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 | 72.5M | 100.1M | 50.7M | 170.5M | 59.5M | -- |
| Operating Revenue | 51.6M | 76.7M | 28.1M | 143.3M | 36.8M | -- |
| Cost Of Revenue | 36.6M | 45.1M | 23.4M | 100.5M | 30.9M | -- |
| Gross Profit | 36.0M | 55.0M | 27.3M | 70.1M | 28.6M | -- |
| Selling General And Administration | 6.2M | 6.8M | 7.7M | 9.3M | 7.9M | -- |
| General And Administrative Expense | 6.2M | 6.8M | 7.7M | 8.0M | 7.9M | -- |
| Operating Expense | 6.2M | 6.8M | 7.7M | 9.5M | 7.9M | -- |
| Operating Income | 29.8M | 48.3M | 19.7M | 60.5M | 20.7M | -- |
| EBIT | 26.1M | 45.7M | 14.3M | 53.4M | -28.1M | -- |
| Interest Expense | 6.3M | 6.1M | 6.1M | 6.9M | 6.3M | -- |
| Interest Expense Non Operating | 6.3M | 6.1M | 6.1M | 6.9M | 6.3M | -- |
| Interest Income | 1.1M | 797,000 | 983,000 | 846,000 | 734,000 | -- |
| Interest Income Non Operating | 1.1M | 797,000 | 983,000 | 846,000 | 734,000 | -- |
| Net Interest Income | -6.5M | -4.9M | -7.6M | -6.5M | -10.3M | -- |
| Other Income Expense | -3.5M | -3.8M | -3.9M | -7.5M | -44.7M | -- |
| Other Non Operating Income Expenses | -- | -- | -8.0M | -5.1M | -27.1M | -- |
| Special Income Charges | 10,000 | -1.1M | 1,000 | 2,000 | 3,000 | -- |
| Restructuring And Mergern Acquisition | -- | 1.2M | -- | -- | -- | -5.8M |
| Gain On Sale Of Security | -3.5M | -2.8M | 4.1M | -2.5M | -17.7M | -- |
| Pretax Income | 19.9M | 39.6M | 8.2M | 46.5M | -34.4M | -- |
| Tax Provision | 5.8M | 32.3M | 3.2M | 14.1M | 606,000 | -- |
| Tax Effect Of Unusual Items | -1.0M | -571,350 | 1.6M | -746,156 | -2.6M | -- |
| Net Income From Continuing And Discontinued Operation | 14.1M | 7.3M | 5.0M | 32.4M | -35.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 14.1M | 7.3M | 5.0M | 32.4M | -35.0M | -- |
| Net Income Including Noncontrolling Interests | 14.1M | 7.3M | 5.0M | 32.4M | -35.0M | -- |
| Net Income Common Stockholders | 14.1M | 7.3M | 5.0M | 32.4M | -35.0M | -- |
| Net Income | 14.1M | 7.3M | 5.0M | 32.4M | -35.0M | -- |
| EBITDA | 26.6M | 46.1M | 14.4M | 53.6M | -27.6M | -- |
| Normalized EBITDA | 30.1M | 49.9M | 10.3M | 56.0M | -9.9M | -- |
| Reconciled Depreciation | 463,000 | 420,000 | 117,000 | 188,000 | 494,000 | -- |
| Basic EPS | 0.46 | 0.24 | 0.17 | -- | -1.15 | 0.76 |
| Diluted EPS | 0.46 | 0.24 | 0.16 | -- | -1.15 | 0.76 |
| Basic Average Shares | 30.6M | 30.2M | 29.5M | -- | 30.4M | 30.7M |
| Diluted Average Shares | 30.6M | 30.2M | 31.4M | -- | 30.4M | 30.7M |
| Total Unusual Items | -3.5M | -3.8M | 4.1M | -2.5M | -17.6M | -- |
| Total Unusual Items Excluding Goodwill | -3.5M | -3.8M | 4.1M | -2.5M | -17.6M | -- |
| Tax Rate For Calcs | 0.29 | 0.15 | 0.39 | 0.30 | 0.15 | -- |
| Normalized Income | 16.5M | 10.5M | 2.5M | 34.1M | -20.0M | -- |
| Diluted NI Availto Com Stockholders | 14.1M | 7.3M | 5.0M | 32.4M | -35.0M | -- |
| Gain On Sale Of Ppe | 10,000 | 115,000 | 1,000 | 2,000 | 3,000 | -- |
| Net Income Continuous Operations | 14.1M | 7.3M | 5.0M | 32.4M | -35.0M | -- |
| Net Non Operating Interest Income Expense | -6.5M | -4.9M | -7.6M | -6.5M | -10.3M | -- |
| Other Gand A | 6.2M | 6.8M | 7.7M | -7.1M | 7.9M | -- |
| Reconciled Cost Of Revenue | 36.6M | 45.1M | 23.4M | 100.5M | 30.9M | -- |
| Total Expenses | 42.8M | 51.9M | 31.1M | 110.0M | 38.8M | -- |
| Total Operating Income As Reported | 23.5M | 44.2M | 15.8M | 52.7M | -24.0M | -- |
| Total Other Finance Cost | 1.3M | -407,000 | 2.5M | 495,000 | 4.8M | -- |
| 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 | 79.2M | 84.1M | 59.5M | 54.3M | 39.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 79.2M | 84.1M | 59.5M | 58.1M | 39.5M | -- |
| Other Short Term Investments | -- | -- | -- | 3.8M | -- | -- |
| Accounts Receivable | 134.2M | 125.3M | 141.9M | 175.3M | 110.6M | -- |
| Receivables | 138.6M | 131.4M | 146.0M | 180.2M | 116.1M | -- |
| Inventory | 745.2M | 707.7M | 706.9M | 708.0M | 744.8M | -- |
| Current Assets | 1.0B | 950.9M | 913.4M | 995.6M | 956.6M | -- |
| Gross PPE | -- | -- | -- | 11.3M | -- | -- |
| Net PPE | 10.9M | 11.2M | 11.2M | 11.3M | 11.3M | -- |
| Other Non Current Assets | 54.0M | 53.2M | 58.4M | 49.8M | 59.4M | -- |
| Total Non Current Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Total Assets | 2.1B | 2.0B | 2.0B | 2.1B | 2.1B | -- |
| Accounts Payable | 62.0M | 45.4M | 53.9M | 19.3M | 52.9M | -- |
| Payables | 63.3M | 49.8M | 53.9M | 57.5M | 52.9M | -- |
| Payables And Accrued Expenses | 63.3M | 49.8M | 53.9M | 57.5M | 52.9M | -- |
| Current Liabilities | 63.3M | 49.8M | 53.9M | 57.5M | 52.9M | -- |
| Long Term Debt | 593.9M | 601.0M | 546.0M | 611.3M | 642.1M | -- |
| Long Term Debt And Capital Lease Obligation | 593.9M | 601.0M | 546.0M | 611.3M | 642.1M | -- |
| Other Non Current Liabilities | -- | -- | 70.4M | 68.1M | 63.0M | 35.9M |
| Total Non Current Liabilities Net Minority Interest | 750.2M | 750.2M | 738.7M | 808.4M | 817.5M | -- |
| Total Liabilities Net Minority Interest | 813.5M | 800.0M | 792.6M | 865.9M | 870.4M | -- |
| Common Stock | 69.2M | 69.4M | 69.7M | 69.9M | 68.9M | -- |
| Capital Stock | 69.2M | 69.4M | 69.7M | 69.9M | 68.9M | -- |
| Additional Paid In Capital | 5.8M | 5.5M | 5.1M | 4.8M | 6.0M | -- |
| Retained Earnings | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Gains Losses Not Affecting Retained Earnings | 31.0M | 29.4M | 41.0M | 41.0M | 28.5M | -- |
| Other Equity Adjustments | 31.0M | 29.4M | 41.0M | 41.0M | 28.5M | -- |
| Common Stock Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Stockholders Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Total Equity Gross Minority Interest | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Total Capitalization | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | -- |
| Net Tangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Tangible Book Value | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Working Capital | 940.7M | 901.1M | 859.5M | 938.1M | 903.7M | -- |
| Invested Capital | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | -- |
| Total Debt | 593.9M | 601.0M | 546.0M | 611.3M | 642.1M | -- |
| Net Debt | 514.8M | 516.9M | 486.6M | 557.0M | 602.6M | -- |
| Share Issued | 30.1M | 30.2M | 30.3M | 30.4M | 30.4M | -- |
| Ordinary Shares Number | 30.1M | 30.2M | 30.3M | 30.4M | 30.4M | -- |
| Assets Held For Sale Current | 41.0M | 27.7M | 0.00 | 48.0M | 54.5M | -- |
| Buildings And Improvements | -- | -- | -- | 4.0M | -- | -- |
| Dividends Payable | -- | -- | -- | 0.00 | -- | -- |
| Financial Assets | 1.6M | 1.9M | 1.8M | 2.4M | 2.5M | -- |
| Finished Goods | 745.2M | 707.7M | 706.9M | 708.0M | 744.8M | -- |
| Income Tax Payable | 1.3M | 4.5M | 0.00 | 7.4M | 0.00 | -- |
| Investment Properties | 988.9M | 1.0B | 1.1B | 1.0B | 1.0B | -- |
| Land And Improvements | -- | -- | -- | 1.3M | -- | -- |
| Long Term Provisions | 65.4M | 57.9M | 53.9M | 61.8M | 45.9M | -- |
| Non Current Deferred Liabilities | 90.9M | 91.2M | 68.4M | 67.2M | 66.5M | -- |
| Non Current Deferred Taxes Liabilities | 90.9M | 91.2M | 68.4M | 67.2M | 66.5M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 5.1M | -- | -- |
| Other Payable | -- | -- | -- | 30.9M | -- | -- |
| Other Properties | -- | -- | -- | 6.0M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Restricted Cash | 0.00 | 0.00 | 1.0M | 1.3M | 1.8M | -- |
| Taxes Receivable | 4.4M | 6.1M | 4.1M | 4.9M | 5.4M | -- |
| Total Tax Payable | 1.3M | 4.5M | 0.00 | 7.4M | 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 | -4.9M | 47.1M | 31.2M | 42.0M | 29.4M | -- |
| Cash Flow From Continuing Operating Activities | -4.9M | 47.1M | 31.2M | 42.0M | 29.4M | -- |
| Depreciation And Amortization | 463,000 | 420,000 | 117,000 | 188,000 | 494,000 | -- |
| Depreciation Amortization Depletion | 463,000 | 420,000 | 117,000 | 188,000 | 494,000 | -- |
| Stock Based Compensation | 293,000 | 356,000 | 316,000 | 324,000 | 333,000 | -- |
| Deferred Tax | -315,000 | 22.8M | 1.1M | 773,000 | -318,000 | -- |
| Deferred Income Tax | -315,000 | 22.8M | 1.1M | 773,000 | -318,000 | -- |
| Change In Working Capital | -26.0M | 12.5M | 24.0M | 1.2M | 15.5M | -- |
| Changes In Account Receivables | -9.4M | 8.7M | 33.1M | -57.9M | 18.2M | -- |
| Change In Receivables | -9.4M | 8.7M | 33.1M | -57.9M | 18.2M | -- |
| Change In Inventory | -28.5M | -3.0M | -4.3M | 59.0M | -16.8M | -- |
| Change In Other Working Capital | 11.9M | 6.8M | -4.8M | 67,000 | 14.0M | -- |
| Other Non Cash Items | 355,000 | 798,000 | 4.7M | 4.3M | 30.7M | -- |
| Capital Expenditure | -203,000 | -380,000 | -74,000 | -159,000 | -114,000 | -- |
| Purchase Of PPE | -203,000 | -380,000 | -74,000 | -159,000 | -114,000 | -- |
| Net PPE Purchase And Sale | -183,000 | -226,000 | -72,000 | -288,000 | -114,000 | -- |
| Purchase Of Investment | 0.00 | 0.00 | -- | 0.00 | 0.00 | -5.1M |
| Sale Of Investment | 0.00 | 3.2M | 558,000 | 558,000 | 557,000 | -- |
| Net Investment Purchase And Sale | 0.00 | 3.2M | 558,000 | 558,000 | 557,000 | -- |
| Investing Cash Flow | 12.0M | 1.6M | 45.5M | 9.6M | -5.5M | -- |
| Cash Flow From Continuing Investing Activities | 12.0M | 1.6M | 45.5M | 9.6M | -5.5M | -- |
| Issuance Of Debt | 9.8M | 13.7M | 1.5M | 2.2M | 23.8M | -- |
| Repayment Of Debt | -18.3M | -13.5M | -67.6M | -35.6M | -42.7M | -- |
| Net Issuance Payments Of Debt | -8.4M | 58.1M | -66.1M | -33.5M | -18.9M | -- |
| Repurchase Of Capital Stock | -1.2M | -1.1M | -1.1M | -1.4M | -1.1M | -- |
| Net Common Stock Issuance | -1.2M | -1.1M | -1.1M | -1.4M | -1.1M | -- |
| Common Stock Dividend Paid | -3.9M | -3.3M | -3.3M | -3.3M | -3.3M | -- |
| Common Stock Payments | -1.2M | -1.1M | -1.1M | -1.4M | -1.1M | -- |
| Financing Cash Flow | -13.6M | -22.5M | -71.5M | -38.2M | -23.3M | -- |
| Cash Flow From Continuing Financing Activities | -13.6M | -22.5M | -71.5M | -38.2M | -23.3M | -- |
| Effect Of Exchange Rate Changes | 1.4M | -1.5M | 5,000 | 1.5M | -520,000 | -- |
| Changes In Cash | -6.4M | 26.2M | 5.1M | 13.4M | 638,000 | -- |
| Beginning Cash Position | 84.1M | 59.5M | 54.3M | 39.5M | 39.4M | -- |
| End Cash Position | 79.2M | 84.1M | 59.5M | 54.3M | 39.5M | -- |
| Free Cash Flow | -5.1M | 46.7M | 31.1M | 41.8M | 29.3M | -- |
| Income Tax Paid Supplemental Data | 10.7M | 4.3M | 10.7M | -- | 2.8M | 2.4M |
| Interest Paid Supplemental Data | 7.7M | 7.0M | 7.8M | -- | 9.0M | 8.0M |
| Cash Dividends Paid | -3.9M | -3.3M | -3.3M | -3.3M | -3.3M | -- |
| Depreciation | 463,000 | 420,000 | 117,000 | 188,000 | 494,000 | -- |
| Gain Loss On Investment Securities | 6.3M | 3.1M | -4.1M | 2.8M | 17.6M | -- |
| Long Term Debt Issuance | 9.8M | 13.7M | 1.5M | 2.2M | 23.8M | -- |
| Long Term Debt Payments | -18.3M | -13.5M | -67.6M | -35.6M | -42.7M | -- |
| Net Income From Continuing Operations | 14.1M | 7.3M | 5.0M | 32.4M | -35.0M | -- |
| Net Investment Properties Purchase And Sale | 12.2M | -1.4M | -2.7M | 292,000 | -5.9M | -- |
| Net Long Term Debt Issuance | -8.4M | 187,000 | -66.1M | -33.5M | -18.9M | -- |
| Net Other Financing Charges | -- | -76.2M | -1.0M | -- | -- | -- |
| Net Other Investing Changes | -- | -- | 47.6M | 9.1M | -- | 7.5M |
| Net Short Term Debt Issuance | -- | 57.9M | -- | -- | -- | -11.5M |
| Operating Gains Losses | 6.3M | 3.0M | -4.1M | 2.8M | 17.6M | -- |
| Purchase Of Investment Properties | -1.1M | -2.2M | -3.9M | -2.0M | -8.0M | -- |
| Sale Of Investment Properties | 13.4M | 811,000 | 1.2M | 2.3M | 2.1M | -- |
| Sale Of PPE | 20,000 | 154,000 | 2,000 | -- | 0.00 | 6,000 |