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 | 70.9M | 70.5M | 69.7M | 68.4M | 67.6M |
| Operating Revenue | 69.2M | 68.5M | 67.8M | 65.7M | 66.0M |
| Cost Of Revenue | 23.6M | 20.5M | 22.6M | 25.8M | 23.9M |
| Gross Profit | 47.3M | 49.9M | 47.0M | 42.6M | 43.7M |
| Selling General And Administration | 5.1M | 5.1M | 4.6M | 4.8M | 4.4M |
| General And Administrative Expense | 5.1M | 5.1M | 4.6M | 4.8M | 4.4M |
| Depreciation And Amortization In Income Statement | 138,000 | 162,000 | 158,000 | 151,000 | 151,000 |
| Other Operating Expenses | -- | -- | -- | -150,000 | -150,000 |
| Operating Expense | 5.2M | 5.2M | 4.7M | 4.8M | 4.6M |
| Operating Income | 42.1M | 44.7M | 42.3M | 37.8M | 39.1M |
| EBIT | 72.4M | 125.0M | 71.3M | 122.4M | 78.5M |
| Interest Expense | 14.9M | 14.9M | 14.2M | 14.0M | 13.1M |
| Interest Expense Non Operating | 14.9M | 14.9M | 14.2M | 14.0M | 13.1M |
| Interest Income | 2.6M | 2.6M | 2.0M | 1.8M | 1.1M |
| Interest Income Non Operating | 2.6M | 2.6M | 2.0M | 1.8M | 1.1M |
| Net Interest Income | -14.9M | -14.7M | -14.9M | -14.3M | -13.9M |
| Other Income Expense | 30.3M | 80.2M | 29.7M | 84.9M | 40.2M |
| Special Income Charges | 0.00 | 0.00 | 130,000 | 441,000 | -56,000 |
| Gain On Sale Of Security | 30.3M | 80.2M | 29.6M | 84.4M | 40.2M |
| Pretax Income | 57.4M | 110.1M | 57.2M | 108.4M | 65.5M |
| Tax Provision | 9.2M | 17.3M | 10.6M | 16.9M | 9.2M |
| Tax Effect Of Unusual Items | 4.8M | 12.6M | 5.5M | 13.2M | 5.7M |
| Net Income From Continuing And Discontinued Operation | 48.3M | 92.7M | 46.6M | 91.5M | 56.2M |
| Net Income From Continuing Operation Net Minority Interest | 48.3M | 92.7M | 46.6M | 91.5M | 56.2M |
| Net Income Including Noncontrolling Interests | 48.3M | 92.7M | 46.6M | 91.5M | 56.2M |
| Net Income Common Stockholders | 48.3M | 92.7M | 46.6M | 91.5M | 56.2M |
| Net Income | 48.3M | 92.7M | 46.6M | 91.5M | 56.2M |
| EBITDA | 72.5M | 125.1M | 71.5M | 122.5M | 78.7M |
| Normalized EBITDA | 42.2M | 45.0M | 41.7M | 37.6M | 38.5M |
| Reconciled Depreciation | 138,000 | 162,000 | 158,000 | 151,000 | 151,000 |
| Basic EPS | 5.19 | -- | 5.00 | 9.82 | 6.03 |
| Diluted EPS | 5.19 | -- | 5.00 | 9.82 | 6.03 |
| Basic Average Shares | 9.3M | -- | 9.3M | 9.3M | 9.3M |
| Diluted Average Shares | 9.3M | -- | 9.3M | 9.3M | 9.3M |
| Total Unusual Items | 30.3M | 80.2M | 29.7M | 84.9M | 40.2M |
| Total Unusual Items Excluding Goodwill | 30.3M | 80.2M | 29.7M | 84.9M | 40.2M |
| Tax Rate For Calcs | 0.16 | 0.16 | 0.19 | 0.16 | 0.14 |
| Normalized Income | 22.8M | 25.2M | 22.3M | 19.8M | 21.7M |
| Depreciation Amortization Depletion Income Statement | 138,000 | 162,000 | 158,000 | 151,000 | 151,000 |
| Depreciation Income Statement | 138,000 | 162,000 | 158,000 | 151,000 | 151,000 |
| Diluted NI Availto Com Stockholders | 48.3M | 92.7M | 46.6M | 91.5M | 56.2M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 130,000 | 441,000 | -56,000 |
| Net Income Continuous Operations | 48.3M | 92.7M | 46.6M | 91.5M | 56.2M |
| Net Non Operating Interest Income Expense | -14.9M | -14.7M | -14.9M | -14.3M | -13.9M |
| Other Gand A | 5.1M | 5.1M | 4.6M | 4.8M | 4.4M |
| Reconciled Cost Of Revenue | 23.6M | 20.5M | 22.6M | 25.8M | 23.9M |
| Total Expenses | 28.8M | 25.8M | 27.4M | 30.6M | 28.5M |
| Total Operating Income As Reported | 47.3M | 49.9M | 47.0M | 42.7M | 43.7M |
| Total Other Finance Cost | 2.6M | 2.5M | 2.7M | 2.1M | 1.9M |
| 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 | 147.6M | 314.6M | 216.0M | 209.5M | 125.4M |
| Cash Cash Equivalents And Short Term Investments | 147.6M | 314.6M | 216.0M | 209.5M | 125.4M |
| Accounts Receivable | 1.9M | 349,000 | 6.3M | 4.9M | 6.1M |
| Receivables | 2.9M | 5.5M | 6.3M | 4.9M | 6.1M |
| Inventory | 2.4M | 2.1M | 12.0M | 11.9M | 12.1M |
| Prepaid Assets | 7.3M | 4.8M | 5.6M | 7.4M | 6.0M |
| Current Assets | 167.2M | 333.8M | 246.7M | 240.3M | 155.8M |
| Gross PPE | -- | 13.4M | -- | -- | -- |
| Accumulated Depreciation | -- | -6.7M | -- | -- | -- |
| Net PPE | 6.7M | 6.7M | 6.7M | 6.8M | 6.7M |
| Goodwill And Other Intangible Assets | 516,000 | 489,000 | 522,000 | 546,000 | 550,000 |
| Other Non Current Assets | 9.7M | 9.7M | -- | -- | -- |
| Total Non Current Assets | 3.9B | 3.7B | 3.6B | 3.6B | 3.5B |
| Total Assets | 4.0B | 4.1B | 3.9B | 3.8B | 3.6B |
| Current Debt | 151.6M | 269.3M | 134.6M | 209.9M | 271.2M |
| Current Debt And Capital Lease Obligation | 151.6M | 269.3M | 134.6M | 209.9M | 271.2M |
| Accounts Payable | 17.2M | 12.4M | 13.2M | 14.9M | 14.5M |
| Payables | 17.2M | 14.5M | 13.4M | 16.7M | 23.7M |
| Payables And Accrued Expenses | 17.2M | 14.5M | 13.4M | 16.7M | 23.7M |
| Current Deferred Revenue | -- | 1.8M | -- | -- | -- |
| Other Current Liabilities | 9.3M | 9.2M | 9.1M | 8.8M | 8.6M |
| Current Liabilities | 178.2M | 294.8M | 157.2M | 235.5M | 303.5M |
| Long Term Debt | 1.7B | 1.6B | 1.7B | 1.6B | 1.5B |
| Long Term Debt And Capital Lease Obligation | 1.7B | 1.6B | 1.7B | 1.6B | 1.5B |
| Total Non Current Liabilities Net Minority Interest | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B |
| Total Liabilities Net Minority Interest | 2.2B | 2.3B | 2.2B | 2.1B | 2.1B |
| Common Stock | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M |
| Capital Stock | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M |
| Retained Earnings | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B |
| Common Stock Equity | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Stockholders Equity | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Total Equity Gross Minority Interest | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Total Capitalization | 3.5B | 3.4B | 3.4B | 3.3B | 3.0B |
| Net Tangible Assets | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Tangible Book Value | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Working Capital | -11.0M | 39.0M | 89.5M | 4.8M | -147.6M |
| Invested Capital | 3.7B | 3.7B | 3.5B | 3.5B | 3.3B |
| Total Debt | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B |
| Net Debt | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Share Issued | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M |
| Ordinary Shares Number | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M |
| Buildings And Improvements | -- | 5.5M | -- | -- | -- |
| Current Deferred Liabilities | -- | 1.8M | -- | -- | -- |
| Finished Goods | -- | 0.00 | 9.7M | 9.8M | 10.0M |
| Income Tax Payable | 0.00 | 2.1M | 268,000 | 1.8M | 9.2M |
| Investment Properties | 3.8B | 3.7B | 3.6B | 3.6B | 3.5B |
| Land And Improvements | -- | 2.5M | -- | -- | -- |
| Machinery Furniture Equipment | -- | 4.8M | -- | -- | -- |
| Non Current Deferred Liabilities | 343.1M | 336.6M | 322.5M | 315.1M | 299.9M |
| Non Current Deferred Taxes Liabilities | 343.1M | 336.6M | 322.5M | 315.1M | 299.9M |
| Other Current Borrowings | 151.6M | 269.3M | 134.6M | 209.9M | 271.2M |
| Other Inventories | 2.4M | 2.1M | 2.3M | 2.2M | 2.1M |
| Other Properties | -- | 597,000 | -- | -- | -- |
| Other Receivables | -- | 5.1M | -- | -- | -- |
| Properties | -- | 0.00 | -- | -- | -- |
| Restricted Cash | 6.9M | 6.8M | 6.8M | 6.5M | 6.2M |
| Taxes Receivable | 946,000 | -- | -- | -- | -- |
| Total Tax Payable | 0.00 | 2.1M | 268,000 | 1.8M | 9.2M |
| 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 | 24.9M | 29.0M | 23.5M | 10.8M | 21.4M |
| Cash Flow From Continuing Operating Activities | 24.9M | 29.0M | 23.5M | 10.8M | 21.4M |
| Depreciation And Amortization | 138,000 | 162,000 | 158,000 | 151,000 | 151,000 |
| Depreciation Amortization Depletion | 138,000 | 162,000 | 158,000 | 151,000 | 151,000 |
| Deferred Tax | 6.6M | 14.0M | 7.4M | 15.3M | 6.9M |
| Deferred Income Tax | 6.6M | 14.0M | 7.4M | 15.3M | 6.9M |
| Change In Working Capital | -2.0M | 3.6M | -2.8M | -7.1M | -196,000 |
| Change In Receivables | 3.6M | 856,000 | -1.4M | 1.1M | -320,000 |
| Change In Inventory | -346,000 | 237,000 | -159,000 | -41,000 | -65,000 |
| Change In Payables And Accrued Expense | -2.8M | 1.7M | -3.0M | -6.8M | 2.2M |
| Change In Payable | -2.8M | 1.7M | -3.0M | -6.8M | 2.2M |
| Change In Other Working Capital | 25,000 | 3,000 | -22,000 | -25,000 | 20,000 |
| Other Non Cash Items | 17.2M | 13.6M | 16.1M | 10.0M | 11.6M |
| Capital Expenditure | -120,000 | -129,000 | -54,000 | -179,000 | -82,000 |
| Purchase Of PPE | -59,000 | -117,000 | 5,000 | -183,000 | -22,000 |
| Net PPE Purchase And Sale | -59,000 | -117,000 | 5,000 | -183,000 | -22,000 |
| Investing Cash Flow | -66.8M | -30.3M | -23.8M | -9.0M | -20.5M |
| Cash Flow From Continuing Investing Activities | -66.8M | -30.3M | -23.8M | -9.0M | -20.5M |
| Repayment Of Debt | -123.7M | -7.6M | -8.3M | -67.4M | -7.1M |
| Net Issuance Payments Of Debt | -123.7M | -7.6M | -8.3M | -67.4M | -7.1M |
| Repurchase Of Capital Stock | -1.0M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -1.0M | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -372,000 | -373,000 | -374,000 | -372,000 | -256,000 |
| Common Stock Payments | -1.0M | -- | -- | -- | 0.00 |
| Financing Cash Flow | -125.0M | 99.8M | 6.7M | 82.3M | 75.7M |
| Cash Flow From Continuing Financing Activities | -125.0M | 99.8M | 6.7M | 82.3M | 75.7M |
| Changes In Cash | -166.9M | 98.6M | 6.4M | 84.1M | 76.6M |
| Beginning Cash Position | 314.6M | 216.0M | 209.5M | 125.4M | 48.8M |
| End Cash Position | 147.6M | 314.6M | 216.0M | 209.5M | 125.4M |
| Free Cash Flow | 24.8M | 28.9M | 23.5M | 10.7M | 21.3M |
| Cash Dividends Paid | -372,000 | -373,000 | -374,000 | -372,000 | -256,000 |
| Change In Account Payable | 255,000 | -131,000 | -1.5M | 641,000 | -193,000 |
| Change In Income Tax Payable | -3.0M | 1.8M | -1.5M | -7.4M | 2.4M |
| Change In Prepaid Assets | -2.5M | 811,000 | 1.8M | -1.4M | -2.0M |
| Change In Tax Payable | -3.0M | 1.8M | -1.5M | -7.4M | 2.4M |
| Depreciation | 138,000 | 162,000 | 158,000 | 151,000 | 151,000 |
| Gain Loss On Investment Securities | -30.3M | -80.2M | -29.6M | -84.4M | -40.2M |
| Interest Paid Cfo | -14.9M | -14.9M | -14.1M | -14.0M | -13.1M |
| Long Term Debt Payments | -123.7M | -7.6M | -8.3M | -67.4M | -7.1M |
| Net Income From Continuing Operations | 48.3M | 92.7M | 46.6M | 91.5M | 56.2M |
| Net Intangibles Purchase And Sale | -61,000 | -12,000 | -59,000 | 4,000 | -60,000 |
| Net Investment Properties Purchase And Sale | -66.7M | -31.1M | -21.9M | -9.6M | -21.5M |
| Net Long Term Debt Issuance | -123.7M | -7.6M | -8.3M | -67.4M | -7.1M |
| Net Other Financing Charges | -- | 109.5M | 15.3M | 150.0M | 83.1M |
| Net Other Investing Changes | -- | -- | -- | 727,000 | 1.1M |
| Operating Gains Losses | -30.3M | -80.2M | -29.7M | -84.9M | -40.2M |
| Purchase Of Intangibles | -61,000 | -12,000 | -59,000 | 4,000 | -60,000 |
| Purchase Of Investment Properties | -66.7M | -30.2M | -24.0M | -9.6M | -21.5M |
| Sale Of Investment Properties | -- | -995,000 | -- | -- | -- |