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 |
|---|---|---|---|---|---|
| Total Revenue | 37.8M | 37.6M | 34.3M | 18.1M | 40.0M |
| Operating Revenue | 37.8M | 37.6M | 34.3M | 18.1M | 40.0M |
| Selling General And Administration | 8.2M | 7.7M | 7.8M | 4.0M | 5.2M |
| General And Administrative Expense | 8.2M | 7.7M | 7.8M | 4.0M | 5.2M |
| Other Operating Expenses | 2.1M | 2.2M | 3.1M | -1.1M | 1.3M |
| Operating Expense | 17.2M | 16.8M | 18.0M | 11.7M | 13.1M |
| Interest Expense | 47.1M | 43.9M | -- | 48.5M | 42.2M |
| Interest Income | 70.8M | 67.5M | 23.8M | 66.6M | 66.2M |
| Net Interest Income | 23.8M | 23.7M | 23.8M | 18.1M | 23.9M |
| Gain On Sale Of Security | 180,000 | 932,000 | 1.5M | -- | 0.00 |
| Pretax Income | 20.7M | 20.8M | 16.3M | 6.4M | 26.9M |
| Tax Provision | 182,000 | 563,000 | -304,000 | -1.3M | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Net Income From Continuing Operation Net Minority Interest | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Net Income Including Noncontrolling Interests | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Net Income Common Stockholders | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Net Income | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Basic EPS | 0.52 | 0.51 | 0.43 | -- | 0.70 |
| Diluted EPS | 0.52 | 0.51 | 0.43 | -- | 0.70 |
| Basic Average Shares | 39.8M | 39.3M | 38.9M | -- | 38.2M |
| Diluted Average Shares | 39.8M | 39.3M | 38.9M | -- | 38.2M |
| Tax Rate For Calcs | 0.01 | 0.03 | 0.15 | 0.15 | 0.00 |
| Normalized Income | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Diluted NI Availto Com Stockholders | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Net Income Continuous Operations | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 141.9M | 134.5M | 113.6M | 61.7M | 86.7M |
| Receivables | 5.3B | 5.2B | 4.9B | 4.9B | 4.8B |
| Prepaid Assets | -- | -- | -- | 1.6M | -- |
| Gross PPE | -- | -- | -- | 14.7M | -- |
| Accumulated Depreciation | -- | -- | -- | -4.9M | -- |
| Net PPE | -- | -- | -- | 9.8M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 1.6M | -- |
| Other Intangible Assets | -- | -- | -- | 1.6M | -- |
| Investments And Advances | 317.2M | 311.4M | 313.4M | 308.5M | 295.1M |
| Long Term Equity Investment | 132.9M | 128.9M | 122.8M | 122.3M | 119.7M |
| Total Assets | 5.9B | 5.7B | 5.4B | 5.3B | 5.2B |
| Accounts Payable | -- | -- | -- | 30.7M | -- |
| Payables | 155,000 | -- | -- | 30.7M | 370,000 |
| Long Term Debt And Capital Lease Obligation | 172,000 | 258.4M | 113.9M | 6.2M | 69,000 |
| Total Liabilities Net Minority Interest | 5.3B | 5.1B | 4.8B | 4.7B | 4.6B |
| Common Stock | 484.4M | 472.9M | 464.1M | 456.7M | 452.1M |
| Capital Stock | 484.4M | 472.9M | 464.1M | 456.7M | 452.1M |
| Additional Paid In Capital | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 |
| Retained Earnings | 152.5M | 148.3M | 144.3M | 143.6M | 151.0M |
| Common Stock Equity | 636.4M | 620.9M | 607.4M | 599.2M | 601.8M |
| Stockholders Equity | 636.4M | 620.9M | 607.4M | 599.2M | 601.8M |
| Total Equity Gross Minority Interest | 636.4M | 620.9M | 607.4M | 599.2M | 601.8M |
| Total Capitalization | 636.6M | 879.3M | 721.3M | 599.3M | 601.9M |
| Net Tangible Assets | 636.4M | 620.9M | 607.4M | 597.6M | 601.8M |
| Tangible Book Value | 636.4M | 620.9M | 607.4M | 597.6M | 601.8M |
| Invested Capital | 636.6M | 879.3M | 721.3M | 599.3M | 601.9M |
| Total Debt | 172,000 | 258.4M | 113.9M | 6.2M | 69,000 |
| Net Debt | -- | 123.8M | 379,000 | -- | -- |
| Share Issued | 40.2M | 39.6M | 39.1M | 38.7M | 38.5M |
| Ordinary Shares Number | 40.2M | 39.6M | 39.1M | 38.7M | 38.5M |
| Available For Sale Securities | 54.5M | 58.1M | 62.1M | 66.3M | 59.1M |
| Cash Cash Equivalents And Federal Funds Sold | 204.8M | 196.7M | 176.3M | 109.0M | 111.6M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 125.4M | 121.6M | 122.5M | 117.4M | 113.8M |
| Investment Properties | -- | -- | -- | 321,000 | -- |
| Investmentin Financial Assets | 184.3M | 182.5M | 190.6M | 186.3M | 175.4M |
| Total Tax Payable | 155,000 | -- | -- | -- | 370,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 265.2M | -120.7M | -38.4M | -34.2M | 42.4M |
| Change In Working Capital | 248.9M | -137.7M | -55.9M | -50.4M | 24.0M |
| Change In Payable | 155,000 | 0.00 | -- | -370,000 | 363,000 |
| Change In Other Current Assets | -163.4M | -272.3M | -44.1M | -171.5M | -83.8M |
| Change In Other Current Liabilities | 412.1M | 134.5M | -11.8M | 121.5M | 107.4M |
| Other Non Cash Items | 5.7M | 6.0M | 6.1M | 3.3M | 3.8M |
| Capital Expenditure | -973,000 | -700,000 | -3.1M | -- | -3.0M |
| Purchase Of PPE | -973,000 | -700,000 | -3.1M | 577,000 | -3.0M |
| Net PPE Purchase And Sale | -973,000 | -700,000 | -3.1M | 577,000 | -3.0M |
| Investing Cash Flow | 5.4M | 2.9M | 1.9M | 5.2M | 2.4M |
| Issuance Of Debt | -- | 144.4M | 113.8M | -- | -- |
| Repayment Of Debt | -- | -- | -82,000 | -- | -- |
| Net Issuance Payments Of Debt | -258.3M | 144.4M | 113.7M | 6.6M | -8.6M |
| Issuance Of Capital Stock | 9.1M | 5.6M | 1.1M | 3.9M | 3.0M |
| Net Common Stock Issuance | 9.1M | 5.6M | 1.1M | 3.9M | 3.0M |
| Common Stock Dividend Paid | -14.0M | -13.7M | -26.5M | 0.00 | -12.7M |
| Financing Cash Flow | -263.2M | 138.8M | 88.3M | 3.9M | -18.3M |
| Changes In Cash | 7.4M | 21.0M | 51.9M | -25.0M | 26.5M |
| Beginning Cash Position | 134.5M | 113.6M | 61.7M | 86.7M | 60.2M |
| End Cash Position | 141.9M | 134.5M | 113.6M | 61.7M | 86.7M |
| Free Cash Flow | 264.2M | -121.4M | -41.5M | -33.6M | 39.4M |
| Cash Dividends Paid | -14.0M | -13.7M | -26.5M | 0.00 | -12.7M |
| Common Stock Issuance | 9.1M | 5.6M | 1.1M | 3.9M | 3.0M |
| Dividends Received Cfi | 6.3M | 3.6M | 5.0M | 4.7M | 5.4M |
| Gain Loss On Investment Securities | -9.9M | -9.2M | -5.2M | 5.1M | -12.3M |
| Long Term Debt Issuance | -- | 144.4M | 113.8M | -- | -- |
| Long Term Debt Payments | -- | -- | -82,000 | -- | -- |
| Net Income From Continuing Operations | 20.5M | 20.2M | 16.6M | 7.7M | 26.9M |
| Net Long Term Debt Issuance | -258.3M | 144.4M | 113.7M | 6.6M | -8.6M |
| Net Other Financing Charges | 0.00 | 2.4M | 0.00 | -6.6M | 0.00 |