9M | -1.6M | 19.3M | -1.1M | 3.3M | -- |
| Other Non Cash Items | 3.6M | 2.1M | 3.5M | 5.1M | 2.3M | -- |
| Capital Expenditure | -14.6M | -11.3M | -24.1M | -16.1M | -35.3M | -- |
| Purchase Of PPE | -14.6M | -11.3M | -24.1M | -16.1M | -35.3M | -- |
| Net PPE Purchase And Sale | -14.5M | -11.2M | -23.7M | -15.0M | -35.0M | -- |
| Purchase Of Business | -18.6M | 0.00 | -383.3M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -33.1M | 8.3M | -407.0M | -15.7M | -45.8M | -- |
| Cash Flow From Continuing Investing Activities | -33.1M | -11.2M | -406.9M | -14.5M | -35.0M | -- |
| Issuance Of Debt | 34.8M | 53.0M | 15.2M | 307.2M | 0.00 | -- |
| Repayment Of Debt | -15.9M | -73.0M | -43.7M | -2.9M | -5.5M | -- |
| Net Issuance Payments Of Debt | 18.9M | -20.1M | -28.5M | 304.3M | -5.5M | -- |
| Repurchase Of Capital Stock | -5.8M | -6.7M | -10.8M | -25.4M | -21.9M | -- |
| Net Common Stock Issuance | -5.8M | -6.7M | -10.8M | -25.4M | -21.9M | -- |
| Common Stock Payments | -5.8M | -6.7M | -10.8M | -25.4M | -21.9M | -- |
| Financing Cash Flow | 13.2M | -26.8M | -39.8M | 276.5M | -27.3M | -- |
| Cash Flow From Continuing Financing Activities | 13.2M | -26.8M | -39.8M | 276.7M | -27.3M | -- |
| Effect Of Exchange Rate Changes | 2.8M | -5.4M | 2.9M | 10.2M | -1.7M | -- |
| Changes In Cash | -13.9M | 5.6M | -452.6M | 306.2M | -65.9M | -- |
| Beginning Cash Position | 52.9M | 52.7M | 502.5M | 186.0M | 253.6M | -- |
| End Cash Position | 41.7M | 52.9M | 52.7M | 502.5M | 186.0M | -- |
| Free Cash Flow | -8.6M | 12.8M | -30.0M | 29.3M | -28.1M | -- |
| Income Tax Paid Supplemental Data | 2.6M | 3.4M | 7.6M | 5.8M | 1.5M | -- |
| Interest Paid Supplemental Data | 2.9M | 14.3M | 2.4M | 7.0M | 725,000 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | -- | -- | 0.00 | -132,000 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | 0.00 | 19.5M | -19,000 | -1.2M | -10.8M | -- |
| Cash From Discontinued Operating Activities | 0.00 | 13.4M | 19,000 | 168,000 | 22,000 | -- |
| Change In Prepaid Assets | 224,000 | 617,000 | -1.7M | 6.2M | -2.0M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- | -97,000 |
| Gain Loss On Sale Of PPE | -69,000 | 701,000 | -363,000 | -639,000 | -111,000 | -- |
| Interest Paid Cff | -- | -- | -- | -- | -95,000 | -5.6M |
| Long Term Debt Issuance | 34.8M | 53.0M | 15.2M | -- | 0.00 | 175.0M |
| Long Term Debt Payments | -15.9M | -73.0M | -43.7M | -2.9M | -5.5M | -- |
| Net Business Purchase And Sale | -18.6M | 0.00 | -383.3M | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | 3.2M | -3.7M | 48.1M | -20.3M | 5.6M | -- |
| Net Long Term Debt Issuance | 18.9M | -20.1M | -28.5M | 479.3M | -5.5M | -- |
| Net Other Financing Charges | -- | -32,000 | -537,000 | -- | -95,000 | -5.6M |
| Net Other Investing Changes | -- | -- | -- | 525,000 | -- | 271,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | -69,000 | 701,000 | -363,000 | -639,000 | -111,000 | -- |
| Proceeds From Stock Option Exercised | 46,000 | 41,000 | 83,000 | 0.00 | 169,000 | -- |
| Sale Of PPE | 72,000 | 85,000 | 433,000 | 1.1M | 221,000 | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 | -- |